| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.11 | 0.66 | 0.23 | 0.07 | 0.44 | 0.22 | 0.09 |
| 每股收益 - 稀释(元) | 0.11 | 0.66 | 0.23 | 0.07 | 0.44 | 0.22 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.66 | 0.23 | 0.07 | 0.43 | 0.22 | 0.09 |
| 每股净资产BPS(元) | 2.76 | 3.02 | 2.60 | 2.59 | 2.53 | 2.36 | - |
| 每股经营活动产生的现金流量净额(元) | -0.28 | 0.08 | 0.26 | -0.07 | 0.96 | 0.32 | -0.06 |
| 每股营业收入(元) | 8.15 | 13.17 | 6.52 | 3.25 | 13.80 | 7.16 | 3.51 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.00 | 21.99 | 8.94 | 2.58 | 17.08 | 9.28 | - |
| 净资产收益率 - 加权(%) | 3.68 | 24.05 | 8.91 | 2.61 | 18.63 | 9.81 | - |
| 净资产收益率 - 平均(%) | 3.83 | 23.94 | 9.08 | 2.61 | 19.07 | 10.03 | - |
| 净资产收益率 - 扣除(%) | 3.38 | 3.73 | 7.28 | 2.59 | 16.86 | 9.78 | - |
| 总资产净利率 - 平均(%) | 1.62 | 10.13 | 4.00 | 1.49 | 7.11 | 3.32 | - |
| 总资产报酬率ROA(%) | 2.83 | 14.90 | 6.00 | 2.36 | 11.70 | 5.60 | - |
| 投入资本回报率ROIC(%) | 3.09 | 15.23 | 6.41 | 2.59 | 12.82 | 6.11 | 5.50 |
| 销售毛利率(%) | 6.21 | 7.20 | 9.27 | 8.87 | 8.77 | 8.55 | 8.85 |
| 销售净利率(%) | 1.69 | 5.72 | 4.63 | 3.42 | 3.74 | 3.48 | 2.82 |
| 资产负债率(%) | 67.11 | 57.33 | 64.03 | 63.44 | 62.09 | 67.43 | - |
| 资产周转率(倍) | 0.96 | 1.77 | 0.86 | 0.44 | 1.90 | 0.96 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.35 | 102.77 | 103.08 | 106.21 | 102.52 | 96.55 | 94.01 |
| 营业利润同比增长率(%) | -54.65 | 45.28 | 12.87 | 8.81 | -8.67 | -8.74 | - |
| 营业收入同比增长率(%) | 24.97 | -4.58 | -8.94 | -7.38 | 5.32 | 27.09 | - |
| 利润总额同比增长率(%) | -55.20 | 42.59 | 14.98 | 8.97 | -9.96 | -10.04 | - |
| 归属母公司股东的净利润同比增长率(%) | -52.48 | 53.84 | 6.63 | -22.41 | -17.51 | -6.44 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -50.66 | -73.53 | -17.74 | - | -17.74 | -0.60 | - |
| 总资产同比增长率(%) | 17.22 | 7.95 | 4.20 | - | -2.71 | 15.33 | - |
| 总负债同比增长率(%) | 22.85 | -0.32 | -1.06 | - | -15.45 | 6.86 | - |
| 净资产同比增长率(%) | 6.14 | 19.53 | 10.59 | - | 26.29 | 37.65 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 553,758,763.59 | 895,384,084.20 | 443,117,259.74 | 220,976,813.50 | 938,409,597.69 | 486,634,436.87 | 238,573,207.98 |
| 营业总成本(元) | 540,898,551.43 | 879,399,153.49 | 421,546,962.66 | 211,751,462.79 | 895,654,487.25 | 464,560,293.53 | 229,026,171.93 |
| 营业收入(元) | 553,758,763.59 | 895,384,084.20 | 443,117,259.74 | 220,976,813.50 | 938,409,597.69 | 486,634,436.87 | 238,573,207.98 |
| 营业利润(元) | 11,948,776.98 | 69,341,613.67 | 26,349,579.98 | 9,965,577.54 | 47,728,144.62 | 23,345,310.70 | 9,158,373.85 |
| 利润总额(元) | 11,775,219.10 | 66,748,871.95 | 26,285,799.17 | 9,762,950.70 | 46,812,212.31 | 22,860,654.65 | 8,958,898.45 |
| 净利润(元) | 9,370,622.84 | 51,242,996.96 | 20,524,827.33 | 7,548,102.22 | 35,082,021.37 | 16,925,012.42 | 6,719,129.03 |
| 归属母公司股东的净利润(元) | 7,525,859.90 | 45,140,236.52 | 15,835,773.79 | 4,544,451.67 | 29,342,256.44 | 14,850,953.40 | 5,856,824.63 |
