| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.12 | 0.31 | 0.13 | 0.64 | 0.31 | 0.16 |
| 每股收益 - 稀释(元) | 0.12 | 0.31 | 0.13 | 0.64 | - | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.27 | 0.13 | 0.64 | 0.31 | 0.16 |
| 每股净资产BPS(元) | 3.15 | 3.03 | 2.88 | 2.72 | 2.39 | 2.24 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | -1.62 | -1.45 | 0.40 | -0.89 | -0.91 |
| 每股营业收入(元) | 1.23 | 2.86 | 1.14 | 4.74 | 2.34 | 1.46 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 3.89 | 9.06 | 4.36 | 23.42 | 12.88 | 6.93 |
| 净资产收益率 - 加权(%) | 3.97 | 10.51 | 7.39 | 26.53 | 13.76 | 7.18 |
| 净资产收益率 - 平均(%) | 3.97 | 11.78 | 5.56 | 26.53 | 13.76 | 7.18 |
| 净资产收益率 - 扣除(%) | 3.85 | 9.06 | 4.44 | 23.17 | - | 6.79 |
| 总资产净利率 - 平均(%) | 1.94 | 5.22 | 2.54 | 10.80 | 6.02 | 3.18 |
| 总资产报酬率ROA(%) | 3.03 | 6.73 | 2.82 | 12.05 | 7.70 | 4.15 |
| 投入资本回报率ROIC(%) | 3.53 | 9.65 | 4.68 | 18.98 | 10.45 | 5.45 |
| 销售毛利率(%) | 28.23 | 28.54 | 30.24 | 27.71 | 31.56 | 27.84 |
| 销售净利率(%) | 9.98 | 9.59 | 11.02 | 13.48 | 13.19 | 10.66 |
| 资产负债率(%) | 50.36 | 52.02 | 49.16 | 61.18 | 56.00 | 54.90 |
| 资产周转率(倍) | 0.19 | 0.54 | 0.23 | 0.80 | 0.46 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.65 | 53.88 | 62.38 | 74.41 | 46.56 | 49.38 |
| 营业利润同比增长率(%) | 44.07 | -19.65 | 8.77 | 47.71 | 136.82 | 59.13 |
| 营业收入同比增长率(%) | 7.88 | 0.77 | 30.17 | 42.29 | 36.06 | 10.88 |
| 利润总额同比增长率(%) | 46.95 | -21.59 | 5.81 | 46.10 | 132.41 | 53.46 |
| 归属母公司股东的净利润同比增长率(%) | -2.29 | -28.28 | 34.55 | 64.63 | 120.44 | 48.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.10 | -27.57 | 40.10 | 66.48 | - | 51.38 |
| 总资产同比增长率(%) | 12.09 | 49.90 | 89.92 | 46.17 | - | 52.77 |
| 总负债同比增长率(%) | 14.84 | 27.44 | 70.03 | 58.13 | - | 88.16 |
| 净资产同比增长率(%) | 9.43 | 85.31 | 114.12 | 30.59 | - | 24.31 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 92,105,006.22 | 214,748,329.72 | 85,380,386.10 | 213,105,400.86 | 105,161,988.06 | 65,591,525.65 |
| 营业总成本(元) | 77,977,765.67 | 181,945,304.75 | 73,175,713.81 | 180,382,454.30 | 88,870,949.12 | 57,105,052.42 |
| 营业收入(元) | 92,105,006.22 | 214,748,329.72 | 85,380,386.10 | 213,105,400.86 | 105,161,988.06 | 65,591,525.65 |
| 营业利润(元) | 12,690,270.74 | 23,084,901.80 | 8,808,695.20 | 28,729,688.83 | 15,802,706.07 | 8,098,140.36 |
| 利润总额(元) | 12,667,421.23 | 22,799,434.33 | 8,620,492.59 | 29,078,911.63 | 16,019,686.42 | 8,147,266.34 |
| 净利润(元) | 9,192,856.85 | 20,595,439.11 | 9,408,670.94 | 28,717,344.49 | 13,875,682.03 | 6,992,798.34 |
| 归属母公司股东的净利润(元) | 9,192,856.85 | 20,595,439.11 | 9,408,670.94 | 28,717,344.49 | 13,875,682.03 | 6,992,798.34 |
