| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.59 | 0.78 | 0.54 | 0.19 |
| 每股收益 - 稀释(元) | 0.59 | 0.78 | 0.54 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.59 | 0.78 | 0.54 | 0.19 |
| 每股净资产BPS(元) | 4.03 | 3.83 | 4.84 | 4.42 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | -1.22 | -0.57 | -0.51 |
| 每股营业收入(元) | 8.24 | 19.47 | 9.46 | 3.89 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 14.58 | 20.32 | 11.08 | 4.41 |
| 净资产收益率 - 加权(%) | - | 21.66 | 11.90 | 4.50 |
| 净资产收益率 - 平均(%) | 14.96 | 21.95 | 11.81 | 4.50 |
| 净资产收益率 - 扣除(%) | - | 18.57 | 10.28 | 4.09 |
| 总资产净利率 - 平均(%) | 6.60 | 10.76 | 6.39 | 2.46 |
| 总资产报酬率ROA(%) | 8.01 | 13.17 | 8.16 | 3.07 |
| 投入资本回报率ROIC(%) | 9.94 | 16.02 | 9.28 | 3.61 |
| 销售毛利率(%) | 14.86 | 10.69 | 11.98 | 12.14 |
| 销售净利率(%) | 7.00 | 4.07 | 5.86 | 5.24 |
| 资产负债率(%) | 52.06 | 53.02 | 45.55 | 45.76 |
| 资产周转率(倍) | 0.94 | 2.64 | 1.09 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.30 | 114.95 | 121.41 | 114.64 |
| 营业利润同比增长率(%) | 28.25 | -30.43 | -37.74 | -34.38 |
| 营业收入同比增长率(%) | 13.20 | 114.98 | 73.71 | 72.64 |
| 利润总额同比增长率(%) | 27.69 | -30.70 | -37.51 | -34.04 |
| 归属母公司股东的净利润同比增长率(%) | 42.48 | -31.68 | -41.84 | -36.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -34.40 | -42.93 | -38.97 |
| 总资产同比增长率(%) | 22.11 | 41.07 | 36.90 | 32.40 |
| 总负债同比增长率(%) | 39.55 | 72.96 | 45.93 | 29.17 |
| 净资产同比增长率(%) | 8.25 | 17.39 | 32.63 | 38.10 |
| 利润表摘要： | ||||
| 营业总收入(元) | 287,364,216.16 | 679,123,918.57 | 253,857,078.98 | 104,474,190.62 |
| 营业总成本(元) | 263,466,196.75 | 645,754,454.62 | 236,507,557.51 | 98,674,645.76 |
| 营业收入(元) | 287,364,216.16 | 679,123,918.57 | 253,857,078.98 | 104,474,190.62 |
| 营业利润(元) | 23,500,353.29 | 32,828,107.79 | 18,324,149.10 | 6,498,466.33 |
| 利润总额(元) | 23,498,480.06 | 32,725,134.40 | 18,403,299.54 | 6,532,787.47 |
| 净利润(元) | 20,109,727.15 | 27,667,377.52 | 14,881,743.92 | 5,478,873.77 |
| 归属母公司股东的净利润(元) | 20,510,547.36 | 27,146,690.11 | 14,395,835.15 | 5,230,234.25 |
| 非经常性损益(元) | - | 2,346,248.32 | 1,034,910.83 | 380,477.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 24,800,441.79 | 13,360,924.32 | 4,849,757.05 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 292,170,800.64 | 283,659,385.95 | 240,816,981.79 | 219,867,276.65 |
| 固定资产(元) | 2,078,824.65 | 2,319,306.08 | 2,659,403.25 | 2,825,681.93 |
| 资产总计(元) | 308,782,701.37 | 300,858,202.52 | 252,873,522.41 | 232,270,564.46 |
| 流动负债(元) | 148,503,919.64 | 156,153,472.73 | 111,656,193.20 | 102,844,478.33 |
| 非流动负债(元) | 12,246,436.06 | 3,350,722.91 | 3,535,761.97 | 3,441,233.12 |
| 负债合计(元) | 160,750,355.70 | 159,504,195.64 | 115,191,955.17 | 106,285,711.45 |
| 股东权益(元) | 148,032,345.67 | 141,354,006.88 | 137,681,567.24 | 125,984,853.01 |
| 归属母公司股东的权益(元) | 140,657,573.30 | 133,578,414.30 | 129,940,753.30 | 118,481,308.32 |
| 资本公积(元) | 1,777,024.02 | 1,777,024.02 | 9,827,209.02 | 9,827,209.02 |
| 盈余公积(元) | 6,778,775.01 | 6,778,775.01 | 5,241,055.21 | 5,241,055.21 |
| 未分配利润(元) | 94,581,036.68 | 88,024,143.32 | 84,861,193.16 | 75,695,592.26 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 348,576,914.52 | 780,628,779.12 | 308,207,448.17 | 119,774,254.11 |
| 经营活动产生的现金净流量(元) | 13,698,492.03 | -42,708,824.05 | -15,395,699.61 | -13,791,606.31 |
| 购建固定无形长期资产支付的现金(元) | 1,475,596.90 | 1,784,191.00 | 688,451.25 | 687,180.75 |
| 投资支付的现金(元) | - | 16,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,466,596.90 | -1,747,049.28 | -683,500.90 | -682,230.40 |
| 取得借款收到的现金(元) | 58,997,430.78 | 65,100,000.00 | 25,100,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -16,704,219.83 | 24,869,880.19 | 1,365,991.26 | 9,340,370.57 |
| 现金及现金等价物净增加(元) | -4,741,072.52 | -19,642,849.91 | -14,264,736.95 | -5,558,652.18 |
| 期末现金及现金等价物余额(元) | 27,929,261.61 | 32,670,334.13 | 38,048,447.09 | 46,754,531.86 |
| 折旧与摊销(元) | - | 3,636,924.27 | 1,945,065.26 | 973,288.40 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-28 | 2023-05-18 |
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