| 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) | 0.13 | 0.26 | 0.19 | 0.16 | 0.26 | 0.21 | 0.34 |
| 每股收益 - 稀释(元) | 0.13 | 0.26 | 0.19 | 0.16 | 0.26 | 0.21 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.25 | 0.18 | 0.14 | 0.25 | 0.20 | 0.32 |
| 每股净资产BPS(元) | 2.23 | 2.14 | 2.07 | 2.08 | 1.62 | 1.56 | 3.39 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.11 | -0.36 | -0.08 | -0.21 | -0.09 | -0.19 |
| 每股营业收入(元) | 1.21 | 2.45 | 1.73 | 1.10 | 2.52 | 1.72 | 2.28 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.47 | 11.60 | 8.45 | 6.81 | 15.68 | 12.78 | 9.51 |
| 净资产收益率 - 加权(%) | - | 13.94 | 9.97 | 8.83 | 17.59 | 14.29 | 11.57 |
| 净资产收益率 - 平均(%) | 5.57 | 14.06 | 10.11 | 8.16 | 18.21 | 14.64 | 10.72 |
| 净资产收益率 - 扣除(%) | - | 10.84 | 7.94 | 6.37 | 14.52 | - | 7.66 |
| 总资产净利率 - 平均(%) | 2.72 | 6.07 | 4.47 | 3.57 | 7.27 | 6.25 | 4.79 |
| 总资产报酬率ROA(%) | 3.04 | 6.87 | 4.65 | 3.96 | 8.79 | 8.06 | 6.40 |
| 投入资本回报率ROIC(%) | 4.17 | 9.84 | 7.03 | 5.55 | 12.07 | 9.98 | 7.19 |
| 销售毛利率(%) | 27.31 | 28.60 | 31.68 | 32.15 | 29.98 | 29.57 | 34.42 |
| 销售净利率(%) | 10.04 | 10.15 | 10.15 | 12.91 | 10.06 | 11.65 | 14.15 |
| 资产负债率(%) | 49.03 | 51.26 | 48.62 | 49.75 | 63.35 | 59.19 | 56.05 |
| 资产周转率(倍) | 0.27 | 0.60 | 0.44 | 0.28 | 0.72 | 0.54 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 55.84 | 90.72 | 81.98 | 77.53 | 86.56 | 65.45 | 48.57 |
| 营业利润同比增长率(%) | -35.63 | 18.23 | -17.64 | -9.94 | 60.53 | 132.52 | 221.14 |
| 营业收入同比增长率(%) | 10.31 | 12.90 | 16.80 | 26.00 | 89.23 | 87.91 | 42.83 |
| 利润总额同比增长率(%) | -14.39 | 12.86 | -17.19 | -4.16 | 73.96 | 129.95 | 219.94 |
| 归属母公司股东的净利润同比增长率(%) | -14.16 | 13.91 | 1.75 | 14.92 | 68.18 | 109.58 | 191.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 15.08 | 11.64 | 33.51 | 65.07 | - | 174.70 |
| 总资产同比增长率(%) | 9.90 | 15.80 | 22.19 | 40.40 | 72.45 | 62.11 | 46.07 |
| 总负债同比增长率(%) | 8.31 | -6.30 | 0.37 | 24.63 | 100.83 | 81.06 | 51.76 |
| 净资产同比增长率(%) | 6.85 | 54.02 | 53.85 | 60.50 | 38.60 | 40.74 | 39.40 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 71,535,987.49 | 144,580,301.05 | 101,793,133.60 | 64,848,208.19 | 128,062,901.13 | 87,153,453.30 | 51,466,587.58 |
| 营业总成本(元) | 68,462,386.65 | 131,285,708.35 | 93,079,936.89 | 56,120,485.30 | 114,019,194.94 | 77,310,140.93 | 44,326,228.64 |
| 营业收入(元) | 71,535,987.49 | 144,580,301.05 | 101,793,133.60 | 64,848,208.19 | 128,062,901.13 | 87,153,453.30 | 51,466,587.58 |
| 营业利润(元) | 5,082,342.47 | 14,720,038.85 | 9,414,436.93 | 7,895,958.91 | 12,449,928.71 | 11,431,020.34 | 8,767,261.42 |
| 利润总额(元) | 7,184,356.77 | 14,903,821.42 | 9,456,215.02 | 8,392,112.90 | 13,205,592.89 | 11,419,271.43 | 8,756,261.42 |
| 净利润(元) | 7,184,356.77 | 14,674,959.92 | 10,328,804.52 | 8,369,893.84 | 12,882,422.27 | 10,150,756.32 | 7,282,966.00 |
| 归属母公司股东的净利润(元) | 7,184,356.77 | 14,674,959.92 | 10,328,804.52 | 8,369,893.84 | 12,882,422.27 | 10,150,756.32 | 7,282,966.00 |
