| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.16 | 0.61 | 0.33 | 0.19 | 0.44 | 0.27 | 0.14 | 0.05 |
| 每股收益 - 稀释(元) | 0.16 | 0.61 | 0.33 | 0.19 | 0.44 | 0.27 | 0.14 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.61 | 0.33 | 0.19 | 0.44 | 0.27 | 0.14 | 0.05 |
| 每股净资产BPS(元) | 3.13 | 3.66 | 3.38 | 3.24 | 3.05 | - | 2.75 | 2.80 |
| 每股经营活动产生的现金流量净额(元) | -0.66 | 1.00 | - | 0.30 | -0.46 | -0.64 | -0.69 | -0.65 |
| 每股营业收入(元) | 2.11 | 6.40 | 4.36 | 2.50 | 5.97 | 4.01 | 2.21 | 0.80 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 5.14 | 16.64 | 9.78 | 5.87 | 14.31 | - | 5.04 | 1.91 |
| 净资产收益率 - 加权(%) | 5.14 | 18.15 | 10.29 | 6.05 | 15.42 | - | 5.17 | - |
| 净资产收益率 - 平均(%) | 5.21 | 18.15 | 10.29 | 6.05 | 15.42 | - | 5.17 | 1.98 |
| 净资产收益率 - 扣除(%) | 4.60 | 15.29 | 8.87 | 5.19 | 13.89 | - | 4.87 | - |
| 总资产净利率 - 平均(%) | 1.99 | 7.03 | 3.99 | 2.38 | 6.53 | - | 2.20 | 0.91 |
| 总资产报酬率ROA(%) | 2.46 | 8.82 | 5.08 | 3.12 | 8.21 | - | 2.88 | 1.32 |
| 投入资本回报率ROIC(%) | 4.16 | 14.33 | 8.40 | 4.99 | 12.96 | 18.82 | 4.49 | 1.79 |
| 销售毛利率(%) | 17.60 | 22.65 | 19.84 | 20.91 | 21.57 | 20.80 | 20.69 | 20.25 |
| 销售净利率(%) | 7.55 | 9.52 | 7.59 | 7.60 | 7.31 | 6.81 | 6.29 | 6.68 |
| 资产负债率(%) | 60.56 | 61.63 | 61.49 | 60.46 | 60.89 | - | 60.98 | 55.29 |
| 资产周转率(倍) | 0.26 | 0.74 | 0.53 | 0.31 | 0.89 | 0.72 | 0.35 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.14 | 101.92 | 91.26 | 121.77 | 77.14 | 76.65 | 82.82 | 111.69 |
| 营业利润同比增长率(%) | -2.30 | 41.86 | 26.81 | 38.80 | 2.92 | - | -43.45 | 16.08 |
| 营业收入同比增长率(%) | 0.93 | 7.20 | 8.83 | 13.48 | 9.07 | - | 5.90 | 0.07 |
| 利润总额同比增长率(%) | -3.90 | 42.48 | 27.72 | 39.87 | 4.44 | - | -42.96 | 19.13 |
| 归属母公司股东的净利润同比增长率(%) | 1.55 | 39.62 | 21.31 | 37.24 | 3.94 | - | -38.15 | 14.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.61 | 32.20 | - | 25.63 | 5.29 | - | -40.89 | - |
| 总资产同比增长率(%) | 17.25 | 22.37 | - | 16.24 | 40.21 | - | 24.11 | 20.48 |
| 总负债同比增长率(%) | 17.46 | 23.85 | - | 15.24 | 60.94 | - | 33.73 | 18.87 |
| 净资产同比增长率(%) | 15.92 | 20.08 | - | 17.80 | 16.80 | - | 11.57 | 22.54 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 150,644,385.35 | 381,686,956.80 | 260,055,353.76 | 149,249,457.21 | 356,067,477.50 | 238,958,509.51 | 131,526,049.05 | 47,852,763.05 |
| 营业总成本(元) | 144,606,637.88 | 332,374,839.34 | 235,689,089.11 | 136,293,220.53 | 316,489,320.97 | 216,264,664.87 | 121,285,200.13 | 45,341,499.58 |
| 营业收入(元) | 150,644,385.35 | 381,686,956.80 | 260,055,353.76 | 149,249,457.21 | 356,067,477.50 | 238,958,509.51 | 131,526,049.05 | 47,852,763.05 |
| 营业利润(元) | 12,557,057.61 | 41,559,227.87 | 22,144,184.10 | 12,853,000.07 | 29,295,635.74 | 17,461,894.91 | 9,259,886.79 | 3,916,956.42 |
| 利润总额(元) | 12,423,232.10 | 41,710,126.83 | 22,252,353.51 | 12,926,730.58 | 29,275,079.27 | 17,422,414.53 | 9,241,920.16 | 3,918,793.30 |
| 净利润(元) | 11,371,611.70 | 36,319,768.61 | 19,727,790.58 | 11,348,123.49 | 26,014,000.97 | 16,262,015.23 | 8,268,853.23 | 3,194,261.09 |
| 归属母公司股东的净利润(元) | 11,524,461.59 | 36,319,768.61 | 19,727,790.58 | 11,348,123.49 | 26,014,000.97 | 16,262,015.23 | 8,268,853.23 | 3,194,261.09 |
