| 2024年中报 | 2023年年报 | 2023年中报 | 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) | 0.05 | 0.11 | -0.04 | 0.21 | 0.38 | 0.34 | 0.28 |
| 每股收益 - 稀释(元) | 0.05 | 0.11 | -0.04 | 0.21 | 0.38 | 0.34 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.11 | -0.04 | 0.21 | 0.38 | 0.34 | 0.28 |
| 每股净资产BPS(元) | 3.78 | 3.73 | 3.56 | 3.60 | 3.77 | 3.73 | 3.75 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | 0.21 | -0.10 | 0.60 | 0.52 | -0.08 | -0.16 |
| 每股营业收入(元) | 1.40 | 2.42 | 1.34 | 2.99 | 2.45 | 1.81 | 1.13 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.23 | 3.06 | -1.12 | 5.73 | 10.01 | 9.06 | 7.34 |
| 净资产收益率 - 加权(%) | 1.24 | 3.11 | -1.11 | 5.84 | 10.41 | 9.31 | 7.62 |
| 净资产收益率 - 平均(%) | 1.24 | 3.12 | -1.11 | 5.83 | 10.42 | 9.38 | 7.62 |
| 净资产收益率 - 扣除(%) | 1.10 | 2.05 | -1.34 | 5.29 | 9.75 | 8.87 | 7.40 |
| 总资产净利率 - 平均(%) | 0.61 | 1.85 | -0.70 | 4.02 | 7.35 | 6.72 | 5.40 |
| 总资产报酬率ROA(%) | 1.06 | 2.85 | -0.76 | 4.08 | 8.22 | 7.60 | 6.26 |
| 投入资本回报率ROIC(%) | 1.58 | 2.45 | -0.46 | 5.53 | 9.57 | 8.68 | 7.04 |
| 销售毛利率(%) | 25.18 | 24.82 | 26.21 | 34.30 | 35.61 | 38.52 | 42.94 |
| 销售净利率(%) | 3.31 | 4.71 | -2.96 | 6.89 | 15.43 | 18.66 | 24.43 |
| 资产负债率(%) | 54.10 | 47.78 | 41.99 | 30.93 | 27.78 | 25.41 | 27.12 |
| 资产周转率(倍) | 0.18 | 0.39 | 0.24 | 0.58 | 0.48 | 0.36 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 53.39 | 83.44 | 67.27 | 78.49 | 81.82 | 60.36 | 44.49 |
| 营业利润同比增长率(%) | 138.36 | -20.48 | -116.68 | -85.81 | -63.17 | -42.14 | 3.91 |
| 营业收入同比增长率(%) | 4.45 | -19.04 | -25.80 | -29.20 | -17.10 | 1.64 | 36.03 |
| 利润总额同比增长率(%) | 144.47 | -15.41 | -116.17 | -86.16 | -63.68 | -42.93 | 3.52 |
| 归属母公司股东的净利润同比增长率(%) | 217.14 | -44.62 | -111.75 | -83.53 | -62.06 | -41.25 | 3.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 187.06 | -62.24 | -114.38 | -84.55 | - | -41.46 | 3.84 |
| 总资产同比增长率(%) | 33.95 | 36.91 | 22.66 | 3.13 | - | 25.35 | - |
| 总负债同比增长率(%) | 72.61 | 111.47 | 102.64 | 2.03 | - | 16.20 | - |
| 净资产同比增长率(%) | 5.98 | 3.16 | -4.59 | 3.63 | - | 28.81 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 70,211,550.49 | 121,229,993.13 | 67,218,571.40 | 149,737,339.10 | 122,411,571.40 | 90,587,515.21 | 56,360,588.49 |
| 营业总成本(元) | 69,887,022.04 | 118,316,277.46 | 63,140,174.62 | 134,183,293.73 | 100,992,753.09 | 70,530,744.53 | 39,602,704.75 |
| 营业收入(元) | 70,211,550.49 | 121,229,993.13 | 67,218,571.40 | 149,737,339.10 | 122,411,571.40 | 90,587,515.21 | 56,360,588.49 |
| 营业利润(元) | 1,227,645.12 | 7,953,089.93 | -3,200,106.25 | 10,001,329.12 | 20,954,995.85 | 19,183,676.81 | 16,159,892.11 |
| 利润总额(元) | 1,352,719.28 | 8,252,328.33 | -3,041,608.29 | 9,755,816.00 | 20,619,770.20 | 18,810,529.90 | 15,786,522.78 |
| 净利润(元) | 2,327,306.28 | 5,711,818.06 | -1,986,819.71 | 10,314,715.75 | 18,884,653.63 | 16,904,897.69 | 13,768,232.57 |
| 归属母公司股东的净利润(元) | 2,327,306.28 | 5,711,818.06 | -1,986,819.71 | 10,314,715.75 | 18,884,653.63 | 16,904,897.69 | 13,768,232.57 |
