| 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) | 0.15 | 0.60 | 0.39 | 0.42 | 0.42 | 0.33 | 0.25 |
| 每股收益 - 稀释(元) | 0.15 | 0.60 | 0.39 | 0.42 | 0.42 | 0.33 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.60 | 0.39 | 0.40 | 0.76 | - | - |
| 每股净资产BPS(元) | 2.86 | 2.72 | 2.84 | 5.29 | 5.61 | - | - |
| 每股经营活动产生的现金流量净额(元) | -0.30 | 0.39 | 0.05 | -0.32 | -0.33 | - | - |
| 每股营业收入(元) | 1.16 | 3.17 | 2.02 | 2.49 | 5.49 | - | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.21 | 22.05 | 13.75 | 7.93 | 14.22 | - | - |
| 净资产收益率 - 加权(%) | - | 22.26 | 13.96 | 7.67 | 27.19 | - | - |
| 净资产收益率 - 平均(%) | 5.34 | 21.91 | 13.96 | 7.74 | 17.44 | - | - |
| 净资产收益率 - 扣除(%) | - | 18.28 | 11.69 | 7.29 | 17.71 | - | - |
| 总资产净利率 - 平均(%) | 3.67 | 15.08 | 9.93 | 5.27 | 10.51 | - | - |
| 总资产报酬率ROA(%) | 4.06 | 17.10 | 11.29 | 6.42 | 13.47 | - | - |
| 投入资本回报率ROIC(%) | 4.98 | 20.40 | 13.07 | 6.99 | 18.13 | 39.98 | 16.56 |
| 销售毛利率(%) | 39.84 | 40.17 | 41.52 | 40.33 | 37.35 | 43.00 | 34.30 |
| 销售净利率(%) | 12.79 | 18.93 | 19.32 | 15.96 | 13.88 | 19.17 | 12.68 |
| 资产负债率(%) | 30.23 | 32.44 | 27.81 | 32.74 | 31.10 | - | - |
| 资产周转率(倍) | 0.29 | 0.80 | 0.51 | 0.33 | 0.76 | 0.52 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.54 | 84.28 | 75.23 | 94.24 | 75.35 | 68.94 | 94.89 |
| 营业利润同比增长率(%) | -32.33 | 7.44 | 8.12 | 89.10 | -30.06 | - | - |
| 营业收入同比增长率(%) | -6.51 | 17.64 | 18.73 | 27.48 | 13.75 | - | - |
| 利润总额同比增长率(%) | -32.50 | 14.87 | 22.45 | 72.96 | -30.12 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -25.07 | 14.88 | 19.63 | 60.45 | -27.85 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 77.65 | 7.91 | 72.26 | 7.08 | - | - |
| 总资产同比增长率(%) | 9.96 | 2.44 | - | - | 15.67 | - | - |
| 总负债同比增长率(%) | 1.54 | 11.22 | - | - | -27.60 | - | - |
| 净资产同比增长率(%) | 14.06 | 3.49 | - | - | 58.09 | - | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 71,894,184.03 | 195,555,977.55 | 124,733,590.87 | 76,896,532.94 | 166,237,813.46 | 105,059,681.67 | 60,321,356.56 |
| 营业总成本(元) | 61,914,607.17 | 158,528,719.55 | 101,490,171.36 | 64,239,041.27 | 141,783,445.59 | 83,905,024.04 | 53,042,227.12 |
| 营业收入(元) | 71,894,184.03 | 195,555,977.55 | 124,733,590.87 | 76,896,532.94 | 166,237,813.46 | 105,059,681.67 | 60,321,356.56 |
| 营业利润(元) | 9,898,143.19 | 37,872,075.07 | 23,346,274.44 | 14,626,719.74 | 25,938,908.36 | 21,593,043.55 | 7,734,898.69 |
| 利润总额(元) | 9,836,188.39 | 41,265,308.27 | 26,847,074.21 | 14,573,114.72 | 25,935,509.68 | 21,925,375.34 | 8,425,684.02 |
| 净利润(元) | 9,195,576.11 | 37,017,641.76 | 24,095,517.06 | 12,271,892.18 | 23,066,284.74 | 20,142,278.59 | 7,648,326.65 |
| 归属母公司股东的净利润(元) | 9,195,576.11 | 37,017,641.76 | 24,095,517.06 | 12,271,892.18 | 23,066,284.74 | 20,142,278.59 | 7,648,326.65 |
