| 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) | 0.06 | 0.31 | 0.25 | 0.03 | 0.80 | 0.43 | 0.15 |
| 每股收益 - 稀释(元) | 0.06 | 0.31 | 0.25 | - | 0.80 | 0.43 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.23 | 0.25 | 0.03 | 0.70 | 0.43 | 0.15 |
| 每股净资产BPS(元) | 4.62 | 4.56 | 4.44 | 4.37 | 4.33 | 4.12 | 3.84 |
| 每股经营活动产生的现金流量净额(元) | -0.43 | 0.12 | 0.22 | 0.28 | 0.80 | -0.15 | -0.08 |
| 每股营业收入(元) | 1.07 | 3.34 | 3.24 | 0.81 | 6.88 | 4.11 | 1.49 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.27 | 5.02 | 5.72 | 0.79 | 16.21 | 10.44 | 4.01 |
| 净资产收益率 - 加权(%) | 1.28 | 7.10 | 5.69 | 0.79 | 19.88 | 11.02 | - |
| 净资产收益率 - 平均(%) | 1.28 | 6.01 | 5.79 | 0.79 | 18.97 | 11.02 | 4.09 |
| 净资产收益率 - 扣除(%) | 0.63 | 4.46 | 5.22 | - | 15.12 | 9.64 | - |
| 总资产净利率 - 平均(%) | 0.79 | 3.95 | 3.66 | 0.51 | 13.70 | 8.05 | 3.15 |
| 总资产报酬率ROA(%) | 1.07 | 5.06 | 4.30 | 0.83 | 15.31 | 9.10 | 3.67 |
| 投入资本回报率ROIC(%) | 1.26 | 5.80 | 4.90 | 0.80 | 16.12 | 9.61 | 3.60 |
| 销售毛利率(%) | 15.85 | 17.18 | 15.38 | 12.53 | 18.85 | 18.62 | 16.53 |
| 销售净利率(%) | 5.50 | 6.86 | 7.84 | 4.26 | 10.22 | 10.47 | 10.38 |
| 资产负债率(%) | 39.83 | 35.89 | 40.98 | 38.27 | 31.62 | 31.23 | 24.52 |
| 资产周转率(倍) | 0.14 | 0.58 | 0.47 | 0.12 | 1.34 | 0.77 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.34 | 80.14 | 52.94 | 129.46 | 98.15 | 65.17 | 69.72 |
| 营业利润同比增长率(%) | -67.14 | -52.01 | -29.10 | -67.95 | 36.18 | 153.64 | 215.84 |
| 营业收入同比增长率(%) | -53.12 | -31.23 | -5.37 | -34.70 | 24.20 | 121.09 | 103.20 |
| 利润总额同比增长率(%) | -67.29 | -52.01 | -29.07 | -67.96 | 36.31 | 153.86 | 215.85 |
| 归属母公司股东的净利润同比增长率(%) | -67.16 | -53.81 | -29.16 | -73.20 | 40.35 | 158.41 | 186.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -82.10 | -56.03 | -30.04 | - | 43.75 | 186.40 | - |
| 总资产同比增长率(%) | 44.96 | 59.31 | 50.72 | 66.84 | 61.76 | 50.80 | - |
| 总负债同比增长率(%) | 40.86 | 80.87 | 97.82 | 160.38 | 137.15 | 160.76 | - |
| 净资产同比增长率(%) | 47.47 | 49.08 | 29.33 | 36.45 | 42.88 | 26.56 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 100,833,270.56 | 313,955,405.47 | 215,074,082.06 | 53,626,765.40 | 456,543,152.62 | 227,268,737.68 | 82,120,922.50 |
| 营业总成本(元) | 95,314,716.09 | 288,163,007.92 | 192,257,928.83 | 52,462,603.40 | 406,386,568.03 | 201,824,739.52 | 74,388,824.61 |
| 营业收入(元) | 100,833,270.56 | 313,955,405.47 | 215,074,082.06 | 53,626,765.40 | 456,543,152.62 | 227,268,737.68 | 82,120,922.50 |
| 营业利润(元) | 6,039,608.12 | 23,816,869.08 | 18,380,563.16 | 3,047,043.92 | 49,633,630.14 | 25,925,054.33 | 9,507,764.56 |
| 利润总额(元) | 6,012,577.23 | 23,814,807.60 | 18,379,905.21 | 3,046,854.48 | 49,621,076.38 | 25,913,977.84 | 9,508,049.92 |
| 净利润(元) | 5,541,191.98 | 21,545,810.36 | 16,856,927.63 | 2,285,140.86 | 46,641,445.77 | 23,796,140.91 | 8,527,014.50 |
| 归属母公司股东的净利润(元) | 5,535,543.16 | 21,545,681.36 | 16,856,927.63 | 2,285,140.86 | 46,641,445.77 | 23,796,140.91 | 8,527,014.50 |