| 非经常性损益(元) | 1,169,569.32 | 37,474,006.46 | 2,953,612.60 | -8,218.88 | 381,155.07 | -809,774.22 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,356,290.58 | 7,666,230.06 | 12,882,161.19 | 4,552,670.55 | 28,961,101.37 | 15,660,727.62 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 382,165,404.28 | 286,228,424.12 | 302,357,865.62 | 287,132,560.06 | 252,446,986.99 | 283,556,048.54 | - |
| 固定资产(元) | 180,973,123.37 | 173,036,577.18 | 176,494,590.69 | 172,785,334.88 | 176,859,163.35 | 180,248,935.71 | - |
| 资产总计(元) | 633,802,988.76 | 524,995,321.98 | 540,710,087.88 | 524,238,407.89 | 486,316,045.73 | 518,926,939.67 | - |
| 流动负债(元) | 415,197,871.38 | 298,936,573.72 | 309,958,502.65 | 276,743,663.14 | 231,693,043.34 | 278,642,579.87 | - |
| 非流动负债(元) | 10,132,051.32 | 2,051,677.10 | 36,266,937.85 | 55,844,595.77 | 70,270,849.29 | 71,280,101.31 | - |
| 负债合计(元) | 425,329,922.70 | 300,988,250.82 | 346,225,440.50 | 332,588,258.91 | 301,963,892.63 | 349,922,681.18 | - |
| 股东权益(元) | 208,473,066.06 | 224,007,071.16 | 194,484,647.38 | 191,650,148.98 | 184,352,153.10 | 169,004,258.49 | - |
| 归属母公司股东的权益(元) | 187,927,873.64 | 205,306,641.68 | 177,064,718.17 | 176,059,959.34 | 171,760,243.47 | 160,116,009.34 | - |
| 资本公积(元) | 15,505,230.94 | 15,505,230.94 | 15,505,230.94 | 15,505,230.94 | 15,505,230.94 | 15,505,230.94 | - |
| 盈余公积(元) | 15,157,350.21 | 15,157,350.21 | 11,405,906.55 | 11,405,906.55 | 11,405,777.36 | 9,711,328.43 | - |
| 未分配利润(元) | 83,678,418.68 | 100,625,359.14 | 75,072,340.07 | 73,978,018.10 | 69,428,838.34 | 56,631,984.23 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 505,842,059.99 | 920,152,439.37 | 456,780,750.39 | 234,704,603.52 | 962,091,690.56 | 469,860,568.57 | 224,272,607.17 |
| 经营活动产生的现金净流量(元) | -19,229,365.33 | 5,764,064.99 | 17,770,975.71 | -4,533,566.93 | 64,815,671.61 | 21,816,617.65 | -4,259,172.40 |
| 购建固定无形长期资产支付的现金(元) | 18,158,646.79 | 40,311,379.26 | 28,506,130.33 | 6,032,680.99 | 20,027,470.59 | 6,655,671.06 | 3,532,109.76 |
| 投资支付的现金(元) | 870,000.00 | - | - | - | 42,000,000.00 | 25,000,000.00 | 17,000,000.00 |
| 投资活动产生的现金净流量(元) | -15,928,646.79 | 7,576,099.07 | -28,479,084.42 | -6,032,680.99 | -19,174,556.71 | -6,595,386.51 | -5,530,024.51 |
| 吸收投资收到的现金(元) | - | - | - | - | 17,960,573.59 | 17,960,573.59 | 17,960,573.59 |
| 取得借款收到的现金(元) | 139,840,000.00 | 240,728,631.95 | 125,000,000.00 | 76,000,000.00 | 155,999,000.00 | 82,000,000.00 | 29,000,000.00 |
| 筹资活动产生的现金净流量(元) | 38,682,783.44 | -18,412,055.32 | 31,449,656.78 | 36,223,903.63 | -48,561,741.69 | -6,916,243.20 | 11,725,031.09 |
| 现金及现金等价物净增加(元) | 3,500,010.94 | -4,896,921.41 | 21,308,285.57 | 25,572,588.72 | -1,532,407.36 | 8,975,458.27 | 1,884,651.00 |
| 期末现金及现金等价物余额(元) | 28,432,960.39 | 24,932,949.45 | 51,138,156.43 | 55,402,459.58 | 29,829,870.86 | 40,337,736.49 | 33,246,929.22 |
| 折旧与摊销(元) | 9,594,147.95 | 19,189,455.10 | 9,544,384.23 | - | 18,998,640.88 | 9,658,290.26 | - |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-05-24 | 2023-04-27 | 2022-08-30 | 2023-05-24 |
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