| 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) | 0.05 | 0.24 | 0.12 | 0.11 | 0.06 | - |
| 每股收益 - 稀释(元) | 0.05 | 0.24 | 0.12 | 0.11 | 0.06 | - |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.24 | 0.12 | 0.10 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 2.38 | 2.15 | 2.07 | 2.32 | 2.30 | 2.35 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.45 | 0.23 | -0.62 | -0.36 | -0.17 |
| 每股营业收入(元) | 1.66 | 3.44 | 1.73 | 2.72 | 1.30 | 0.62 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 2.20 | 11.22 | 5.97 | 4.49 | 2.51 | 1.19 |
| 净资产收益率 - 加权(%) | 0.02 | 9.89 | 5.19 | 4.93 | 3.72 | - |
| 净资产收益率 - 平均(%) | 2.31 | 10.80 | 5.63 | 5.42 | 3.02 | 1.45 |
| 净资产收益率 - 扣除(%) | 0.82 | 8.32 | 4.39 | 3.91 | 1.38 | - |
| 总资产净利率 - 平均(%) | 0.74 | 3.49 | 1.92 | 1.86 | 1.07 | 0.51 |
| 总资产报酬率ROA(%) | 2.04 | 6.26 | 3.57 | 4.15 | 2.40 | 1.23 |
| 投入资本回报率ROIC(%) | 3.06 | 11.07 | 5.96 | 8.48 | 4.55 | 2.36 |
| 销售毛利率(%) | 31.02 | 32.36 | 32.77 | 31.86 | 32.25 | 36.49 |
| 销售净利率(%) | 3.14 | 7.11 | 7.33 | 4.38 | 5.00 | 4.96 |
| 资产负债率(%) | 66.17 | 69.87 | 67.42 | 64.64 | 61.54 | 58.91 |
| 资产周转率(倍) | 0.23 | 0.49 | 0.26 | 0.42 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.02 | 78.59 | 88.28 | 61.01 | 53.53 | 51.54 |
| 营业利润同比增长率(%) | -54.17 | 139.53 | 155.21 | -44.33 | -8.47 | -6.08 |
| 营业收入同比增长率(%) | -3.91 | 26.58 | 32.88 | 6.12 | 1.08 | -2.72 |
| 利润总额同比增长率(%) | -52.18 | 119.91 | 102.77 | -40.17 | 11.98 | 2.47 |
| 归属母公司股东的净利润同比增长率(%) | -57.77 | 131.94 | 114.57 | -36.31 | 15.78 | 10.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -78.70 | 96.82 | 186.12 | -42.68 | -30.67 | - |
| 总资产同比增长率(%) | 10.50 | 4.04 | 1.96 | 15.53 | 21.22 | - |
| 总负债同比增长率(%) | 8.45 | 12.46 | 11.70 | 2.46 | 6.14 | - |
| 净资产同比增长率(%) | 14.74 | -7.24 | -9.85 | 52.79 | 56.49 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 149,582,977.22 | 309,715,019.25 | 155,676,719.87 | 244,683,710.48 | 117,155,661.67 | 55,570,677.27 |
| 营业总成本(元) | 146,497,197.36 | 292,496,500.40 | 145,068,670.46 | 235,622,392.90 | 112,367,542.49 | 52,979,404.73 |
| 营业收入(元) | 149,582,977.22 | 309,715,019.25 | 155,676,719.87 | 244,683,710.48 | 117,155,661.67 | 55,570,677.27 |
| 营业利润(元) | 6,534,157.83 | 24,364,308.92 | 14,256,360.16 | 10,171,714.87 | 5,586,114.57 | 2,755,322.54 |
| 利润总额(元) | 6,563,141.90 | 23,811,222.55 | 13,725,946.52 | 10,827,676.61 | 6,769,223.56 | 3,025,856.05 |
| 净利润(元) | 4,699,703.75 | 22,025,814.31 | 11,413,593.38 | 10,720,575.99 | 5,859,243.75 | 2,755,655.95 |
| 归属母公司股东的净利润(元) | 4,699,703.75 | 21,741,648.00 | 11,129,458.95 | 9,373,683.13 | 5,186,779.00 | 2,515,527.18 |
