| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.07 | 0.17 | 0.08 | 0.28 | 0.10 | 0.06 |
| 每股收益 - 稀释(元) | 0.07 | 0.17 | 0.08 | 0.28 | 0.10 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.17 | 0.08 | 0.28 | - | 0.06 |
| 每股净资产BPS(元) | 2.74 | 2.67 | 2.67 | 2.60 | - | 2.37 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.96 | 0.11 | 0.11 | - | 0.03 |
| 每股营业收入(元) | 0.86 | 1.78 | 0.80 | 2.45 | - | 0.52 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 2.58 | 6.30 | 2.88 | 10.97 | - | 2.59 |
| 净资产收益率 - 加权(%) | - | - | 2.92 | 11.61 | - | 2.62 |
| 净资产收益率 - 平均(%) | 2.62 | 6.39 | 2.92 | 11.61 | - | 2.62 |
| 净资产收益率 - 扣除(%) | - | - | 1.94 | 9.46 | - | 2.39 |
| 总资产净利率 - 平均(%) | 1.52 | 3.92 | 1.90 | 7.45 | - | 1.68 |
| 总资产报酬率ROA(%) | 1.54 | 4.27 | 2.13 | 8.34 | - | 1.89 |
| 投入资本回报率ROIC(%) | 1.82 | 5.17 | 2.52 | 10.46 | 7.53 | 2.37 |
| 销售毛利率(%) | 19.92 | 21.76 | 22.50 | 25.15 | 24.03 | 22.67 |
| 销售净利率(%) | 8.22 | 9.44 | 9.64 | 11.62 | 9.33 | 11.77 |
| 资产负债率(%) | 42.30 | 41.26 | 34.11 | 35.54 | - | 36.01 |
| 资产周转率(倍) | 0.19 | 0.42 | 0.20 | 0.64 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.24 | 141.45 | 133.15 | 90.54 | 98.92 | 98.18 |
| 营业利润同比增长率(%) | -11.14 | -42.62 | -22.05 | 26.84 | - | - |
| 营业收入同比增长率(%) | 7.83 | -27.41 | -23.43 | 2.69 | - | - |
| 利润总额同比增长率(%) | -11.87 | -42.86 | -21.69 | 20.58 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -8.03 | -41.01 | -20.88 | 21.99 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | -43.81 | 46.79 | - | - |
| 总资产同比增长率(%) | 16.87 | 12.64 | - | 11.21 | - | - |
| 总负债同比增长率(%) | 44.92 | 30.77 | - | 9.25 | - | - |
| 净资产同比增长率(%) | 2.34 | 2.62 | - | 12.32 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 80,921,581.87 | 167,490,925.10 | 75,043,829.20 | 230,730,244.20 | 98,010,427.31 | 49,073,128.59 |
| 营业总成本(元) | 77,257,528.68 | 157,515,657.92 | 71,181,022.60 | 202,734,728.16 | 88,446,374.73 | 43,484,272.59 |
| 营业收入(元) | 80,921,581.87 | 167,490,925.10 | 75,043,829.20 | 230,730,244.20 | 98,010,427.31 | 49,073,128.59 |
| 营业利润(元) | 6,942,017.39 | 16,688,479.86 | 7,812,440.08 | 29,082,424.24 | 10,022,465.77 | 6,248,169.11 |
| 利润总额(元) | 6,870,472.69 | 16,577,900.27 | 7,795,991.62 | 29,010,497.16 | 9,955,800.43 | 6,244,587.49 |
| 净利润(元) | 6,652,175.27 | 15,809,004.06 | 7,233,001.31 | 26,800,975.13 | 9,141,325.55 | 5,777,894.84 |
| 归属母公司股东的净利润(元) | 6,652,175.27 | 15,809,004.06 | 7,233,001.31 | 26,800,975.13 | 9,141,325.55 | 5,777,894.84 |
| 非经常性损益(元) | - | - | 2,349,910.25 | 3,695,752.30 | - | 439,041.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | 4,883,091.06 | 23,105,222.83 | - | 5,338,900.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 232,918,204.88 | 228,361,994.02 | 241,143,764.22 | 256,755,478.06 | - | 230,675,483.71 |
| 固定资产(元) | 85,104,146.11 | 88,825,309.92 | 91,112,269.38 | 94,052,367.05 | - | 88,779,659.18 |
| 资产总计(元) | 446,203,343.90 | 426,970,607.16 | 381,809,835.19 | 379,054,273.48 | - | 348,991,972.21 |
| 流动负债(元) | 74,176,683.64 | 78,642,154.11 | 85,160,689.09 | 112,027,422.13 | - | 107,651,931.25 |
| 非流动负债(元) | 114,582,461.94 | 97,536,430.00 | 45,085,978.59 | 22,696,685.15 | - | 18,032,955.05 |
| 负债合计(元) | 188,759,145.58 | 176,178,584.11 | 130,246,667.68 | 134,724,107.28 | - | 125,684,886.30 |
| 股东权益(元) | 257,444,198.32 | 250,792,023.05 | 251,563,167.51 | 244,330,166.20 | - | 223,307,085.91 |
| 归属母公司股东的权益(元) | 257,444,198.32 | 250,792,023.05 | 251,563,167.51 | 244,330,166.20 | - | 223,307,085.91 |
| 资本公积(元) | 58,204,349.30 | 58,204,349.30 | 58,204,349.30 | 58,204,349.30 | - | 58,204,349.30 |
| 盈余公积(元) | 17,100,460.75 | 16,440,053.91 | 15,561,339.47 | 14,821,074.31 | - | 12,142,890.83 |
| 未分配利润(元) | 88,035,848.27 | 82,044,079.84 | 83,693,938.74 | 77,201,202.59 | - | 58,856,305.78 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 81,112,436.34 | 236,913,767.88 | 99,919,302.06 | 208,891,883.01 | 96,954,059.10 | 48,177,851.42 |
| 经营活动产生的现金净流量(元) | 7,744,238.08 | 90,674,317.47 | 10,201,530.33 | 9,911,993.60 | -4,994,100.09 | 3,261,624.37 |
| 购建固定无形长期资产支付的现金(元) | 30,861,155.79 | 95,464,629.30 | 28,617,718.83 | 26,603,501.72 | 15,602,316.28 | 9,147,711.76 |
| 投资活动产生的现金净流量(元) | -30,789,087.02 | -94,900,363.58 | -28,617,414.53 | -26,603,501.72 | -15,602,316.28 | -9,147,711.76 |
| 取得借款收到的现金(元) | 19,530,000.00 | 90,549,804.34 | 29,724,671.26 | 42,098,432.97 | 18,983,092.27 | 18,983,092.27 |
| 筹资活动产生的现金净流量(元) | 3,519,438.67 | 50,390,529.49 | 23,831,570.61 | 6,614,949.20 | 6,241,533.51 | 10,470,113.69 |
| 现金及现金等价物净增加(元) | -19,563,646.91 | 45,340,782.62 | 5,420,597.67 | -11,117,196.32 | -14,041,297.77 | 4,640,206.22 |
| 期末现金及现金等价物余额(元) | 41,505,004.51 | 61,068,651.42 | 21,148,466.47 | 15,727,868.80 | 12,803,767.35 | 31,485,271.34 |
| 折旧与摊销(元) | - | 19,105,765.05 | 9,503,582.90 | 17,760,241.78 | 9,196,285.05 | 4,154,589.30 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-18 | 2023-08-28 | 2022-08-31 |
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