| 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) | 0.09 | 0.30 | 0.16 | 0.02 | 0.17 | 0.11 | -0.01 |
| 每股收益 - 稀释(元) | 0.09 | 0.30 | 0.16 | 0.02 | 0.17 | 0.11 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.30 | 0.16 | 0.02 | 0.16 | 0.10 | -0.01 |
| 每股净资产BPS(元) | 2.07 | 1.95 | 1.80 | 1.66 | 1.64 | 1.54 | - |
| 每股经营活动产生的现金流量净额(元) | -0.32 | -0.18 | -0.09 | 0.06 | -0.14 | -0.06 | -0.10 |
| 每股营业收入(元) | 1.37 | 5.88 | 1.74 | 0.93 | 4.94 | 1.75 | 0.64 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.53 | 15.60 | 8.85 | 1.22 | 9.92 | 6.62 | - |
| 净资产收益率 - 加权(%) | 4.68 | 16.92 | 9.26 | - | 11.62 | 7.52 | - |
| 净资产收益率 - 平均(%) | 4.78 | 16.92 | 9.26 | 1.23 | 11.23 | 7.17 | - |
| 净资产收益率 - 扣除(%) | 4.47 | 15.18 | 8.71 | - | 9.64 | 6.40 | - |
| 总资产净利率 - 平均(%) | 2.40 | 8.64 | 5.04 | 0.64 | 5.87 | 3.74 | - |
| 总资产报酬率ROA(%) | 3.12 | 10.04 | 5.99 | 0.89 | 8.39 | 5.22 | - |
| 投入资本回报率ROIC(%) | 3.84 | 12.70 | 7.33 | 1.27 | 9.47 | 5.80 | -0.20 |
| 销售毛利率(%) | 12.66 | 9.94 | 15.83 | 7.73 | 11.55 | 14.31 | 7.13 |
| 销售净利率(%) | 6.85 | 5.17 | 9.14 | 2.19 | 3.30 | 5.85 | -2.06 |
| 资产负债率(%) | 48.83 | 50.64 | 44.46 | 49.59 | 46.72 | 46.79 | - |
| 资产周转率(倍) | 0.35 | 1.67 | 0.55 | 0.29 | 1.78 | 0.64 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 146.19 | 105.03 | 108.13 | 77.42 | 107.59 | 86.26 | 67.84 |
| 营业利润同比增长率(%) | -43.30 | 55.25 | 42.78 | 241.42 | 57.00 | 12.16 | - |
| 营业收入同比增长率(%) | -17.66 | 18.96 | 3.81 | 58.33 | 22.64 | 30.43 | - |
| 利润总额同比增长率(%) | -43.41 | 52.25 | 40.38 | 259.85 | 47.33 | 13.83 | - |
| 归属母公司股东的净利润同比增长率(%) | -38.26 | 86.34 | 62.14 | 268.48 | 31.66 | 1.96 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -38.09 | 86.64 | 65.05 | - | 37.85 | 11.65 | - |
| 总资产同比增长率(%) | 30.90 | 27.90 | 16.25 | - | 24.70 | 14.44 | - |
| 总负债同比增长率(%) | 43.74 | 38.64 | 10.48 | - | 18.64 | 8.17 | - |
| 净资产同比增长率(%) | 20.62 | 18.48 | 21.33 | - | 30.54 | 20.59 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 224,653,685.83 | 918,796,745.97 | 272,850,057.06 | 144,935,402.95 | 772,347,427.67 | 262,843,733.93 | 91,539,577.95 |
| 营业总成本(元) | 209,988,290.77 | 868,150,917.11 | 247,438,584.07 | 142,648,548.23 | 744,700,303.26 | 244,316,614.70 | 93,616,221.86 |
| 营业收入(元) | 224,653,685.83 | 918,796,745.97 | 272,850,057.06 | 144,935,402.95 | 772,347,427.67 | 262,843,733.93 | 91,539,577.95 |
| 营业利润(元) | 14,895,314.02 | 47,683,535.30 | 26,271,200.65 | 2,936,860.10 | 30,713,652.51 | 18,399,548.31 | -2,076,643.91 |
| 利润总额(元) | 15,163,643.80 | 48,042,014.65 | 26,797,051.46 | 3,009,426.34 | 31,554,543.17 | 19,088,284.00 | -1,882,606.32 |
| 净利润(元) | 15,393,241.42 | 47,485,362.50 | 24,934,286.48 | 3,171,877.20 | 25,483,632.99 | 15,377,837.65 | -1,882,606.32 |
| 归属母公司股东的净利润(元) | 15,393,241.42 | 47,485,362.50 | 24,934,286.48 | 3,171,877.20 | 25,483,632.99 | 15,377,837.65 | -1,882,606.32 |
