| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.35 | 0.66 | 0.40 | 0.43 | 0.21 | 0.10 |
| 每股收益 - 稀释(元) | 0.35 | 0.66 | 0.40 | 0.43 | 0.21 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.66 | 0.40 | 0.42 | 0.21 | 0.10 |
| 每股净资产BPS(元) | 7.31 | 7.33 | 7.04 | 7.03 | 7.00 | 6.88 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | 1.38 | 0.23 | 0.76 | 0.52 | 0.08 |
| 每股营业收入(元) | 3.01 | 6.87 | 3.78 | 6.83 | 3.35 | 1.74 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 4.72 | 8.99 | 5.61 | 5.94 | 3.01 | 1.50 |
| 净资产收益率 - 加权(%) | 4.60 | - | 5.51 | 6.12 | 3.06 | - |
| 净资产收益率 - 平均(%) | 4.71 | 9.18 | 5.62 | 6.14 | 3.06 | 1.52 |
| 净资产收益率 - 扣除(%) | 4.01 | - | 5.05 | 5.14 | 2.03 | - |
| 总资产净利率 - 平均(%) | 3.18 | 5.64 | 3.36 | 3.52 | 1.76 | 0.86 |
| 总资产报酬率ROA(%) | 3.21 | 6.15 | 3.80 | 3.82 | 1.76 | 0.94 |
| 投入资本回报率ROIC(%) | 4.59 | 8.89 | 5.46 | 5.94 | 2.76 | 1.46 |
| 销售毛利率(%) | 28.59 | 28.95 | 27.23 | 20.95 | 22.90 | 20.91 |
| 销售净利率(%) | 11.48 | 9.59 | 10.44 | 6.12 | 6.29 | 5.95 |
| 资产负债率(%) | 29.33 | 35.48 | 38.84 | 41.37 | 40.82 | 42.40 |
| 资产周转率(倍) | 0.28 | 0.59 | 0.32 | 0.58 | 0.28 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.56 | 91.56 | 78.34 | 79.03 | 118.11 | 67.56 |
| 营业利润同比增长率(%) | -28.58 | 64.27 | 154.23 | 66.17 | -24.17 | 303.84 |
| 营业收入同比增长率(%) | -20.55 | 0.64 | 16.34 | -0.08 | -2.57 | 6.79 |
| 利润总额同比增长率(%) | -21.31 | 61.93 | 108.11 | 75.68 | -1.51 | 236.15 |
| 归属母公司股东的净利润同比增长率(%) | -12.68 | 57.87 | 93.20 | 75.87 | 7.63 | 186.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.63 | - | 157.97 | 67.50 | -21.97 | - |
| 总资产同比增长率(%) | -10.17 | -5.15 | 0.22 | 2.06 | 5.06 | - |
| 总负债同比增长率(%) | -32.15 | -18.65 | -4.64 | -4.00 | 11.27 | - |
| 净资产同比增长率(%) | 3.79 | 4.37 | 3.57 | 6.82 | 1.17 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 154,671,956.49 | 353,454,944.18 | 194,690,223.53 | 351,205,580.43 | 167,350,519.20 | 86,961,772.74 |
| 营业总成本(元) | 136,283,072.96 | 302,600,089.62 | 166,670,433.19 | 326,192,397.36 | 152,856,734.99 | 83,421,989.69 |
| 营业收入(元) | 154,671,956.49 | 353,454,944.18 | 194,690,223.53 | 351,205,580.43 | 167,350,519.20 | 86,961,772.74 |
| 营业利润(元) | 15,223,549.49 | 35,799,238.04 | 21,315,515.51 | 21,793,369.92 | 8,384,292.76 | 5,594,601.14 |
| 利润总额(元) | 18,193,361.71 | 37,698,174.80 | 23,120,331.55 | 23,280,153.94 | 11,109,797.10 | 5,612,213.76 |
| 净利润(元) | 17,755,866.52 | 33,910,333.73 | 20,335,177.62 | 21,480,284.88 | 10,525,561.35 | 5,177,247.10 |
| 归属母公司股东的净利润(元) | 17,755,866.52 | 33,910,333.73 | 20,335,177.62 | 21,480,284.88 | 10,525,561.35 | 5,177,247.10 |