| 非经常性损益(元) | 2,956,002.78 | 5,627,768.84 | 2,944,045.00 | 1,210,629.60 | 2,325,908.82 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,743,700.97 | 16,113,879.16 | 8,185,413.95 | 8,163,053.53 | 2,860,870.17 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 174,696,498.42 | 191,720,984.19 | 138,625,372.21 | 176,687,789.54 | 130,844,265.94 | 109,919,764.61 |
| 固定资产(元) | 418,272,183.18 | 419,747,898.01 | 409,104,931.72 | 415,201,622.25 | 384,641,088.13 | 388,972,822.96 |
| 资产总计(元) | 631,921,901.82 | 643,137,468.51 | 571,890,755.03 | 618,149,362.25 | 560,907,621.05 | 535,388,759.68 |
| 流动负债(元) | 411,552,097.98 | 440,095,718.49 | 385,551,132.58 | 395,097,691.32 | 345,175,433.36 | 315,410,343.08 |
| 非流动负债(元) | 6,571,982.26 | 9,257,132.24 | - | 4,475,598.94 | - | - |
| 负债合计(元) | 418,124,080.24 | 449,352,850.73 | 385,551,132.58 | 399,573,290.26 | 345,175,433.36 | 315,410,343.08 |
| 股东权益(元) | 213,797,821.58 | 193,784,617.78 | 186,339,622.45 | 218,576,071.99 | 215,732,187.69 | 219,978,416.60 |
| 归属母公司股东的权益(元) | 213,797,821.58 | 193,784,617.78 | 186,339,622.45 | 208,874,907.21 | 206,706,388.26 | 211,294,126.13 |
| 资本公积(元) | 88,879,640.55 | 83,007,140.55 | 101,778,095.75 | 99,122,021.90 | 101,140,407.25 | 101,159,275.17 |
| 盈余公积(元) | 3,952,486.98 | 3,952,486.98 | 3,216,138.47 | 3,118,888.41 | 2,721,492.94 | 2,721,492.94 |
| 未分配利润(元) | 30,965,694.05 | 33,024,990.25 | 23,218,455.86 | 16,633,996.90 | 12,844,488.07 | 17,413,358.02 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 137,650,944.80 | 243,390,210.88 | 137,435,158.44 | 149,288,227.92 | 62,714,650.73 | 28,640,105.02 |
| 经营活动产生的现金净流量(元) | 18,713,782.71 | 40,839,108.69 | 20,783,792.86 | -55,804,568.60 | -31,950,556.45 | -15,479,141.42 |
| 购建固定无形长期资产支付的现金(元) | 25,579,530.63 | 45,386,984.56 | 25,618,190.39 | 34,356,671.98 | 31,730,287.95 | 31,591,259.10 |
| 投资活动产生的现金净流量(元) | -23,225,450.63 | -36,874,097.89 | -19,322,465.39 | -33,286,671.98 | -31,730,287.95 | -31,611,259.10 |
| 吸收投资收到的现金(元) | - | - | - | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 取得借款收到的现金(元) | 103,500,000.00 | 182,554,714.70 | 100,000,000.00 | 133,000,000.00 | 107,000,000.00 | 68,000,000.00 |
| 筹资活动产生的现金净流量(元) | 12,817,759.35 | -1,071,415.14 | -553,690.20 | 89,883,098.37 | 56,421,537.79 | 39,940,811.41 |
| 现金及现金等价物净增加(元) | 8,306,091.43 | 2,893,595.66 | 907,637.27 | 791,857.79 | -7,259,306.61 | -7,149,589.11 |
| 期末现金及现金等价物余额(元) | 13,116,284.97 | 4,226,244.08 | 2,790,685.30 | 1,332,648.42 | 6,870,400.63 | 6,980,118.13 |
| 折旧与摊销(元) | 10,527,840.51 | 36,211,550.44 | 15,035,410.88 | 31,106,059.88 | 14,063,434.40 | - |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-25 | 2023-03-24 | 2022-08-29 | 2022-05-25 |
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