| 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) | 0.12 | 0.51 | 0.09 | 0.01 | 0.34 | 0.07 | -0.02 |
| 每股收益 - 稀释(元) | 0.12 | 0.51 | 0.09 | 0.01 | 0.34 | 0.07 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.51 | 0.09 | 0.01 | 0.34 | 0.07 | -0.02 |
| 每股净资产BPS(元) | 2.71 | 2.74 | 2.31 | 2.23 | 2.22 | 1.95 | - |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.53 | -0.40 | -0.27 | 0.01 | 0.11 | 0.27 |
| 每股营业收入(元) | 0.95 | 2.78 | 0.90 | 0.25 | 2.64 | 0.79 | 0.08 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.48 | 18.78 | 3.69 | 0.37 | 15.33 | 3.69 | - |
| 净资产收益率 - 加权(%) | - | 20.73 | 3.76 | 0.37 | 16.60 | 3.76 | - |
| 净资产收益率 - 平均(%) | 4.45 | 20.73 | 3.76 | 0.37 | 16.60 | 3.76 | - |
| 净资产收益率 - 扣除(%) | - | 17.09 | 3.22 | 0.17 | 13.80 | 2.83 | - |
| 总资产净利率 - 平均(%) | 2.55 | 10.35 | 1.63 | 0.16 | 7.34 | 1.74 | - |
| 总资产报酬率ROA(%) | 2.90 | 13.08 | 2.17 | 0.47 | 8.94 | 2.26 | - |
| 投入资本回报率ROIC(%) | 3.77 | 15.97 | 3.04 | 0.62 | 13.24 | 3.73 | -1.72 |
| 销售毛利率(%) | 30.41 | 33.61 | 26.52 | 22.72 | 30.22 | 27.25 | 18.79 |
| 销售净利率(%) | 12.78 | 18.50 | 9.48 | 3.31 | 12.89 | 9.18 | -30.21 |
| 资产负债率(%) | 43.21 | 42.21 | 55.98 | 53.73 | 57.23 | 53.73 | - |
| 资产周转率(倍) | 0.20 | 0.56 | 0.17 | 0.05 | 0.57 | 0.19 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.75 | 97.59 | 69.22 | 92.07 | 77.63 | 133.82 | 810.28 |
| 营业利润同比增长率(%) | 44.81 | 65.17 | 5.74 | 146.02 | 83.62 | 12.93 | - |
| 营业收入同比增长率(%) | 5.69 | 5.14 | 14.28 | 218.90 | 49.92 | 17.04 | - |
| 利润总额同比增长率(%) | 44.61 | 60.60 | 6.10 | 142.25 | 90.20 | 1.12 | - |
| 归属母公司股东的净利润同比增长率(%) | 42.51 | 50.91 | 18.07 | 134.92 | 90.85 | 9.32 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 52.51 | 34.74 | 112.33 | 89.06 | -0.91 | - |
| 总资产同比增长率(%) | -9.02 | -8.83 | 24.14 | - | 27.16 | 6.60 | - |
| 总负债同比增长率(%) | -29.78 | -32.75 | 29.34 | - | 34.89 | 3.50 | - |
| 净资产同比增长率(%) | 17.38 | 23.13 | 18.10 | - | 18.10 | 10.44 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 113,889,940.61 | 333,659,941.23 | 107,753,513.95 | 29,915,745.24 | 317,343,995.29 | 94,285,331.82 | 9,380,915.33 |
| 营业总成本(元) | 98,615,175.71 | 266,762,281.29 | 95,879,491.26 | 30,583,355.96 | 264,425,116.82 | 85,037,005.85 | 15,072,283.27 |
| 营业收入(元) | 113,889,940.61 | 333,659,941.23 | 107,753,513.95 | 29,915,745.24 | 317,343,995.29 | 94,285,331.82 | 9,380,915.33 |
| 营业利润(元) | 14,593,784.08 | 69,514,775.34 | 10,077,595.42 | 1,162,298.17 | 42,086,909.12 | 9,530,184.44 | -2,525,791.53 |
| 利润总额(元) | 14,440,849.40 | 69,606,282.65 | 9,985,842.30 | 1,067,186.90 | 43,341,898.38 | 9,411,952.87 | -2,525,785.72 |
| 净利润(元) | 14,559,130.58 | 61,712,857.27 | 10,216,497.84 | 989,664.99 | 40,892,473.18 | 8,653,278.67 | -2,834,382.11 |
| 归属母公司股东的净利润(元) | 14,559,130.58 | 61,712,857.27 | 10,216,497.84 | 989,664.99 | 40,892,473.18 | 8,653,278.67 | -2,834,382.11 |
