| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.22 | 0.64 | 0.30 | 1.28 |
| 每股收益 - 稀释(元) | 0.22 | - | 0.30 | - |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.63 | 0.30 | 0.08 |
| 每股净资产BPS(元) | 4.87 | 4.64 | 4.22 | 4.39 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.43 | -0.14 | -0.35 |
| 每股营业收入(元) | 2.65 | 6.24 | 3.09 | 1.28 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.53 | 13.50 | 7.17 | 1.90 |
| 净资产收益率 - 加权(%) | 4.53 | 14.27 | 6.77 | 1.92 |
| 净资产收益率 - 平均(%) | 4.64 | 14.25 | 7.11 | 1.93 |
| 净资产收益率 - 扣除(%) | 4.57 | 13.52 | 6.86 | - |
| 总资产净利率 - 平均(%) | 3.12 | 10.31 | 4.98 | 1.46 |
| 总资产报酬率ROA(%) | 4.01 | 13.74 | 6.31 | 1.85 |
| 投入资本回报率ROIC(%) | 3.97 | 13.59 | 6.80 | 1.90 |
| 销售毛利率(%) | 38.93 | 36.39 | 34.76 | 35.01 |
| 销售净利率(%) | 7.38 | 9.94 | 9.79 | 6.56 |
| 资产负债率(%) | 20.75 | 26.70 | 33.37 | 22.23 |
| 资产周转率(倍) | 0.42 | 1.04 | 0.51 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.91 | 90.64 | 85.77 | 83.00 |
| 营业利润同比增长率(%) | -31.83 | 50.84 | 25.40 | -44.13 |
| 营业收入同比增长率(%) | -11.39 | 24.52 | 6.87 | -16.02 |
| 利润总额同比增长率(%) | -32.45 | 51.93 | 28.26 | -42.80 |
| 归属母公司股东的净利润同比增长率(%) | -24.79 | 55.95 | 39.53 | -36.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.67 | 64.87 | 34.35 | - |
| 总资产同比增长率(%) | 0.34 | 13.20 | - | - |
| 总负债同比增长率(%) | -37.59 | 14.94 | - | - |
| 净资产同比增长率(%) | 19.04 | 11.68 | - | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 147,406,908.68 | 346,591,722.55 | 166,359,127.41 | 68,769,150.49 |
| 营业总成本(元) | 132,001,864.29 | 295,555,011.92 | 143,421,874.23 | 61,699,953.43 |
| 营业收入(元) | 147,406,908.68 | 346,591,722.55 | 166,359,127.41 | 68,769,150.49 |
| 营业利润(元) | 14,001,850.31 | 45,734,354.27 | 20,538,931.65 | 5,718,362.26 |
| 利润总额(元) | 13,969,894.92 | 45,874,566.58 | 20,680,400.94 | 5,771,076.55 |
| 净利润(元) | 10,871,646.93 | 34,449,991.88 | 16,291,651.20 | 4,512,045.65 |
| 归属母公司股东的净利润(元) | 12,253,082.38 | 34,831,814.05 | 16,291,651.20 | 4,512,045.65 |
| 非经常性损益(元) | -111,428.54 | -51,451.69 | 704,901.40 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,364,510.92 | 34,883,265.74 | 15,586,749.80 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 135,840,169.30 | 146,314,923.97 | 142,442,727.62 | 123,760,014.70 |
| 固定资产(元) | 169,988,895.08 | 172,886,298.71 | 146,812,822.50 | 134,002,266.22 |
| 资产总计(元) | 342,272,770.45 | 354,781,710.83 | 341,097,214.15 | 304,615,924.64 |
| 流动负债(元) | 70,113,723.57 | 93,506,557.43 | 113,098,068.90 | 67,090,273.22 |
| 非流动负债(元) | 919,315.44 | 1,226,185.55 | 719,810.90 | 621,480.03 |
| 负债合计(元) | 71,033,039.01 | 94,732,742.98 | 113,817,879.80 | 67,711,753.25 |
| 股东权益(元) | 271,239,731.44 | 260,048,967.85 | 227,279,334.35 | 236,904,171.38 |
| 归属母公司股东的权益(元) | 270,552,989.06 | 257,980,790.02 | 227,279,334.35 | 236,904,171.38 |
| 资本公积(元) | 123,367,575.65 | 123,048,458.99 | 111,312,395.21 | 111,152,837.79 |
| 盈余公积(元) | 13,550,255.86 | 13,550,255.86 | 10,106,555.12 | 10,106,555.12 |
| 未分配利润(元) | 78,060,157.55 | 65,807,075.17 | 51,950,384.02 | 61,734,778.47 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 147,271,705.94 | 314,159,169.64 | 142,688,057.82 | 57,079,261.58 |
| 经营活动产生的现金净流量(元) | 8,083,022.62 | 23,775,687.61 | -7,369,220.50 | -18,692,880.33 |
| 购建固定无形长期资产支付的现金(元) | 6,297,983.99 | 45,282,404.16 | 24,177,511.56 | 14,826,109.19 |
| 投资支付的现金(元) | - | 3,000,000.00 | 3,000,000.00 | 1,500,000.00 |
| 投资活动产生的现金净流量(元) | -6,297,983.99 | -45,261,872.66 | -24,174,980.06 | -16,326,109.19 |
| 吸收投资收到的现金(元) | - | 15,437,000.00 | - | - |
| 取得借款收到的现金(元) | - | 34,529,364.02 | 19,629,834.39 | - |
| 筹资活动产生的现金净流量(元) | -15,708,163.08 | 8,379,661.38 | 19,567,141.64 | - |
| 现金及现金等价物净增加(元) | -13,369,329.07 | -14,136,792.70 | -11,687,821.87 | -35,467,463.65 |
| 期末现金及现金等价物余额(元) | 16,912,208.07 | 30,281,537.14 | 37,005,354.37 | 13,289,625.01 |
| 折旧与摊销(元) | 6,172,519.09 | 8,009,589.32 | 3,972,311.77 | - |
| 公告日期 | 2024-08-27 | 2024-02-29 | 2023-08-31 | 2023-07-25 |
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