| 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) | -0.01 | 0.30 | 0.11 | 0.31 | 0.20 | 0.07 |
| 每股收益 - 稀释(元) | -0.01 | 0.30 | 0.11 | 0.31 | 0.20 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.30 | 0.11 | 0.30 | 0.19 | 0.06 |
| 每股净资产BPS(元) | 2.40 | 2.46 | 2.26 | 2.16 | 2.12 | 2.01 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.90 | 0.40 | 0.61 | 0.41 | 0.24 |
| 每股营业收入(元) | 1.92 | 4.18 | 1.90 | 3.36 | 2.29 | 1.37 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -0.22 | 12.36 | 4.86 | 13.83 | 8.98 | 3.15 |
| 净资产收益率 - 加权(%) | -0.22 | 13.16 | 4.96 | 16.26 | 10.45 | 3.83 |
| 净资产收益率 - 平均(%) | -0.22 | 13.15 | 4.98 | 16.45 | 10.37 | 3.55 |
| 净资产收益率 - 扣除(%) | -1.80 | 10.50 | 3.67 | 12.65 | 7.95 | 2.92 |
| 总资产净利率 - 平均(%) | -0.11 | 6.93 | 2.61 | 8.20 | 5.42 | 1.83 |
| 总资产报酬率ROA(%) | 0.32 | 8.84 | 3.34 | 10.53 | 7.07 | 2.69 |
| 投入资本回报率ROIC(%) | 0.41 | 10.62 | 4.15 | 13.01 | 8.92 | 3.59 |
| 销售毛利率(%) | 19.60 | 25.28 | 21.23 | 24.48 | 24.57 | 22.36 |
| 销售净利率(%) | -0.28 | 7.26 | 5.80 | 8.89 | 8.34 | 4.62 |
| 资产负债率(%) | 49.88 | 48.09 | 48.54 | 46.62 | 44.46 | 45.49 |
| 资产周转率(倍) | 0.40 | 0.96 | 0.45 | 0.92 | 0.65 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.81 | 109.07 | 95.97 | 112.22 | 115.43 | 112.17 |
| 营业利润同比增长率(%) | -102.58 | 1.76 | 66.42 | 44.25 | 20.86 | -39.88 |
| 营业收入同比增长率(%) | 1.36 | 24.68 | 38.52 | 14.63 | 5.26 | -5.96 |
| 利润总额同比增长率(%) | -103.99 | 6.98 | 90.88 | 37.14 | 9.37 | -39.51 |
| 归属母公司股东的净利润同比增长率(%) | -104.89 | 0.95 | 74.16 | 35.45 | 10.91 | -32.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -152.24 | -4.56 | 41.48 | 39.07 | 8.66 | -35.42 |
| 总资产同比增长率(%) | 8.94 | 17.56 | 19.33 | 24.97 | 25.26 | 18.86 |
| 总负债同比增长率(%) | 11.95 | 22.15 | 27.33 | 6.82 | 10.84 | -1.57 |
| 净资产同比增长率(%) | 6.10 | 13.93 | 12.66 | 46.36 | 39.82 | 43.75 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 165,268,583.96 | 359,437,976.88 | 163,044,002.60 | 288,290,699.46 | 196,274,566.50 | 117,705,376.25 |
| 营业总成本(元) | 168,345,901.61 | 335,509,215.36 | 156,434,791.13 | 265,995,573.97 | 184,551,973.63 | 113,155,927.04 |
| 营业收入(元) | 165,268,583.96 | 359,437,976.88 | 163,044,002.60 | 288,290,699.46 | 196,274,566.50 | 117,705,376.25 |
| 营业利润(元) | -227,027.81 | 28,458,033.18 | 8,804,520.47 | 28,159,830.42 | 17,552,524.81 | 5,290,682.96 |
| 利润总额(元) | -413,661.81 | 29,876,819.66 | 10,362,022.53 | 28,121,734.12 | 17,632,194.12 | 5,428,547.88 |
| 净利润(元) | -462,553.07 | 26,098,753.10 | 9,462,937.45 | 25,633,780.55 | 16,374,124.05 | 5,433,466.78 |
| 归属母公司股东的净利润(元) | -462,394.72 | 26,099,195.18 | 9,463,100.40 | 25,633,780.55 | 16,374,124.05 | 5,433,466.78 |
