| 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 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.51 | -0.30 | 0.25 | 0.29 | 0.22 | 0.32 |
| 每股收益 - 稀释(元) | 0.51 | -0.30 | 0.25 | 0.29 | 0.22 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.51 | -0.28 | 0.23 | 0.29 | 0.22 | 0.32 |
| 每股净资产BPS(元) | 8.10 | 7.59 | 7.21 | 5.05 | 4.99 | 5.08 |
| 每股经营活动产生的现金流量净额(元) | -1.38 | -2.96 | -1.96 | -3.24 | -3.74 | -1.92 |
| 每股营业收入(元) | 6.84 | 9.92 | 5.01 | 8.43 | 6.26 | 4.47 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 6.32 | -3.70 | 3.13 | 5.71 | 4.45 | 6.26 |
| 净资产收益率 - 加权(%) | 6.53 | -4.65 | 4.12 | 5.87 | 4.55 | 6.46 |
| 净资产收益率 - 平均(%) | 6.53 | -4.71 | 3.83 | 5.87 | 4.55 | 6.46 |
| 净资产收益率 - 扣除(%) | 6.19 | -4.23 | 2.46 | 0.46 | - | 5.35 |
| 总资产净利率 - 平均(%) | 2.41 | -1.71 | 1.37 | 1.81 | 1.47 | 2.28 |
| 总资产报酬率ROA(%) | 3.27 | -1.44 | 1.93 | 3.48 | 2.80 | 3.32 |
| 投入资本回报率ROIC(%) | 3.95 | -1.04 | 2.66 | 5.54 | 3.87 | 4.48 |
| 销售毛利率(%) | 25.35 | 21.87 | 23.97 | 26.33 | 27.82 | 27.44 |
| 销售净利率(%) | 7.67 | -3.00 | 4.59 | 3.42 | 3.54 | 7.12 |
| 资产负债率(%) | 64.60 | 62.52 | 59.58 | 69.81 | 66.90 | 60.39 |
| 资产周转率(倍) | 0.31 | 0.57 | 0.30 | 0.53 | 0.42 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 36.13 | 32.23 | 23.39 | 20.14 | 20.79 | 9.31 |
| 营业利润同比增长率(%) | 155.64 | -277.36 | -29.59 | -71.29 | -68.64 | -61.63 |
| 营业收入同比增长率(%) | 43.95 | 37.72 | 24.57 | -19.95 | -24.03 | -33.39 |
| 利润总额同比增长率(%) | 156.31 | -275.06 | -28.93 | -71.25 | -71.42 | -61.75 |
| 归属母公司股东的净利润同比增长率(%) | 139.34 | -213.88 | -21.21 | -68.58 | -70.48 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 198.43 | -1,713.74 | -27.67 | -96.65 | - | -67.55 |
| 总资产同比增长率(%) | 31.33 | 43.08 | 60.76 | 11.27 | - | 9.46 |
| 总负债同比增长率(%) | 42.40 | 28.15 | 58.61 | 13.69 | - | -10.87 |
| 净资产同比增长率(%) | 18.29 | 75.79 | 57.72 | 6.05 | - | 67.82 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 176,407,795.81 | 255,647,689.57 | 122,547,808.90 | 185,633,792.82 | 137,949,526.33 | 98,377,119.69 |
| 营业总成本(元) | 161,165,380.12 | 260,308,262.99 | 117,875,443.66 | 185,137,493.15 | 133,117,715.56 | 93,075,067.12 |
| 营业收入(元) | 176,407,795.81 | 255,647,689.57 | 122,547,808.90 | 185,633,792.82 | 137,949,526.33 | 98,377,119.69 |
| 营业利润(元) | 15,058,034.24 | -10,790,159.88 | 5,890,391.24 | 6,083,753.12 | 5,164,326.01 | 8,366,269.89 |
| 利润总额(元) | 15,200,816.85 | -10,759,413.79 | 5,930,544.77 | 6,145,955.90 | 5,674,743.37 | 8,344,717.89 |
| 净利润(元) | 13,525,856.97 | -7,665,059.47 | 5,620,673.75 | 6,351,601.58 | 4,884,393.28 | 7,005,823.59 |
| 归属母公司股东的净利润(元) | 13,211,090.58 | -7,233,356.93 | 5,519,879.37 | 6,351,601.58 | 4,884,393.28 | 7,005,823.59 |
