| 2024年中报 | 2023年年报 | 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) | 0.03 | 0.21 | 0.03 | -0.02 | 0.36 | 0.24 | 0.18 | -0.03 |
| 每股收益 - 稀释(元) | 0.03 | 0.21 | 0.03 | -0.02 | 0.36 | 0.24 | 0.18 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.21 | 0.03 | -0.02 | 0.36 | 0.24 | 0.18 | -0.03 |
| 每股净资产BPS(元) | 3.73 | 3.70 | 3.52 | 3.47 | 3.49 | 3.37 | 3.31 | - |
| 每股经营活动产生的现金流量净额(元) | -0.53 | 0.14 | -0.34 | -0.21 | 0.13 | -0.73 | -0.68 | -0.57 |
| 每股营业收入(元) | 0.80 | 1.94 | 0.95 | 0.40 | 2.18 | 1.59 | 1.12 | 0.44 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 0.70 | 5.73 | 0.83 | -0.54 | 10.45 | 7.18 | 5.52 | - |
| 净资产收益率 - 加权(%) | 0.70 | 5.90 | 0.84 | -0.54 | 11.03 | 7.45 | 5.68 | - |
| 净资产收益率 - 平均(%) | 0.70 | 5.90 | 0.84 | -0.54 | 11.03 | 7.45 | 5.68 | - |
| 净资产收益率 - 扣除(%) | 0.68 | 5.57 | 0.68 | -0.55 | 10.27 | 7.03 | 5.50 | - |
| 总资产净利率 - 平均(%) | 0.48 | 4.25 | 0.61 | -0.40 | 8.25 | 5.53 | 4.09 | - |
| 总资产报酬率ROA(%) | 0.45 | 4.37 | 0.41 | -0.35 | 8.56 | 5.93 | 4.37 | - |
| 投入资本回报率ROIC(%) | 0.92 | 5.66 | 0.96 | -0.39 | 10.12 | 6.82 | 5.17 | -1.49 |
| 销售毛利率(%) | 51.32 | 52.96 | 50.57 | 43.25 | 54.12 | 52.12 | 53.39 | 38.13 |
| 销售净利率(%) | 3.28 | 10.90 | 3.09 | -4.77 | 16.73 | 15.22 | 16.37 | -6.87 |
| 资产负债率(%) | 32.61 | 31.68 | 29.88 | 27.50 | 23.37 | 24.44 | 28.60 | - |
| 资产周转率(倍) | 0.15 | 0.39 | 0.20 | 0.08 | 0.49 | 0.36 | 0.25 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 45.14 | 84.89 | 49.35 | 61.52 | 89.50 | 47.80 | 36.65 | 34.73 |
| 营业利润同比增长率(%) | -13.08 | -48.02 | -95.18 | 32.77 | -14.00 | 46.09 | 18.40 | - |
| 营业收入同比增长率(%) | -16.01 | -10.81 | -14.90 | -9.31 | 3.81 | 19.74 | 36.47 | - |
| 利润总额同比增长率(%) | -13.83 | -48.01 | -95.14 | 32.70 | -13.99 | 46.30 | 18.38 | - |
| 归属母公司股东的净利润同比增长率(%) | -11.02 | -41.90 | -83.93 | 37.00 | -11.08 | 45.17 | 15.09 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.17 | -42.47 | -86.79 | - | -11.76 | - | 20.99 | - |
| 总资产同比增长率(%) | 10.23 | 18.95 | 8.30 | - | 6.19 | - | 20.23 | - |
| 总负债同比增长率(%) | 20.31 | 61.24 | 13.13 | - | -8.54 | - | 39.17 | - |
| 净资产同比增长率(%) | 5.93 | 6.07 | 6.36 | - | 11.67 | - | 14.01 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 153,524,891.35 | 374,391,143.12 | 182,787,641.08 | 76,113,746.95 | 419,770,109.10 | 305,765,255.02 | 214,780,884.61 | 83,927,854.96 |
| 营业总成本(元) | 137,533,368.40 | 320,807,416.65 | 164,521,558.64 | 77,009,766.77 | 333,069,718.28 | 246,635,467.83 | 165,329,509.05 | 86,458,205.68 |
| 营业收入(元) | 153,524,891.35 | 374,391,143.12 | 182,787,641.08 | 76,113,746.95 | 419,770,109.10 | 305,765,255.02 | 214,780,884.61 | 83,927,854.96 |
| 营业利润(元) | 1,518,497.93 | 36,366,568.84 | 1,747,015.55 | -3,648,917.01 | 69,960,579.89 | 47,827,497.61 | 36,270,906.85 | -5,427,633.01 |
| 利润总额(元) | 1,518,499.02 | 36,382,309.59 | 1,762,181.77 | -3,649,212.48 | 69,979,571.83 | 47,924,141.87 | 36,281,755.75 | -5,422,290.35 |
| 净利润(元) | 5,029,528.30 | 40,803,058.86 | 5,652,308.00 | -3,634,263.41 | 70,224,329.45 | 46,523,733.89 | 35,163,762.44 | -5,768,407.71 |
| 归属母公司股东的净利润(元) | 5,029,528.30 | 40,803,058.86 | 5,652,308.00 | -3,634,263.41 | 70,224,329.45 | 46,523,733.89 | 35,163,762.44 | -5,768,407.71 |
