| 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) | 0.02 | 0.08 | 0.10 | 0.59 | 0.24 | 0.05 |
| 每股收益 - 稀释(元) | 0.02 | 0.08 | 0.10 | 0.59 | 0.24 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.08 | 0.10 | 0.59 | - | 0.05 |
| 每股净资产BPS(元) | 5.02 | 5.00 | 5.02 | 4.85 | - | 4.42 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.66 | -0.18 | 0.89 | - | 0.32 |
| 每股营业收入(元) | 1.94 | 4.40 | 1.93 | 5.79 | - | 1.01 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 0.49 | 1.58 | 2.00 | 12.23 | - | 1.04 |
| 净资产收益率 - 加权(%) | 0.49 | 1.62 | 2.09 | 13.03 | - | 1.04 |
| 净资产收益率 - 平均(%) | 0.49 | 1.64 | 2.07 | 12.86 | - | 1.04 |
| 净资产收益率 - 扣除(%) | 0.50 | 0.30 | 0.98 | 9.70 | - | 0.79 |
| 总资产净利率 - 平均(%) | 0.18 | 0.65 | 1.15 | 7.49 | - | 0.56 |
| 总资产报酬率ROA(%) | 0.09 | 1.16 | 1.23 | 8.46 | - | 0.64 |
| 投入资本回报率ROIC(%) | 0.06 | 0.68 | 1.47 | 11.64 | 10.44 | 0.94 |
| 销售毛利率(%) | 31.19 | 30.13 | 31.35 | 33.70 | 33.45 | 33.39 |
| 销售净利率(%) | 0.74 | 1.17 | 4.60 | 10.29 | 10.36 | 4.37 |
| 资产负债率(%) | 38.71 | 37.58 | 32.66 | 41.07 | - | 44.63 |
| 资产周转率(倍) | 0.24 | 0.55 | 0.25 | 0.73 | 0.32 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.18 | 100.38 | 100.01 | 95.95 | 98.94 | 125.64 |
| 营业利润同比增长率(%) | -84.37 | -82.11 | -58.82 | 62.14 | - | - |
| 营业收入同比增长率(%) | 0.16 | -20.80 | -17.64 | 7.79 | - | - |
| 利润总额同比增长率(%) | -82.46 | -83.03 | -58.97 | 74.71 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -75.54 | -86.12 | -56.92 | 85.51 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -48.87 | -96.70 | -71.92 | 92.62 | - | - |
| 总资产同比增长率(%) | 9.43 | 1.16 | - | 7.88 | - | - |
| 总负债同比增长率(%) | 29.72 | -7.43 | - | 3.88 | - | - |
| 净资产同比增长率(%) | -0.01 | 7.41 | - | 13.93 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 120,981,353.67 | 275,004,464.63 | 120,791,590.63 | 347,249,434.10 | 146,661,404.03 | 60,429,891.66 |
| 营业总成本(元) | 118,524,211.90 | 272,049,464.96 | 120,928,930.11 | 312,727,526.64 | 132,727,704.71 | 57,950,002.63 |
| 营业收入(元) | 120,981,353.67 | 275,004,464.63 | 120,791,590.63 | 347,249,434.10 | 146,661,404.03 | 60,429,891.66 |
| 营业利润(元) | 1,021,405.41 | 7,098,932.70 | 6,535,437.17 | 39,689,868.47 | 15,869,572.37 | 2,865,735.34 |
| 利润总额(元) | 1,141,429.94 | 6,752,117.17 | 6,508,416.82 | 39,800,108.08 | 15,862,436.30 | 2,858,473.72 |
| 净利润(元) | 899,795.64 | 3,222,663.28 | 5,561,236.63 | 35,746,975.60 | 15,192,755.64 | 2,637,883.80 |
| 归属母公司股东的净利润(元) | 1,534,461.37 | 4,939,630.11 | 6,273,236.07 | 35,579,331.68 | 14,561,477.85 | 2,751,098.11 |
