| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.07 | 0.06 | 0.34 | 0.12 | -0.09 | 0.47 | 0.11 | 0.09 |
| 每股收益 - 稀释(元) | 0.07 | 0.06 | 0.34 | 0.12 | -0.09 | 0.47 | 0.11 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.06 | 0.26 | 0.06 | -0.09 | 0.47 | 0.11 | 0.09 |
| 每股净资产BPS(元) | 3.02 | 3.01 | 2.95 | 2.75 | - | 1.63 | 1.27 | 1.25 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.08 | -0.34 | -0.17 | -0.10 | 0.40 | 0.37 | 0.26 |
| 每股营业收入(元) | 0.45 | 0.24 | 1.84 | 0.65 | 0.70 | 2.47 | 1.73 | 1.20 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 2.21 | 1.92 | 8.71 | 2.09 | - | 28.82 | 8.46 | 7.20 |
| 净资产收益率 - 加权(%) | 2.23 | - | 13.70 | 6.94 | - | 33.68 | - | 7.47 |
| 净资产收益率 - 平均(%) | 2.23 | 1.94 | 13.70 | 3.24 | - | 33.68 | 8.84 | 7.47 |
| 净资产收益率 - 扣除(%) | 1.47 | - | 8.49 | 2.02 | - | 27.54 | - | 6.45 |
| 总资产净利率 - 平均(%) | 1.95 | 1.68 | 11.40 | 2.86 | - | 23.43 | 5.56 | 4.69 |
| 总资产报酬率ROA(%) | 2.03 | 2.09 | 13.22 | 3.25 | - | 28.11 | 7.18 | 6.33 |
| 投入资本回报率ROIC(%) | 2.15 | 1.90 | 13.18 | 3.17 | -10.48 | 32.30 | 8.50 | 7.07 |
| 销售毛利率(%) | 42.37 | 56.07 | 34.38 | 32.27 | 12.86 | 40.67 | 24.20 | 28.50 |
| 销售净利率(%) | 14.86 | 23.80 | 13.97 | 8.79 | -12.47 | 19.08 | 6.20 | 7.50 |
| 资产负债率(%) | 11.75 | 13.22 | 13.46 | 5.83 | - | 27.06 | 39.25 | 39.46 |
| 资产周转率(倍) | 0.13 | 0.07 | 0.82 | 0.33 | 0.31 | 1.23 | 0.90 | 0.63 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.38 | 144.24 | 62.59 | 88.46 | 112.25 | 101.36 | 105.15 | 104.26 |
| 营业利润同比增长率(%) | 11.08 | 269.39 | 9.63 | 16.80 | - | 103.13 | 139.39 | 143.61 |
| 营业收入同比增长率(%) | -31.46 | -29.31 | 51.98 | 10.90 | - | 22.81 | 16.67 | 36.52 |
| 利润总额同比增长率(%) | 8.11 | 272.43 | 9.63 | 9.93 | - | 105.27 | 181.86 | 179.92 |
| 归属母公司股东的净利润同比增长率(%) | 15.82 | 234.92 | 11.30 | 30.09 | - | 108.28 | 282.82 | 330.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.38 | - | 13.54 | 40.88 | - | 103.61 | - | 262.23 |
| 总资产同比增长率(%) | 16.80 | - | 210.46 | 188.46 | - | 25.84 | - | 33.95 |
| 总负债同比增长率(%) | 135.62 | - | 54.35 | -57.41 | - | -1.77 | - | 39.01 |
| 净资产同比增长率(%) | 9.45 | - | 268.38 | 348.75 | - | 40.50 | - | 30.84 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 45,758,721.40 | 24,801,956.11 | 187,557,545.83 | 66,760,831.52 | 35,084,233.22 | 123,409,877.42 | 86,729,259.47 | 60,196,949.00 |
| 营业总成本(元) | 40,189,630.31 | 17,440,645.71 | 155,931,537.15 | 59,425,533.85 | 39,462,109.47 | 94,751,327.85 | 79,506,969.78 | 53,991,865.10 |
| 营业收入(元) | 45,758,721.40 | 24,801,956.11 | 187,557,545.83 | 66,760,831.52 | 35,084,233.22 | 123,409,877.42 | 86,729,259.47 | 60,196,949.00 |
| 营业利润(元) | 7,287,661.67 | 7,415,593.55 | 31,099,393.30 | 6,560,720.37 | -4,377,876.25 | 28,367,847.73 | 6,152,658.11 | 5,617,029.18 |
| 利润总额(元) | 7,282,867.16 | 7,416,988.00 | 31,074,506.31 | 6,736,832.91 | -4,301,536.62 | 28,343,646.78 | 6,914,212.30 | 6,128,339.35 |
| 净利润(元) | 6,799,427.78 | 5,903,021.40 | 26,204,344.21 | 5,870,671.11 | -4,375,233.72 | 23,544,628.52 | 5,376,069.86 | 4,512,817.70 |
| 归属母公司股东的净利润(元) | 6,799,427.78 | 5,903,021.40 | 26,204,344.21 | 5,870,671.11 | -4,375,233.72 | 23,544,628.52 | 5,376,069.86 | 4,512,817.70 |