| 非经常性损益(元) | 87,333.92 | 19,871.44 | -185,851.51 | 311,415.86 | - | 144,585.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,105,522.93 | 20,575,567.67 | 9,594,522.45 | 28,405,928.63 | - | 6,848,212.99 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 422,451,419.18 | 416,183,141.21 | 352,314,174.44 | 250,186,840.86 | 208,784,656.60 | 185,235,085.20 |
| 固定资产(元) | 21,120,174.58 | 22,525,953.77 | 25,688,494.45 | 27,196,683.06 | 16,842,503.35 | 17,235,235.16 |
| 资产总计(元) | 476,245,275.32 | 473,509,039.45 | 424,870,109.45 | 315,874,630.32 | 244,914,492.49 | 223,714,896.67 |
| 流动负债(元) | 224,818,455.93 | 229,877,479.90 | 179,809,003.29 | 164,775,346.32 | 117,746,311.92 | 106,421,033.51 |
| 非流动负债(元) | 15,028,990.54 | 16,426,587.55 | 29,042,902.33 | 28,489,751.11 | 19,400,310.14 | 16,408,876.42 |
| 负债合计(元) | 239,847,446.47 | 246,304,067.45 | 208,851,905.62 | 193,265,097.43 | 137,146,622.06 | 122,829,909.93 |
| 股东权益(元) | 236,397,828.85 | 227,204,972.00 | 216,018,203.83 | 122,609,532.89 | 107,767,870.43 | 100,884,986.74 |
| 归属母公司股东的权益(元) | 236,397,828.85 | 227,204,972.00 | 216,018,203.83 | 122,609,532.89 | 107,767,870.43 | 100,884,986.74 |
| 资本公积(元) | 67,051,595.17 | 67,051,595.17 | 67,051,595.17 | 13,051,595.17 | 13,051,595.17 | 13,051,595.17 |
| 盈余公积(元) | 10,406,321.43 | 9,487,035.74 | 7,478,467.72 | 7,478,467.72 | 5,588,981.23 | 6,295,860.12 |
| 未分配利润(元) | 83,939,912.25 | 75,666,341.09 | 66,488,140.94 | 57,079,470.00 | 44,127,294.03 | 36,537,531.45 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 59,545,292.94 | 115,698,513.18 | 53,261,503.99 | 158,580,653.55 | 48,959,117.26 | 32,387,643.92 |
| 经营活动产生的现金净流量(元) | 21,784,104.98 | -121,505,778.55 | -108,732,729.18 | 17,892,712.65 | -40,026,750.63 | -41,078,528.22 |
| 购建固定无形长期资产支付的现金(元) | - | 1,113,334.75 | 275,329.81 | 2,970,209.00 | 2,206,768.50 | 489,438.50 |
| 投资支付的现金(元) | - | - | 3,463,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | - | -1,333,334.75 | -3,738,329.81 | -6,292,065.61 | 27,793,722.24 | 29,511,052.24 |
| 吸收投资收到的现金(元) | - | 84,000,000.00 | 87,463,000.00 | - | - | - |
| 取得借款收到的现金(元) | 20,480,000.00 | 94,850,000.00 | 50,500,000.00 | 39,500,000.00 | 33,200,000.00 | 26,500,000.00 |
| 筹资活动产生的现金净流量(元) | -22,753,023.53 | 99,095,123.84 | 87,654,840.90 | 4,724,699.65 | 3,424,965.83 | 2,891,936.08 |
| 现金及现金等价物净增加(元) | -968,918.55 | -23,743,989.46 | -24,816,218.09 | 16,325,346.69 | -8,808,062.56 | -8,675,539.90 |
| 期末现金及现金等价物余额(元) | 546,607.47 | 1,515,526.02 | 443,297.39 | 25,259,515.48 | 126,106.23 | 258,628.89 |
| 折旧与摊销(元) | 4,307,269.17 | 11,094,440.43 | 6,068,945.18 | 7,644,874.20 | - | 3,293,000.25 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-31 | 2023-04-20 | 2022-12-23 | 2022-08-25 |
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