| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.12 | - | 0.57 | 0.26 | 0.10 | 0.47 | 0.28 |
| 每股收益 - 稀释(元) | 0.12 | - | 0.57 | 0.26 | 0.10 | 0.47 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | - | 0.57 | 0.26 | 0.10 | 0.45 | 0.28 |
| 每股净资产BPS(元) | 2.41 | 2.29 | 2.29 | 2.05 | - | 1.92 | 1.71 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.36 | 0.01 | -0.72 | -0.44 | -0.10 | -0.33 |
| 每股营业收入(元) | 1.98 | 0.80 | 4.73 | 2.54 | 1.37 | 3.97 | 1.85 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.01 | -0.06 | 25.04 | 12.85 | - | 23.27 | 16.33 |
| 净资产收益率 - 加权(%) | 5.13 | 0.21 | 27.35 | 13.00 | - | 29.02 | 17.80 |
| 净资产收益率 - 平均(%) | 5.13 | -0.06 | 27.23 | 13.28 | - | 27.46 | 17.95 |
| 净资产收益率 - 扣除(%) | 4.69 | -0.08 | 23.03 | 11.81 | - | 20.14 | 13.26 |
| 总资产净利率 - 平均(%) | 2.70 | -0.03 | 14.23 | 6.49 | - | 13.88 | 8.92 |
| 总资产报酬率ROA(%) | 3.13 | 0.04 | 16.63 | 7.54 | - | 16.07 | 10.39 |
| 投入资本回报率ROIC(%) | 4.66 | 0.08 | 24.30 | 11.22 | 9.42 | 24.39 | 15.70 |
| 销售毛利率(%) | 26.06 | 22.83 | 27.16 | 28.56 | 26.79 | 26.67 | 32.30 |
| 销售净利率(%) | 6.11 | -0.14 | 12.13 | 10.40 | 7.24 | 11.32 | 15.17 |
| 资产负债率(%) | 47.68 | 44.92 | 47.58 | 53.90 | - | 48.13 | 49.28 |
| 资产周转率(倍) | 0.44 | 0.19 | 1.17 | 0.62 | 0.37 | 1.23 | 0.59 |
| 销售商品提供劳务收到的现金/营业收入(%) | 53.50 | 61.09 | 70.60 | 55.54 | 46.46 | 92.27 | 95.66 |
| 营业利润同比增长率(%) | -57.28 | -101.25 | 28.09 | -3.61 | - | 16.78 | 43.28 |
| 营业收入同比增长率(%) | -22.11 | -41.78 | 19.05 | 45.84 | - | 23.87 | 23.69 |
| 利润总额同比增长率(%) | -54.83 | -101.29 | 27.70 | -3.40 | - | 13.65 | 36.11 |
| 归属母公司股东的净利润同比增长率(%) | -54.31 | -101.39 | 28.23 | -0.71 | - | 14.53 | 30.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -53.47 | - | 36.24 | 111.43 | - | 1.74 | 18.45 |
| 总资产同比增长率(%) | 3.36 | - | 17.97 | 39.05 | - | 32.83 | 66.02 |
| 总负债同比增长率(%) | -8.57 | - | 16.63 | 52.10 | - | 22.29 | 91.32 |
| 净资产同比增长率(%) | 17.26 | - | 19.16 | 26.19 | - | 44.01 | 47.02 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 129,116,573.73 | 51,861,208.38 | 308,606,574.32 | 165,763,773.39 | 89,077,990.46 | 259,217,924.14 | 114,776,441.24 |
| 营业总成本(元) | 116,227,584.13 | 50,643,215.35 | 266,706,019.82 | 141,911,282.65 | 75,619,379.46 | 225,946,305.61 | 96,890,651.91 |
| 营业收入(元) | 129,116,573.73 | 51,861,208.38 | 308,606,574.32 | 165,763,773.39 | 89,077,990.46 | 259,217,924.14 | 114,776,441.24 |
| 营业利润(元) | 8,087,742.12 | -96,792.14 | 41,802,819.32 | 18,932,892.61 | 7,724,797.91 | 32,634,328.95 | 19,641,867.11 |
| 利润总额(元) | 8,617,097.91 | -102,201.32 | 41,994,409.53 | 19,077,177.27 | 7,930,746.44 | 32,884,604.67 | 19,747,738.57 |
| 净利润(元) | 7,889,574.04 | -73,815.87 | 37,422,991.40 | 17,247,667.96 | 6,449,720.92 | 29,343,789.00 | 17,412,175.84 |
| 归属母公司股东的净利润(元) | 7,863,986.22 | -90,000.28 | 37,362,470.11 | 17,213,311.97 | 6,464,341.20 | 29,137,473.97 | 17,335,918.97 |