| 非经常性损益(元) | 2,268,041.73 | - | 664,206.80 | 179,639.45 | - | 1,050,062.90 | - | 473,102.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,531,386.05 | - | 25,540,137.41 | 5,691,031.66 | - | 22,494,565.62 | - | 4,039,714.97 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 328,281,606.72 | 332,644,027.04 | 326,610,528.93 | 281,452,069.56 | - | 94,092,179.50 | 86,922,969.17 | 86,174,758.16 |
| 固定资产(元) | 11,145,447.35 | 11,495,165.87 | 11,776,277.57 | 10,550,336.42 | - | 10,749,161.06 | 10,654,879.72 | 10,590,799.05 |
| 资产总计(元) | 348,685,264.77 | 353,546,647.10 | 347,689,423.29 | 298,536,741.34 | - | 111,991,625.76 | 104,551,202.73 | 103,491,820.62 |
| 流动负债(元) | 40,581,591.91 | 45,642,560.14 | 45,786,262.40 | 16,730,394.85 | - | 28,975,448.08 | 39,522,845.32 | 39,093,881.21 |
| 非流动负债(元) | 397,727.96 | 1,094,548.44 | 996,643.77 | 661,825.49 | - | 1,333,327.79 | 1,514,066.18 | 1,746,900.34 |
| 负债合计(元) | 40,979,319.87 | 46,737,108.58 | 46,782,906.17 | 17,392,220.34 | - | 30,308,775.87 | 41,036,911.50 | 40,840,781.55 |
| 股东权益(元) | 307,705,944.90 | 306,809,538.52 | 300,906,517.12 | 281,144,521.00 | - | 81,682,849.89 | 63,514,291.23 | 62,651,039.07 |
| 归属母公司股东的权益(元) | 307,705,944.90 | 306,809,538.52 | 300,906,517.12 | 281,144,521.00 | - | 81,682,849.89 | 63,514,291.23 | 62,651,039.07 |
| 资本公积(元) | 146,853,693.06 | 146,853,693.06 | 146,853,693.06 | 147,425,370.04 | - | 5,880,370.04 | 5,880,370.04 | 5,880,370.04 |
| 盈余公积(元) | 7,538,076.90 | 7,538,076.90 | 7,538,076.90 | 5,381,516.87 | - | 4,802,473.20 | 3,091,826.37 | 3,091,826.37 |
| 未分配利润(元) | 51,264,174.94 | 50,367,768.56 | 44,464,747.16 | 26,287,634.09 | - | 20,996,006.65 | 4,538,094.82 | 3,674,842.66 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 58,288,266.94 | 35,775,433.78 | 117,399,776.09 | 59,054,643.91 | 39,382,099.04 | 125,087,655.03 | 91,199,228.88 | 62,762,220.87 |
| 经营活动产生的现金净流量(元) | -2,520,771.09 | 8,006,586.12 | -34,705,820.58 | -17,580,460.29 | -5,189,411.27 | 20,136,823.80 | 18,557,136.83 | 12,810,134.84 |
| 购建固定无形长期资产支付的现金(元) | 1,283,691.76 | 846,111.61 | 3,199,449.28 | 461,144.00 | 297,290.00 | 5,403,267.30 | 4,137,166.35 | 4,106,590.35 |
| 投资支付的现金(元) | 160,000,000.00 | - | - | 41,000,000.00 | - | - | 44,410,000.00 | 46,510,000.00 |
| 投资活动产生的现金净流量(元) | 10,991,909.91 | -846,111.61 | -172,986,863.88 | -13,430,001.64 | -8,297,290.00 | -4,812,686.53 | -32,886,115.72 | -35,064,559.97 |
| 吸收投资收到的现金(元) | - | - | 193,591,000.00 | 193,591,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -1,165,604.64 | -1,026,905.11 | 191,784,796.25 | 193,307,344.00 | -595,540.70 | -1,025,592.54 | - | - |
| 现金及现金等价物净增加(元) | 7,305,548.03 | 6,133,569.40 | -15,907,869.83 | 162,297,173.10 | -14,082,241.97 | 14,298,752.69 | -14,328,978.89 | -22,254,425.13 |
| 期末现金及现金等价物余额(元) | 50,591,725.25 | 49,419,746.62 | 43,286,177.22 | 221,491,220.15 | 45,111,805.08 | 59,194,047.05 | 30,566,315.47 | 22,640,869.23 |
| 折旧与摊销(元) | 2,301,242.33 | - | 2,928,570.17 | 1,246,331.23 | - | 1,996,386.83 | - | 928,301.79 |
| 公告日期 | 2024-08-23 | 2024-06-19 | 2024-04-16 | 2023-08-30 | 2024-06-19 | 2023-04-17 | 2023-03-09 | 2022-08-25 |
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