| 非经常性损益(元) | 270,716.93 | 1,047,912.62 | 1,185,148.33 | 5,838,429.51 | - | 1,010,503.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,940,373.65 | -8,281,269.55 | 4,336,144.72 | 513,172.07 | - | 5,995,319.79 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 308,989,807.55 | 258,047,356.80 | 230,884,002.07 | 218,468,472.35 | 224,238,428.13 | 209,128,059.43 |
| 固定资产(元) | 156,217,315.21 | 45,505,748.57 | 44,102,845.62 | 42,102,801.19 | 42,310,668.03 | 43,846,579.94 |
| 资产总计(元) | 596,756,221.77 | 527,523,879.34 | 454,402,123.42 | 368,684,791.54 | 331,874,272.82 | 282,656,855.78 |
| 流动负债(元) | 262,131,686.06 | 217,559,431.57 | 185,327,870.89 | 223,753,763.50 | 202,581,228.78 | 146,092,540.48 |
| 非流动负债(元) | 123,402,262.03 | 112,268,031.06 | 85,413,328.18 | 33,619,586.34 | 19,448,810.64 | 24,598,651.59 |
| 负债合计(元) | 385,533,948.09 | 329,827,462.63 | 270,741,199.07 | 257,373,349.84 | 222,030,039.42 | 170,691,192.07 |
| 股东权益(元) | 211,222,273.68 | 197,696,416.71 | 183,660,924.35 | 111,311,441.70 | 109,844,233.40 | 111,965,663.71 |
| 归属母公司股东的权益(元) | 208,889,209.83 | 195,678,119.25 | 176,589,570.50 | 111,311,441.70 | 109,844,233.40 | 111,965,663.71 |
| 资本公积(元) | 128,318,431.88 | 128,318,431.88 | 97,782,236.83 | 40,471,967.40 | 40,471,967.40 | 40,471,075.12 |
| 盈余公积(元) | 6,335,318.97 | 6,335,318.97 | 6,335,318.97 | 6,335,318.97 | 6,188,598.14 | 5,700,158.81 |
| 未分配利润(元) | 48,454,328.98 | 35,243,238.40 | 47,996,474.70 | 42,476,595.33 | 41,156,107.86 | 43,766,869.78 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 63,731,335.60 | 82,403,861.03 | 28,668,215.22 | 37,379,356.39 | 28,674,895.12 | 9,162,233.05 |
| 经营活动产生的现金净流量(元) | -35,571,410.68 | -76,234,460.97 | -47,857,767.82 | -71,267,522.53 | -82,373,838.21 | -42,342,971.42 |
| 购建固定无形长期资产支付的现金(元) | 13,840,237.73 | 70,710,705.08 | 57,211,215.27 | 60,845,483.19 | 34,402,745.40 | 1,623,245.62 |
| 投资支付的现金(元) | - | 4,700,000.00 | 4,700,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -13,840,237.73 | -117,181,746.04 | -80,558,256.23 | -60,845,483.19 | -34,402,745.40 | -1,623,245.62 |
| 吸收投资收到的现金(元) | - | 62,449,989.80 | 59,999,989.80 | - | - | - |
| 取得借款收到的现金(元) | 52,683,658.00 | 159,792,862.00 | 88,642,862.00 | 73,101,200.00 | 41,000,000.00 | 26,000,000.00 |
| 筹资活动产生的现金净流量(元) | 58,803,999.18 | 193,926,889.73 | 133,202,755.05 | 90,160,282.11 | 66,590,391.51 | 41,566,500.07 |
| 现金及现金等价物净增加(元) | 9,403,421.83 | 519,641.71 | 4,801,023.60 | -41,949,889.01 | -50,184,754.66 | -2,399,716.92 |
| 期末现金及现金等价物余额(元) | 17,235,038.77 | 7,831,616.94 | 12,112,998.83 | 7,311,975.23 | 4,405,673.70 | 46,862,147.32 |
| 折旧与摊销(元) | - | - | 7,359,518.10 | 14,218,293.22 | - | 6,934,447.94 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-28 | 2023-04-14 | 2023-01-18 | 2022-08-10 |
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