| 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) | 0.19 | 0.66 | 0.18 | 0.73 | 0.22 | 0.11 |
| 每股收益 - 稀释(元) | 0.19 | 0.66 | 0.18 | 0.73 | 0.22 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.66 | 0.18 | 0.71 | - | 0.11 |
| 每股净资产BPS(元) | 5.69 | 5.75 | 5.27 | 5.73 | - | 4.93 |
| 每股经营活动产生的现金流量净额(元) | -0.39 | 0.48 | 0.61 | 0.35 | - | -0.05 |
| 每股营业收入(元) | 5.48 | 8.72 | 3.56 | 7.85 | - | 1.67 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 3.41 | 11.50 | 3.38 | 12.44 | - | 2.20 |
| 净资产收益率 - 加权(%) | 3.32 | 10.91 | 3.06 | 13.99 | - | 2.23 |
| 净资产收益率 - 平均(%) | 3.40 | 11.53 | 3.24 | 13.68 | - | 2.23 |
| 净资产收益率 - 扣除(%) | 3.34 | 10.79 | 3.06 | 9.86 | - | 2.21 |
| 总资产净利率 - 平均(%) | 2.06 | 6.52 | 1.84 | 7.57 | - | 1.22 |
| 总资产报酬率ROA(%) | 2.27 | 7.45 | 2.01 | 7.58 | - | 1.39 |
| 投入资本回报率ROIC(%) | 3.35 | 10.31 | 3.09 | 12.75 | 8.69 | 2.14 |
| 销售毛利率(%) | 17.15 | 21.66 | 21.11 | 21.84 | 21.00 | 20.94 |
| 销售净利率(%) | 4.27 | 8.06 | 5.27 | 9.72 | 6.35 | 7.12 |
| 资产负债率(%) | 48.69 | 45.29 | 44.03 | 43.58 | - | 47.35 |
| 资产周转率(倍) | 0.48 | 0.81 | 0.35 | 0.78 | 0.37 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.20 | 81.03 | 106.16 | 90.23 | 94.23 | 106.22 |
| 营业利润同比增长率(%) | 21.68 | 6.71 | -22.48 | 20.25 | - | - |
| 营业收入同比增长率(%) | 53.78 | 10.98 | -0.26 | 18.90 | - | - |
| 利润总额同比增长率(%) | 22.62 | 5.90 | -21.86 | 21.12 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 9.08 | -7.19 | -17.95 | 27.80 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.18 | 9.89 | -25.43 | 5.22 | - | - |
| 总资产同比增长率(%) | 18.89 | 4.23 | - | 10.07 | - | - |
| 总负债同比增长率(%) | 31.49 | 8.33 | - | -2.79 | - | - |
| 净资产同比增长率(%) | 8.04 | 0.39 | - | 22.00 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 168,526,130.56 | 268,028,925.55 | 109,587,466.28 | 241,501,370.12 | 109,869,717.36 | 50,239,531.32 |
| 营业总成本(元) | 159,564,285.50 | 241,540,431.45 | 102,256,039.05 | 219,927,306.33 | 100,644,386.09 | 46,348,529.85 |
| 营业收入(元) | 168,526,130.56 | 268,028,925.55 | 109,587,466.28 | 241,501,370.12 | 109,869,717.36 | 50,239,531.32 |
| 营业利润(元) | 7,047,921.92 | 23,642,244.37 | 5,792,305.70 | 22,154,709.35 | 7,471,736.67 | 3,877,983.53 |
| 利润总额(元) | 7,046,655.04 | 23,574,973.33 | 5,746,783.83 | 22,262,531.78 | 7,354,622.65 | 3,812,625.25 |
| 净利润(元) | 7,192,144.91 | 21,615,832.42 | 5,775,138.26 | 23,464,444.95 | 6,979,278.67 | 3,574,967.78 |
| 归属母公司股东的净利润(元) | 5,971,751.74 | 20,346,254.60 | 5,474,684.87 | 21,923,650.83 | 6,672,477.62 | 3,256,848.10 |