| 非经常性损益(元) | - | 6,333,751.21 | 3,611,506.19 | 1,640,910.09 | 3,490,109.44 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 30,683,890.55 | 20,484,010.87 | 11,274,302.11 | 28,731,598.28 | - | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 207,772,455.49 | 212,642,852.64 | 208,639,140.80 | 195,893,610.86 | 199,585,888.33 | - | - |
| 固定资产(元) | 29,507,242.07 | 24,400,349.90 | 23,287,350.08 | 24,073,274.50 | 25,615,477.39 | - | - |
| 资产总计(元) | 252,969,324.83 | 248,454,293.17 | 242,668,177.27 | 230,056,970.40 | 235,411,767.86 | - | - |
| 流动负债(元) | 61,444,983.99 | 72,072,675.05 | 63,506,922.17 | 68,374,938.88 | 66,038,743.24 | - | - |
| 非流动负债(元) | 15,031,870.95 | 8,526,346.38 | 3,974,648.88 | 6,943,385.82 | 7,178,898.72 | - | - |
| 负债合计(元) | 76,476,854.94 | 80,599,021.43 | 67,481,571.05 | 75,318,324.70 | 73,217,641.96 | - | - |
| 股东权益(元) | 176,492,469.89 | 167,855,271.74 | 175,186,606.22 | 154,738,645.70 | 162,194,125.90 | - | - |
| 归属母公司股东的权益(元) | 176,492,469.89 | 167,855,271.74 | 175,186,606.22 | 154,738,645.70 | 162,194,125.90 | - | - |
| 资本公积(元) | 19,835,426.67 | 19,835,426.67 | 26,756,780.06 | 61,595,426.67 | 51,972,639.88 | - | - |
| 盈余公积(元) | 14,756,722.68 | 13,657,063.12 | 10,987,301.00 | 9,788,494.80 | 9,788,494.80 | - | - |
| 未分配利润(元) | 74,613,026.73 | 66,517,110.18 | 70,399,085.66 | 45,639,928.92 | 63,670,336.74 | - | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 53,587,706.60 | 164,806,406.86 | 93,836,325.87 | 72,469,391.20 | 125,260,389.87 | 72,427,746.13 | 57,241,801.89 |
| 经营活动产生的现金净流量(元) | -18,323,132.00 | 23,925,346.82 | 3,311,526.05 | -9,849,278.62 | -10,094,845.04 | -12,555,194.11 | -20,586,889.09 |
| 购建固定无形长期资产支付的现金(元) | 6,346,872.58 | 3,855,604.33 | 519,986.02 | 1,925,038.65 | 3,868,950.01 | 1,446,187.19 | 2,683,897.69 |
| 投资支付的现金(元) | 35,700,000.00 | 45,300,000.00 | 31,800,000.00 | 28,300,000.00 | 68,700,000.00 | 62,700,000.00 | 57,700,000.00 |
| 投资活动产生的现金净流量(元) | -13,308,288.97 | 12,988,797.37 | 16,585,730.33 | 12,381,646.62 | -5,591,064.32 | -4,217,958.80 | -4,989,229.85 |
| 吸收投资收到的现金(元) | - | 10,398,600.00 | 10,398,600.00 | 10,398,600.00 | - | - | - |
| 取得借款收到的现金(元) | 18,352,000.00 | 26,723,200.00 | 25,000,000.00 | 25,500,000.00 | 28,299,663.17 | 26,799,663.17 | 25,299,663.17 |
| 筹资活动产生的现金净流量(元) | 2,774,129.29 | -15,633,068.24 | -20,840,033.03 | -6,027,422.01 | 9,427,098.38 | 6,957,919.14 | 11,799,920.29 |
| 现金及现金等价物净增加(元) | -28,857,291.68 | 21,301,304.29 | -942,776.65 | -3,508,140.92 | -6,285,229.60 | -9,815,233.77 | -13,775,529.71 |
| 期末现金及现金等价物余额(元) | 9,166,052.06 | 34,339,976.59 | 11,760,278.61 | 9,530,531.38 | 13,038,672.30 | 9,085,162.66 | 3,763,497.65 |
| 折旧与摊销(元) | - | 4,174,216.01 | - | 1,957,441.33 | 4,150,423.94 | - | 2,095,454.11 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-10-30 | 2023-08-21 | 2023-03-15 | 2023-10-30 | 2023-08-21 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |