| 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) | 0.13 | 0.61 | 0.03 | 0.07 | 0.03 | 0.47 | -0.07 | -0.02 | -0.07 |
| 每股收益 - 稀释(元) | 0.13 | 0.61 | 0.03 | 0.07 | - | 0.47 | -0.07 | -0.02 | - |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.58 | 0.03 | 0.07 | 0.03 | 0.44 | -0.07 | - | - |
| 每股净资产BPS(元) | 3.09 | 2.95 | 2.54 | 2.47 | 2.44 | 2.36 | 2.14 | - | - |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.47 | -0.12 | -0.71 | -0.29 | 0.13 | -0.18 | - | - |
| 每股营业收入(元) | 1.47 | 4.11 | 1.34 | 1.16 | 0.60 | 3.19 | 0.81 | - | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.16 | 19.76 | 0.99 | 2.86 | 1.42 | 18.73 | -3.17 | - | - |
| 净资产收益率 - 加权(%) | - | 22.41 | 1.10 | 3.02 | 1.43 | 18.77 | - | - | - |
| 净资产收益率 - 平均(%) | 4.26 | 22.75 | 1.07 | 2.99 | 1.44 | 22.36 | -3.63 | - | - |
| 净资产收益率 - 扣除(%) | - | 19.03 | 0.39 | 2.18 | - | 17.91 | -3.99 | - | - |
| 总资产净利率 - 平均(%) | 1.96 | 10.05 | 0.42 | 1.28 | 0.62 | 9.84 | -1.49 | - | - |
| 总资产报酬率ROA(%) | 2.13 | 11.43 | 0.33 | 1.39 | 0.64 | 10.82 | -2.39 | - | - |
| 投入资本回报率ROIC(%) | 3.73 | 20.63 | 1.08 | 2.75 | 1.20 | 21.09 | -3.43 | -2.75 | -8.72 |
| 销售毛利率(%) | 29.02 | 32.40 | 32.41 | 32.94 | 37.39 | 33.72 | 35.64 | 52.57 | 29.42 |
| 销售净利率(%) | 8.75 | 14.18 | 1.88 | 6.12 | 5.77 | 13.87 | -8.39 | -5.39 | -24.98 |
| 资产负债率(%) | 52.97 | 55.07 | 63.82 | 57.53 | 57.58 | 56.76 | 61.60 | - | - |
| 资产周转率(倍) | 0.22 | 0.71 | 0.22 | 0.21 | 0.11 | 0.71 | 0.18 | 0.11 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 129.18 | 109.48 | 216.76 | 109.79 | 125.48 | 117.85 | 327.78 | 324.91 | 294.04 |
| 营业利润同比增长率(%) | 144.72 | 43.89 | 105.32 | 228.37 | 157.18 | 792.45 | -154.44 | - | - |
| 营业收入同比增长率(%) | 31.72 | 39.92 | 79.77 | 226.58 | 116.89 | 58.49 | -59.89 | - | - |
| 利润总额同比增长率(%) | 96.68 | 46.79 | 116.59 | 262.97 | 157.23 | 793.47 | -153.16 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 88.41 | 43.12 | 140.34 | 470.65 | 150.11 | 564.36 | -136.30 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 44.14 | 112.79 | 154.69 | - | 158.88 | 24.53 | - | - |
| 总资产同比增长率(%) | 17.11 | 30.54 | 37.13 | - | - | 54.86 | - | - | - |
| 总负债同比增长率(%) | 7.83 | 26.65 | 42.06 | - | - | 60.39 | - | - | - |
| 净资产同比增长率(%) | 29.68 | 35.65 | 29.21 | - | - | 48.14 | - | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 113,417,481.06 | 317,259,471.25 | 103,164,431.99 | 86,106,053.43 | 42,651,805.07 | 226,743,182.02 | 57,386,254.10 | 26,365,720.83 | 19,665,440.59 |
| 营业总成本(元) | 101,309,278.96 | 260,354,982.18 | 99,536,536.01 | 77,414,503.01 | 38,969,096.56 | 189,883,081.78 | 65,477,848.57 | 30,224,780.81 | 24,861,343.92 |
| 营业收入(元) | 113,417,481.06 | 317,259,471.25 | 103,164,431.99 | 86,106,053.43 | 42,651,805.07 | 226,743,182.02 | 57,386,254.10 | 26,365,720.83 | 19,665,440.59 |
| 营业利润(元) | 11,142,514.83 | 49,615,020.30 | 415,666.94 | 4,553,179.82 | 2,809,016.09 | 34,482,151.13 | -7,807,764.86 | -3,546,985.10 | -4,912,850.40 |
| 利润总额(元) | 11,057,993.13 | 51,019,452.97 | 1,279,579.56 | 5,622,388.58 | 2,811,013.49 | 34,757,663.56 | -7,710,733.74 | -3,449,954.60 | -4,911,509.92 |
| 净利润(元) | 9,928,369.69 | 44,997,798.92 | 1,941,514.61 | 5,269,472.45 | 2,461,166.17 | 31,441,531.21 | -4,812,891.58 | -1,421,666.71 | -4,911,547.77 |
| 归属母公司股东的净利润(元) | 9,928,369.69 | 44,997,798.92 | 1,941,514.61 | 5,269,472.45 | 2,461,166.17 | 31,441,531.21 | -4,812,891.58 | -1,421,666.71 | -4,911,547.77 |
| 非经常性损益(元) | - | 1,647,138.01 | 1,167,201.61 | 1,266,100.00 | - | 1,366,400.00 | 1,242,019.94 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 43,350,660.91 | 774,313.00 | 4,003,371.89 | - | 30,075,123.94 | -6,054,911.52 | - | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 427,858,200.39 | 432,696,183.69 | 472,594,795.05 | 366,258,450.75 | 359,314,728.92 | 338,621,037.43 | 369,279,493.01 | - | - |
| 固定资产(元) | 65,490,875.55 | 61,959,562.10 | 46,067,342.28 | 45,276,062.74 | 3,562,226.34 | 3,723,466.30 | 3,642,494.43 | - | - |
| 资产总计(元) | 507,376,090.89 | 506,947,437.54 | 542,353,731.51 | 433,243,644.19 | 409,308,073.30 | 388,337,173.07 | 395,516,458.70 | - | - |
| 流动负债(元) | 268,005,074.28 | 279,152,951.44 | 345,763,189.68 | 248,801,570.01 | 235,270,000.74 | 220,002,025.08 | 242,436,256.14 | - | - |
| 非流动负债(元) | 747,398.71 | 30,472.86 | 376,086.17 | 434,434.76 | 404,343.53 | 434,372.76 | 1,220,022.59 | - | - |
| 负债合计(元) | 268,752,472.99 | 279,183,424.30 | 346,139,275.85 | 249,236,004.77 | 235,674,344.27 | 220,436,397.84 | 243,656,278.73 | - | - |
| 股东权益(元) | 238,623,617.90 | 227,764,013.24 | 196,214,455.66 | 184,007,639.42 | 173,633,729.03 | 167,900,775.23 | 151,860,179.97 | - | - |
| 归属母公司股东的权益(元) | 238,623,617.90 | 227,764,013.24 | 196,214,455.66 | 184,007,639.42 | 173,633,729.03 | 167,900,775.23 | 151,860,179.97 | - | - |
| 资本公积(元) | 101,906,715.58 | 101,902,478.14 | 101,897,030.38 | 89,516,582.62 | 82,709,482.04 | 82,825,686.86 | 82,820,239.10 | - | - |
| 盈余公积(元) | 10,181,548.77 | 10,181,548.77 | 5,636,292.95 | 5,636,292.95 | 4,752,767.39 | 5,636,118.35 | 2,076,037.19 | - | - |
| 未分配利润(元) | 45,987,407.78 | 36,059,038.09 | 9,130,259.60 | 12,458,217.44 | 13,928,254.89 | 7,195,745.31 | -4,161,096.32 | - | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 146,509,145.09 | 347,337,896.44 | 223,621,873.54 | 94,538,756.17 | 53,518,986.01 | 267,207,409.06 | 188,103,394.48 | 85,664,341.85 | 57,824,913.88 |
| 经营活动产生的现金净流量(元) | 6,754,065.16 | 36,574,972.61 | -9,138,983.97 | -53,041,603.55 | -20,980,562.84 | 9,498,931.19 | -12,567,812.52 | -46,446,239.48 | -16,426,906.59 |
| 购建固定无形长期资产支付的现金(元) | 9,079,920.75 | 24,855,312.01 | 19,669,055.39 | 12,956,257.73 | 6,228,646.46 | 40,432,056.07 | 16,693,417.91 | 9,620,220.78 | 1,463,681.50 |
| 投资支付的现金(元) | 141,000,000.00 | 126,958,149.93 | 79,613,856.56 | 26,228,149.93 | 19,164,000.00 | 111,685,750.00 | 96,200,000.00 | 53,200,000.00 | 45,200,000.00 |
| 投资活动产生的现金净流量(元) | -5,721,857.91 | -41,512,722.22 | -34,768,856.66 | -2,706,330.81 | -8,784,326.31 | -5,391,952.05 | -19,331,319.38 | 1,822,382.74 | -24,473,465.76 |
| 吸收投资收到的现金(元) | - | 25,145,000.00 | 25,145,000.00 | 10,020,000.00 | - | 43,325,000.00 | 43,325,000.00 | 43,325,000.00 | 43,325,000.00 |
| 取得借款收到的现金(元) | 10,000,000.00 | 65,298,125.08 | 30,401,836.31 | 13,555,552.91 | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -11,099,488.55 | 29,171,945.83 | 42,473,208.56 | 21,379,106.06 | -1,283,583.51 | 29,257,115.93 | 51,244,579.02 | 42,610,957.14 | 43,325,000.00 |
| 现金及现金等价物净增加(元) | -9,947,840.13 | 24,629,663.33 | -974,019.78 | -34,350,904.17 | -32,059,606.67 | 35,671,252.30 | 21,715,631.27 | -1,943,496.67 | 2,424,627.65 |
| 期末现金及现金等价物余额(元) | 63,518,973.02 | 73,466,813.15 | 47,863,130.04 | 14,486,245.65 | 16,777,543.15 | 48,837,149.82 | 34,881,528.79 | 11,222,400.85 | 15,590,525.17 |
| 折旧与摊销(元) | 3,003,547.07 | 5,024,182.60 | 3,659,946.76 | 2,539,100.00 | - | 5,127,900.00 | 3,803,837.87 | 2,490,388.34 | - |
| 公告日期 | 2024-08-23 | 2024-03-21 | 2023-11-28 | 2023-08-30 | 2023-07-10 | 2023-04-25 | 2022-10-31 | 2023-08-30 | 2023-07-10 |
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