| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.07 | 0.45 | 0.14 | 0.08 | -0.02 | 0.66 | 0.11 | 0.06 | -0.05 |
| 每股收益 - 稀释(元) | 0.07 | 0.45 | 0.14 | 0.08 | -0.02 | 0.66 | 0.11 | 0.06 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.44 | 0.14 | 0.08 | -0.02 | 0.66 | 0.11 | 0.06 | - |
| 每股净资产BPS(元) | 2.99 | 2.92 | 2.62 | 2.55 | 2.64 | 2.67 | - | 2.73 | - |
| 每股经营活动产生的现金流量净额(元) | -0.18 | 0.20 | 0.11 | 0.02 | 0.02 | 0.37 | 0.07 | -0.03 | - |
| 每股营业收入(元) | 0.66 | 1.61 | 0.88 | 0.49 | 0.16 | 1.81 | 0.83 | 0.49 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.26 | 15.16 | 5.48 | 2.98 | -0.88 | 24.59 | - | 2.06 | - |
| 净资产收益率 - 加权(%) | 2.29 | - | 5.37 | 2.85 | -0.88 | 23.14 | - | 2.08 | - |
| 净资产收益率 - 平均(%) | 2.29 | 16.00 | 5.48 | 2.94 | -0.88 | 24.57 | - | 2.08 | - |
| 净资产收益率 - 扣除(%) | 2.09 | 13.83 | 4.91 | 2.55 | -0.94 | 22.26 | - | 1.37 | - |
| 总资产净利率 - 平均(%) | 1.89 | 12.63 | 4.23 | 2.10 | -0.85 | 20.43 | - | 1.32 | - |
| 总资产报酬率ROA(%) | 2.13 | 14.21 | 4.22 | 2.08 | -1.26 | 21.87 | - | 1.16 | - |
| 投入资本回报率ROIC(%) | 2.26 | 14.91 | 4.76 | 2.36 | -1.14 | 24.46 | 8.01 | 1.51 | -3.70 |
| 销售毛利率(%) | 71.11 | 73.72 | 68.26 | 70.98 | 75.03 | 70.54 | 69.24 | 64.96 | 50.41 |
| 销售净利率(%) | 11.47 | 28.62 | 16.68 | 14.93 | -17.98 | 38.52 | 14.37 | 9.20 | -24.35 |
| 资产负债率(%) | 23.08 | 22.22 | 23.23 | 25.92 | 16.63 | 18.85 | - | 18.25 | - |
| 资产周转率(倍) | 0.16 | 0.44 | 0.25 | 0.14 | 0.05 | 0.53 | 0.25 | 0.14 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.81 | 87.63 | 115.14 | 120.63 | 160.81 | 76.47 | 115.22 | 103.19 | 119.82 |
| 营业利润同比增长率(%) | 6.63 | -29.35 | 31.66 | 90.16 | 20.76 | 18.94 | - | -87.52 | - |
| 营业收入同比增长率(%) | 33.29 | -8.93 | 8.30 | 2.87 | -24.25 | -6.19 | - | -57.45 | - |
| 利润总额同比增长率(%) | 6.64 | -29.35 | 31.66 | 90.16 | 20.76 | 18.95 | - | -87.53 | - |
| 归属母公司股东的净利润同比增长率(%) | -11.03 | -31.13 | 38.57 | 38.15 | 49.28 | 21.86 | - | -79.76 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.13 | -30.60 | 54.82 | 78.17 | 17.35 | 23.36 | - | -84.76 | - |
| 总资产同比增长率(%) | 13.11 | 15.34 | - | 5.80 | - | 3.30 | - | - | - |
| 总负债同比增长率(%) | 0.72 | 35.95 | - | 50.28 | - | 14.66 | - | - | - |
| 净资产同比增长率(%) | 17.01 | 11.71 | - | -4.49 | - | -0.19 | - | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 35,545,952.60 | 87,459,167.34 | 47,770,654.97 | 26,668,580.07 | 8,573,883.53 | 96,037,454.99 | 44,110,383.80 | 25,923,743.04 | 11,317,988.99 |
| 营业总成本(元) | 31,803,072.20 | 62,122,748.71 | 42,596,886.08 | 25,568,034.79 | 11,805,399.44 | 62,135,855.24 | 40,480,073.82 | 25,429,842.65 | 14,097,698.21 |
| 营业收入(元) | 35,545,952.60 | 87,459,167.34 | 47,770,654.97 | 26,668,580.07 | 8,573,883.53 | 96,037,454.99 | 44,110,383.80 | 25,923,743.04 | 11,317,988.99 |
| 营业利润(元) | 4,494,813.00 | 28,344,853.30 | 8,388,392.62 | 4,215,142.34 | -2,111,162.32 | 40,119,822.24 | 6,371,151.67 | 2,216,585.84 | -2,664,294.01 |
| 利润总额(元) | 4,494,813.12 | 28,344,662.41 | 8,388,201.57 | 4,215,126.31 | -2,111,174.76 | 40,120,062.76 | 6,371,152.19 | 2,216,586.00 | -2,664,293.77 |
| 净利润(元) | 4,077,644.31 | 25,031,038.36 | 7,966,842.02 | 3,982,093.80 | -1,541,948.15 | 36,996,191.72 | 6,338,047.39 | 2,384,334.42 | -2,755,563.78 |
| 归属母公司股东的净利润(元) | 3,667,298.52 | 24,006,728.53 | 7,780,557.83 | 4,121,904.45 | -1,237,393.75 | 34,858,017.80 | 5,614,928.29 | 2,983,655.33 | -2,439,680.70 |
