| 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) | 0.13 | 0.36 | 0.10 | 0.52 | 0.10 |
| 每股收益 - 稀释(元) | 0.13 | 0.36 | 0.10 | 0.52 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.36 | 0.10 | 0.52 | 0.10 |
| 每股净资产BPS(元) | 1.19 | 1.06 | 0.79 | 0.69 | 0.27 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.23 | 0.01 | 0.56 | 0.22 |
| 每股营业收入(元) | 0.34 | 0.81 | 0.28 | 0.61 | 0.32 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.83 | 33.78 | 12.69 | 76.29 | 37.93 |
| 净资产收益率 - 加权(%) | - | 40.92 | 13.61 | 124.57 | 46.80 |
| 净资产收益率 - 平均(%) | 11.48 | 40.92 | 13.61 | 122.62 | 46.80 |
| 净资产收益率 - 扣除(%) | - | 32.05 | 12.11 | 29.16 | 36.40 |
| 总资产净利率 - 平均(%) | 4.47 | 14.18 | 4.17 | 22.00 | 3.91 |
| 总资产报酬率ROA(%) | 5.94 | 16.82 | 5.76 | 26.77 | 6.09 |
| 投入资本回报率ROIC(%) | 6.21 | 18.63 | 6.33 | 32.00 | 8.37 |
| 销售毛利率(%) | 66.99 | 65.12 | 72.06 | 70.23 | 68.02 |
| 销售净利率(%) | 38.98 | 44.31 | 36.29 | 85.64 | 32.37 |
| 资产负债率(%) | 58.79 | 63.00 | 69.75 | 67.97 | 89.64 |
| 资产周转率(倍) | 0.11 | 0.32 | 0.12 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.96 | 75.28 | 88.80 | 100.03 | 91.31 |
| 营业利润同比增长率(%) | 34.38 | -35.63 | 0.51 | 293.00 | 239.03 |
| 营业收入同比增长率(%) | 20.61 | 32.32 | -11.98 | 20.24 | 49.08 |
| 利润总额同比增长率(%) | 34.29 | -34.45 | 0.56 | 290.24 | 240.94 |
| 归属母公司股东的净利润同比增长率(%) | 27.80 | -32.00 | -1.69 | 290.75 | 219.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 68.81 | -2.22 | 92.81 | 229.36 |
| 总资产同比增长率(%) | 9.40 | 35.43 | 2.72 | -17.89 | 7.76 |
| 总负债同比增长率(%) | -7.80 | 25.53 | -20.07 | -40.33 | -0.70 |
| 净资产同比增长率(%) | 49.70 | 53.59 | 193.82 | 309.22 | 309.14 |
| 利润表摘要： | |||||
| 营业总收入(元) | 45,749,240.61 | 110,351,463.31 | 37,931,592.93 | 83,396,636.14 | 43,094,331.10 |
| 营业总成本(元) | 29,061,608.92 | 67,179,632.34 | 24,554,880.90 | 54,779,161.67 | 30,000,049.60 |
| 营业收入(元) | 45,749,240.61 | 110,351,463.31 | 37,931,592.93 | 83,396,636.14 | 43,094,331.10 |
| 营业利润(元) | 18,264,389.39 | 46,145,366.15 | 13,591,342.36 | 71,691,626.97 | 13,522,006.09 |
| 利润总额(元) | 18,264,339.76 | 46,996,883.10 | 13,600,493.66 | 71,697,069.43 | 13,524,137.01 |
| 净利润(元) | 17,834,133.08 | 48,895,005.26 | 13,766,568.38 | 71,424,222.57 | 13,951,215.92 |
| 归属母公司股东的净利润(元) | 17,593,076.01 | 48,653,085.74 | 13,766,473.77 | 71,549,288.28 | 14,003,381.50 |
| 非经常性损益(元) | - | 2,491,056.68 | 625,919.74 | 44,203,017.08 | 564,438.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 46,162,029.06 | 13,140,554.03 | 27,346,271.20 | 13,438,943.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 94,401,964.52 | 95,009,944.12 | 86,863,687.22 | 42,643,362.22 | 57,851,756.16 |
| 固定资产(元) | 269,490,502.38 | 269,128,171.18 | 221,252,962.85 | 218,576,638.15 | 251,292,214.34 |
| 资产总计(元) | 401,128,231.54 | 396,595,875.38 | 366,674,854.86 | 292,832,056.05 | 356,948,271.34 |
| 流动负债(元) | 116,047,167.06 | 127,290,044.09 | 112,343,904.13 | 75,442,460.82 | 187,597,687.24 |
| 非流动负债(元) | 119,759,544.31 | 122,572,889.16 | 143,401,905.41 | 123,606,819.12 | 132,361,901.28 |
| 负债合计(元) | 235,806,711.37 | 249,862,933.25 | 255,745,809.54 | 199,049,279.94 | 319,959,588.52 |
| 股东权益(元) | 165,321,520.17 | 146,732,942.13 | 110,929,045.32 | 93,782,776.11 | 36,988,682.82 |
| 归属母公司股东的权益(元) | 162,388,543.58 | 144,041,022.61 | 108,478,950.71 | 93,782,776.11 | 36,920,639.37 |
| 资本公积(元) | 17,490,325.61 | 17,490,325.61 | 17,490,325.61 | 17,490,325.61 | 19,315,396.68 |
| 未分配利润(元) | 4,897,311.22 | -12,695,764.79 | -47,582,376.76 | -61,348,850.53 | -118,894,757.31 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 34,750,421.12 | 83,074,342.69 | 33,682,946.81 | 83,421,143.29 | 39,350,593.22 |
| 经营活动产生的现金净流量(元) | 19,134,331.28 | 31,234,414.82 | 1,821,464.43 | 75,913,152.87 | 30,333,447.28 |
| 购建固定无形长期资产支付的现金(元) | 9,751,095.28 | 59,541,859.52 | 15,258,828.81 | 24,946,331.80 | 7,718,640.39 |
| 投资活动产生的现金净流量(元) | -10,731,570.95 | -53,049,690.50 | -14,132,348.18 | -22,396,813.38 | -7,718,465.19 |
| 吸收投资收到的现金(元) | - | 2,450,000.00 | 2,450,000.00 | - | - |
| 取得借款收到的现金(元) | 85,130,000.00 | 126,548,000.00 | 104,368,000.00 | 135,383,057.48 | 40,050,000.00 |
| 筹资活动产生的现金净流量(元) | -4,703,029.75 | 20,902,702.51 | 24,679,145.68 | -47,575,349.80 | -12,826,473.59 |
| 现金及现金等价物净增加(元) | 3,699,730.58 | -912,573.17 | 12,368,261.93 | 5,940,989.69 | 9,788,508.50 |
| 期末现金及现金等价物余额(元) | 10,025,267.67 | 6,325,537.09 | 19,606,372.19 | 7,238,110.26 | 11,085,629.07 |
| 折旧与摊销(元) | 9,094,133.94 | 15,370,317.38 | 7,251,107.34 | 16,551,021.49 | 8,966,358.99 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-29 |
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