| 非经常性损益(元) | 502,231.39 | 33,175.62 | 2,996,330.77 | 1,391,386.26 | - | 3,913,522.33 | 3,260,683.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,361,754.83 | -123,175.90 | 34,366,139.34 | 15,821,925.71 | - | 25,223,951.64 | 14,075,235.25 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 268,421,620.77 | 245,562,278.86 | 257,867,383.30 | 264,860,891.14 | - | 215,051,714.60 | 183,913,862.76 |
| 固定资产(元) | 11,944,692.69 | 10,854,869.87 | 11,429,600.71 | 10,116,922.63 | - | 11,151,674.65 | 9,454,096.45 |
| 长期股权投资(元) | 10,344.18 | 858,720.62 | 919,039.35 | 945,548.42 | - | 920,235.16 | 768,492.94 |
| 资产总计(元) | 300,258,939.10 | 270,750,013.38 | 284,642,574.36 | 290,502,755.11 | - | 241,281,856.25 | 208,912,143.18 |
| 流动负债(元) | 131,959,741.58 | 116,864,530.32 | 130,172,168.06 | 151,570,009.91 | - | 110,321,273.69 | 98,553,086.88 |
| 非流动负债(元) | 11,208,677.33 | 4,758,352.78 | 5,269,460.15 | 5,014,824.79 | - | 5,810,347.43 | 4,394,308.81 |
| 负债合计(元) | 143,168,418.91 | 121,622,883.10 | 135,441,628.21 | 156,584,834.70 | - | 116,131,621.12 | 102,947,395.69 |
| 股东权益(元) | 157,090,520.19 | 149,127,130.28 | 149,200,946.15 | 133,917,920.41 | - | 125,150,235.13 | 105,964,747.49 |
| 归属母公司股东的权益(元) | 157,080,237.81 | 149,126,251.31 | 149,216,251.59 | 133,959,391.15 | - | 125,226,061.86 | 106,159,899.54 |
| 资本公积(元) | 13,524,114.89 | 13,524,114.89 | 13,524,114.89 | 13,524,114.89 | - | 13,524,114.89 | 1,610,110.20 |
| 盈余公积(元) | 13,726,883.59 | 13,726,883.59 | 13,726,883.59 | 9,903,331.03 | - | 9,903,331.03 | 9,319,453.34 |
| 未分配利润(元) | 64,598,603.33 | 56,644,616.83 | 56,734,617.11 | 45,301,309.23 | - | 36,567,979.94 | 33,182,976.00 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 69,082,078.72 | 31,683,898.31 | 217,871,805.51 | 92,068,551.86 | 41,387,456.18 | 239,174,800.24 | 109,789,788.08 |
| 经营活动产生的现金净流量(元) | -11,482,682.90 | -23,388,293.43 | 635,325.73 | -46,798,784.31 | -28,399,859.42 | -6,712,908.56 | -20,303,882.28 |
| 购建固定无形长期资产支付的现金(元) | 716,259.95 | 174,091.26 | 5,487,744.80 | 579,918.25 | 759,982.07 | 4,357,848.22 | 221,505.99 |
| 投资支付的现金(元) | - | - | - | - | - | 391,600.00 | - |
| 投资活动产生的现金净流量(元) | -716,259.95 | -174,091.26 | -5,457,233.71 | -579,898.25 | -759,982.07 | 5,250,551.78 | 9,780,391.14 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 15,407,055.84 | - |
| 取得借款收到的现金(元) | 15,025,618.05 | 5,000,000.00 | 25,730,000.00 | 25,730,000.00 | 5,001,905.14 | 14,000,000.00 | 9,000,000.00 |
| 筹资活动产生的现金净流量(元) | -14,149,081.22 | -1,133,028.94 | 18,630,663.63 | 35,361,370.55 | 4,630,240.18 | 5,699,472.25 | -3,494,476.98 |
| 现金及现金等价物净增加(元) | -26,305,022.58 | -24,695,413.63 | 13,822,089.13 | -12,017,312.01 | -24,529,937.80 | 4,157,216.43 | -14,017,968.12 |
| 期末现金及现金等价物余额(元) | 14,139,699.26 | 18,217,188.42 | 40,444,721.84 | 14,605,320.70 | 2,092,694.91 | 26,622,632.71 | 8,447,448.16 |
| 折旧与摊销(元) | 3,698,582.43 | 1,574,933.19 | 5,775,541.12 | 2,832,500.00 | 1,376,264.12 | 5,131,800.00 | 2,524,251.34 |
| 公告日期 | 2024-08-29 | 2024-06-27 | 2024-01-25 | 2023-08-29 | 2024-06-27 | 2023-04-26 | 2022-08-26 |
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