| 2024年中报 | 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 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.16 | 0.91 | 0.19 | 0.20 | 1.93 | 0.34 | 0.17 | -0.20 |
| 每股收益 - 稀释(元) | 0.16 | 0.91 | 0.19 | 0.20 | 1.93 | 0.34 | 0.17 | -0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.91 | 0.19 | 0.20 | 1.93 | 0.34 | 0.17 | -0.20 |
| 每股净资产BPS(元) | 1.69 | 2.19 | 1.46 | 4.09 | 3.52 | 1.94 | 1.76 | - |
| 每股经营活动产生的现金流量净额(元) | 0.33 | -0.20 | -0.58 | -1.13 | 1.80 | 0.22 | -0.17 | -0.09 |
| 每股营业收入(元) | 1.87 | 6.66 | 2.07 | 2.86 | 13.38 | 4.73 | 2.31 | 0.98 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 9.47 | 41.57 | 12.75 | 4.85 | 54.66 | 17.44 | 9.41 | - |
| 净资产收益率 - 加权(%) | - | 48.47 | 11.19 | 5.63 | 75.24 | 19.12 | 9.88 | - |
| 净资产收益率 - 平均(%) | 9.11 | 49.24 | 12.56 | 5.28 | 75.22 | 19.11 | 9.88 | - |
| 净资产收益率 - 扣除(%) | 8.74 | 40.34 | 11.31 | 4.77 | 49.92 | - | 7.32 | - |
| 总资产净利率 - 平均(%) | 2.76 | 15.04 | 3.27 | 1.54 | 20.13 | 3.68 | 2.08 | - |
| 总资产报酬率ROA(%) | 3.15 | 17.80 | 3.91 | 1.99 | 23.95 | 4.55 | 2.53 | - |
| 投入资本回报率ROIC(%) | 6.91 | 37.75 | 8.92 | 4.03 | 56.79 | 15.50 | 7.75 | -8.85 |
| 销售毛利率(%) | 28.15 | 27.97 | 27.45 | 21.35 | 27.17 | 30.81 | 32.52 | 30.64 |
| 销售净利率(%) | 8.58 | 13.66 | 9.00 | 6.90 | 14.44 | 7.15 | 7.18 | -20.80 |
| 资产负债率(%) | 74.11 | 64.09 | 72.78 | 65.79 | 74.86 | 85.36 | 83.70 | - |
| 资产周转率(倍) | 0.32 | 1.10 | 0.36 | 0.22 | 1.39 | 0.51 | 0.29 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 156.09 | 65.57 | 84.27 | 70.87 | 110.37 | 209.97 | 255.94 | 502.54 |
| 营业利润同比增长率(%) | -5.54 | 9.10 | 158.98 | 364.27 | 100.10 | 76.05 | 30.21 | - |
| 营业收入同比增长率(%) | 8.44 | 16.47 | 109.03 | 502.48 | 129.30 | 86.53 | 28.80 | - |
| 利润总额同比增长率(%) | -5.63 | 9.23 | 162.28 | 365.39 | 99.91 | 75.22 | -14.02 | - |
| 归属母公司股东的净利润同比增长率(%) | 3.03 | 10.43 | 162.51 | 301.78 | 94.35 | 68.09 | -11.21 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.22 | 17.38 | 199.35 | 276.09 | 97.60 | - | 287.91 | - |
| 总资产同比增长率(%) | 46.16 | 1.68 | 16.11 | - | 172.61 | - | 209.94 | - |
| 总负债同比增长率(%) | 48.82 | -12.95 | 0.97 | - | 195.88 | - | 288.37 | - |
| 净资产同比增长率(%) | 38.70 | 45.33 | 93.69 | - | 120.56 | - | 52.17 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 104,811,712.11 | 311,586,273.04 | 96,652,539.45 | 58,932,850.76 | 267,517,724.80 | 94,502,489.49 | 46,238,327.22 | 9,781,667.86 |
| 营业总成本(元) | 94,667,963.24 | 260,832,798.64 | 87,940,671.04 | 54,825,134.87 | 223,717,172.92 | 86,181,269.39 | 43,803,740.23 | 12,349,557.57 |
| 营业收入(元) | 104,811,712.11 | 311,586,273.04 | 96,652,539.45 | 58,932,850.76 | 267,517,724.80 | 94,502,489.49 | 46,238,327.22 | 9,781,667.86 |
| 营业利润(元) | 9,691,154.45 | 49,874,372.35 | 10,259,062.23 | 5,095,139.56 | 45,715,520.78 | 8,331,164.48 | 3,961,348.86 | -1,927,989.05 |
| 利润总额(元) | 9,680,950.34 | 49,875,522.70 | 10,258,452.04 | 5,099,043.17 | 45,660,901.67 | 8,282,623.91 | 3,911,296.82 | -1,921,363.78 |
| 净利润(元) | 8,995,033.41 | 42,555,867.34 | 8,703,154.55 | 4,063,623.59 | 38,619,033.42 | 6,754,397.41 | 3,320,323.04 | -2,034,423.57 |
| 归属母公司股东的净利润(元) | 8,979,791.54 | 42,554,598.81 | 8,716,119.26 | 4,086,021.46 | 38,533,947.44 | 6,753,865.66 | 3,320,323.04 | -2,025,038.44 |