| 非经常性损益(元) | 254,704.98 | 1,894,092.96 | 393,720.48 | 781,544.64 | 491,780.92 | 351,863.44 | -107,564.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,072,601.30 | 3,817,725.10 | -2,380,540.19 | 9,533,171.11 | 18,392,872.71 | 16,553,034.25 | 13,875,797.42 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 155,689,692.23 | 131,815,299.61 | 132,337,353.90 | 139,330,945.62 | 163,771,506.38 | 167,464,382.13 | 216,134,201.84 |
| 固定资产(元) | 209,439,740.58 | 22,844,699.93 | 24,475,518.92 | 26,141,044.36 | 26,961,309.13 | 27,448,038.96 | 27,579,274.19 |
| 资产总计(元) | 411,244,068.16 | 356,978,037.42 | 307,003,854.38 | 260,739,225.14 | 261,237,905.43 | 250,292,092.86 | 257,338,260.75 |
| 流动负债(元) | 87,379,363.27 | 64,626,601.89 | 46,939,108.43 | 73,970,918.96 | 66,402,262.90 | 57,216,122.05 | 63,376,051.99 |
| 非流动负债(元) | 135,109,047.23 | 105,923,084.15 | 81,960,493.09 | 6,677,233.61 | 6,174,632.08 | 6,394,716.30 | 6,417,622.97 |
| 负债合计(元) | 222,488,410.50 | 170,549,686.04 | 128,899,601.52 | 80,648,152.57 | 72,576,894.98 | 63,610,838.35 | 69,793,674.96 |
| 股东权益(元) | 188,755,657.66 | 186,428,351.38 | 178,104,252.86 | 180,091,072.57 | 188,661,010.45 | 186,681,254.51 | 187,544,585.79 |
| 归属母公司股东的权益(元) | 188,755,657.66 | 186,428,351.38 | 178,104,252.86 | 180,091,072.57 | 188,661,010.45 | 186,681,254.51 | 187,544,585.79 |
| 资本公积(元) | 14,263,455.70 | 14,263,455.70 | 14,263,455.70 | 14,263,455.70 | 14,263,455.70 | 14,263,455.70 | 14,263,455.70 |
| 盈余公积(元) | 18,257,860.57 | 18,257,860.57 | 18,052,460.36 | 18,052,460.36 | 16,558,144.03 | 16,558,144.03 | 16,558,144.03 |
| 未分配利润(元) | 106,234,386.39 | 103,907,080.11 | 95,788,381.80 | 97,775,201.51 | 107,839,455.72 | 105,859,699.78 | 106,723,031.06 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 37,487,325.11 | 101,151,749.87 | 45,217,995.63 | 117,528,572.05 | 100,159,464.64 | 54,681,054.78 | 25,072,114.52 |
| 经营活动产生的现金净流量(元) | -4,830,944.97 | 10,621,896.82 | -5,057,129.74 | 29,936,235.47 | 25,789,801.95 | -4,234,933.58 | -8,061,650.55 |
| 购建固定无形长期资产支付的现金(元) | 29,074,127.51 | 102,792,503.19 | 76,091,658.52 | 64,695,728.08 | 45,802,027.14 | 38,586,061.44 | 1,773,007.18 |
| 投资支付的现金(元) | 52,600,000.00 | 105,100,000.00 | 44,000,000.00 | 248,600,000.00 | 209,200,000.00 | 133,300,000.00 | 75,400,000.00 |
| 投资活动产生的现金净流量(元) | -28,994,481.49 | -95,725,548.77 | -55,227,133.21 | -47,493,495.59 | -38,814,961.19 | 733,120.75 | -499,089.37 |
| 取得借款收到的现金(元) | 33,128,015.00 | 115,760,000.00 | 79,448,313.00 | 18,400,000.00 | 15,750,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 29,783,159.31 | 92,068,303.88 | 64,705,108.68 | 6,108,900.26 | 3,728,390.64 | -3,589,537.53 | -376,611.01 |
| 现金及现金等价物净增加(元) | -3,995,999.88 | 7,020,372.73 | 4,435,044.44 | -11,333,193.49 | -9,165,681.93 | -6,987,500.60 | -9,053,359.66 |
| 期末现金及现金等价物余额(元) | 5,636,774.26 | 9,632,774.14 | 7,047,445.85 | 2,612,401.41 | 4,779,912.97 | 6,958,094.30 | 4,892,235.24 |
| 折旧与摊销(元) | 4,948,201.73 | 6,472,522.73 | 3,023,318.83 | 6,022,371.71 | - | 2,916,248.06 | - |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-25 | 2023-04-18 | 2022-12-21 | 2022-08-29 | 2022-06-15 |
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