| 非经常性损益(元) | - | 955,093.37 | 631,565.56 | 540,846.03 | 951,817.52 | - | 1,418,892.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 13,719,866.55 | 9,697,238.96 | 7,829,047.81 | 11,930,604.75 | - | 5,864,073.67 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 161,807,539.88 | 171,360,168.08 | 160,812,236.59 | 167,427,861.49 | 147,324,304.52 | 135,202,073.60 | 114,130,217.70 |
| 固定资产(元) | 69,663,999.72 | 60,385,637.85 | 38,406,712.62 | 38,838,987.95 | 40,705,887.44 | 39,614,700.51 | 39,603,567.55 |
| 资产总计(元) | 268,806,105.27 | 259,648,079.50 | 237,835,359.35 | 244,583,585.36 | 224,218,035.26 | 194,640,814.18 | 174,207,220.05 |
| 流动负债(元) | 115,305,514.67 | 116,724,726.82 | 97,945,919.57 | 105,445,233.41 | 125,443,907.16 | 98,935,908.26 | 81,031,191.11 |
| 非流动负债(元) | 16,499,711.59 | 16,380,251.64 | 17,692,494.14 | 16,245,316.99 | 16,606,140.93 | 16,278,513.86 | 16,607,498.04 |
| 负债合计(元) | 131,805,226.26 | 133,104,978.46 | 115,638,413.71 | 121,690,550.40 | 142,050,048.09 | 115,214,422.12 | 97,638,689.15 |
| 股东权益(元) | 137,000,879.01 | 126,543,101.04 | 122,196,945.64 | 122,893,034.96 | 82,167,987.17 | 79,426,392.06 | 76,568,530.90 |
| 归属母公司股东的权益(元) | 131,306,977.31 | 126,543,101.04 | 122,196,945.64 | 122,893,034.96 | 82,167,987.17 | 79,426,392.06 | 76,568,530.90 |
| 资本公积(元) | 26,121,007.02 | 26,121,007.02 | 26,121,007.02 | 26,121,007.02 | 1,937,554.67 | 1,937,554.67 | 8,713,324.67 |
| 盈余公积(元) | 4,692,715.56 | 4,692,715.56 | 4,286,801.01 | 4,286,801.01 | 4,289,625.53 | 2,027,314.88 | 2,027,314.88 |
| 未分配利润(元) | 41,493,254.73 | 36,729,378.46 | 32,789,137.61 | 33,485,226.93 | 25,122,531.97 | 24,643,247.51 | 43,241,991.35 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 39,946,532.20 | 131,169,630.53 | 83,449,577.00 | 50,276,949.79 | 110,846,653.63 | 57,044,048.00 | 24,998,766.63 |
| 经营活动产生的现金净流量(元) | -4,983,356.12 | 6,574,203.22 | -21,118,775.18 | -4,658,339.77 | -10,621,909.98 | -4,390,992.77 | -4,304,289.79 |
| 购建固定无形长期资产支付的现金(元) | 7,263,577.81 | 23,545,788.77 | 12,384,273.49 | 8,341,081.20 | 15,362,091.91 | 8,867,401.48 | 6,898,006.48 |
| 投资支付的现金(元) | 4,386,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -11,649,277.81 | -22,620,271.85 | -12,382,223.49 | -8,328,417.84 | -15,362,091.91 | -8,867,401.48 | -6,898,006.48 |
| 吸收投资收到的现金(元) | - | 33,476,900.00 | 33,476,900.00 | 33,476,900.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | 20,307,020.00 | 61,000,000.00 | 42,000,000.00 | 32,773,039.44 | 66,476,352.12 | 49,000,000.00 | 35,000,000.00 |
| 筹资活动产生的现金净流量(元) | 7,324,293.91 | 24,616,665.87 | 34,262,103.17 | 33,055,572.46 | 29,081,186.72 | 14,769,808.13 | 15,798,469.59 |
| 现金及现金等价物净增加(元) | -9,199,487.49 | 8,617,552.00 | 829,384.74 | 20,178,826.94 | 3,207,196.92 | 2,020,327.81 | 4,420,286.90 |
| 期末现金及现金等价物余额(元) | 6,734,274.31 | 14,245,248.11 | 8,105,080.85 | 25,806,523.05 | 5,627,696.11 | 4,440,827.00 | 6,840,786.09 |
| 折旧与摊销(元) | - | 7,709,666.46 | - | 4,334,668.17 | 6,980,244.70 | - | 1,958,586.54 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-10-26 | 2023-08-23 | 2023-04-24 | 2023-01-18 | 2022-08-19 |
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