| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.13 | - | 0.37 | 0.06 | - |
| 每股收益 - 稀释(元) | 0.13 | - | 0.37 | 0.06 | - |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.02 | 0.36 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 2.93 | 2.81 | 2.80 | 2.50 | - |
| 每股经营活动产生的现金流量净额(元) | -0.91 | -0.42 | 0.33 | -0.30 | -0.36 |
| 每股营业收入(元) | 1.96 | 0.83 | 4.39 | 2.10 | 0.94 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.35 | 0.54 | 12.85 | 2.45 | - |
| 净资产收益率 - 加权(%) | 4.37 | - | 14.04 | 2.59 | - |
| 净资产收益率 - 平均(%) | 4.45 | 0.54 | 14.01 | 2.54 | - |
| 净资产收益率 - 扣除(%) | 4.05 | - | 11.88 | 2.32 | - |
| 总资产净利率 - 平均(%) | 2.71 | 0.35 | 7.77 | 1.27 | - |
| 总资产报酬率ROA(%) | 3.31 | 0.56 | 9.34 | 1.72 | - |
| 投入资本回报率ROIC(%) | 3.37 | 0.58 | 11.22 | 2.05 | 2.66 |
| 销售毛利率(%) | 10.11 | 7.12 | 11.69 | 6.78 | 7.81 |
| 销售净利率(%) | 6.49 | 1.82 | 8.19 | 2.93 | 3.65 |
| 资产负债率(%) | 41.30 | 33.77 | 36.75 | 48.03 | - |
| 资产周转率(倍) | 0.42 | 0.19 | 0.95 | 0.43 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.69 | 83.56 | 87.83 | 89.97 | 66.49 |
| 营业利润同比增长率(%) | 125.35 | -54.21 | 25.72 | -68.26 | - |
| 营业收入同比增长率(%) | -6.29 | -8.12 | 4.17 | 9.80 | - |
| 利润总额同比增长率(%) | 119.14 | -54.29 | 27.70 | -67.36 | - |
| 归属母公司股东的净利润同比增长率(%) | 107.64 | -54.29 | 26.34 | -65.38 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 104.57 | - | 41.30 | -57.32 | - |
| 总资产同比增长率(%) | 3.71 | - | -8.49 | - | - |
| 总负债同比增长率(%) | -10.82 | - | -34.89 | - | - |
| 净资产同比增长率(%) | 17.14 | - | 19.72 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 190,931,134.25 | 80,754,571.68 | 426,707,583.22 | 203,749,265.48 | 87,888,039.47 |
| 营业总成本(元) | 177,795,791.04 | 78,641,148.07 | 391,195,286.04 | 198,373,933.73 | 84,423,838.37 |
| 营业收入(元) | 190,931,134.25 | 80,754,571.68 | 426,707,583.22 | 203,749,265.48 | 87,888,039.47 |
| 营业利润(元) | 14,519,124.95 | 1,724,426.73 | 39,518,042.28 | 6,442,936.11 | 3,765,693.65 |
| 利润总额(元) | 14,523,811.52 | 1,724,426.73 | 40,226,606.02 | 6,627,789.97 | 3,772,332.65 |
| 净利润(元) | 12,385,203.25 | 1,465,762.72 | 34,957,634.47 | 5,964,888.67 | 3,206,482.75 |
| 归属母公司股东的净利润(元) | 12,385,203.25 | 1,465,762.72 | 34,957,634.47 | 5,964,888.67 | 3,206,482.75 |
| 非经常性损益(元) | 854,481.42 | - | 2,646,483.34 | 328,400.78 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,530,721.83 | - | 32,311,151.13 | 5,636,487.89 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 382,953,449.80 | 338,554,366.98 | 353,800,374.04 | 387,733,457.43 | - |
| 固定资产(元) | 56,659,823.93 | 58,622,881.88 | 60,620,373.62 | 64,352,789.96 | - |
| 资产总计(元) | 484,892,520.80 | 413,249,195.20 | 429,983,983.47 | 467,533,523.28 | - |
| 流动负债(元) | 176,787,082.24 | 115,724,240.88 | 134,213,084.99 | 199,480,589.75 | - |
| 非流动负债(元) | 23,478,906.25 | 23,847,216.94 | 23,798,282.03 | 25,075,972.32 | - |
| 负债合计(元) | 200,265,988.49 | 139,571,457.82 | 158,011,367.02 | 224,556,562.07 | - |
| 股东权益(元) | 284,626,532.31 | 273,677,737.38 | 271,972,616.45 | 242,976,961.21 | - |
| 归属母公司股东的权益(元) | 284,626,532.31 | 273,677,737.38 | 271,972,616.45 | 242,976,961.21 | - |
| 资本公积(元) | 122,490,171.14 | 122,490,171.14 | 122,490,171.14 | 122,490,171.14 | - |
| 盈余公积(元) | 6,263,050.07 | 6,263,050.07 | 6,263,050.07 | 2,766,995.68 | - |
| 未分配利润(元) | 58,363,598.49 | 47,444,157.96 | 45,978,395.24 | 20,478,794.39 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 123,522,478.09 | 67,477,289.83 | 374,775,528.07 | 183,315,417.42 | 58,440,319.52 |
| 经营活动产生的现金净流量(元) | -88,257,644.18 | -40,783,481.25 | 32,503,959.93 | -29,214,177.18 | -33,692,705.91 |
| 购建固定无形长期资产支付的现金(元) | 30,436,355.70 | 522,394.35 | 6,295,547.26 | 218,171.91 | 31,113.00 |
| 投资活动产生的现金净流量(元) | -30,436,355.70 | -522,394.35 | -6,101,401.24 | -218,171.91 | -31,113.00 |
| 吸收投资收到的现金(元) | - | - | 10,001,880.00 | 10,001,880.00 | - |
| 取得借款收到的现金(元) | 20,000,000.00 | - | 60,000,000.00 | 40,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 96,588,639.53 | 30,770,659.46 | 432,723.20 | 37,954,799.78 | 21,193,191.31 |
| 现金及现金等价物净增加(元) | -22,105,360.35 | -10,535,216.14 | 26,835,281.89 | 8,522,450.69 | -12,530,627.60 |
| 期末现金及现金等价物余额(元) | 23,423,260.07 | 34,993,380.67 | 45,528,596.50 | 28,165,788.91 | 6,162,687.01 |
| 折旧与摊销(元) | 4,231,074.23 | - | 9,704,106.40 | 5,265,165.33 | - |
| 公告日期 | 2024-08-23 | 2024-07-16 | 2024-04-22 | 2023-08-28 | 2024-07-16 |
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