| 非经常性损益(元) | 695,807.52 | 1,261,127.94 | 990,040.33 | 61,271.46 | 3,342,989.57 | - | 739,351.06 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,283,984.02 | 41,293,470.87 | 7,726,078.93 | 4,024,750.00 | 35,190,957.87 | - | 2,580,971.98 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 321,491,999.87 | 239,042,407.38 | 230,129,745.33 | 235,055,422.94 | 265,480,126.19 | 252,281,238.40 | 207,758,629.35 | - |
| 固定资产(元) | 26,507,571.66 | 25,048,306.67 | 4,953,685.22 | 5,140,275.77 | 5,025,480.67 | 4,996,622.58 | 1,984,373.93 | - |
| 资产总计(元) | 367,302,980.07 | 285,376,886.19 | 251,300,686.98 | 246,586,324.68 | 280,664,304.32 | 264,278,739.41 | 216,438,070.23 | - |
| 流动负债(元) | 272,194,291.38 | 182,630,987.83 | 176,047,413.46 | 156,194,531.66 | 204,070,983.95 | 225,564,044.17 | 180,677,931.66 | - |
| 非流动负债(元) | - | 260,776.08 | 6,856,944.69 | 6,028,995.14 | 6,028,995.14 | 15,006.02 | 476,933.96 | - |
| 负债合计(元) | 272,194,291.38 | 182,891,763.91 | 182,904,358.15 | 162,223,526.80 | 210,099,979.09 | 225,579,050.19 | 181,154,865.62 | - |
| 股东权益(元) | 95,108,688.69 | 102,485,122.28 | 68,396,328.83 | 84,362,797.88 | 70,564,325.23 | 38,699,689.22 | 35,283,204.61 | - |
| 归属母公司股东的权益(元) | 94,793,118.36 | 102,361,868.38 | 68,341,797.33 | 84,317,699.53 | 70,496,829.01 | 38,716,747.23 | 35,283,204.61 | - |
| 资本公积(元) | 823,424.96 | 1,000,499.52 | 754,988.68 | 12,500,408.68 | 3,371,559.62 | 3,371,559.62 | 3,371,559.62 | - |
| 盈余公积(元) | 9,546,382.82 | 9,546,382.82 | 5,225,305.19 | 5,225,305.19 | 5,225,305.19 | 2,476,091.96 | 2,476,091.96 | - |
| 未分配利润(元) | 28,292,566.58 | 45,039,366.04 | 15,585,883.46 | 45,985,985.66 | 41,899,964.20 | 12,869,095.65 | 9,435,553.03 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 163,601,890.36 | 204,317,293.12 | 81,450,511.27 | 41,763,074.63 | 295,250,151.21 | 198,426,585.19 | 118,341,381.77 | 49,157,256.07 |
| 经营活动产生的现金净流量(元) | 18,676,248.15 | -9,417,306.46 | -27,129,274.42 | -23,201,231.64 | 35,980,670.47 | 4,361,823.36 | -3,308,504.74 | -926,753.08 |
| 购建固定无形长期资产支付的现金(元) | 12,323,042.81 | 12,714,191.11 | 4,662,192.61 | 367,117.16 | 3,014,681.75 | 177,161.97 | 6,097.50 | 17,706.98 |
| 投资支付的现金(元) | - | - | - | - | 27,000,000.00 | 16,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 投资活动产生的现金净流量(元) | -12,323,042.81 | 7,541,893.48 | 15,592,572.61 | -367,117.16 | -17,216,605.11 | -4,537,920.49 | -1,506,097.50 | -4,517,706.98 |
| 吸收投资收到的现金(元) | - | 300,000.00 | - | - | 9,999,000.00 | - | - | - |
| 取得借款收到的现金(元) | 22,000,000.00 | 25,000,000.00 | 12,000,000.00 | 7,000,000.00 | 23,000,000.00 | 6,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -8,285,268.89 | -13,596,801.43 | -9,070,597.60 | 6,888,791.67 | 22,121,884.06 | -4,249,030.56 | -189,847.23 | -94,013.89 |
| 现金及现金等价物净增加(元) | -1,932,063.55 | -15,472,214.41 | -20,607,299.41 | -16,679,557.13 | 40,885,949.42 | -4,425,127.69 | -5,004,449.47 | -5,538,473.95 |
| 期末现金及现金等价物余额(元) | 29,734,526.46 | 31,666,590.01 | 26,531,505.01 | 28,198,221.27 | 47,138,804.42 | 1,828,274.37 | 1,248,952.59 | 714,928.11 |
| 折旧与摊销(元) | - | 1,830,907.24 | 1,140,627.32 | - | 1,053,566.20 | - | 211,739.54 | - |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-11-17 | 2022-08-26 | 2023-04-25 |
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