| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.09 | 0.54 | 0.40 | 0.29 | 0.54 | 0.53 | 0.30 |
| 每股收益 - 稀释(元) | 0.09 | 0.54 | 0.40 | 0.29 | 0.54 | 0.53 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.53 | 0.39 | 0.29 | 0.54 | 0.53 | 0.30 |
| 每股净资产BPS(元) | 5.44 | 5.34 | 5.18 | 5.07 | 4.84 | 4.82 | 4.59 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 2.03 | 0.76 | 0.53 | -0.38 | -0.34 | -0.42 |
| 每股营业收入(元) | 1.40 | 3.04 | 2.34 | 1.68 | 4.25 | 3.01 | 1.89 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.72 | 10.01 | 7.62 | 5.67 | 11.23 | 10.93 | 6.49 |
| 净资产收益率 - 加权(%) | - | 10.55 | 7.91 | 5.82 | 11.66 | - | 6.42 |
| 净资产收益率 - 平均(%) | 1.73 | 10.58 | 7.93 | 5.84 | 11.66 | 11.32 | 6.56 |
| 净资产收益率 - 扣除(%) | - | 9.95 | 7.23 | 5.62 | 10.33 | 8.97 | 6.02 |
| 总资产净利率 - 平均(%) | 1.55 | 9.17 | 6.91 | 5.06 | 9.78 | 9.59 | 5.45 |
| 总资产报酬率ROA(%) | 1.81 | 11.61 | 8.50 | 6.21 | 13.53 | 11.73 | 7.00 |
| 投入资本回报率ROIC(%) | 1.63 | 10.19 | 7.70 | 5.66 | 11.16 | 10.83 | 6.27 |
| 销售毛利率(%) | 58.86 | 62.39 | 63.44 | 62.66 | 50.85 | 53.14 | 55.01 |
| 销售净利率(%) | 6.66 | 17.58 | 16.89 | 17.16 | 12.80 | 17.50 | 15.72 |
| 资产负债率(%) | 10.25 | 10.74 | 9.87 | 10.73 | 15.97 | 14.34 | 17.46 |
| 资产周转率(倍) | 0.23 | 0.52 | 0.41 | 0.29 | 0.76 | 0.55 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.61 | 156.23 | 125.19 | 125.95 | 82.96 | 86.57 | 87.06 |
| 营业利润同比增长率(%) | -68.24 | -7.75 | -22.76 | -5.72 | 5.88 | 7.50 | - |
| 营业收入同比增长率(%) | -16.28 | -27.38 | -20.60 | -10.25 | 16.31 | 8.32 | - |
| 利润总额同比增长率(%) | -68.22 | -8.37 | -23.21 | -6.08 | 5.74 | 7.69 | - |
| 归属母公司股东的净利润同比增长率(%) | -67.52 | -0.21 | -23.94 | -2.02 | -6.62 | 6.09 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 6.61 | -12.09 | 4.67 | -7.79 | - | - |
| 总资产同比增长率(%) | 6.63 | 5.37 | 3.72 | 3.67 | 7.52 | - | - |
| 总负债同比增长率(%) | 1.88 | -29.17 | -28.58 | -36.28 | 5.43 | - | - |
| 净资产同比增长率(%) | 7.20 | 11.93 | 9.13 | 12.12 | 7.93 | - | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 108,596,520.04 | 235,415,579.34 | 180,977,406.19 | 129,715,907.18 | 324,182,115.20 | 229,553,494.24 | 144,537,392.93 |
| 营业总成本(元) | 99,508,016.81 | 191,839,642.82 | 143,799,277.25 | 100,326,697.00 | 259,928,288.86 | 180,242,579.23 | 114,418,527.77 |
| 营业收入(元) | 108,596,520.04 | 235,415,579.34 | 180,977,406.19 | 129,715,907.18 | 324,182,115.20 | 229,553,494.24 | 144,537,392.93 |
| 营业利润(元) | 8,621,180.80 | 52,459,634.47 | 37,462,449.13 | 27,145,113.16 | 56,869,349.55 | 48,502,087.26 | 28,790,581.75 |
| 利润总额(元) | 8,599,752.90 | 52,035,987.84 | 37,268,492.83 | 27,063,000.53 | 56,789,413.89 | 48,531,845.86 | 28,815,370.22 |
| 净利润(元) | 7,232,073.09 | 41,396,732.34 | 30,560,914.08 | 22,263,541.48 | 41,483,425.02 | 40,180,799.13 | 22,722,474.65 |
| 归属母公司股东的净利润(元) | 7,232,073.09 | 41,396,732.34 | 30,560,914.08 | 22,263,541.48 | 41,483,425.02 | 40,180,799.13 | 22,722,474.65 |