| 非经常性损益(元) | 3,262,333.73 | 3,927,911.45 | 2,332,687.81 | 2,401,996.24 | 1,882,497.08 | 393,435.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,724,728.08 | 22,171,283.73 | 7,130,412.59 | 23,450,669.16 | 14,491,626.97 | 5,040,031.60 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 149,384,953.24 | 151,703,462.05 | 138,224,126.03 | 128,584,690.19 | 131,150,104.44 | 128,147,481.01 |
| 固定资产(元) | 214,315,757.64 | 217,216,168.52 | 195,629,075.41 | 193,981,517.42 | 138,658,502.08 | 140,054,374.50 |
| 资产总计(元) | 411,750,923.75 | 406,711,733.37 | 377,960,264.17 | 347,174,920.39 | 328,224,945.06 | 316,724,297.11 |
| 流动负债(元) | 168,358,034.44 | 174,088,064.67 | 173,996,251.25 | 152,865,378.84 | 137,870,018.33 | 136,875,713.02 |
| 非流动负债(元) | 37,006,626.41 | 21,485,717.40 | 9,448,975.00 | 8,986,586.95 | 8,049,374.38 | 7,195,458.62 |
| 负债合计(元) | 205,364,660.85 | 195,573,782.07 | 183,445,226.25 | 161,851,965.79 | 145,919,392.71 | 144,071,171.64 |
| 股东权益(元) | 206,386,262.90 | 211,137,951.30 | 194,515,037.92 | 185,322,954.60 | 182,305,552.35 | 172,653,125.47 |
| 归属母公司股东的权益(元) | 206,386,863.33 | 211,138,393.38 | 194,515,250.10 | 185,322,954.60 | 182,305,552.35 | 172,653,125.47 |
| 资本公积(元) | 37,496,244.08 | 37,496,244.08 | 37,496,244.08 | 37,496,244.08 | 37,496,244.08 | 37,552,847.85 |
| 盈余公积(元) | 9,430,072.33 | 9,430,072.33 | 8,150,431.20 | 6,849,055.77 | 5,196,058.49 | 5,196,058.49 |
| 未分配利润(元) | 73,846,088.94 | 78,603,528.37 | 63,087,306.38 | 55,085,349.75 | 53,720,944.78 | 43,871,211.78 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 148,426,596.26 | 392,042,832.11 | 156,474,799.15 | 323,521,711.73 | 226,562,143.72 | 132,032,250.54 |
| 经营活动产生的现金净流量(元) | 8,264,021.95 | 77,252,090.65 | 34,308,573.46 | 52,746,530.08 | 34,965,381.41 | 21,011,824.31 |
| 购建固定无形长期资产支付的现金(元) | 7,560,814.12 | 63,825,613.06 | 27,958,155.13 | 67,934,423.35 | 32,762,017.96 | 28,095,677.59 |
| 投资支付的现金(元) | - | 40,320,000.00 | 16,360,827.80 | 17,500,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -7,560,814.12 | -63,680,340.22 | -34,991,182.93 | -67,789,683.14 | -32,662,017.96 | -27,995,677.59 |
| 吸收投资收到的现金(元) | - | 45,584.00 | - | 34,679,989.50 | 8,892,305.00 | 8,892,305.00 |
| 取得借款收到的现金(元) | 24,500,000.00 | 60,000,000.00 | 13,500,000.00 | 61,857,000.00 | 8,974,620.71 | - |
| 筹资活动产生的现金净流量(元) | 3,381,197.30 | -23,559,247.04 | -9,375,327.92 | 22,149,829.02 | 11,392,762.09 | 17,112,934.72 |
| 现金及现金等价物净增加(元) | 3,968,130.21 | -10,083,395.66 | -10,117,922.44 | 7,131,649.69 | 13,696,125.54 | 10,129,081.44 |
| 期末现金及现金等价物余额(元) | 15,685,226.92 | 11,717,096.71 | 11,682,569.93 | 21,800,492.37 | 28,364,968.33 | 24,797,924.23 |
| 折旧与摊销(元) | 13,883,019.77 | 25,469,388.70 | 11,393,518.40 | 16,224,836.22 | - | 6,886,051.79 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-28 | 2023-04-27 | 2022-10-28 | 2022-08-23 |
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