| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.18 | 0.30 | 0.20 | 0.19 | 0.20 | 0.04 | 0.13 |
| 每股收益 - 稀释(元) | 0.18 | 0.30 | - | 0.19 | 0.20 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.30 | 0.20 | 0.19 | 0.19 | 0.04 | 0.12 |
| 每股净资产BPS(元) | 2.26 | 1.96 | 1.87 | 1.85 | 1.70 | - | 1.86 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.75 | -0.46 | -0.66 | 0.51 | 0.29 | -0.06 |
| 每股营业收入(元) | 1.50 | 3.31 | 1.73 | 1.50 | 2.11 | 1.10 | 1.14 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.76 | 15.17 | 10.79 | 10.00 | 11.38 | - | 6.62 |
| 净资产收益率 - 加权(%) | - | 16.26 | - | 10.30 | 12.58 | - | 7.40 |
| 净资产收益率 - 平均(%) | 8.47 | 16.23 | 11.28 | 10.41 | 13.15 | - | 7.93 |
| 净资产收益率 - 扣除(%) | - | 14.04 | - | 9.17 | 10.72 | - | 6.40 |
| 总资产净利率 - 平均(%) | 2.88 | 5.11 | 3.30 | 3.32 | 4.12 | - | 3.07 |
| 总资产报酬率ROA(%) | 3.65 | 6.07 | 3.99 | 3.96 | 4.47 | - | 3.76 |
| 投入资本回报率ROIC(%) | 5.96 | 11.34 | 8.40 | 7.47 | 10.57 | 6.41 | 6.57 |
| 销售毛利率(%) | 28.31 | 26.80 | 27.52 | 28.08 | 28.42 | 22.28 | 23.70 |
| 销售净利率(%) | 11.70 | 8.98 | 11.60 | 12.37 | 9.18 | 3.55 | 10.83 |
| 资产负债率(%) | 63.78 | 68.22 | 72.26 | 67.37 | 68.90 | - | 54.61 |
| 资产周转率(倍) | 0.25 | 0.57 | 0.28 | 0.27 | 0.45 | 0.28 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.70 | 45.69 | 53.72 | 40.48 | 93.88 | 130.44 | 77.70 |
| 营业利润同比增长率(%) | -5.21 | 68.34 | 424.87 | 48.57 | 10.05 | -69.00 | 9.19 |
| 营业收入同比增长率(%) | 4.55 | 56.87 | 57.08 | 31.14 | 8.78 | -2.42 | 23.58 |
| 利润总额同比增长率(%) | -5.19 | 67.25 | 409.25 | 48.59 | 22.50 | -69.33 | 9.19 |
| 归属母公司股东的净利润同比增长率(%) | -1.13 | 53.40 | 413.80 | 50.20 | 35.06 | -68.90 | 10.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 50.80 | - | 42.30 | 24.54 | - | 11.76 |
| 总资产同比增长率(%) | 14.89 | 12.64 | - | 38.16 | 38.91 | - | 88.64 |
| 总负债同比增长率(%) | 8.77 | 11.53 | - | 70.43 | 40.75 | - | 75.35 |
| 净资产同比增长率(%) | 27.51 | 15.11 | - | -0.66 | 36.74 | - | 111.34 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 115,723,173.31 | 245,149,516.52 | 128,371,461.85 | 110,684,389.37 | 156,275,361.92 | 81,723,793.50 | 84,401,669.60 |
| 营业总成本(元) | 96,244,443.33 | 208,719,150.39 | 109,592,269.53 | 90,100,647.35 | 133,945,087.06 | 78,875,827.39 | 72,772,309.42 |
| 营业收入(元) | 115,723,173.31 | 245,149,516.52 | 128,371,461.85 | 110,684,389.37 | 156,275,361.92 | 81,723,793.50 | 84,401,669.60 |
| 营业利润(元) | 15,009,784.80 | 24,875,083.59 | 16,789,339.94 | 15,834,602.17 | 14,776,638.04 | 3,198,769.69 | 10,658,081.14 |
| 利润总额(元) | 15,014,538.36 | 24,715,038.47 | 16,947,578.06 | 15,836,771.99 | 14,776,889.38 | 3,327,940.89 | 10,658,332.48 |
| 净利润(元) | 13,535,770.84 | 22,013,147.32 | 14,894,881.56 | 13,689,792.92 | 14,350,310.80 | 2,898,940.89 | 9,139,227.77 |
| 归属母公司股东的净利润(元) | 13,535,770.84 | 22,013,147.32 | 14,894,881.56 | 13,689,792.92 | 14,350,310.80 | 2,898,940.89 | 9,114,110.83 |
