| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.09 | 0.20 | 0.16 | 0.09 | 0.06 | 0.17 | 0.10 | 0.03 | - |
| 每股收益 - 稀释(元) | 0.09 | 0.20 | 0.16 | 0.09 | 0.06 | 0.17 | 0.10 | 0.03 | - |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.20 | 0.16 | 0.09 | 0.06 | 0.17 | 0.10 | 0.03 | - |
| 每股净资产BPS(元) | 1.85 | 1.76 | 1.72 | 1.64 | 1.61 | 1.55 | - | 1.39 | - |
| 每股经营活动产生的现金流量净额(元) | -0.19 | 0.01 | - | -0.11 | -0.01 | 0.04 | 0.07 | -0.10 | -0.22 |
| 每股营业收入(元) | 0.95 | 2.32 | 1.68 | 1.12 | 0.57 | 2.55 | 1.55 | 1.21 | 0.45 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.81 | 11.42 | 9.53 | 5.43 | 3.55 | 11.18 | - | 2.38 | - |
| 净资产收益率 - 加权(%) | 4.93 | 12.19 | 10.05 | 5.60 | 3.62 | 11.89 | - | 2.41 | - |
| 净资产收益率 - 平均(%) | 4.93 | 12.15 | 10.03 | 5.59 | 3.62 | 11.87 | - | 2.39 | - |
| 净资产收益率 - 扣除(%) | 4.62 | 10.71 | 8.83 | 4.94 | 3.51 | 10.40 | - | 2.57 | - |
| 总资产净利率 - 平均(%) | 2.74 | 5.61 | 4.48 | 2.31 | 1.43 | 3.79 | - | 0.70 | - |
| 总资产报酬率ROA(%) | 3.39 | 6.79 | 5.31 | 2.81 | 1.79 | 4.90 | - | 1.11 | - |
| 投入资本回报率ROIC(%) | 4.08 | 10.04 | 8.55 | 4.49 | 2.97 | 9.96 | 12.36 | 2.26 | -0.28 |
| 销售毛利率(%) | 25.75 | 22.74 | 24.17 | 22.07 | 25.56 | 21.41 | 21.84 | 17.99 | 16.09 |
| 销售净利率(%) | 9.37 | 8.66 | 9.78 | 7.95 | 10.06 | 6.79 | 6.19 | 2.72 | -1.09 |
| 资产负债率(%) | 45.42 | 43.44 | 47.32 | 55.24 | 58.91 | 61.77 | - | 68.37 | - |
| 资产周转率(倍) | 0.29 | 0.65 | 0.46 | 0.29 | 0.14 | 0.56 | 0.31 | 0.26 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.97 | 57.69 | 62.15 | 55.01 | 58.92 | 60.21 | 79.14 | 58.40 | 71.27 |
| 营业利润同比增长率(%) | 2.61 | 11.81 | 75.56 | 117.84 | 1,378.58 | 364.39 | - | 193.19 | - |
| 营业收入同比增长率(%) | -15.33 | -8.95 | 7.99 | 8.11 | 26.36 | 24.09 | - | -9.43 | - |
| 利润总额同比增长率(%) | -2.99 | 10.89 | 67.16 | 126.12 | 816.64 | 379.71 | - | 189.09 | - |
| 归属母公司股东的净利润同比增长率(%) | -0.15 | 16.10 | 70.49 | 170.71 | 1,268.21 | 404.40 | - | 16.55 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.39 | 17.01 | - | 127.99 | 818.17 | 346.86 | - | -11.22 | - |
| 总资产同比增长率(%) | -7.60 | -23.17 | - | -16.29 | - | -20.40 | - | -0.72 | - |
| 总负债同比增长率(%) | -24.03 | -45.97 | - | -32.36 | - | -32.72 | - | 1.49 | - |
| 净资产同比增长率(%) | 12.67 | 13.67 | - | 18.47 | - | 13.05 | - | -5.20 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 199,538,485.30 | 487,583,921.50 | 352,151,153.39 | 235,667,232.61 | 119,144,729.23 | 535,485,773.47 | 326,083,225.79 | 254,451,123.56 | 94,289,361.99 |
| 营业总成本(元) | 177,220,779.60 | 439,496,621.68 | 312,236,510.86 | 212,141,399.63 | 103,895,453.96 | 482,835,062.10 | 299,534,247.03 | 240,504,828.42 | 93,951,943.16 |
| 营业收入(元) | 199,538,485.30 | 487,583,921.50 | 352,151,153.39 | 235,667,232.61 | 119,144,729.23 | 535,485,773.47 | 326,083,225.79 | 254,451,123.56 | 94,289,361.99 |
| 营业利润(元) | 20,974,607.10 | 46,486,221.30 | 36,785,606.71 | 20,440,570.60 | 13,957,230.27 | 41,574,632.63 | 20,953,121.62 | 9,383,377.10 | 943,963.78 |
| 利润总额(元) | 20,918,391.31 | 48,561,627.32 | 38,792,178.76 | 21,563,812.67 | 13,969,119.51 | 43,793,496.15 | 23,206,056.01 | 9,536,517.48 | 1,523,947.24 |
| 净利润(元) | 18,700,975.98 | 42,231,006.70 | 34,423,997.30 | 18,729,596.42 | 11,986,562.58 | 36,373,600.23 | 20,191,589.33 | 6,918,577.26 | -1,026,060.68 |
| 归属母公司股东的净利润(元) | 18,700,975.98 | 42,231,006.70 | 34,423,997.30 | 18,729,596.42 | 11,986,562.58 | 36,373,600.23 | 20,191,589.33 | 6,918,577.26 | -1,026,060.68 |
