| 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) | 0.12 | 0.31 | 0.19 | 0.42 | 0.35 | 0.05 |
| 每股收益 - 稀释(元) | 0.12 | 0.31 | 0.19 | 0.42 | 0.35 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.31 | 0.19 | 0.40 | 0.35 | 0.05 |
| 每股净资产BPS(元) | 2.54 | 2.52 | 2.41 | 2.21 | 2.58 | 2.29 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.28 | 0.14 | 0.24 | 0.13 | 0.17 |
| 每股营业收入(元) | 0.92 | 2.01 | 1.01 | 2.02 | 1.68 | 0.81 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 4.60 | 12.27 | 8.00 | 18.04 | 13.43 | 2.11 |
| 净资产收益率 - 加权(%) | 4.55 | 13.07 | 8.34 | 23.57 | 15.48 | 2.31 |
| 净资产收益率 - 平均(%) | 4.61 | 13.07 | 8.34 | 23.70 | 15.48 | 2.31 |
| 净资产收益率 - 扣除(%) | 4.19 | 11.04 | 7.21 | 21.51 | 17.61 | - |
| 总资产净利率 - 平均(%) | 3.53 | 10.31 | 6.64 | 18.35 | 11.84 | 1.74 |
| 总资产报酬率ROA(%) | 3.86 | 11.27 | 7.52 | 21.77 | 13.17 | 2.16 |
| 投入资本回报率ROIC(%) | 4.02 | 11.88 | 7.74 | 22.59 | 14.68 | 2.50 |
| 销售毛利率(%) | 46.74 | 46.42 | 48.08 | 49.90 | 53.13 | 47.12 |
| 销售净利率(%) | 12.70 | 15.40 | 19.05 | 19.73 | 20.58 | 5.99 |
| 资产负债率(%) | 25.84 | 20.77 | 19.29 | 21.59 | 22.89 | 24.70 |
| 资产周转率(倍) | 0.28 | 0.67 | 0.35 | 0.93 | 0.58 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.96 | 106.42 | 112.33 | 110.16 | 110.19 | 106.02 |
| 营业利润同比增长率(%) | -42.19 | -27.46 | -5.39 | -13.21 | -12.11 | -66.78 |
| 营业收入同比增长率(%) | -9.02 | -0.69 | -1.44 | -9.06 | -9.22 | -8.57 |
| 利润总额同比增长率(%) | -42.37 | -27.46 | -5.43 | -13.09 | -12.13 | -66.76 |
| 归属母公司股东的净利润同比增长率(%) | -39.34 | -22.49 | -8.79 | -15.56 | -8.43 | -65.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -38.68 | -41.51 | -37.33 | 3.51 | 21.97 | - |
| 总资产同比增长率(%) | 14.91 | 12.80 | 46.22 | 84.67 | 58.25 | - |
| 总负债同比增长率(%) | 53.96 | 8.53 | 23.21 | 63.48 | 29.73 | - |
| 净资产同比增长率(%) | 5.57 | 13.98 | 53.04 | 91.51 | 69.30 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 84,353,075.53 | 184,368,874.53 | 92,715,295.39 | 185,653,665.95 | 94,067,770.62 | 45,087,393.24 |
| 营业总成本(元) | 72,905,754.86 | 155,485,120.86 | 75,858,325.74 | 143,642,116.20 | 73,135,171.73 | 43,013,042.06 |
| 营业收入(元) | 84,353,075.53 | 184,368,874.53 | 92,715,295.39 | 185,653,665.95 | 94,067,770.62 | 45,087,393.24 |
| 营业利润(元) | 11,718,240.51 | 31,395,819.61 | 20,268,761.47 | 43,281,105.85 | 21,422,838.74 | 2,935,985.79 |
| 利润总额(元) | 11,678,215.34 | 31,399,822.47 | 20,263,389.14 | 43,285,414.41 | 21,425,887.52 | 2,936,286.48 |
| 净利润(元) | 10,712,304.61 | 28,386,565.77 | 17,658,904.61 | 36,622,634.34 | 19,360,715.95 | 2,701,154.88 |
| 归属母公司股东的净利润(元) | 10,712,304.61 | 28,386,565.77 | 17,658,904.61 | 36,622,634.34 | 19,360,715.95 | 2,701,154.88 |
