| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.12 | 0.06 | 0.45 | 0.33 | 0.18 | 0.04 |
| 每股收益 - 稀释(元) | 0.12 | 0.06 | 0.45 | 0.33 | 0.18 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.06 | 0.45 | 0.33 | 0.18 | 0.04 |
| 每股净资产BPS(元) | 2.47 | 2.41 | 2.35 | 2.24 | 2.09 | 2.25 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 0.04 | -0.12 | -0.13 | -0.19 | -0.02 |
| 每股营业收入(元) | 1.59 | 0.57 | 4.69 | 3.28 | 2.06 | 0.79 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 5.02 | 2.36 | 19.27 | 14.77 | 8.61 | 1.65 |
| 净资产收益率 - 加权(%) | - | 2.39 | 19.84 | 13.92 | 7.82 | 1.66 |
| 净资产收益率 - 平均(%) | 5.14 | 2.39 | 19.88 | 14.87 | 8.36 | 1.66 |
| 净资产收益率 - 扣除(%) | - | 2.33 | 19.33 | 15.10 | 8.27 | 1.66 |
| 总资产净利率 - 平均(%) | 3.10 | 1.41 | 11.06 | 8.18 | 4.58 | 0.90 |
| 总资产报酬率ROA(%) | 3.63 | 1.66 | 12.69 | 9.31 | 5.27 | 1.00 |
| 投入资本回报率ROIC(%) | 4.66 | 2.17 | 17.40 | 12.90 | 7.24 | 1.54 |
| 销售毛利率(%) | 26.73 | 25.67 | 28.41 | 29.44 | 28.69 | 28.39 |
| 销售净利率(%) | 7.78 | 9.97 | 9.67 | 10.07 | 8.72 | 4.67 |
| 资产负债率(%) | 37.82 | 40.18 | 41.62 | 42.81 | 43.25 | 44.12 |
| 资产周转率(倍) | 0.40 | 0.14 | 1.14 | 0.81 | 0.53 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 133.11 | 169.20 | 78.35 | 84.53 | 86.85 | 129.14 |
| 营业利润同比增长率(%) | -32.43 | 67.67 | -28.99 | -3.38 | -20.35 | -54.01 |
| 营业收入同比增长率(%) | -22.63 | -28.08 | 8.02 | 15.53 | 12.66 | 37.76 |
| 利润总额同比增长率(%) | -31.75 | 69.01 | -28.27 | -4.13 | -21.24 | -54.42 |
| 归属母公司股东的净利润同比增长率(%) | -30.93 | 53.49 | -26.73 | -2.33 | -20.30 | -45.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 50.20 | -22.49 | 6.48 | -16.30 | -12.51 |
| 总资产同比增长率(%) | 8.07 | 0.25 | -3.27 | - | 3.25 | - |
| 总负债同比增长率(%) | -5.48 | -8.72 | -14.34 | - | -8.99 | - |
| 净资产同比增长率(%) | 18.40 | 7.33 | 6.56 | - | 15.05 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 95,638,055.34 | 34,192,253.44 | 281,506,948.16 | 196,901,411.55 | 123,613,690.90 | 47,540,526.97 |
| 营业总成本(元) | 94,080,751.60 | 34,648,719.21 | 247,276,384.01 | 172,279,508.28 | 109,989,904.95 | 43,131,068.75 |
| 营业收入(元) | 95,638,055.34 | 34,192,253.44 | 281,506,948.16 | 196,901,411.55 | 123,613,690.90 | 47,540,526.97 |
| 营业利润(元) | 8,156,339.76 | 3,718,072.19 | 29,860,577.81 | 21,986,251.93 | 12,071,099.52 | 2,217,560.02 |
| 利润总额(元) | 8,144,476.74 | 3,711,041.59 | 30,177,833.58 | 21,843,792.08 | 11,933,494.35 | 2,195,733.06 |
| 净利润(元) | 7,445,090.80 | 3,409,259.57 | 27,214,562.50 | 19,835,493.82 | 10,779,435.72 | 2,221,113.96 |
| 归属母公司股东的净利润(元) | 7,445,090.80 | 3,409,259.57 | 27,214,562.50 | 19,835,493.82 | 10,779,435.72 | 2,221,113.96 |