| 非经常性损益(元) | - | 1,636,453.83 | - | 1,141,632.02 | 838,151.45 | - | 296,289.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 20,376,693.49 | - | 12,548,160.90 | 13,512,159.35 | - | 8,817,821.71 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 461,202,040.98 | 441,348,792.71 | 487,722,355.21 | 408,419,067.48 | 395,743,272.45 | - | 295,941,262.39 |
| 固定资产(元) | 2,231,571.83 | 2,395,745.71 | 2,486,478.88 | 2,604,605.50 | 2,653,343.68 | - | 1,421,525.08 |
| 资产总计(元) | 481,699,296.72 | 456,737,263.00 | 497,571,686.33 | 419,286,297.58 | 405,481,612.92 | - | 303,481,199.11 |
| 流动负债(元) | 270,421,069.34 | 301,213,719.00 | 357,321,084.56 | 279,442,153.98 | 277,097,350.50 | - | 162,667,372.09 |
| 非流动负债(元) | 36,803,282.88 | 10,367,388.52 | 2,212,712.05 | 3,011,342.52 | 2,281,392.34 | - | 3,066,069.43 |
| 负债合计(元) | 307,224,352.22 | 311,581,107.52 | 359,533,796.61 | 282,453,496.50 | 279,378,742.84 | - | 165,733,441.52 |
| 股东权益(元) | 174,474,944.50 | 145,156,155.48 | 138,037,889.72 | 136,832,801.08 | 126,102,870.08 | - | 137,747,757.59 |
| 归属母公司股东的权益(元) | 174,474,944.50 | 145,156,155.48 | 138,037,889.72 | 136,832,801.08 | 126,102,870.08 | - | 137,747,757.59 |
| 资本公积(元) | 45,015,019.98 | 32,268,054.80 | 32,268,054.80 | 32,268,054.80 | 32,268,054.80 | - | 32,737,583.11 |
| 盈余公积(元) | 8,444,994.93 | 8,444,994.93 | 6,194,885.53 | 6,194,885.53 | 6,194,885.53 | - | 5,477,777.48 |
| 未分配利润(元) | 43,982,328.59 | 30,446,557.75 | 25,578,401.39 | 24,373,312.75 | 13,643,381.75 | - | 25,535,849.00 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 67,928,275.61 | 112,011,934.35 | 68,963,877.69 | 44,810,064.28 | 146,713,909.72 | 106,599,610.50 | 65,580,152.04 |
| 经营活动产生的现金净流量(元) | -20,028,528.19 | -55,187,741.44 | -34,320,340.81 | -49,011,686.93 | 37,765,420.56 | 21,788,899.70 | -4,718,603.25 |
| 购建固定无形长期资产支付的现金(元) | 5,414,000.00 | 3,939,133.68 | 3,022,591.00 | 243,001.98 | 1,494,243.65 | - | 45,782.09 |
| 投资支付的现金(元) | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 10,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -5,414,000.00 | -3,877,755.45 | -7,755,030.07 | -5,243,001.98 | -1,496,995.97 | 363,533.80 | 177,759.49 |
| 吸收投资收到的现金(元) | 15,999,999.31 | - | - | - | 19,999,997.82 | 19,999,997.82 | 19,999,997.82 |
| 取得借款收到的现金(元) | 51,625,495.00 | 114,550,505.00 | 71,000,000.00 | 69,000,000.00 | 42,500,000.00 | 42,500,000.00 | 15,500,000.00 |
| 筹资活动产生的现金净流量(元) | 20,619,056.69 | 24,095,461.97 | 25,109,508.21 | 46,208,382.73 | -3,014,979.41 | 39,594,809.40 | 8,608,085.25 |
| 现金及现金等价物净增加(元) | -4,823,471.50 | -34,970,034.92 | -16,965,862.67 | -8,046,306.18 | 33,253,445.18 | 61,747,242.90 | 4,067,241.49 |
| 期末现金及现金等价物余额(元) | 33,617,115.29 | 38,440,586.79 | 56,444,759.04 | 65,364,315.53 | 73,410,621.71 | 100,803,321.44 | 44,224,418.02 |
| 折旧与摊销(元) | - | 2,042,744.12 | - | 930,211.78 | 1,519,754.57 | - | 763,312.02 |
| 公告日期 | 2024-08-26 | 2024-04-19 | 2023-11-22 | 2023-08-21 | 2023-04-27 | 2023-11-22 | 2022-08-24 |
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