| 2024年中报 | 2023年年报 | 2023年三季报 | 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) | 0.03 | 0.12 | 0.11 | 0.04 | 0.13 | 0.08 | 0.07 |
| 每股收益 - 稀释(元) | 0.03 | 0.12 | 0.11 | 0.04 | 0.13 | 0.08 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.12 | 0.11 | 0.04 | 0.13 | 0.08 | 0.07 |
| 每股净资产BPS(元) | 1.38 | 1.40 | 1.56 | 1.49 | 1.44 | 1.39 | 1.38 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.07 | 0.05 | -0.29 | 0.14 | -0.24 | -0.16 |
| 每股营业收入(元) | 0.30 | 1.05 | 0.82 | 0.51 | 1.35 | 0.86 | 0.68 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.83 | 8.29 | 6.78 | 2.57 | 8.79 | 6.03 | 5.09 |
| 净资产收益率 - 加权(%) | - | - | 7.06 | 2.63 | 8.88 | 5.94 | 4.89 |
| 净资产收益率 - 平均(%) | 1.81 | 8.21 | 7.08 | 2.63 | 8.89 | 6.01 | 5.05 |
| 净资产收益率 - 扣除(%) | - | 8.35 | 5.48 | 2.56 | 9.23 | - | 6.13 |
| 总资产净利率 - 平均(%) | 0.85 | 3.60 | 3.09 | 1.14 | 3.70 | 2.57 | 2.15 |
| 总资产报酬率ROA(%) | 0.96 | 3.89 | 3.60 | 1.35 | 3.99 | 2.93 | 2.46 |
| 投入资本回报率ROIC(%) | 1.56 | 7.27 | 6.36 | 2.42 | 8.13 | 5.43 | 4.51 |
| 销售毛利率(%) | 31.38 | 24.53 | 27.49 | 25.48 | 24.02 | 27.46 | 28.62 |
| 销售净利率(%) | 8.48 | 11.02 | 12.92 | 7.50 | 9.37 | 9.72 | 10.41 |
| 资产负债率(%) | 51.89 | 54.60 | 55.30 | 55.61 | 57.54 | 55.07 | 55.41 |
| 资产周转率(倍) | 0.10 | 0.33 | 0.24 | 0.15 | 0.40 | 0.26 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 141.75 | 134.82 | 132.74 | 90.58 | 108.83 | 99.33 | 102.17 |
| 营业利润同比增长率(%) | -33.99 | -8.49 | 27.66 | -46.50 | -52.87 | - | -35.64 |
| 营业收入同比增长率(%) | -41.93 | -21.37 | -4.81 | -23.82 | -11.78 | - | -9.94 |
| 利润总额同比增长率(%) | -34.45 | -8.26 | 28.11 | -46.45 | -52.81 | - | -35.37 |
| 归属母公司股东的净利润同比增长率(%) | -34.39 | -7.52 | 26.50 | -45.13 | -49.98 | - | -34.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -11.29 | -12.31 | -54.57 | -39.64 | - | 20.34 |
| 总资产同比增长率(%) | -14.93 | -8.31 | 13.07 | 9.16 | -1.47 | - | - |
| 总负债同比增长率(%) | -20.62 | -13.00 | 13.54 | 9.54 | -4.16 | - | - |
| 净资产同比增长率(%) | -7.80 | -1.97 | 12.48 | 8.68 | 2.43 | - | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 119,440,451.57 | 423,715,789.57 | 329,293,148.67 | 205,674,553.88 | 538,900,427.52 | 345,914,914.74 | 269,996,353.03 |
| 营业总成本(元) | 119,058,402.36 | 410,850,212.70 | 302,543,568.07 | 193,474,834.70 | 506,565,268.00 | 313,808,263.22 | 233,339,726.07 |
| 营业收入(元) | 119,440,451.57 | 423,715,789.57 | 329,293,148.67 | 205,674,553.88 | 538,900,427.52 | 345,914,914.74 | 269,996,353.03 |
| 营业利润(元) | 11,282,047.92 | 48,979,109.61 | 48,251,013.70 | 17,092,682.04 | 53,525,218.54 | 37,795,386.14 | 31,947,177.16 |
| 利润总额(元) | 11,205,264.89 | 48,986,933.99 | 48,257,020.53 | 17,094,240.25 | 53,398,611.71 | 37,668,760.98 | 31,923,820.23 |
| 净利润(元) | 10,122,594.40 | 46,692,957.94 | 42,542,285.11 | 15,428,875.84 | 50,492,153.11 | 33,630,532.84 | 28,117,031.45 |
| 归属母公司股东的净利润(元) | 10,122,594.40 | 46,692,957.94 | 42,542,285.11 | 15,428,875.84 | 50,492,153.11 | 33,630,532.84 | 28,117,031.45 |
| 非经常性损益(元) | - | -330,095.70 | 8,160,276.13 | 45,093.63 | -2,559,275.92 | - | -5,726,838.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 47,023,053.64 | 34,382,008.98 | 15,383,782.21 | 53,051,429.03 | - | 33,843,870.18 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 828,033,969.22 | 930,038,291.70 | 1,063,736,258.65 | 982,430,761.26 | 981,041,180.40 | 899,683,305.81 | 905,913,471.68 |
