| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.25 | 0.51 | 0.01 | 0.52 | 0.10 |
| 每股收益 - 稀释(元) | 0.25 | 0.51 | 0.01 | 0.52 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.51 | - | 0.52 | 0.10 |
| 每股净资产BPS(元) | 2.96 | 2.70 | 2.20 | 2.19 | 1.78 |
| 每股经营活动产生的现金流量净额(元) | 0.98 | 1.17 | -0.69 | 3.24 | 2.35 |
| 每股营业收入(元) | 10.12 | 17.56 | 9.10 | 18.27 | 7.54 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.60 | 18.87 | 0.04 | 23.55 | 5.60 |
| 净资产收益率 - 加权(%) | - | 20.84 | 0.04 | 26.69 | 5.76 |
| 净资产收益率 - 平均(%) | 8.98 | 20.84 | 0.04 | 26.69 | 5.76 |
| 净资产收益率 - 扣除(%) | - | 2.95 | -5.16 | 2.89 | -10.48 |
| 总资产净利率 - 平均(%) | 0.99 | 2.07 | - | 2.37 | 0.48 |
| 总资产报酬率ROA(%) | 2.53 | 4.58 | 0.83 | 5.93 | 2.14 |
| 投入资本回报率ROIC(%) | 2.62 | 5.53 | 1.39 | 7.85 | 2.76 |
| 销售毛利率(%) | 14.99 | 12.26 | 8.14 | 10.85 | 8.60 |
| 销售净利率(%) | 2.51 | 2.91 | 0.01 | 2.83 | 1.32 |
| 资产负债率(%) | 88.32 | 88.77 | 88.27 | 90.45 | 91.68 |
| 资产周转率(倍) | 0.39 | 0.71 | 0.41 | 0.84 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.16 | 69.21 | 119.50 | 66.47 | 79.27 |
| 营业利润同比增长率(%) | 4,231.42 | 0.87 | -106.91 | -6.26 | 772.15 |
| 营业收入同比增长率(%) | 11.20 | -3.91 | 20.64 | 4.40 | -15.51 |
| 利润总额同比增长率(%) | 3,292.79 | 0.53 | -108.86 | -6.42 | 569.08 |
| 归属母公司股东的净利润同比增长率(%) | 27,560.71 | -1.22 | -99.08 | -5.94 | 1,190.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 26.15 | 39.16 | -65.01 | -81.32 |
| 总资产同比增长率(%) | 33.50 | 3.75 | -9.16 | 25.20 | 16.56 |
| 总负债同比增长率(%) | 33.57 | 1.81 | -12.54 | 24.20 | 13.80 |
| 净资产同比增长率(%) | 34.80 | 23.26 | 23.53 | 30.80 | 56.45 |
| 利润表摘要： | |||||
| 营业总收入(元) | 202,399,067.74 | 351,117,062.38 | 182,013,405.17 | 365,414,424.30 | 150,873,843.82 |
| 营业总成本(元) | 195,180,027.33 | 343,557,612.37 | 182,874,472.40 | 355,886,250.87 | 152,450,467.02 |
| 营业收入(元) | 202,399,067.74 | 351,117,062.38 | 182,013,405.17 | 365,414,424.30 | 150,873,843.82 |
| 营业利润(元) | 6,877,546.06 | 13,495,238.19 | -166,469.15 | 13,379,301.71 | 2,409,037.00 |
| 利润总额(元) | 6,805,121.72 | 13,426,996.57 | -213,140.31 | 13,356,684.96 | 2,406,552.35 |
| 净利润(元) | 5,089,089.41 | 10,209,277.90 | 18,398.26 | 10,335,658.11 | 1,991,532.50 |
| 归属母公司股东的净利润(元) | 5,089,089.41 | 10,209,277.90 | 18,398.26 | 10,335,658.11 | 1,991,532.50 |
| 非经常性损益(元) | - | 8,611,089.96 | 2,284,370.91 | 9,068,765.45 | 5,716,093.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 1,598,187.94 | -2,265,972.65 | 1,266,892.66 | -3,724,560.82 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 280,545,654.41 | 260,361,286.54 | 298,792,886.70 | 389,159,096.51 | 365,450,834.46 |
| 固定资产(元) | 202,741,313.29 | 198,115,256.41 | 58,693,447.78 | 57,078,181.61 | 13,347,778.28 |
| 长期股权投资(元) | 5,960,554.00 | 5,805,219.24 | 4,050,876.98 | 3,960,639.69 | 2,675,859.46 |
| 资产总计(元) | 527,148,476.71 | 503,110,031.97 | 394,860,634.70 | 484,944,943.59 | 434,658,127.23 |
| 流动负债(元) | 400,193,169.58 | 375,482,297.76 | 343,912,641.69 | 432,855,348.84 | 391,552,658.09 |
| 非流动负债(元) | 65,367,345.07 | 71,128,861.56 | 4,640,000.00 | 5,800,000.00 | 6,960,000.00 |
| 负债合计(元) | 465,560,514.65 | 446,611,159.32 | 348,552,641.69 | 438,655,348.84 | 398,512,658.09 |
| 股东权益(元) | 61,587,962.06 | 56,498,872.65 | 46,307,993.01 | 46,289,594.75 | 36,145,469.14 |
| 归属母公司股东的权益(元) | 59,187,962.06 | 54,098,872.65 | 43,907,993.01 | 43,889,594.75 | 35,545,469.14 |
| 资本公积(元) | 21,259,321.62 | 21,259,321.62 | 21,259,321.62 | 21,259,321.62 | 21,259,321.62 |
| 盈余公积(元) | 5,154,087.63 | 4,787,489.14 | 3,949,958.78 | 3,949,958.78 | 3,209,513.36 |
| 未分配利润(元) | 12,774,552.81 | 8,052,061.89 | -1,301,287.39 | -1,319,685.65 | -8,923,365.84 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 164,275,887.12 | 243,007,810.55 | 217,505,736.62 | 242,897,216.37 | 119,593,184.11 |
| 经营活动产生的现金净流量(元) | 19,585,138.04 | 23,378,720.81 | -13,792,703.27 | 64,878,345.41 | 46,909,198.79 |
| 购建固定无形长期资产支付的现金(元) | 14,214,587.82 | 158,824,996.72 | 8,328,147.19 | 25,985,614.30 | 14,544,376.63 |
| 投资支付的现金(元) | - | 1,600,000.00 | - | 2,980,000.00 | 1,481,000.00 |
| 投资活动产生的现金净流量(元) | -11,068,687.46 | -83,883,889.35 | 89,266,689.75 | -73,870,483.75 | -25,431,383.58 |
| 吸收投资收到的现金(元) | - | - | - | 1,800,000.00 | - |
| 取得借款收到的现金(元) | 163,900,000.00 | 361,640,000.00 | 119,200,000.00 | 233,700,000.00 | 112,700,000.00 |
| 筹资活动产生的现金净流量(元) | 6,157,789.84 | 67,129,992.79 | -55,360,317.06 | 6,102,847.53 | -5,306,293.58 |
| 现金及现金等价物净增加(元) | 14,674,240.42 | 6,624,824.25 | 20,113,669.42 | -2,889,290.81 | 16,171,521.63 |
| 期末现金及现金等价物余额(元) | 32,657,733.66 | 17,983,493.24 | 31,472,338.41 | 11,358,668.99 | 30,419,481.43 |
| 折旧与摊销(元) | - | 6,782,136.05 | 2,779,729.37 | 2,567,746.37 | 1,253,978.28 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
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