| 非经常性损益(元) | 958,173.17 | 2,840,864.01 | 1,751,463.01 | -7,045,021.89 | -6,023,151.39 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,754,131.44 | 25,545,701.76 | 15,907,441.60 | 43,667,656.23 | 25,383,867.34 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 216,147,144.91 | 196,636,906.13 | 206,576,037.19 | 204,371,652.82 | 153,204,035.52 | 147,292,312.87 |
| 固定资产(元) | 20,371,656.56 | 20,953,778.14 | 20,614,904.98 | 20,307,007.70 | 19,830,692.94 | 19,865,627.04 |
| 资产总计(元) | 314,093,119.11 | 292,030,632.30 | 273,342,220.89 | 258,885,299.69 | 186,944,041.50 | 169,720,287.37 |
| 流动负债(元) | 59,279,530.52 | 36,531,427.14 | 37,416,559.22 | 50,225,992.07 | 39,291,975.91 | 41,334,090.08 |
| 非流动负债(元) | 21,896,865.99 | 24,119,631.05 | 15,308,203.10 | 5,658,590.58 | 3,500,000.00 | 586,792.77 |
| 负债合计(元) | 81,176,396.51 | 60,651,058.19 | 52,724,762.32 | 55,884,582.65 | 42,791,975.91 | 41,920,882.85 |
| 股东权益(元) | 232,916,722.60 | 231,379,574.11 | 220,617,458.57 | 203,000,717.04 | 144,152,065.59 | 127,799,404.52 |
| 归属母公司股东的权益(元) | 232,916,722.60 | 231,379,574.11 | 220,617,458.57 | 203,000,717.04 | 144,152,065.59 | 127,799,404.52 |
| 资本公积(元) | 40,980,140.56 | 40,980,140.56 | 40,980,140.56 | 40,980,140.56 | 16,833,102.82 | 17,140,002.82 |
| 盈余公积(元) | 16,102,492.33 | 16,102,492.33 | 13,611,201.18 | 13,611,201.18 | 9,609,217.78 | 9,609,217.78 |
| 未分配利润(元) | 84,165,776.87 | 82,623,347.26 | 74,378,834.59 | 56,719,929.98 | 61,799,744.99 | 45,140,183.92 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 89,384,130.37 | 196,201,872.20 | 104,147,284.00 | 204,517,262.77 | 103,653,535.87 | 47,803,874.73 |
| 经营活动产生的现金净流量(元) | -2,150,431.58 | 25,429,942.30 | 13,216,882.69 | 21,861,597.68 | 7,107,920.16 | 9,419,551.96 |
| 购建固定无形长期资产支付的现金(元) | 6,470,540.62 | 38,192,554.33 | 13,742,525.36 | 28,015,330.18 | 12,253,210.23 | 149,833.42 |
| 投资支付的现金(元) | 84,000,000.00 | 47,000,000.00 | 20,000,000.00 | 25,000,000.00 | 2,100,000.00 | - |
| 投资活动产生的现金净流量(元) | -29,269,029.83 | -52,908,987.45 | -27,713,583.08 | -34,095,328.98 | -14,280,360.91 | -96,401.91 |
| 吸收投资收到的现金(元) | - | - | - | 52,010,000.00 | 10,330,000.00 | 10,230,000.00 |
| 取得借款收到的现金(元) | 19,950,000.00 | 24,500,000.00 | 12,100,000.00 | 10,012,096.99 | 11,800,000.00 | 5,500,000.00 |
| 筹资活动产生的现金净流量(元) | 9,012,999.63 | 12,468,960.79 | 1,596,416.59 | 56,140,483.01 | 15,351,071.45 | 15,663,471.92 |
| 现金及现金等价物净增加(元) | -21,752,763.72 | -14,593,123.68 | -12,765,692.35 | 46,670,133.55 | 10,101,565.34 | 24,630,712.53 |
| 期末现金及现金等价物余额(元) | 37,400,505.28 | 59,153,269.00 | 60,980,700.33 | 73,746,392.68 | 37,177,824.47 | 51,706,971.66 |
| 折旧与摊销(元) | 2,656,003.99 | 4,701,834.57 | 2,366,914.36 | 3,321,017.07 | 1,533,672.41 | - |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-23 | 2023-04-27 | 2022-08-29 | 2022-07-01 |
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