| 非经常性损益(元) | 2,784,610.07 | 2,413,419.41 | 1,487,168.41 | - | 3,126,841.90 | 1,827,312.90 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,750,933.09 | 19,132,261.95 | 15,369,759.22 | - | 43,514,603.87 | 21,968,828.01 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 322,868,010.53 | 353,629,219.47 | 319,146,984.79 | 305,494,632.08 | 309,792,500.90 | 251,048,704.24 | 207,528,181.87 |
| 固定资产(元) | 69,702,328.23 | 71,620,802.66 | 73,091,173.21 | 74,061,777.15 | 74,718,996.56 | 48,872,494.15 | 45,664,808.66 |
| 资产总计(元) | 723,854,797.15 | 670,455,737.91 | 499,331,308.80 | 469,862,924.87 | 420,837,083.28 | 331,295,988.04 | 281,625,015.13 |
| 流动负债(元) | 166,722,714.35 | 182,412,654.99 | 139,076,446.36 | 118,978,665.31 | 105,615,186.70 | 98,370,010.16 | 63,394,950.20 |
| 非流动负债(元) | 121,555,078.92 | 58,237,271.02 | 65,574,027.02 | 60,814,919.46 | 27,437,697.34 | 5,081,159.14 | 5,654,372.60 |
| 负债合计(元) | 288,277,793.27 | 240,649,926.01 | 204,650,473.38 | 179,793,584.77 | 133,052,884.04 | 103,451,169.30 | 69,049,322.80 |
| 股东权益(元) | 435,577,003.88 | 429,805,811.90 | 294,680,835.42 | 290,069,340.10 | 287,784,199.24 | 227,844,818.74 | 212,575,692.33 |
| 归属母公司股东的权益(元) | 434,571,226.06 | 429,035,682.90 | 294,680,835.42 | 290,069,340.10 | 287,784,199.24 | 227,844,818.74 | 212,575,692.33 |
| 资本公积(元) | 199,443,425.72 | 199,443,425.72 | 97,375,388.97 | 97,375,388.97 | 97,375,388.97 | 68,758,012.40 | 68,758,012.40 |
| 盈余公积(元) | 14,670,191.77 | 14,670,191.77 | 12,515,774.42 | 12,515,774.42 | 12,515,774.42 | 7,999,983.25 | 7,999,983.25 |
| 未分配利润(元) | 126,457,608.57 | 120,922,065.41 | 118,387,729.03 | 113,776,233.71 | 111,491,092.85 | 95,795,990.09 | 80,526,863.68 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 106,216,883.29 | 251,611,661.62 | 113,861,634.83 | 69,425,346.53 | 448,117,985.56 | 148,120,782.22 | 57,253,472.54 |
| 经营活动产生的现金净流量(元) | -40,464,247.37 | 11,558,022.47 | 14,422,119.83 | 18,568,721.87 | 37,583,368.68 | -8,406,255.50 | -4,684,070.10 |
| 购建固定无形长期资产支付的现金(元) | 100,704,343.49 | 138,736,067.44 | 75,372,386.16 | 43,134,170.44 | 47,599,832.15 | 16,062,495.20 | 9,019,435.20 |
| 投资活动产生的现金净流量(元) | -100,704,343.49 | -138,736,067.44 | -75,372,386.16 | -43,134,170.44 | -46,607,831.05 | -16,062,495.20 | -9,019,435.20 |
| 吸收投资收到的现金(元) | 230,000.00 | 130,456,848.47 | - | - | 39,678,486.57 | - | - |
| 取得借款收到的现金(元) | 117,669,580.00 | 84,000,000.00 | 34,000,000.00 | 10,000,000.00 | 87,000,000.00 | 34,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 94,029,391.87 | 90,849,617.96 | -11,529,039.45 | -10,808,152.76 | 92,269,305.70 | 41,040,862.47 | 9,078,763.06 |
| 现金及现金等价物净增加(元) | -47,139,198.99 | -36,328,427.01 | -72,479,305.78 | -35,373,601.33 | 83,244,843.33 | 16,572,111.77 | -4,624,742.24 |
| 期末现金及现金等价物余额(元) | 8,138,943.05 | 55,278,142.04 | 19,127,263.27 | 56,232,967.72 | 91,606,569.05 | 24,933,837.49 | 3,737,983.48 |
| 折旧与摊销(元) | - | 4,939,627.80 | 2,814,248.52 | - | 3,033,565.00 | 1,375,820.52 | - |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-24 | 2023-06-28 | 2023-04-25 | 2022-08-12 | 2022-05-25 |
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