| 非经常性损益(元) | 125,348.81 | 1,257,312.99 | 527,816.42 | 4,553,038.58 | - | -7,733.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,846,402.93 | 19,088,941.61 | 4,946,868.45 | 17,370,612.25 | - | 3,264,600.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 236,178,907.49 | 216,171,244.65 | 178,890,761.22 | 200,505,255.36 | - | 185,242,648.67 |
| 固定资产(元) | 78,924,906.77 | 77,414,744.89 | 79,022,354.59 | 75,639,475.79 | - | 57,147,804.66 |
| 资产总计(元) | 359,604,521.02 | 338,608,239.71 | 302,466,569.89 | 324,854,633.46 | - | 292,169,017.04 |
| 流动负债(元) | 174,994,297.35 | 153,255,824.62 | 129,647,677.36 | 137,952,741.23 | - | 137,414,616.34 |
| 非流动负债(元) | 97,875.96 | 107,103.55 | 3,515,069.73 | 3,612,607.69 | - | 932,249.10 |
| 负债合计(元) | 175,092,173.31 | 153,362,928.17 | 133,162,747.09 | 141,565,348.92 | - | 138,346,865.44 |
| 股东权益(元) | 184,512,347.71 | 185,245,311.54 | 169,303,822.80 | 183,289,284.54 | - | 153,822,151.60 |
| 归属母公司股东的权益(元) | 174,918,817.13 | 176,872,174.13 | 161,899,809.82 | 176,185,724.95 | - | 148,016,266.45 |
| 资本公积(元) | 101,838,730.46 | 101,768,839.20 | 101,668,044.62 | 101,441,144.62 | - | 92,688,488.85 |
| 盈余公积(元) | 7,345,553.14 | 7,345,553.14 | 5,550,633.57 | 5,550,633.57 | - | 3,525,548.28 |
| 未分配利润(元) | 34,984,533.53 | 37,007,781.79 | 23,931,131.63 | 38,443,946.76 | - | 21,802,229.32 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 114,937,527.30 | 217,188,167.80 | 116,338,619.95 | 217,911,384.87 | 103,528,672.83 | 53,366,859.98 |
| 经营活动产生的现金净流量(元) | -12,088,686.19 | 14,858,787.80 | 18,723,869.71 | 10,773,756.88 | -4,523,405.86 | -1,532,188.76 |
| 购建固定无形长期资产支付的现金(元) | 6,216,307.98 | 17,835,124.80 | 7,095,328.49 | 15,182,671.09 | 6,031,955.38 | 4,676,370.88 |
| 投资支付的现金(元) | - | 200,000.00 | - | 350,000.00 | -30,868.14 | - |
| 投资活动产生的现金净流量(元) | -5,981,122.66 | -17,316,967.30 | -7,871,767.37 | -12,953,801.02 | -5,185,956.65 | -4,561,699.69 |
| 吸收投资收到的现金(元) | - | - | - | 9,094,575.47 | 387,500.00 | 387,500.00 |
| 取得借款收到的现金(元) | 40,500,000.00 | 42,570,000.00 | 10,000,000.00 | 41,610,025.78 | 19,964,565.18 | 10,964,565.18 |
| 筹资活动产生的现金净流量(元) | 16,644,618.40 | -7,476,334.56 | -24,447,568.95 | 14,327,925.22 | 12,591,675.80 | 6,649,443.28 |
| 现金及现金等价物净增加(元) | -1,192,317.87 | -9,946,845.59 | -13,487,851.40 | 12,756,692.81 | 2,960,489.42 | 541,897.04 |
| 期末现金及现金等价物余额(元) | 6,489,325.60 | 7,681,643.47 | 4,140,637.66 | 17,628,489.06 | 7,832,285.67 | 5,413,693.29 |
| 折旧与摊销(元) | 6,447,211.79 | 11,083,600.51 | 5,379,414.16 | 8,545,098.19 | 4,117,717.31 | 2,043,889.54 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-25 | 2023-04-21 | 2023-08-25 | 2022-08-15 |
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