| 非经常性损益(元) | 1,228,058.32 | 2,934,973.28 | 1,826,160.89 | 1,313,601.57 | 760,270.65 | - | 281,407.56 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,296,403.27 | 33,384,795.33 | 17,901,629.69 | 10,034,521.92 | 25,253,730.32 | - | 7,987,445.67 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 504,025,486.28 | 502,907,561.91 | 459,271,093.56 | 424,487,750.25 | 400,773,098.62 | - | 358,086,911.39 | 312,287,577.81 |
| 固定资产(元) | 32,841,500.85 | 31,786,605.37 | 32,288,298.46 | 33,097,002.56 | 33,678,753.64 | - | 33,566,249.49 | 33,253,290.95 |
| 资产总计(元) | 573,025,041.04 | 568,966,543.97 | 523,869,822.27 | 488,718,934.26 | 464,947,988.92 | - | 420,456,596.57 | 374,005,110.43 |
| 流动负债(元) | 331,084,780.56 | 343,734,905.37 | 314,893,540.65 | 282,906,019.83 | 273,130,209.38 | - | 251,112,656.12 | 201,260,715.91 |
| 非流动负债(元) | 15,967,338.57 | 6,904,782.18 | 7,240,011.68 | 12,551,247.68 | 9,994,458.10 | - | 5,278,605.46 | 5,521,481.21 |
| 负债合计(元) | 347,052,119.13 | 350,639,687.55 | 322,133,552.33 | 295,457,267.51 | 283,124,667.48 | - | 256,391,261.58 | 206,782,197.12 |
| 股东权益(元) | 225,972,921.91 | 218,326,856.42 | 201,736,269.94 | 193,261,666.75 | 181,823,321.44 | - | 164,065,334.99 | 167,222,913.31 |
| 归属母公司股东的权益(元) | 224,025,771.80 | 218,326,856.42 | 201,736,269.94 | 193,261,666.75 | 181,823,321.44 | - | 164,065,334.99 | 167,222,913.31 |
| 资本公积(元) | 16,026,847.57 | 27,950,847.57 | 27,950,847.57 | 27,950,847.57 | 27,950,847.57 | - | 27,950,847.57 | 27,989,276.27 |
| 盈余公积(元) | 14,394,493.47 | 13,208,659.62 | 9,552,794.72 | 9,552,794.72 | 9,552,794.72 | - | 6,940,575.16 | 7,772,771.46 |
| 未分配利润(元) | 120,514,368.43 | 116,137,740.69 | 103,201,627.56 | 94,821,960.47 | 83,473,836.98 | - | 68,340,908.80 | 70,749,959.78 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 183,991,043.28 | 389,019,286.18 | 237,338,920.88 | 181,735,731.37 | 274,666,437.30 | 183,151,450.40 | 108,926,694.52 | 53,445,849.63 |
| 经营活动产生的现金净流量(元) | -46,895,273.54 | 59,359,590.84 | -244,510.44 | 17,615,025.22 | -27,288,272.65 | -38,245,135.96 | -41,400,671.73 | -38,499,422.71 |
| 购建固定无形长期资产支付的现金(元) | 1,996,704.27 | 3,808,209.16 | 1,306,712.98 | 1,169,472.36 | 3,133,627.23 | 3,053,500.00 | 1,357,832.22 | 452,237.26 |
| 投资支付的现金(元) | 41,210,000.00 | 57,000,000.00 | 24,000,000.00 | 24,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -5,164,773.40 | -4,663,138.79 | -1,193,438.44 | -1,058,403.39 | -3,033,627.23 | -2,953,500.00 | -1,357,832.22 | -452,237.26 |
| 吸收投资收到的现金(元) | 2,100,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 49,950,000.00 | 96,000,000.00 | 76,500,000.00 | 49,000,000.00 | 73,490,000.00 | 60,990,000.00 | 33,990,000.00 | 24,000,000.00 |
| 筹资活动产生的现金净流量(元) | 3,903,454.29 | 8,310,493.23 | 3,393,728.99 | 8,276,363.94 | 25,174,491.51 | 27,427,682.51 | 30,046,538.82 | 21,357,550.67 |
| 现金及现金等价物净增加(元) | -48,156,592.65 | 63,006,945.28 | 1,955,780.11 | 24,832,985.77 | -5,147,408.37 | -13,770,953.45 | -12,711,965.13 | -17,594,109.30 |
| 期末现金及现金等价物余额(元) | 29,096,955.55 | 77,252,548.20 | 16,201,383.03 | 39,078,588.69 | 14,245,602.92 | 5,622,057.84 | 6,681,046.16 | 1,902,318.33 |
| 折旧与摊销(元) | - | 3,368,579.99 | 2,498,244.59 | 1,673,054.52 | 3,263,257.70 | 2,428,660.13 | 1,604,090.57 | - |
| 公告日期 | 2024-08-27 | 2024-03-29 | 2023-11-22 | 2023-08-21 | 2023-04-03 | 2023-11-22 | 2022-08-31 | 2022-06-10 |
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