| 非经常性损益(元) | - | 5,553,761.82 | 1,286,266.32 | 523,845.98 | 4,073,062.85 | 2,025,577.49 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 56,159,095.45 | 8,930,231.52 | 465,819.01 | 36,819,410.33 | 6,627,701.18 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 383,344,684.89 | 375,720,960.42 | 421,927,360.07 | 367,235,486.99 | 408,327,333.85 | 304,954,240.94 | - |
| 固定资产(元) | 111,516,276.84 | 118,033,239.50 | 121,971,069.47 | 126,180,142.62 | 130,784,616.30 | 129,564,708.06 | - |
| 长期股权投资(元) | 6,231,151.19 | 6,726,411.04 | 6,378,728.88 | 6,635,304.65 | 6,515,304.65 | 6,864,601.45 | - |
| 资产总计(元) | 572,473,986.13 | 568,576,591.94 | 629,212,713.27 | 578,641,386.25 | 623,665,070.41 | 506,854,377.89 | - |
| 流动负债(元) | 238,153,780.98 | 200,961,213.90 | 338,038,259.70 | 296,254,752.85 | 342,330,646.11 | 258,627,945.29 | - |
| 非流动负债(元) | 9,192,366.52 | 39,046,669.99 | 14,194,291.20 | 14,633,303.88 | 14,570,759.77 | 13,701,962.58 | - |
| 负债合计(元) | 247,346,147.50 | 240,007,883.89 | 352,232,550.90 | 310,888,056.73 | 356,901,405.88 | 272,329,907.87 | - |
| 股东权益(元) | 325,127,838.63 | 328,568,708.05 | 276,980,162.37 | 267,753,329.52 | 266,763,664.53 | 234,524,470.02 | - |
| 归属母公司股东的权益(元) | 325,127,838.63 | 328,568,708.05 | 276,980,162.37 | 267,753,329.52 | 266,763,664.53 | 234,524,470.02 | - |
| 资本公积(元) | 13,373,933.21 | 13,373,933.21 | 13,373,933.21 | 13,373,933.21 | 13,373,933.21 | 13,373,933.21 | - |
| 盈余公积(元) | 15,057,068.95 | 15,057,068.95 | 10,044,545.95 | 10,044,545.95 | 10,044,545.95 | 7,258,286.88 | - |
| 未分配利润(元) | 176,696,836.47 | 180,137,705.89 | 133,561,683.21 | 124,334,850.36 | 123,345,185.37 | 93,892,249.93 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 80,576,156.79 | 325,607,158.73 | 74,590,135.53 | 27,542,851.81 | 246,344,745.47 | 126,171,848.03 | 76,011,433.88 |
| 经营活动产生的现金净流量(元) | 3,362,393.78 | 63,426,066.12 | -47,511,315.10 | -32,382,906.17 | 1,531,448.86 | 13,220,638.69 | 31,835,184.85 |
| 购建固定无形长期资产支付的现金(元) | 3,825,480.75 | 11,646,247.58 | 4,496,039.74 | 3,206,309.22 | 7,130,312.69 | 2,534,285.08 | 1,868,285.08 |
| 投资支付的现金(元) | - | 900,000.00 | 120,000.00 | 120,000.00 | 1,240,000.00 | 1,240,000.00 | 240,000.00 |
| 投资活动产生的现金净流量(元) | -3,825,480.75 | -13,046,247.58 | -4,616,039.74 | -3,326,309.22 | -8,370,312.69 | -3,774,285.08 | -2,108,285.08 |
| 取得借款收到的现金(元) | 49,000,000.00 | 145,150,000.00 | 73,650,000.00 | 13,150,000.00 | 169,700,000.00 | 79,312,000.00 | 13,620,000.00 |
| 筹资活动产生的现金净流量(元) | -14,265,545.80 | -70,321,597.93 | 25,173,273.15 | 1,087,850.35 | 42,966,922.71 | 3,105,406.37 | -28,338,058.62 |
| 现金及现金等价物净增加(元) | -14,728,632.77 | -19,941,779.39 | -26,954,081.69 | -34,621,365.04 | 36,128,058.88 | 12,551,759.98 | 1,388,841.15 |
| 期末现金及现金等价物余额(元) | 12,350,740.40 | 17,079,373.17 | 10,067,070.87 | 12,399,787.52 | 37,021,152.56 | 13,444,853.66 | 12,281,934.83 |
| 折旧与摊销(元) | - | 20,605,188.27 | 10,818,685.31 | - | 21,731,857.69 | 11,040,567.50 | - |
| 公告日期 | 2024-08-28 | 2024-04-18 | 2023-08-18 | 2023-04-28 | 2023-04-25 | 2022-08-18 | 2023-04-28 |
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