| 非经常性损益(元) | 282,748.46 | 2,115,434.54 | 801,915.80 | 591,425.47 | 77,997.73 | 3,313,816.36 | - | 1,002,170.86 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,384,550.06 | 21,891,293.99 | 6,978,642.03 | 3,530,478.98 | -1,315,391.48 | 31,544,201.44 | - | 1,981,484.47 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 139,758,704.47 | 129,234,363.81 | 112,458,317.81 | 115,851,320.62 | 118,899,258.87 | 125,713,119.23 | - | 127,217,270.64 | - |
| 固定资产(元) | 5,500,314.80 | 6,048,104.18 | 5,269,563.26 | 4,898,779.81 | 5,125,099.00 | 5,357,218.17 | - | 5,887,873.94 | - |
| 长期股权投资(元) | 49,709,006.27 | 49,650,438.15 | 48,787,549.14 | 48,558,352.78 | 48,095,234.78 | 48,036,193.89 | - | 44,637,161.69 | - |
| 资产总计(元) | 219,919,588.95 | 212,239,169.22 | 192,797,432.22 | 194,429,221.39 | 177,267,439.46 | 184,019,248.31 | - | 183,779,059.73 | - |
| 流动负债(元) | 33,965,085.93 | 29,519,745.29 | 27,002,854.84 | 32,410,746.20 | 28,274,651.69 | 33,463,578.08 | - | 32,427,073.59 | - |
| 非流动负债(元) | 16,803,192.46 | 17,645,757.68 | 17,785,107.47 | 17,993,753.50 | 1,208,736.71 | 1,229,671.02 | - | 1,112,654.23 | - |
| 负债合计(元) | 50,768,278.39 | 47,165,502.97 | 44,787,962.31 | 50,404,499.70 | 29,483,388.40 | 34,693,249.10 | - | 33,539,727.82 | - |
| 股东权益(元) | 169,151,310.56 | 165,073,666.25 | 148,009,469.91 | 144,024,721.69 | 147,784,051.06 | 149,325,999.21 | - | 150,239,331.91 | - |
| 归属母公司股东的权益(元) | 162,000,418.37 | 158,333,119.85 | 142,106,949.15 | 138,448,295.77 | 140,500,568.89 | 141,737,962.64 | - | 144,964,380.17 | - |
| 资本公积(元) | 38,426,314.66 | 38,426,314.66 | 38,426,314.66 | 38,426,314.66 | 29,506,125.98 | 29,506,125.98 | - | 29,506,125.98 | - |
| 盈余公积(元) | 22,594,488.32 | 22,594,488.32 | 21,171,734.29 | 21,006,600.81 | 20,754,969.06 | 20,754,969.06 | - | 18,325,831.28 | - |
| 未分配利润(元) | 46,786,615.39 | 43,119,316.87 | 28,315,900.20 | 24,822,380.30 | 37,056,473.85 | 38,293,867.60 | - | 43,949,422.91 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 34,766,660.79 | 76,636,430.47 | 55,004,260.18 | 32,170,114.62 | 13,787,901.86 | 73,438,467.92 | 50,822,167.47 | 26,751,440.43 | 13,561,241.65 |
| 经营活动产生的现金净流量(元) | -9,971,808.78 | 10,776,466.63 | 6,205,071.72 | 860,628.41 | 1,208,274.04 | 19,788,383.29 | 3,733,562.27 | -1,854,660.34 | -812,968.60 |
| 购建固定无形长期资产支付的现金(元) | 79,878.21 | 7,511,971.40 | 5,599,793.24 | 2,637,871.35 | 16,592.92 | 89,676.12 | 75,984.62 | 68,244.00 | 65,339.83 |
| 投资支付的现金(元) | 16,000,000.00 | 49,500,000.00 | 49,500,000.00 | 49,500,000.00 | 19,500,000.00 | 20,800,000.00 | 20,800,000.00 | 16,000,000.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | -13,079,878.21 | -7,075,569.62 | -5,163,391.46 | -2,421,469.57 | 77,583.27 | 65,881,581.78 | 52,216,638.48 | 35,611,262.85 | -3,065,339.83 |
| 吸收投资收到的现金(元) | - | 10,100,000.00 | 10,100,000.00 | 10,100,000.00 | - | 70,000.00 | 70,000.00 | 70,000.00 | - |
| 筹资活动产生的现金净流量(元) | -3,002,123.13 | -10,484,563.97 | -10,992,086.03 | -10,092,740.59 | -20,000.00 | -38,868,861.37 | -36,186,662.51 | -1,149,331.10 | -1,129,622.64 |
| 现金及现金等价物净增加(元) | -26,053,810.12 | -6,783,666.96 | -9,950,405.77 | -11,653,581.75 | 1,265,857.31 | 46,801,103.70 | 19,763,538.24 | 32,607,271.41 | -5,007,931.07 |
| 期末现金及现金等价物余额(元) | 31,099,564.88 | 57,153,375.00 | 53,986,636.19 | 52,283,460.21 | 65,202,899.27 | 63,937,041.96 | 36,899,476.50 | 49,743,209.67 | 12,128,007.19 |
| 折旧与摊销(元) | - | 4,400,173.60 | 2,996,937.10 | 1,629,506.02 | 821,320.84 | 3,381,992.32 | 2,495,785.56 | 1,344,044.13 | - |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-12-22 | 2023-08-31 | 2023-04-28 | 2023-04-06 | 2023-12-22 | 2022-08-29 | 2023-04-28 |
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