| 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) | 0.02 | 0.55 | 0.10 | 0.21 | 0.07 | - |
| 每股收益 - 稀释(元) | 0.02 | 0.55 | 0.10 | 0.21 | 0.07 | - |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.55 | 0.10 | 0.20 | 0.07 | - |
| 每股净资产BPS(元) | 3.19 | 3.17 | 2.82 | 2.72 | 2.44 | 2.35 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | -0.05 | 0.26 | -0.15 | 0.04 | 0.22 |
| 每股营业收入(元) | 0.66 | 3.79 | 1.03 | 3.08 | 0.86 | 0.21 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 0.53 | 17.39 | 3.61 | 7.81 | 2.83 | - |
| 净资产收益率 - 加权(%) | 0.53 | 19.05 | 3.67 | 8.18 | 2.87 | - |
| 净资产收益率 - 平均(%) | 0.53 | 18.73 | 3.67 | 8.37 | 2.87 | - |
| 净资产收益率 - 扣除(%) | 0.40 | 18.56 | 3.42 | 7.69 | 2.84 | - |
| 总资产净利率 - 平均(%) | 0.22 | 8.21 | 1.55 | 3.89 | 1.43 | - |
| 总资产报酬率ROA(%) | 1.17 | 12.12 | 2.52 | 6.53 | 2.79 | 0.47 |
| 投入资本回报率ROIC(%) | 1.46 | 14.13 | 3.49 | 9.03 | 3.64 | 0.63 |
| 销售毛利率(%) | 31.92 | 30.09 | 27.37 | 28.75 | 30.91 | 31.99 |
| 销售净利率(%) | 2.46 | 14.56 | 9.71 | 6.65 | 7.99 | -0.03 |
| 资产负债率(%) | 57.54 | 56.59 | 58.90 | 56.43 | 50.78 | 48.50 |
| 资产周转率(倍) | 0.09 | 0.56 | 0.16 | 0.59 | 0.18 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.48 | 87.23 | 90.12 | 80.65 | 128.61 | 237.48 |
| 营业利润同比增长率(%) | -82.64 | 232.39 | 73.76 | -48.68 | 612.60 | 106.03 |
| 营业收入同比增长率(%) | -35.92 | 23.05 | 24.69 | 36.85 | 103.59 | 20.97 |
| 利润总额同比增长率(%) | -82.58 | 225.50 | 73.84 | -49.70 | 594.84 | 98.76 |
| 归属母公司股东的净利润同比增长率(%) | -83.43 | 177.14 | 53.77 | -41.66 | 431.34 | 98.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -86.86 | 184.33 | 45.59 | -40.76 | 415.73 | - |
| 总资产同比增长率(%) | 9.40 | 19.66 | 44.56 | 33.95 | 15.63 | - |
| 总负债同比增长率(%) | 6.86 | 22.12 | 67.70 | 52.88 | 48.78 | - |
| 净资产同比增长率(%) | 13.03 | 21.05 | 20.76 | 15.43 | 17.10 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 78,398,177.83 | 448,553,767.31 | 122,348,240.68 | 364,515,058.75 | 98,122,090.45 | 23,646,287.51 |
| 营业总成本(元) | 74,094,855.85 | 370,853,000.87 | 113,178,953.78 | 310,370,505.93 | 88,523,277.12 | 23,734,218.11 |
| 营业收入(元) | 78,398,177.83 | 448,553,767.31 | 122,348,240.68 | 364,515,058.75 | 98,122,090.45 | 23,646,287.51 |
| 营业利润(元) | 2,421,990.83 | 84,718,781.23 | 13,952,560.74 | 26,504,245.20 | 8,029,629.45 | 35,674.92 |
| 利润总额(元) | 2,421,772.03 | 80,669,988.48 | 13,900,382.08 | 25,800,375.33 | 7,995,884.58 | -7,305.98 |
| 净利润(元) | 1,930,957.82 | 65,296,307.05 | 11,879,410.69 | 24,255,138.88 | 7,844,554.69 | -7,305.98 |
| 归属母公司股东的净利润(元) | 1,999,075.22 | 65,411,447.84 | 12,062,704.00 | 24,255,938.88 | 7,844,554.69 | -7,305.98 |
