| 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) | 0.13 | 0.37 | 0.15 | 0.02 | 0.41 | 0.17 | 0.15 | 0.02 |
| 每股收益 - 稀释(元) | 0.13 | 0.37 | 0.15 | 0.02 | 0.41 | 0.17 | 0.15 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.37 | 0.15 | 0.02 | 0.41 | 0.17 | 0.15 | 0.02 |
| 每股净资产BPS(元) | 4.90 | 4.87 | 4.75 | 4.62 | 4.60 | 4.37 | 4.34 | - |
| 每股经营活动产生的现金流量净额(元) | -0.56 | 0.05 | -0.14 | -0.32 | 0.01 | -0.41 | -0.43 | -0.40 |
| 每股营业收入(元) | 1.99 | 4.71 | 1.94 | 0.66 | 4.45 | 2.71 | 1.71 | 0.60 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 2.56 | 7.62 | 3.11 | 0.51 | 8.83 | 3.92 | 3.36 | - |
| 净资产收益率 - 加权(%) | 2.54 | 7.78 | 3.16 | 0.51 | 9.23 | 4.00 | 3.42 | - |
| 净资产收益率 - 平均(%) | 2.56 | 7.84 | 3.16 | 0.51 | 9.23 | 4.00 | 3.42 | - |
| 净资产收益率 - 扣除(%) | 2.39 | 7.13 | 2.98 | 0.50 | 8.18 | 3.25 | 2.69 | - |
| 总资产净利率 - 平均(%) | 1.37 | 4.31 | 1.83 | 0.30 | 5.49 | 2.42 | 2.12 | - |
| 总资产报酬率ROA(%) | 1.42 | 4.68 | 1.69 | 0.11 | 5.66 | 2.41 | 2.16 | - |
| 投入资本回报率ROIC(%) | 2.42 | 7.62 | 3.12 | 0.51 | 8.88 | 3.87 | 3.29 | 0.98 |
| 销售毛利率(%) | 31.85 | 32.61 | 31.54 | 29.44 | 31.34 | 30.90 | 30.75 | 30.04 |
| 销售净利率(%) | 6.28 | 7.87 | 7.59 | 3.59 | 9.12 | 6.32 | 8.53 | 3.60 |
| 资产负债率(%) | 46.08 | 46.87 | 41.45 | 39.36 | 42.93 | 41.03 | 38.35 | - |
| 资产周转率(倍) | 0.22 | 0.55 | 0.24 | 0.08 | 0.60 | 0.38 | 0.25 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.07 | 92.67 | 100.96 | 155.55 | 79.56 | 81.59 | 75.35 | 95.03 |
| 营业利润同比增长率(%) | -8.86 | -1.91 | 10.50 | -12.04 | 3.03 | 2.55 | -16.61 | 31.67 |
| 营业收入同比增长率(%) | 2.53 | 5.85 | 13.71 | 9.03 | 14.58 | 16.73 | 14.95 | 30.33 |
| 利润总额同比增长率(%) | -8.74 | -5.90 | -9.97 | -8.27 | 6.60 | 11.49 | -6.36 | 28.21 |
| 归属母公司股东的净利润同比增长率(%) | -15.15 | -8.59 | 1.11 | 8.85 | 7.37 | 5.64 | -9.36 | 648.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.26 | -7.79 | 21.34 | 20.31 | 13.31 | 21.41 | -12.80 | - |
| 总资产同比增长率(%) | 12.02 | 13.72 | 15.15 | - | 19.52 | 22.08 | 20.69 | - |
| 总负债同比增长率(%) | 24.52 | 24.17 | 24.47 | - | 35.68 | 45.40 | 45.20 | - |
| 净资产同比增长率(%) | 3.17 | 5.85 | 9.36 | - | 9.70 | 9.83 | 9.21 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 218,652,483.06 | 516,710,438.04 | 213,265,824.07 | 72,010,863.04 | 488,142,785.60 | 297,246,469.42 | 187,559,462.72 | 66,045,643.57 |
| 营业总成本(元) | 218,449,752.08 | 485,502,080.81 | 211,394,305.38 | 80,385,912.31 | 450,804,960.86 | 288,198,018.31 | 182,657,294.15 | 71,941,714.42 |
| 营业收入(元) | 218,652,483.06 | 516,710,438.04 | 213,265,824.07 | 72,010,863.04 | 488,142,785.60 | 297,246,469.42 | 187,559,462.72 | 66,045,643.57 |
| 营业利润(元) | 13,301,099.85 | 41,670,401.26 | 14,594,184.58 | 800,572.26 | 42,481,252.55 | 15,470,958.70 | 13,207,808.74 | 910,140.68 |
| 利润总额(元) | 13,357,590.31 | 42,856,777.14 | 14,637,449.51 | 834,954.44 | 45,542,561.30 | 18,521,017.83 | 16,258,200.08 | 910,279.12 |
| 净利润(元) | 13,732,263.54 | 40,685,442.92 | 16,183,905.27 | 2,585,857.07 | 44,506,523.57 | 18,778,343.81 | 16,006,092.27 | 2,375,684.17 |
| 归属母公司股东的净利润(元) | 13,732,263.54 | 40,685,442.92 | 16,183,905.27 | 2,585,857.07 | 44,506,523.57 | 18,778,343.81 | 16,006,092.27 | 2,375,684.17 |
