| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.32 | 0.51 | 0.04 | 1.51 | 0.49 |
| 每股收益 - 稀释(元) | 0.32 | 0.49 | 0.04 | 1.51 | 0.49 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.43 | 0.04 | 1.51 | 0.49 |
| 每股净资产BPS(元) | 1.83 | 2.25 | 1.82 | 3.84 | 2.65 |
| 每股经营活动产生的现金流量净额(元) | -0.62 | 0.80 | -0.47 | 1.49 | -1.30 |
| 每股营业收入(元) | 4.28 | 10.82 | 4.10 | 20.45 | 8.92 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 16.87 | 19.25 | 1.93 | 39.24 | 18.48 |
| 净资产收益率 - 加权(%) | 14.93 | 21.22 | 1.78 | 46.59 | 17.56 |
| 净资产收益率 - 平均(%) | 15.32 | 20.62 | 1.85 | 47.24 | 18.86 |
| 净资产收益率 - 扣除(%) | 5.27 | 18.29 | 1.29 | 39.47 | 17.81 |
| 总资产净利率 - 平均(%) | 6.36 | 9.80 | 1.18 | 19.51 | 7.34 |
| 总资产报酬率ROA(%) | 7.12 | 11.77 | 2.34 | 22.68 | 8.96 |
| 投入资本回报率ROIC(%) | 11.20 | 18.65 | 2.23 | 43.79 | 16.96 |
| 销售毛利率(%) | 30.19 | 30.64 | 30.06 | 31.79 | 28.09 |
| 销售净利率(%) | 7.03 | 4.62 | 1.33 | 8.33 | 6.08 |
| 资产负债率(%) | 47.79 | 51.68 | 52.27 | 53.00 | 54.14 |
| 资产周转率(倍) | 0.90 | 2.12 | 0.88 | 2.34 | 1.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.59 | 110.49 | 113.66 | 106.46 | 101.52 |
| 营业利润同比增长率(%) | 216.49 | -41.62 | -67.76 | 259.43 | 276.80 |
| 营业收入同比增长率(%) | 8.43 | 4.21 | -11.02 | 71.07 | 107.96 |
| 利润总额同比增长率(%) | 222.24 | -40.40 | -68.51 | 246.97 | 273.06 |
| 归属母公司股东的净利润同比增长率(%) | 815.52 | -43.41 | -86.11 | 238.46 | 318.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 328.37 | -46.87 | -90.37 | 261.86 | 345.83 |
| 总资产同比增长率(%) | -5.10 | 16.01 | 31.01 | 14.19 | 14.76 |
| 总负债同比增长率(%) | -13.23 | 13.14 | 26.49 | -5.21 | 28.40 |
| 净资产同比增长率(%) | 4.76 | 15.06 | 33.04 | 51.27 | -0.19 |
| 利润表摘要： | |||||
| 营业总收入(元) | 177,931,943.96 | 440,629,361.63 | 164,092,342.73 | 422,836,771.63 | 184,408,334.98 |
| 营业总成本(元) | 176,013,619.82 | 423,660,729.65 | 162,084,241.95 | 386,538,179.76 | 172,714,398.20 |
| 营业收入(元) | 177,931,943.96 | 440,629,361.63 | 164,092,342.73 | 422,836,771.63 | 184,408,334.98 |
| 营业利润(元) | 14,133,508.89 | 24,800,973.22 | 4,465,752.37 | 42,478,984.18 | 13,853,048.61 |
| 利润总额(元) | 13,921,966.84 | 24,454,515.15 | 4,320,372.11 | 41,029,465.86 | 13,720,298.77 |
| 净利润(元) | 12,509,004.87 | 20,368,835.77 | 2,189,318.17 | 35,232,115.60 | 11,211,097.65 |
| 归属母公司股东的净利润(元) | 12,860,854.02 | 17,646,702.77 | 1,404,751.93 | 31,184,814.16 | 10,111,966.71 |
| 非经常性损益(元) | 8,842,493.30 | 882,154.29 | 466,682.62 | -185,525.68 | 369,534.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,018,360.72 | 16,764,548.48 | 938,069.31 | 31,370,339.84 | 9,742,432.18 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 127,206,680.26 | 166,136,373.10 | 126,639,915.78 | 162,837,612.63 | 116,332,587.17 |
| 固定资产(元) | 30,594,707.05 | 39,649,772.56 | 33,172,700.13 | 13,015,753.80 | 9,657,069.23 |
| 长期股权投资(元) | 5,966,988.91 | 6,455,261.35 | 6,633,323.96 | 6,633,323.96 | 6,068,286.37 |
| 资产总计(元) | 170,156,358.36 | 223,345,092.16 | 179,300,594.27 | 192,521,756.52 | 136,863,860.42 |
| 流动负债(元) | 79,584,915.38 | 111,172,102.67 | 89,877,000.64 | 100,277,052.33 | 72,715,021.88 |
| 非流动负债(元) | 1,734,830.63 | 4,261,155.48 | 3,845,151.09 | 1,752,848.62 | 1,379,514.78 |
| 负债合计(元) | 81,319,746.01 | 115,433,258.15 | 93,722,151.73 | 102,029,900.95 | 74,094,536.66 |
| 股东权益(元) | 88,836,612.35 | 107,911,834.01 | 85,578,442.54 | 90,491,855.57 | 62,769,323.76 |
| 归属母公司股东的权益(元) | 76,246,815.59 | 91,654,342.45 | 72,781,172.74 | 79,479,152.01 | 54,704,790.70 |
| 资本公积(元) | 5,390,044.89 | 4,329,740.34 | 1,569,543.04 | 6,970,725.36 | 3,626,492.06 |
| 盈余公积(元) | 9,101,823.38 | 9,101,823.38 | 6,815,359.79 | 6,815,359.79 | 4,272,046.34 |
| 未分配利润(元) | 25,644,113.56 | 39,168,324.73 | 25,031,150.23 | 46,215,250.30 | 27,685,716.30 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 207,453,794.67 | 486,853,830.79 | 186,514,780.60 | 450,138,990.02 | 187,214,628.32 |
| 经营活动产生的现金净流量(元) | -25,864,995.66 | 32,685,784.45 | -18,778,384.91 | 30,767,089.95 | -26,796,983.62 |
| 购建固定无形长期资产支付的现金(元) | 1,583,168.94 | 31,753,872.53 | 21,925,963.36 | 10,706,059.12 | 2,382,432.49 |
| 投资支付的现金(元) | 77,850,720.00 | 187,929,680.00 | 112,839,840.00 | 50,000,000.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | -18,088,227.73 | -33,899,804.86 | -34,520,004.21 | -9,403,646.12 | -26,962,089.96 |
| 吸收投资收到的现金(元) | 5,337,701.00 | 7,364,790.52 | 1,000,000.00 | 321,429.12 | 96,816.00 |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 11,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | -27,905,793.42 | 2,568,389.76 | 2,316,445.86 | -9,402,370.26 | -9,311,339.95 |
| 现金及现金等价物净增加(元) | -71,840,678.16 | 1,385,009.83 | -50,981,943.26 | 12,120,634.79 | -63,070,413.53 |
| 期末现金及现金等价物余额(元) | 26,307,428.91 | 95,315,027.07 | 42,968,073.98 | 93,930,017.24 | 18,738,968.92 |
| 折旧与摊销(元) | 4,372,503.18 | 7,104,293.80 | 4,501,662.07 | 5,453,527.28 | 2,302,590.96 |
| 公告日期 | 2024-08-26 | 2024-03-26 | 2023-08-23 | 2023-04-10 | 2022-08-29 |
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