| 非经常性损益(元) | 496,218.20 | -4,413,228.39 | 621,346.52 | -301,627.42 | -14,311.43 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,502,857.02 | 69,824,676.23 | 11,441,357.48 | 23,904,156.81 | 7,858,866.12 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 573,671,804.92 | 550,609,616.46 | 544,548,876.71 | 483,485,461.79 | 325,131,361.04 | 282,050,165.16 |
| 固定资产(元) | 120,265,139.20 | 122,918,776.02 | 110,504,600.66 | 107,150,252.86 | 74,816,874.85 | 73,354,280.81 |
| 资产总计(元) | 890,013,117.72 | 866,264,247.67 | 813,558,135.72 | 713,115,575.40 | 562,769,560.33 | 518,278,181.78 |
| 流动负债(元) | 460,094,929.26 | 437,866,890.87 | 417,064,719.05 | 339,086,712.49 | 263,115,527.27 | 228,621,297.10 |
| 非流动负债(元) | 51,976,486.11 | 52,386,612.27 | 62,144,226.83 | 63,314,425.43 | 22,639,441.82 | 22,763,047.34 |
| 负债合计(元) | 512,071,415.37 | 490,253,503.14 | 479,208,945.88 | 402,401,137.92 | 285,754,969.09 | 251,384,344.44 |
| 股东权益(元) | 377,941,702.35 | 376,010,744.53 | 334,349,189.84 | 310,714,437.48 | 277,014,591.24 | 266,893,837.34 |
| 归属母公司股东的权益(元) | 378,125,760.54 | 376,126,685.32 | 334,533,383.15 | 310,715,337.48 | 277,014,591.24 | 266,893,937.34 |
| 资本公积(元) | 24,698,013.21 | 24,698,013.21 | 24,698,113.21 | 24,698,113.21 | - | - |
| 盈余公积(元) | 16,676,057.27 | 16,676,057.27 | 13,010,236.73 | 12,837,325.24 | 11,413,667.65 | 11,413,667.65 |
| 未分配利润(元) | 218,251,690.06 | 216,252,614.84 | 178,325,033.21 | 154,679,899.03 | 152,100,923.59 | 141,980,269.69 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 61,526,515.20 | 391,264,081.24 | 110,255,753.30 | 293,985,960.82 | 126,192,593.81 | 56,154,888.22 |
| 经营活动产生的现金净流量(元) | 7,230,300.57 | -5,649,407.80 | 30,449,735.09 | -18,198,556.38 | 4,104,555.49 | 24,995,356.71 |
| 购建固定无形长期资产支付的现金(元) | 4,940,901.62 | 102,168,867.43 | 25,536,623.05 | 3,813,838.37 | 2,500,759.34 | 6,732.67 |
| 投资支付的现金(元) | - | - | - | - | 23,008,060.00 | - |
| 投资活动产生的现金净流量(元) | -4,940,901.62 | -101,809,189.43 | -25,536,623.05 | -3,813,838.37 | -25,508,819.34 | -6,732.67 |
| 吸收投资收到的现金(元) | - | - | - | 30,000,000.00 | - | - |
| 取得借款收到的现金(元) | 17,890,000.00 | 315,410,000.00 | 158,899,233.76 | 185,250,000.00 | 72,800,000.00 | - |
| 筹资活动产生的现金净流量(元) | -2,383,843.38 | 105,460,442.27 | 4,340,620.56 | 24,184,656.14 | 21,727,704.70 | -25,070,119.98 |
| 现金及现金等价物净增加(元) | -94,444.43 | -1,998,154.96 | 9,253,732.60 | 2,172,261.39 | 323,440.85 | -81,495.94 |
| 期末现金及现金等价物余额(元) | 240,643.42 | 335,087.85 | 42,586,975.41 | 2,333,242.81 | 535,940.35 | 131,003.56 |
| 折旧与摊销(元) | 6,590,164.40 | 12,453,022.03 | 5,401,284.95 | 9,979,581.74 | 4,995,878.76 | - |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-29 | 2022-06-16 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |