| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.25 | - | 0.08 | 0.17 | - | 0.47 | 0.19 |
| 每股收益 - 稀释(元) | 0.10 | - | 0.08 | 0.17 | - | 0.47 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | - | 0.08 | 0.17 | 0.01 | 0.47 | 0.19 |
| 每股净资产BPS(元) | 2.22 | 3.20 | 3.20 | 3.30 | - | 3.16 | 2.84 |
| 每股经营活动产生的现金流量净额(元) | -0.32 | -0.17 | 0.34 | -0.37 | -0.19 | 0.07 | -0.02 |
| 每股营业收入(元) | 0.91 | 0.21 | 2.25 | 0.93 | 0.08 | 2.78 | 1.08 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 11.48 | -0.03 | 2.34 | 5.15 | - | 14.87 | 6.60 |
| 净资产收益率 - 加权(%) | 7.97 | -0.03 | 2.36 | 5.24 | - | 16.18 | 6.75 |
| 净资产收益率 - 平均(%) | 9.39 | -0.03 | 2.36 | 5.26 | - | 16.08 | 6.79 |
| 净资产收益率 - 扣除(%) | 4.51 | -0.06 | 0.30 | 3.98 | - | 12.73 | 6.26 |
| 总资产净利率 - 平均(%) | 4.19 | -0.18 | -0.37 | 2.09 | - | 5.92 | 2.61 |
| 总资产报酬率ROA(%) | 4.72 | 0.17 | 1.97 | 2.82 | - | 9.83 | 3.84 |
| 投入资本回报率ROIC(%) | 8.43 | 0.09 | 2.64 | 4.87 | 1.16 | 15.70 | 5.88 |
| 销售毛利率(%) | 36.87 | 36.72 | 39.41 | 39.77 | 50.02 | 42.06 | 38.50 |
| 销售净利率(%) | 27.87 | -6.49 | -1.30 | 17.49 | 5.47 | 15.16 | 16.18 |
| 资产负债率(%) | 46.64 | 52.63 | 56.95 | 53.55 | - | 55.85 | 54.73 |
| 资产周转率(倍) | 0.15 | 0.03 | 0.29 | 0.12 | 0.01 | 0.39 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.76 | 177.03 | 100.25 | 61.61 | 696.72 | 74.34 | 87.12 |
| 营业利润同比增长率(%) | 49.80 | -163.91 | -96.89 | -18.02 | - | 17.48 | 12.71 |
| 营业收入同比增长率(%) | -1.49 | 152.26 | -19.30 | -14.60 | - | 2.65 | 10.82 |
| 利润总额同比增长率(%) | 44.39 | -142.60 | -96.08 | -17.66 | - | 13.25 | 12.49 |
| 归属母公司股东的净利润同比增长率(%) | 49.95 | -110.03 | -84.00 | -9.36 | - | 8.84 | 10.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.79 | -119.39 | -97.57 | -26.19 | - | -1.88 | 8.03 |
| 总资产同比增长率(%) | -44.10 | - | 0.67 | 9.92 | - | 20.66 | 18.56 |
| 总负债同比增长率(%) | -51.31 | - | 2.66 | 7.54 | - | 26.17 | 23.02 |
| 净资产同比增长率(%) | -32.75 | - | 1.46 | 16.18 | - | 17.78 | 17.37 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 156,823,082.76 | 36,585,711.04 | 386,515,319.46 | 159,191,217.10 | 14,503,279.88 | 478,956,023.30 | 186,404,400.71 |
| 营业总成本(元) | 129,624,735.38 | 38,197,333.56 | 331,246,835.65 | 128,982,246.99 | 17,707,837.43 | 378,244,158.76 | 144,285,497.52 |
| 营业收入(元) | 156,823,082.76 | 36,585,711.04 | 386,515,319.46 | 159,191,217.10 | 14,503,279.88 | 478,956,023.30 | 186,404,400.71 |
| 营业利润(元) | 46,299,737.78 | -1,096,564.52 | 2,866,817.13 | 30,906,725.14 | 1,715,722.17 | 92,277,780.31 | 37,699,486.25 |
| 利润总额(元) | 45,018,573.45 | -823,758.81 | 3,611,015.93 | 31,179,272.69 | 1,933,895.23 | 92,147,430.68 | 37,865,785.04 |
| 净利润(元) | 43,710,019.99 | -2,373,771.02 | -5,039,068.98 | 27,835,727.66 | 793,128.39 | 72,617,264.68 | 30,159,175.14 |
| 归属母公司股东的净利润(元) | 43,750,233.18 | -183,368.03 | 12,908,776.81 | 29,177,151.32 | 1,827,296.93 | 80,698,908.34 | 32,188,512.41 |