| 固定资产(元) | 481,295.47 | 604,770.63 | 653,672.57 | 762,389.85 | 979,841.65 | 1,092,680.73 | 1,222,234.09 |
| 长期股权投资(元) | 107,554,413.56 | 108,376,438.36 | 99,584,721.75 | 95,229,563.76 | 92,024,979.98 | 82,023,235.06 | 85,022,786.71 |
| 资产总计(元) | 1,150,330,604.96 | 1,240,945,246.08 | 1,403,829,517.19 | 1,352,164,388.42 | 1,353,453,672.57 | 1,241,610,347.29 | 1,238,737,478.40 |
| 流动负债(元) | 572,784,619.59 | 651,005,311.50 | 748,543,958.86 | 726,206,244.81 | 749,411,974.75 | 658,747,254.35 | 658,304,855.14 |
| 非流动负债(元) | 24,090,968.33 | 26,517,991.93 | 27,805,014.45 | 25,690,942.98 | 29,329,339.28 | 25,009,788.65 | 28,092,820.36 |
| 负债合计(元) | 596,875,587.92 | 677,523,303.43 | 776,348,973.31 | 751,897,187.79 | 778,741,314.03 | 683,757,043.00 | 686,397,675.50 |
| 股东权益(元) | 553,455,017.04 | 563,421,942.65 | 627,480,543.88 | 600,267,200.63 | 574,712,358.54 | 557,853,304.29 | 552,339,802.90 |
| 归属母公司股东的权益(元) | 553,455,017.04 | 563,421,942.65 | 627,480,543.88 | 600,267,200.63 | 574,712,358.54 | 557,853,304.29 | 552,339,802.90 |
| 资本公积(元) | 95,179,185.01 | 95,156,705.02 | 94,985,179.08 | 94,885,245.10 | 87,017,369.97 | 87,019,935.99 | 87,019,935.99 |
| 盈余公积(元) | 25,611,049.25 | 25,611,049.25 | 25,398,999.67 | 19,302,816.12 | 19,301,007.01 | 16,465,291.80 | 16,465,291.80 |
| 未分配利润(元) | 30,424,782.78 | 40,414,188.38 | 104,856,365.13 | 83,839,139.41 | 68,393,981.56 | 54,368,076.50 | 48,854,575.11 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 169,309,827.95 | 571,263,111.86 | 437,091,305.95 | 186,299,130.44 | 586,491,813.47 | 343,603,054.29 | 275,855,781.95 |
| 经营活动产生的现金净流量(元) | -31,558,735.29 | -28,945,861.01 | 19,426,511.08 | -117,535,908.30 | 55,216,796.75 | -97,625,412.48 | -64,148,667.88 |
| 购建固定无形长期资产支付的现金(元) | 17,689.00 | 574,292.01 | 318,063.50 | 313,993.00 | 109,754.00 | 102,011.27 | 102,011.27 |
| 投资支付的现金(元) | - | 720,000.00 | - | - | 76,662,800.00 | 70,496,237.00 | 49,846,237.00 |
| 投资活动产生的现金净流量(元) | 2,542,311.00 | 86,417,742.86 | 58,670,299.18 | 275,601.54 | -63,434,666.68 | -60,103,408.22 | -49,244,931.54 |
| 吸收投资收到的现金(元) | - | 10,080,000.00 | 10,080,000.00 | 10,080,000.00 | - | - | - |
| 取得借款收到的现金(元) | 55,080,322.48 | 117,655,226.09 | 84,453,468.00 | 80,500,000.00 | 53,145,101.70 | 29,555,101.70 | 12,754,876.73 |
| 筹资活动产生的现金净流量(元) | -23,736,740.67 | -14,003,355.08 | 48,269,503.52 | 64,883,000.65 | -38,986,074.46 | -27,987,432.82 | -26,621,099.30 |
| 现金及现金等价物净增加(元) | -52,755,078.45 | 43,468,560.41 | 126,366,376.85 | -52,377,231.86 | -47,203,748.51 | -185,716,029.01 | -140,014,601.46 |
| 期末现金及现金等价物余额(元) | 341,797,752.37 | 394,552,830.82 | 477,450,647.26 | 298,707,038.55 | 351,084,270.41 | 212,571,989.91 | 258,273,417.46 |
| 折旧与摊销(元) | 2,629,248.25 | 5,767,323.59 | - | 2,763,743.85 | 6,938,908.76 | - | 3,606,653.99 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-02-07 | 2022-08-31 |
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