| 非经常性损益(元) | - | 45,210.45 | -85,902.98 | -438,532.37 | 426,560.61 | -18,552.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 3,364,049.12 | 27,300,465.48 | 20,274,026.19 | 10,352,875.11 | 2,239,666.88 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 172,119,749.12 | 176,300,257.26 | 176,957,012.58 | 168,844,627.58 | 179,483,455.41 | 207,685,825.56 |
| 固定资产(元) | 6,442,973.35 | 6,729,236.78 | 6,605,140.55 | 6,723,494.96 | 6,188,747.43 | 3,293,680.59 |
| 资产总计(元) | 238,521,461.89 | 241,759,544.39 | 241,882,223.78 | 234,758,473.74 | 220,702,858.23 | 241,159,488.48 |
| 流动负债(元) | 74,414,855.96 | 79,333,075.30 | 81,816,906.07 | 80,097,744.01 | 73,367,791.95 | 82,778,067.25 |
| 非流动负债(元) | 15,804,375.90 | 17,797,887.35 | 18,845,995.54 | 20,400,418.93 | 22,078,887.51 | 23,629,857.67 |
| 负债合计(元) | 90,219,231.86 | 97,130,962.65 | 100,662,901.61 | 100,498,162.94 | 95,446,679.46 | 106,407,924.92 |
| 股东权益(元) | 148,302,230.03 | 144,628,581.74 | 141,219,322.17 | 134,260,310.80 | 125,256,178.77 | 134,751,563.56 |
| 归属母公司股东的权益(元) | 148,302,230.03 | 144,628,581.74 | 141,219,322.17 | 134,260,310.80 | 125,256,178.77 | 134,751,563.56 |
| 资本公积(元) | 664,583.79 | 664,583.79 | 664,583.79 | 664,583.79 | 664,583.79 | 664,583.79 |
| 盈余公积(元) | 20,281,698.07 | 19,533,057.33 | 19,533,057.33 | 16,652,748.62 | 16,652,748.62 | 16,652,748.62 |
| 未分配利润(元) | 68,527,276.15 | 65,537,623.72 | 62,128,364.15 | 57,719,335.25 | 48,663,277.15 | 58,104,955.39 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 127,307,283.76 | 57,852,730.65 | 220,570,767.29 | 166,443,574.54 | 107,358,521.50 | 61,393,107.59 |
| 经营活动产生的现金净流量(元) | 24,272,867.90 | 2,635,147.24 | -6,999,174.12 | -8,013,894.52 | -11,431,471.77 | -1,209,587.28 |
| 购建固定无形长期资产支付的现金(元) | 5,752,639.51 | 1,842,274.26 | 37,868,547.56 | 36,830,980.79 | 11,595,644.93 | 398,302.98 |
| 投资支付的现金(元) | 25,000,000.00 | 5,000,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 55,000,000.00 |
| 投资活动产生的现金净流量(元) | -13,667,865.83 | -6,842,274.26 | -37,436,596.66 | -36,399,029.89 | -11,163,694.03 | -55,398,302.98 |
| 取得借款收到的现金(元) | 11,440,000.00 | 11,440,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 7,795,056.45 | 9,803,580.61 | -29,129,923.16 | -26,729,470.00 | -22,765,628.00 | -1,441,314.00 |
| 现金及现金等价物净增加(元) | 18,400,058.52 | 5,596,453.59 | -73,565,693.94 | -71,142,394.41 | -45,360,793.80 | -58,049,204.26 |
| 期末现金及现金等价物余额(元) | 57,023,850.14 | 44,220,245.21 | 38,623,791.62 | 41,047,091.15 | 66,828,691.76 | 54,140,281.30 |
| 折旧与摊销(元) | - | - | 7,811,439.94 | 5,653,830.94 | 3,606,752.68 | 1,698,801.24 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-25 | 2023-04-25 |
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