| 非经常性损益(元) | -41,471.44 | 4,006,675.42 | 3,191,210.61 | 7,361,812.74 | - | 652,925.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,575,932.81 | 932,954.69 | 3,082,025.46 | 28,217,518.94 | - | 2,098,200.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 373,083,157.43 | 360,511,738.54 | 341,579,388.02 | 365,077,125.21 | - | 388,955,374.48 |
| 固定资产(元) | 75,970,412.67 | 73,509,916.05 | 72,289,955.10 | 76,138,608.99 | - | 62,160,215.66 |
| 资产总计(元) | 511,988,254.69 | 501,371,553.15 | 467,865,611.05 | 495,633,299.34 | - | 480,632,910.33 |
| 流动负债(元) | 166,286,423.04 | 151,773,762.59 | 118,673,010.39 | 167,798,113.91 | - | 201,987,545.87 |
| 非流动负债(元) | 31,901,154.10 | 36,631,749.50 | 34,112,574.73 | 35,737,596.13 | - | 12,526,545.77 |
| 负债合计(元) | 198,187,577.14 | 188,405,512.09 | 152,785,585.12 | 203,535,710.04 | - | 214,514,091.64 |
| 股东权益(元) | 313,800,677.55 | 312,966,041.06 | 315,080,025.93 | 292,097,589.30 | - | 266,118,818.69 |
| 归属母公司股东的权益(元) | 313,871,390.72 | 312,602,088.50 | 313,911,105.98 | 290,926,669.91 | - | 265,134,461.34 |
| 资本公积(元) | 70,216,748.72 | 70,216,748.72 | 70,216,748.72 | 56,037,548.72 | - | 54,361,433.80 |
| 盈余公积(元) | 27,205,721.05 | 27,205,721.05 | 24,574,823.93 | 24,574,823.93 | - | 13,062,226.78 |
| 未分配利润(元) | 154,309,350.31 | 152,774,888.94 | 156,627,533.33 | 150,354,297.26 | - | 137,750,800.76 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 126,042,480.27 | 276,061,947.68 | 120,803,858.70 | 333,196,537.53 | 145,104,186.94 | 75,923,725.90 |
| 经营活动产生的现金净流量(元) | 1,190,425.23 | 41,242,737.81 | -11,303,216.61 | 53,587,247.44 | 33,154,332.12 | 18,910,619.79 |
| 购建固定无形长期资产支付的现金(元) | 14,856,146.90 | 21,263,247.52 | 8,041,174.72 | 36,870,980.78 | 13,545,343.28 | 7,751,145.98 |
| 投资支付的现金(元) | - | 3,000,000.00 | 3,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -13,686,403.41 | -79,145,516.02 | -11,039,174.72 | -33,725,390.70 | -12,063,829.28 | -7,666,057.47 |
| 吸收投资收到的现金(元) | 200,000.00 | 17,621,200.00 | 17,421,200.00 | 960,000.00 | - | - |
| 取得借款收到的现金(元) | - | 73,791.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -3,343,116.93 | -1,376,629.91 | 19,239,781.87 | -27,024,071.98 | -1,417,540.45 | -2,698,075.21 |
| 现金及现金等价物净增加(元) | -15,765,268.48 | -38,999,265.13 | -2,627,290.29 | -2,570,087.58 | 22,607,634.89 | 8,309,685.88 |
| 期末现金及现金等价物余额(元) | 62,354,795.34 | 78,120,063.82 | 114,492,038.66 | 117,119,328.95 | 142,297,051.42 | 127,999,102.41 |
| 折旧与摊销(元) | 13,900,877.10 | 26,507,317.37 | 12,785,747.87 | 23,868,288.22 | 11,990,233.57 | 6,216,362.72 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-25 | 2023-03-22 | 2023-08-25 | 2022-07-26 |
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