| 非经常性损益(元) | 115,328.65 | 1,134,332.59 | 1,067,036.03 | 23,383.06 | 1,219,119.37 | 959,659.78 | 160,955.09 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,914,199.65 | 39,668,726.27 | 4,585,271.97 | -3,657,646.47 | 69,005,210.08 | 45,564,074.11 | 35,002,807.35 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 821,430,581.63 | 801,307,771.74 | 729,567,291.23 | 694,665,271.67 | 782,666,863.98 | 790,966,420.73 | 826,319,896.78 | - |
| 固定资产(元) | 183,676,002.86 | 185,729,402.22 | 173,437,888.75 | 175,174,885.90 | 12,886,337.48 | 13,634,466.15 | 11,541,015.64 | - |
| 资产总计(元) | 1,064,667,072.71 | 1,042,849,191.14 | 965,871,810.76 | 921,383,734.17 | 876,740,645.87 | 857,732,130.86 | 891,848,995.59 | - |
| 流动负债(元) | 265,311,625.58 | 248,303,706.45 | 205,021,789.41 | 170,118,778.79 | 203,155,249.75 | 204,574,628.64 | 247,817,858.63 | - |
| 非流动负债(元) | 81,860,085.91 | 82,079,651.77 | 83,534,939.29 | 83,236,444.73 | 1,740,643.00 | 5,013,344.67 | 7,246,950.85 | - |
| 负债合计(元) | 347,171,711.49 | 330,383,358.22 | 288,556,728.70 | 253,355,223.52 | 204,895,892.75 | 209,587,973.31 | 255,064,809.48 | - |
| 股东权益(元) | 717,495,361.22 | 712,465,832.92 | 677,315,082.06 | 668,028,510.65 | 671,844,753.12 | 648,144,157.55 | 636,784,186.11 | - |
| 归属母公司股东的权益(元) | 717,495,361.22 | 712,465,832.92 | 677,315,082.06 | 668,028,510.65 | 671,844,753.12 | 648,144,157.55 | 636,784,186.11 | - |
| 资本公积(元) | 136,647,990.98 | 136,647,990.98 | 136,647,990.98 | 136,647,990.98 | 136,647,990.98 | 136,647,990.98 | 136,647,990.98 | - |
| 盈余公积(元) | 15,951,891.79 | 15,951,891.79 | 15,571,450.23 | 15,571,450.23 | 15,583,559.68 | 11,595,600.21 | 11,595,600.21 | - |
| 未分配利润(元) | 372,366,068.45 | 367,336,540.15 | 332,566,230.85 | 323,279,659.44 | 327,083,792.46 | 307,371,156.36 | 296,011,184.92 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 69,308,177.55 | 317,822,951.09 | 90,202,851.13 | 46,821,582.18 | 375,689,904.22 | 146,154,498.63 | 78,715,485.88 | 29,150,391.67 |
| 经营活动产生的现金净流量(元) | -102,164,128.04 | 26,637,114.07 | -66,021,623.91 | -40,277,598.68 | 25,866,015.53 | -141,012,460.43 | -130,293,446.51 | -110,533,514.31 |
| 购建固定无形长期资产支付的现金(元) | 3,395,802.14 | 165,979,216.44 | 150,375,904.45 | 149,602,932.36 | 41,275,990.84 | 7,643,872.00 | 4,076,741.17 | 1,478,238.00 |
| 投资活动产生的现金净流量(元) | -3,336,102.14 | -165,918,556.44 | -150,342,408.22 | -149,572,932.36 | -41,225,374.40 | -7,620,843.23 | -4,076,741.17 | -1,478,238.00 |
| 取得借款收到的现金(元) | 81,200,000.00 | 165,500,000.00 | 140,000,000.00 | 115,000,000.00 | 83,000,000.00 | 83,000,000.00 | 55,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | 12,751,222.68 | 69,431,955.85 | 79,764,043.23 | 70,902,816.34 | -7,203,405.74 | -682,602.28 | -1,383,676.47 | -20,372,825.53 |
| 现金及现金等价物净增加(元) | -92,749,606.77 | -69,849,707.97 | -136,599,645.06 | -118,948,078.27 | -22,560,171.36 | -149,312,930.17 | -135,752,566.37 | -132,384,833.50 |
| 期末现金及现金等价物余额(元) | 24,029,313.34 | 116,778,920.11 | 50,028,983.02 | 71,901,871.29 | 186,628,628.08 | 59,875,869.27 | 73,436,233.07 | 76,805,765.94 |
| 折旧与摊销(元) | 12,114,268.49 | 23,537,099.15 | 11,396,713.00 | - | 20,359,222.25 | - | 9,947,729.17 | - |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-06-06 | 2023-04-28 | 2022-12-23 | 2022-08-29 | 2023-06-06 |
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