| 非经常性损益(元) | 741,752.93 | 2,641,243.76 | 2,502,861.60 | 1,688,119.21 | 122,699.14 | 2,539,055.39 | - | -556,201.62 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,959,223.05 | 39,589,762.94 | 31,921,135.70 | 17,041,477.21 | 11,863,863.44 | 33,834,544.84 | - | 7,474,778.88 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 575,901,020.89 | 514,723,739.29 | 544,733,464.63 | 632,842,722.31 | 680,964,682.67 | 713,721,182.07 | - | 778,932,344.99 | - |
| 固定资产(元) | 82,145,054.11 | 85,283,198.99 | 83,967,222.79 | 85,578,377.84 | 87,661,052.02 | 89,979,352.10 | - | 95,884,769.49 | - |
| 资产总计(元) | 712,359,199.15 | 653,616,603.83 | 685,983,032.48 | 770,991,274.76 | 821,755,274.68 | 850,764,568.70 | - | 921,010,251.00 | - |
| 流动负债(元) | 315,892,621.76 | 274,983,487.85 | 315,772,159.36 | 417,541,160.85 | 475,943,028.37 | 517,998,682.90 | - | 623,085,052.30 | - |
| 非流动负债(元) | 7,676,643.57 | 8,955,829.11 | 8,809,817.24 | 8,381,616.49 | 8,123,147.13 | 7,541,703.02 | - | 6,650,831.45 | - |
| 负债合计(元) | 323,569,265.33 | 283,939,316.96 | 324,581,976.60 | 425,922,777.34 | 484,066,175.50 | 525,540,385.92 | - | 629,735,883.75 | - |
| 股东权益(元) | 388,789,933.82 | 369,677,286.87 | 361,401,055.88 | 345,068,497.42 | 337,689,099.18 | 325,224,182.78 | - | 291,274,367.25 | - |
| 归属母公司股东的权益(元) | 388,789,933.82 | 369,677,286.87 | 361,401,055.88 | 345,068,497.42 | 337,689,099.18 | 325,224,182.78 | - | 291,274,367.25 | - |
| 资本公积(元) | 47,718,390.84 | 47,718,390.84 | 47,718,390.84 | 47,718,390.84 | 47,718,390.84 | 47,718,390.84 | - | 47,718,390.84 | - |
| 盈余公积(元) | 18,938,765.96 | 17,387,858.76 | 17,080,432.65 | 15,897,684.28 | 15,416,134.19 | 14,378,903.14 | - | 11,412,613.28 | - |
| 未分配利润(元) | - | 88,542,576.54 | 81,042,993.25 | 66,531,340.74 | 60,275,826.84 | 49,326,495.31 | - | 18,650,863.05 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 137,630,511.80 | 281,270,124.31 | 218,844,721.67 | 129,640,329.45 | 70,203,680.11 | 322,419,209.76 | 258,053,295.01 | 148,591,576.86 | 67,202,904.74 |
| 经营活动产生的现金净流量(元) | -40,488,584.89 | 1,165,283.97 | -487,860.93 | -22,201,378.39 | -1,393,150.85 | 8,319,148.85 | 14,529,121.90 | -21,310,273.79 | -46,337,279.49 |
| 购建固定无形长期资产支付的现金(元) | 3,390,260.60 | 6,163,331.59 | 5,951,354.59 | 5,523,255.77 | 5,266,744.00 | 12,287,276.00 | 12,287,276.00 | 12,287,276.00 | 215,614.15 |
| 投资支付的现金(元) | - | 132,000,000.00 | 132,000,000.00 | 127,000,000.00 | 117,000,000.00 | 356,300,010.00 | 310,300,000.00 | 179,300,000.00 | - |
| 投资活动产生的现金净流量(元) | -3,380,260.60 | -11,717,650.10 | -11,708,001.87 | -12,316,540.97 | -12,158,166.11 | -16,550,036.46 | -51,981,065.71 | -42,260,305.16 | 24,697,768.57 |
| 取得借款收到的现金(元) | 124,000,000.00 | 144,282,200.22 | 94,282,200.22 | 52,002,200.22 | 32,002,200.22 | 114,000,000.00 | 37,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 70,946,255.85 | -10,436,940.96 | -37,024,804.63 | 7,825,042.48 | -1,191,246.40 | 11,416,468.80 | -4,816,296.13 | 6,306,127.50 | 7,242,477.50 |
| 现金及现金等价物净增加(元) | 27,605,620.79 | -20,434,364.29 | -48,736,911.01 | -26,104,697.87 | -14,888,621.93 | 3,005,967.88 | -41,876,461.72 | -56,997,903.29 | -14,309,745.28 |
| 期末现金及现金等价物余额(元) | 105,122,551.47 | 77,516,930.68 | 49,214,383.96 | 71,846,597.10 | 83,062,673.04 | 97,951,294.97 | 53,068,865.37 | 38,097,048.69 | 80,635,581.81 |
| 折旧与摊销(元) | 5,654,483.74 | 10,481,531.24 | 7,797,702.99 | 5,485,710.71 | 2,791,807.81 | 11,566,867.76 | - | 5,432,514.95 | - |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-12-26 | 2023-08-31 | 2023-04-28 | 2023-04-26 | 2023-12-26 | 2022-07-29 | 2023-04-28 |
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