| 非经常性损益(元) | - | 253,915.20 | 1,582,314.21 | 194,600.00 | 3,342,200.00 | 3,061,600.00 | 1,638,464.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 41,142,817.14 | 28,978,600.00 | 22,068,959.04 | 38,141,244.83 | 32,963,800.00 | 21,084,000.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 390,919,126.08 | 383,209,650.38 | 366,709,833.14 | 359,278,336.95 | 354,474,436.50 | 341,256,177.59 | 333,399,625.42 |
| 固定资产(元) | 36,540,179.00 | 37,708,793.08 | 37,917,043.06 | 38,493,285.74 | 39,903,132.19 | 40,605,294.65 | 41,267,867.09 |
| 资产总计(元) | 468,995,721.47 | 463,179,522.47 | 444,925,086.24 | 439,852,455.42 | 439,593,101.45 | 428,959,690.05 | 424,294,274.58 |
| 流动负债(元) | 35,352,133.96 | 36,109,630.08 | 37,268,125.28 | 40,450,938.93 | 61,110,568.34 | 51,834,070.78 | 63,015,038.17 |
| 非流动负债(元) | 12,742,256.87 | 13,616,676.91 | 6,652,992.01 | 6,754,601.23 | 9,098,337.73 | 9,660,114.12 | 11,061,965.45 |
| 负债合计(元) | 48,094,390.83 | 49,726,306.99 | 43,921,117.29 | 47,205,540.16 | 70,208,906.07 | 61,494,184.90 | 74,077,003.62 |
| 股东权益(元) | 420,901,330.64 | 413,453,215.48 | 401,003,968.95 | 392,646,915.26 | 369,384,195.38 | 367,465,505.15 | 350,217,270.96 |
| 归属母公司股东的权益(元) | 420,901,330.64 | 413,453,215.48 | 401,003,968.95 | 392,646,915.26 | 369,384,195.38 | 367,465,505.15 | 350,217,270.96 |
| 资本公积(元) | 162,007,428.69 | 161,791,386.62 | 160,177,958.35 | 160,118,277.26 | 150,951,098.86 | 150,545,124.81 | 150,545,124.81 |
| 盈余公积(元) | 9,564,100.56 | 9,564,100.56 | 9,564,100.56 | 9,564,100.56 | 9,564,100.56 | 8,643,027.96 | 8,642,986.80 |
| 未分配利润(元) | 171,929,801.39 | 164,697,728.30 | 153,861,910.04 | 145,564,537.44 | 132,588,995.96 | 131,997,352.38 | 114,749,159.35 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 102,746,960.63 | 367,787,580.00 | 226,569,620.61 | 163,383,122.53 | 268,935,601.73 | 198,716,401.34 | 125,839,888.22 |
| 经营活动产生的现金净流量(元) | -9,288,589.52 | 156,875,690.68 | 58,571,507.75 | 40,783,774.25 | -29,153,082.15 | -26,209,792.62 | -32,372,448.49 |
| 购建固定无形长期资产支付的现金(元) | 1,092,932.00 | 6,038,179.31 | 4,607,853.89 | 3,085,040.90 | 5,423,097.27 | 3,501,369.50 | 3,736,458.29 |
| 投资支付的现金(元) | 341,000,000.00 | 244,507,401.02 | 136,500,000.00 | 75,500,000.00 | 238,700,000.00 | 196,500,000.00 | 150,000,000.00 |
| 投资活动产生的现金净流量(元) | 4,081,446.35 | -81,011,207.03 | -44,025,611.98 | -12,661,288.29 | -1,546,204.80 | -6,055,148.21 | -9,972,534.26 |
| 吸收投资收到的现金(元) | - | 10,080,000.00 | 10,080,000.00 | 10,080,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,740,000.00 | 4,660,000.00 | 4,660,000.00 | 3,830,000.00 | 4,982,000.00 | 2,982,000.00 | 1,765,400.00 |
| 筹资活动产生的现金净流量(元) | -1,745,302.88 | -7,130,125.70 | -3,656,693.35 | -961,959.92 | -18,735,112.54 | -20,736,742.36 | -4,312,939.71 |
| 现金及现金等价物净增加(元) | -6,952,446.05 | 68,734,929.99 | 10,889,202.42 | 27,160,526.04 | -49,434,399.49 | -53,001,683.19 | -46,657,922.46 |
| 期末现金及现金等价物余额(元) | 109,056,876.85 | 116,009,322.90 | 58,163,595.33 | 74,434,918.95 | 47,274,392.91 | 43,796,891.21 | 50,050,869.94 |
| 折旧与摊销(元) | - | 13,601,527.17 | - | 6,476,300.00 | 13,861,600.00 | - | 6,939,622.55 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-12-19 | 2023-08-29 | 2023-04-20 | 2023-03-30 | 2022-11-24 |
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