| 非经常性损益(元) | 201,247.33 | 1,265,469.62 | 394,388.11 | - | 719,693.77 | 509,395.55 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,191,994.09 | 46,219,892.88 | 24,539,898.37 | - | 24,763,939.22 | 14,868,442.10 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 493,511,419.38 | 457,045,216.65 | 361,446,391.63 | 375,487,632.24 | 353,113,707.23 | 313,420,642.87 | - |
| 固定资产(元) | 104,031,705.31 | 106,661,334.33 | 112,307,951.62 | 114,993,233.37 | 116,090,022.38 | 102,421,064.47 | - |
| 资产总计(元) | 664,029,931.38 | 616,758,399.19 | 507,279,544.68 | 515,693,858.58 | 482,211,423.19 | 436,352,875.07 | - |
| 流动负债(元) | 276,172,921.66 | 283,613,458.07 | 207,469,759.93 | 239,488,567.32 | 223,983,862.07 | 202,732,148.60 | - |
| 非流动负债(元) | 48,053,827.78 | 28,735,000.60 | 18,087,863.94 | 16,245,779.73 | 1,302,983.10 | 1,426,943.79 | - |
| 负债合计(元) | 324,226,749.44 | 312,348,458.67 | 225,557,623.87 | 255,734,347.05 | 225,286,845.17 | 204,159,092.39 | - |
| 股东权益(元) | 339,803,181.94 | 304,409,940.52 | 281,721,920.81 | 259,959,511.53 | 256,924,578.02 | 232,193,782.68 | - |
| 归属母公司股东的权益(元) | 339,803,181.94 | 304,409,940.52 | 281,721,920.81 | 259,959,511.53 | 256,924,578.02 | 232,193,782.68 | - |
| 资本公积(元) | 60,665,455.66 | 48,665,455.66 | 48,665,455.66 | 48,665,455.66 | 48,665,455.66 | 40,040,455.66 | - |
| 盈余公积(元) | 9,732,474.73 | 9,732,474.73 | 4,877,822.77 | 4,877,822.77 | 5,014,766.46 | 4,160,046.28 | - |
| 未分配利润(元) | 105,015,251.55 | 89,622,010.13 | 71,788,642.38 | 50,026,233.10 | 46,854,355.90 | 37,603,280.74 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 328,416,565.81 | 965,036,272.72 | 295,044,368.43 | 112,213,280.54 | 830,975,692.17 | 226,742,010.23 | 62,097,750.18 |
| 经营活动产生的现金净流量(元) | -51,786,987.15 | -28,342,857.42 | -14,029,256.62 | 8,711,104.63 | -22,084,995.21 | -8,645,018.26 | -14,065,834.13 |
| 购建固定无形长期资产支付的现金(元) | 14,988,479.06 | 57,459,080.18 | 20,678,812.93 | 12,926,369.23 | 11,068,827.05 | 12,440,869.11 | 1,826,151.52 |
| 投资活动产生的现金净流量(元) | -14,988,479.06 | -57,459,080.18 | -20,678,812.93 | -12,926,369.23 | -11,041,827.05 | -12,426,869.11 | -1,826,151.52 |
| 吸收投资收到的现金(元) | 20,000,000.00 | - | - | - | 35,000,000.00 | 20,000,000.00 | - |
| 取得借款收到的现金(元) | 145,597,679.93 | 224,216,335.09 | 131,560,309.31 | 104,700,000.00 | 93,700,000.00 | 61,700,000.00 | 104,700,000.00 |
| 筹资活动产生的现金净流量(元) | 72,258,827.18 | 82,867,721.12 | 23,723,648.25 | -1,260,426.40 | 51,376,618.85 | 34,836,661.41 | 19,460,322.67 |
| 现金及现金等价物净增加(元) | 5,483,360.97 | -2,934,216.48 | -10,984,421.30 | -5,475,691.00 | 18,249,796.59 | 13,764,774.04 | 3,568,337.02 |
| 期末现金及现金等价物余额(元) | 23,145,898.46 | 17,662,537.49 | 9,612,332.67 | 15,121,062.97 | 20,596,753.97 | 16,111,731.42 | 5,915,294.40 |
| 折旧与摊销(元) | - | 9,881,176.34 | 4,523,478.76 | - | 9,820,345.09 | 5,308,114.22 | - |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-31 | 2023-07-07 | 2023-04-21 | 2022-08-19 | 2023-07-07 |
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