| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.19 | 0.30 | 0.26 | 0.08 | - |
| 每股收益 - 稀释(元) | 0.19 | 0.30 | 0.26 | 0.08 | - |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.30 | - | 0.08 | 0.52 |
| 每股净资产BPS(元) | 4.47 | 4.31 | - | 4.16 | 4.07 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.29 | - | -0.06 | 0.11 |
| 每股营业收入(元) | 1.52 | 3.31 | - | 0.50 | 3.41 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.30 | 6.90 | - | 2.01 | 12.74 |
| 净资产收益率 - 加权(%) | 4.38 | 7.06 | - | 2.03 | 13.34 |
| 净资产收益率 - 平均(%) | 4.38 | 7.10 | - | 2.03 | 13.34 |
| 净资产收益率 - 扣除(%) | 3.40 | 7.16 | - | 1.91 | 11.82 |
| 总资产净利率 - 平均(%) | 3.14 | 5.44 | - | 1.64 | 10.50 |
| 总资产报酬率ROA(%) | 4.06 | 6.49 | - | 2.01 | 12.48 |
| 投入资本回报率ROIC(%) | 3.83 | 6.64 | 12.54 | 2.02 | 13.27 |
| 销售毛利率(%) | 35.06 | 36.37 | 43.61 | 49.04 | 40.40 |
| 销售净利率(%) | 12.69 | 8.97 | 18.35 | 16.61 | 15.25 |
| 资产负债率(%) | 30.81 | 25.64 | - | 17.79 | 20.85 |
| 资产周转率(倍) | 0.25 | 0.61 | 0.27 | 0.10 | 0.69 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.69 | 102.46 | 85.81 | 146.18 | 62.41 |
| 营业利润同比增长率(%) | -21.55 | -39.24 | - | - | -28.54 |
| 营业收入同比增长率(%) | 8.76 | -2.86 | - | - | 16.61 |
| 利润总额同比增长率(%) | -21.91 | -43.41 | - | - | -28.05 |
| 归属母公司股东的净利润同比增长率(%) | -24.80 | -42.60 | - | - | -30.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -35.84 | - | - | -32.28 |
| 总资产同比增长率(%) | - | 12.79 | - | - | 7.77 |
| 总负债同比增长率(%) | - | 38.66 | - | - | 2.86 |
| 净资产同比增长率(%) | - | 5.97 | - | - | 9.82 |
| 利润表摘要： | |||||
| 营业总收入(元) | 75,758,940.92 | 165,701,028.35 | 69,654,315.27 | 25,142,457.87 | 170,571,700.26 |
| 营业总成本(元) | 67,286,977.20 | 142,559,026.26 | 54,854,480.25 | 20,324,225.91 | 134,787,228.42 |
| 营业收入(元) | 75,758,940.92 | 165,701,028.35 | 69,654,315.27 | 25,142,457.87 | 170,571,700.26 |
| 营业利润(元) | 11,859,080.17 | 18,829,261.25 | 15,117,499.51 | 5,082,859.47 | 30,987,123.20 |
| 利润总额(元) | 11,858,980.21 | 17,573,409.68 | 15,186,286.82 | 5,145,504.77 | 31,051,237.55 |
| 净利润(元) | 9,612,645.40 | 14,869,964.67 | 12,782,819.50 | 4,175,326.76 | 26,007,094.18 |
| 归属母公司股东的净利润(元) | 9,612,645.40 | 14,869,964.67 | 12,782,819.50 | 4,175,326.76 | 25,906,962.86 |
| 非经常性损益(元) | 2,007,933.46 | -553,066.19 | - | 202,703.78 | 1,869,945.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,604,711.94 | 15,423,030.86 | - | 3,972,600.00 | 24,037,000.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 262,685,586.92 | 235,170,039.16 | - | 202,019,707.76 | 216,654,622.48 |
| 固定资产(元) | 20,037,407.36 | 15,432,009.93 | - | 13,383,213.71 | 13,079,357.98 |
| 长期股权投资(元) | 27,667,297.82 | 28,320,054.49 | - | 31,018,489.16 | 23,546,924.01 |
| 资产总计(元) | 322,969,059.70 | 289,719,726.00 | - | 253,148,842.26 | 256,872,775.03 |
| 流动负债(元) | 99,281,810.71 | 73,877,666.58 | - | 44,813,841.27 | 53,451,518.58 |
| 非流动负债(元) | 212,092.14 | 392,406.59 | - | 221,415.07 | 110,703.86 |
| 负债合计(元) | 99,493,902.85 | 74,270,073.17 | - | 45,035,256.34 | 53,562,222.44 |
| 股东权益(元) | 223,475,156.85 | 215,449,652.83 | - | 208,113,585.92 | 203,310,552.59 |
| 归属母公司股东的权益(元) | 223,475,156.85 | 215,449,652.83 | - | 208,113,585.92 | 203,310,552.59 |
| 资本公积(元) | 134,323,197.87 | 134,323,197.87 | - | 134,269,895.47 | 539,969.30 |
| 盈余公积(元) | 4,157,724.82 | 4,157,724.82 | - | 2,537,561.14 | 17,215,441.51 |
| 未分配利润(元) | 23,699,224.08 | 17,086,578.68 | - | 13,012,104.45 | 127,873,808.85 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 88,404,374.79 | 169,776,330.65 | 59,770,048.95 | 36,754,105.75 | 106,447,944.49 |
| 经营活动产生的现金净流量(元) | 16,646,270.94 | 14,346,081.07 | -2,969,961.13 | -2,810,053.82 | 5,277,681.18 |
| 购建固定无形长期资产支付的现金(元) | 8,587,489.47 | 11,388,732.09 | 3,346,468.98 | 1,322,000.25 | 333,893.77 |
| 投资支付的现金(元) | 75,900,000.00 | 18,400,000.00 | 38,197,680.00 | 31,197,680.00 | 102,450,000.00 |
| 投资活动产生的现金净流量(元) | -54,792,667.41 | -29,110,803.83 | -16,829,226.84 | -6,804,795.09 | 1,199,858.70 |
| 取得借款收到的现金(元) | 35,250,844.94 | 36,102,155.06 | 11,400,000.00 | 1,400,000.00 | 1,060,000.00 |
| 筹资活动产生的现金净流量(元) | 21,633,087.59 | 26,053,805.58 | 9,791,572.72 | -180,899.93 | -10,136,307.76 |
| 现金及现金等价物净增加(元) | -16,513,308.88 | 11,289,082.82 | -10,007,615.25 | -9,795,748.84 | -3,658,767.88 |
| 期末现金及现金等价物余额(元) | 17,849,764.74 | 34,363,073.62 | 13,066,375.55 | 13,278,241.96 | 23,073,990.80 |
| 折旧与摊销(元) | 1,604,268.18 | 2,474,179.97 | 1,160,241.99 | 534,772.67 | 2,083,742.65 |
| 公告日期 | 2024-08-06 | 2024-04-26 | 2024-08-06 | 2023-09-26 | 2023-09-26 |
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