| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.08 | 0.25 | 0.16 | 0.09 | -0.02 |
| 每股收益 - 稀释(元) | 0.08 | 0.25 | 0.16 | 0.09 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.25 | 0.15 | 0.11 | -0.03 |
| 每股净资产BPS(元) | 1.59 | 1.63 | 1.54 | 1.24 | 1.10 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.30 | 0.01 | 0.25 | 0.10 |
| 每股营业收入(元) | 0.49 | 1.08 | 0.56 | 0.99 | 0.40 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.74 | 15.16 | 10.07 | 8.57 | -3.00 |
| 净资产收益率 - 加权(%) | 4.52 | 17.20 | 12.05 | 12.69 | -5.72 |
| 净资产收益率 - 平均(%) | 4.68 | 17.63 | 11.42 | 12.93 | -4.39 |
| 净资产收益率 - 扣除(%) | 3.76 | 13.89 | 8.92 | 13.23 | 3.35 |
| 总资产净利率 - 平均(%) | 2.51 | 10.34 | 7.29 | 5.43 | -1.81 |
| 总资产报酬率ROA(%) | 3.01 | 10.18 | 7.16 | 6.33 | -1.08 |
| 投入资本回报率ROIC(%) | 3.57 | 13.39 | 9.04 | 12.78 | -2.21 |
| 销售毛利率(%) | 55.16 | 55.39 | 58.03 | 64.15 | 66.45 |
| 销售净利率(%) | 15.23 | 22.93 | 27.49 | 10.72 | -8.23 |
| 资产负债率(%) | 48.56 | 44.13 | 35.51 | 37.01 | 35.67 |
| 资产周转率(倍) | 0.16 | 0.45 | 0.27 | 0.51 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.33 | 88.40 | 76.13 | 95.86 | 124.55 |
| 营业利润同比增长率(%) | -46.49 | 137.71 | 583.36 | 645.31 | - |
| 营业收入同比增长率(%) | -12.10 | 14.97 | 48.41 | 43.99 | - |
| 利润总额同比增长率(%) | -50.21 | 140.23 | 595.91 | 598.40 | - |
| 归属母公司股东的净利润同比增长率(%) | -51.28 | 145.96 | 595.91 | 598.40 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -56.36 | 45.99 | 292.93 | 690.74 | - |
| 总资产同比增长率(%) | 29.66 | 56.70 | 47.36 | 1.45 | - |
| 总负债同比增长率(%) | 77.30 | 86.83 | 46.73 | -52.63 | - |
| 净资产同比增长率(%) | 3.42 | 39.00 | 47.72 | 208.14 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 94,175,526.22 | 204,983,331.13 | 107,135,090.97 | 178,287,575.73 | 72,188,164.06 |
| 营业总成本(元) | 81,952,171.79 | 164,798,573.59 | 79,957,937.85 | 162,475,978.57 | 79,855,799.56 |
| 营业收入(元) | 94,175,526.22 | 204,983,331.13 | 107,135,090.97 | 178,287,575.73 | 72,188,164.06 |
| 营业利润(元) | 14,971,120.68 | 45,992,974.40 | 27,976,152.91 | 19,348,036.93 | -5,787,822.91 |
| 利润总额(元) | 14,661,662.63 | 45,906,420.94 | 29,449,636.22 | 19,109,167.97 | -5,938,551.90 |
| 净利润(元) | 14,346,453.53 | 47,001,850.97 | 29,449,636.22 | 19,109,167.97 | -5,938,551.90 |
| 归属母公司股东的净利润(元) | 14,346,453.53 | 47,001,850.97 | 29,449,636.22 | 19,109,167.97 | -5,938,551.90 |
| 非经常性损益(元) | 2,956,435.32 | 3,920,040.95 | 3,350,599.22 | -10,401,733.78 | -12,580,720.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,390,018.21 | 43,081,810.02 | 26,099,037.00 | 29,510,901.75 | 6,642,200.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 331,763,552.33 | 297,922,977.03 | 245,020,155.59 | 187,778,827.38 | 155,947,447.83 |
| 固定资产(元) | 133,226,141.52 | 137,448,624.36 | 71,453,223.78 | 75,048,943.44 | 93,214,112.09 |
| 资产总计(元) | 588,223,105.69 | 554,989,289.63 | 453,663,666.06 | 354,174,137.09 | 307,852,576.18 |
| 流动负债(元) | 176,964,790.77 | 131,732,975.57 | 76,004,741.72 | 126,239,995.69 | 97,494,643.60 |
| 非流动负债(元) | 108,698,539.98 | 113,157,342.66 | 85,112,167.69 | 4,839,820.97 | 12,311,332.02 |
| 负债合计(元) | 285,663,330.75 | 244,890,318.23 | 161,116,909.41 | 131,079,816.66 | 109,805,975.62 |
| 股东权益(元) | 302,559,774.94 | 310,098,971.40 | 292,546,756.65 | 223,094,320.43 | 198,046,600.56 |
| 归属母公司股东的权益(元) | 302,559,774.94 | 310,098,971.40 | 292,546,756.65 | 223,094,320.43 | 198,046,600.56 |
| 资本公积(元) | 69,271,829.36 | 69,271,829.36 | 69,271,829.36 | 39,579,029.36 | 39,579,029.36 |
| 盈余公积(元) | 5,684,288.10 | 5,684,288.10 | - | - | - |
| 未分配利润(元) | 37,293,657.48 | 44,832,853.94 | 32,964,927.29 | 3,515,291.07 | -21,532,428.80 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 108,615,298.48 | 181,201,315.74 | 81,565,297.37 | 170,900,113.05 | 89,906,931.24 |
| 经营活动产生的现金净流量(元) | 17,310,601.76 | 56,268,894.32 | 2,147,256.47 | 45,814,460.37 | 17,100,171.12 |
| 购建固定无形长期资产支付的现金(元) | 5,774,513.77 | 99,207,166.43 | 72,834,020.21 | 29,487,094.72 | 21,568,425.65 |
| 投资活动产生的现金净流量(元) | -5,753,912.00 | -99,159,338.98 | -72,833,037.90 | -30,431,984.97 | -22,521,165.47 |
| 吸收投资收到的现金(元) | - | 40,002,800.00 | 40,002,800.00 | 103,000,000.00 | 103,000,000.00 |
| 取得借款收到的现金(元) | 50,000,000.00 | 159,800,000.00 | 89,900,000.00 | 7,000,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | 5,355,890.30 | 168,236,926.87 | 117,565,982.26 | -78,666,758.64 | -69,957,278.26 |
| 现金及现金等价物净增加(元) | 17,054,505.37 | 125,439,158.33 | 46,914,237.61 | -63,318,826.00 | -75,395,450.09 |
| 期末现金及现金等价物余额(元) | 232,425,474.37 | 215,370,969.00 | 136,846,048.28 | 89,931,810.67 | 77,855,186.58 |
| 折旧与摊销(元) | 7,235,200.59 | 10,982,554.86 | 5,545,611.41 | 11,155,622.52 | 5,468,928.09 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-16 | 2023-03-06 | 2022-10-31 |
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