| 非经常性损益(元) | 26,559,331.00 | 135,065.35 | 11,229,790.01 | 6,618,791.51 | - | 11,593,294.99 | 1,626,672.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,190,902.18 | -318,433.38 | 1,678,986.80 | 22,558,359.81 | - | 69,105,613.35 | 30,561,839.67 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 608,160,110.98 | 884,143,234.20 | 1,013,096,248.00 | 689,329,489.35 | - | 701,791,568.83 | 547,414,052.70 |
| 固定资产(元) | 110,568,733.90 | 112,456,356.11 | 114,690,138.69 | 115,999,127.67 | - | 122,042,159.88 | 126,344,586.34 |
| 资产总计(元) | 736,770,986.19 | 1,221,546,001.70 | 1,349,777,603.50 | 1,318,063,328.25 | - | 1,340,731,909.80 | 1,199,140,970.47 |
| 流动负债(元) | 328,770,589.74 | 583,051,189.06 | 735,926,043.14 | 681,734,690.03 | - | 698,182,486.04 | 572,625,544.14 |
| 非流动负债(元) | 14,880,317.82 | 59,832,953.64 | 32,815,930.34 | 24,060,971.55 | - | 50,675,208.49 | 83,674,467.23 |
| 负债合计(元) | 343,650,907.56 | 642,884,142.70 | 768,741,973.48 | 705,795,661.58 | - | 748,857,694.53 | 656,300,011.37 |
| 股东权益(元) | 393,120,078.63 | 578,661,859.00 | 581,035,630.02 | 612,267,666.67 | - | 591,874,215.27 | 542,840,959.10 |
| 归属母公司股东的权益(元) | 381,245,052.92 | 550,311,435.47 | 550,494,803.50 | 566,922,618.55 | - | 542,745,455.49 | 487,989,394.38 |
| 资本公积(元) | 100,167,828.39 | 100,167,828.39 | 100,167,828.39 | 100,167,828.39 | - | 100,167,828.39 | 94,017,240.35 |
| 盈余公积(元) | 28,511,910.23 | 28,511,910.23 | 28,511,910.23 | 25,855,303.07 | - | 25,855,303.07 | 18,552,730.99 |
| 未分配利润(元) | 80,565,314.30 | 249,631,696.85 | 249,815,064.88 | 268,899,487.09 | - | 244,722,324.03 | 203,419,423.04 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 165,849,135.46 | 64,769,128.77 | 387,499,156.61 | 98,070,917.19 | 101,047,324.06 | 356,043,523.92 | 162,391,141.20 |
| 经营活动产生的现金净流量(元) | -54,584,407.85 | -29,518,582.27 | 57,687,320.81 | -64,108,372.98 | -33,424,582.06 | 11,413,412.93 | -3,175,983.45 |
| 购建固定无形长期资产支付的现金(元) | 1,161,631.73 | 33,160.00 | 13,946,079.85 | 631,998.14 | 115,310.00 | 5,827,727.68 | 1,778,619.38 |
| 投资活动产生的现金净流量(元) | 69,669,097.83 | -23,160.00 | 8,360,044.45 | 10,868,001.86 | -115,310.00 | -5,827,727.68 | -1,778,619.38 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,624,919.09 | - |
| 取得借款收到的现金(元) | 63,874,109.06 | 20,874,109.06 | 96,200,000.00 | 44,000,000.00 | 40,500,000.00 | 16,000,000.00 | 16,000,000.00 |
| 筹资活动产生的现金净流量(元) | -36,563,869.89 | 3,697,245.54 | -1,250,122.67 | 31,635,767.10 | 8,363,147.63 | 72,078.81 | -120,155.99 |
| 现金及现金等价物净增加(元) | -21,479,179.91 | -25,844,496.73 | 64,797,242.59 | -21,604,604.02 | -25,176,744.43 | 5,657,764.06 | -5,074,758.82 |
| 期末现金及现金等价物余额(元) | 123,641,130.44 | 119,275,813.62 | 145,120,310.35 | 58,718,463.74 | 55,146,323.33 | 80,323,067.76 | 69,590,544.88 |
| 折旧与摊销(元) | - | - | - | 7,352,944.80 | - | 8,641,178.30 | 3,453,414.83 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2024-03-29 | 2023-08-31 | 2024-04-30 | 2023-04-27 | 2022-08-29 |
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