| 非经常性损益(元) | 2,693,140.89 | - | 2,047,986.90 | 2,896,866.41 | 3,436,674.64 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,062,725.63 | - | 18,287,190.72 | 18,583,418.47 | 7,088,886.71 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 435,023,200.47 | 482,384,159.35 | 483,562,529.46 | 503,239,063.08 | 470,696,728.38 | 474,679,664.49 |
| 固定资产(元) | 59,743,817.50 | 65,137,781.73 | 70,658,359.19 | 76,218,514.55 | 81,918,152.33 | 84,973,852.66 |
| 资产总计(元) | 532,020,738.88 | 584,824,297.15 | 592,251,113.90 | 616,605,974.04 | 590,955,453.76 | 597,241,104.17 |
| 流动负债(元) | 145,955,360.23 | 196,804,198.76 | 218,661,326.69 | 243,144,049.13 | 228,616,867.81 | 240,341,063.05 |
| 非流动负债(元) | 10,099,196.85 | 10,720,239.15 | 11,341,281.45 | 11,962,323.75 | 12,583,366.05 | 12,893,887.20 |
| 负债合计(元) | 156,054,557.08 | 207,524,437.91 | 230,002,608.14 | 255,106,372.88 | 241,200,233.86 | 253,234,950.25 |
| 股东权益(元) | 375,966,181.80 | 377,299,859.24 | 362,248,505.76 | 361,499,601.16 | 349,755,219.90 | 344,006,153.92 |
| 归属母公司股东的权益(元) | 375,966,181.80 | 377,299,859.24 | 362,248,505.76 | 361,499,601.16 | 349,755,219.90 | 344,006,153.92 |
| 资本公积(元) | 74,281,736.32 | 73,642,506.28 | 72,364,046.20 | 72,364,046.20 | 63,909,846.19 | 63,909,846.19 |
| 盈余公积(元) | 26,057,925.05 | 26,057,925.05 | 26,057,925.05 | 26,057,925.05 | 26,057,925.05 | 26,057,925.05 |
| 未分配利润(元) | 207,325,933.38 | 210,150,346.86 | 196,575,190.75 | 196,820,293.13 | 194,547,463.26 | 189,199,149.01 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 155,532,955.94 | 323,635,974.66 | 152,529,927.10 | 277,542,752.71 | 197,659,636.28 | 58,755,174.47 |
| 经营活动产生的现金净流量(元) | -10,698,016.78 | 71,066,471.61 | 11,872,772.03 | 39,347,311.98 | 25,822,633.47 | 4,241,768.47 |
| 购建固定无形长期资产支付的现金(元) | 35,750.00 | 1,249,190.92 | 628,591.47 | 3,099,468.76 | 3,142,802.18 | 2,897,399.33 |
| 投资活动产生的现金净流量(元) | -35,750.00 | -211,311.42 | -628,591.47 | -3,090,868.76 | -3,142,802.18 | -2,897,399.33 |
| 吸收投资收到的现金(元) | - | - | - | 10,154,900.00 | - | - |
| 取得借款收到的现金(元) | 8,000,000.00 | 8,000,000.00 | - | 8,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -12,812,128.33 | -28,886,877.21 | -20,753,686.67 | -8,798,368.75 | -217,282.67 | -84,000.00 |
| 现金及现金等价物净增加(元) | -23,545,665.92 | 41,969,763.79 | -9,505,811.80 | 27,639,184.33 | 22,575,507.59 | 1,311,168.87 |
| 期末现金及现金等价物余额(元) | 83,752,436.58 | 99,475,931.41 | 48,000,355.82 | 57,506,167.62 | 52,442,490.88 | 31,178,152.16 |
| 折旧与摊销(元) | - | 12,517,925.78 | 6,308,059.22 | 13,539,387.54 | 6,879,541.98 | - |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-23 | 2023-04-24 | 2022-08-29 | 2022-05-30 |
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