| 非经常性损益(元) | 890,303.51 | 2,648,205.19 | 678,037.21 | 60,478.22 | 3,257,878.07 | 3,236,615.86 | 3,227,288.76 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,841,960.03 | 38,037,237.73 | 15,505,868.06 | 2,525,378.85 | 41,248,645.50 | 15,541,727.95 | 12,778,803.51 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 811,714,673.26 | 823,129,517.23 | 709,387,564.47 | 655,719,752.44 | 710,456,135.50 | 645,615,633.47 | 607,231,501.93 | - |
| 固定资产(元) | 96,757,077.87 | 99,769,388.78 | 95,479,712.48 | 96,599,274.56 | 97,256,358.97 | 92,130,088.47 | 91,023,336.19 | - |
| 长期股权投资(元) | 33,989,365.41 | 30,578,395.86 | 26,942,818.21 | 27,850,536.29 | 23,600,209.17 | 21,337,589.23 | 22,043,283.50 | - |
| 资产总计(元) | 995,846,668.88 | 1,004,753,969.63 | 888,965,036.20 | 835,793,608.44 | 883,552,438.78 | 811,856,855.59 | 771,980,809.74 | - |
| 流动负债(元) | 458,780,619.70 | 470,892,845.49 | 368,080,150.47 | 328,882,328.95 | 379,193,244.90 | 333,052,205.25 | 295,965,391.57 | - |
| 非流动负债(元) | 108,366.72 | 60,022.24 | 439,410.84 | 63,000.00 | 74,700.00 | 86,400.00 | 98,100.00 | - |
| 负债合计(元) | 458,888,986.42 | 470,952,867.73 | 368,519,561.31 | 328,945,328.95 | 379,267,944.90 | 333,138,605.25 | 296,063,491.57 | - |
| 股东权益(元) | 536,957,682.46 | 533,801,101.90 | 520,445,474.89 | 506,848,279.49 | 504,284,493.88 | 478,718,250.34 | 475,917,318.17 | - |
| 归属母公司股东的权益(元) | 536,957,682.46 | 533,801,101.90 | 520,445,474.89 | 506,848,279.49 | 504,284,493.88 | 478,718,250.34 | 475,917,318.17 | - |
| 资本公积(元) | 161,983,288.95 | 161,593,068.63 | 161,770,882.57 | 161,771,735.37 | 161,793,806.83 | 161,955,743.05 | 161,927,062.42 | - |
| 盈余公积(元) | 24,517,903.53 | 24,517,903.53 | 21,931,744.35 | 21,931,744.35 | 21,931,744.35 | 18,538,636.30 | 18,538,636.30 | - |
| 未分配利润(元) | 240,786,489.98 | 238,020,129.74 | 227,072,847.97 | 213,474,799.77 | 210,888,942.70 | 188,553,870.99 | 185,781,619.45 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 192,557,945.29 | 478,834,638.11 | 215,311,872.63 | 112,010,697.33 | 388,379,771.22 | 242,531,772.55 | 141,334,460.05 | 62,760,354.64 |
| 经营活动产生的现金净流量(元) | -60,889,292.94 | 5,057,761.50 | -15,744,890.47 | -34,913,544.76 | 1,167,715.62 | -45,208,174.24 | -46,966,993.24 | -44,351,689.79 |
| 购建固定无形长期资产支付的现金(元) | 1,420,872.09 | 13,766,583.21 | 4,653,484.07 | 2,895,365.67 | 27,557,041.14 | 17,332,416.32 | 15,855,560.32 | 8,662,472.28 |
| 投资支付的现金(元) | - | 1,800,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -1,385,872.09 | -15,545,170.26 | -4,637,734.34 | -2,889,865.89 | -27,546,781.20 | -17,324,489.74 | -15,850,761.95 | -8,662,472.28 |
| 取得借款收到的现金(元) | 86,530,000.00 | 44,830,000.00 | 6,830,000.00 | 6,830,000.00 | 21,000,000.00 | 5,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 19,901,766.67 | 5,911,137.84 | -11,922,706.17 | 3,101,756.94 | -1,756,972.10 | -5,512,604.17 | -5,282,284.73 | -5,143,645.83 |
| 现金及现金等价物净增加(元) | -42,140,385.96 | -4,576,270.92 | -32,305,330.98 | -34,701,653.71 | -28,136,037.68 | -68,045,268.15 | -68,100,039.92 | -58,157,807.90 |
| 期末现金及现金等价物余额(元) | 14,618,808.17 | 56,759,194.13 | 29,030,134.07 | 26,633,811.34 | 61,335,465.05 | 21,426,234.58 | 21,371,462.81 | 31,313,694.83 |
| 折旧与摊销(元) | 10,140,752.64 | 22,419,088.73 | 10,807,271.71 | 5,072,718.09 | 16,975,272.18 | 12,232,211.48 | 7,876,085.35 | 4,158,330.75 |
| 公告日期 | 2024-08-30 | 2024-04-25 | 2023-08-22 | 2023-04-28 | 2023-02-06 | 2022-12-05 | 2022-08-31 | 2023-04-28 |
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