| 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) | 0.09 | 0.33 | 0.15 | 0.31 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | 0.09 | - | 0.15 | - | 0.13 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.32 | 0.14 | 0.31 | - | 0.06 |
| 每股净资产BPS(元) | 3.62 | 3.65 | 5.10 | 4.97 | - | 4.72 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.35 | 0.10 | 0.31 | - | 0.02 |
| 每股营业收入(元) | 1.30 | 2.90 | 2.06 | 4.15 | - | 0.86 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 2.41 | 8.84 | 2.79 | 6.30 | - | 1.26 |
| 净资产收益率 - 加权(%) | - | 9.41 | 2.94 | 6.51 | - | 1.27 |
| 净资产收益率 - 平均(%) | 2.40 | 9.19 | 2.90 | 6.51 | - | 1.27 |
| 净资产收益率 - 扣除(%) | - | 7.42 | 2.73 | 6.33 | - | 1.49 |
| 总资产净利率 - 平均(%) | 1.95 | 7.29 | 2.30 | 5.06 | - | 0.98 |
| 总资产报酬率ROA(%) | 1.68 | 7.36 | 2.18 | 4.73 | - | 0.93 |
| 投入资本回报率ROIC(%) | 2.10 | 8.69 | 2.65 | 6.08 | 5.41 | 1.17 |
| 销售毛利率(%) | 30.10 | 30.45 | 26.86 | 29.40 | 27.78 | 30.16 |
| 销售净利率(%) | 6.73 | 11.15 | 6.91 | 7.56 | 6.52 | 6.96 |
| 资产负债率(%) | 18.43 | 19.44 | 19.07 | 22.06 | - | 22.84 |
| 资产周转率(倍) | 0.29 | 0.65 | 0.33 | 0.67 | 0.34 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.42 | 97.43 | 93.67 | 95.79 | 95.73 | 106.77 |
| 营业利润同比增长率(%) | -17.16 | 54.66 | 2.42 | -15.83 | - | - |
| 营业收入同比增长率(%) | -11.88 | 3.04 | 5.41 | 11.35 | - | - |
| 利润总额同比增长率(%) | -18.11 | 61.67 | 13.00 | -16.83 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -14.11 | 51.96 | 11.69 | -13.38 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 26.96 | 2.03 | 0.52 | - | - |
| 总资产同比增长率(%) | -1.48 | 4.75 | - | 6.24 | - | - |
| 总负债同比增长率(%) | -4.77 | -7.71 | - | 4.56 | - | - |
| 净资产同比增长率(%) | -0.70 | 8.28 | - | 6.73 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 97,429,004.74 | 217,849,603.36 | 110,569,811.36 | 211,415,252.22 | 104,891,093.57 | 43,642,707.82 |
| 营业总成本(元) | 90,236,162.13 | 196,388,838.14 | 103,068,577.80 | 191,202,447.60 | 94,889,761.75 | 40,374,752.99 |
| 营业收入(元) | 97,429,004.74 | 217,849,603.36 | 110,569,811.36 | 211,415,252.22 | 104,891,093.57 | 43,642,707.82 |
| 营业利润(元) | 6,510,764.09 | 25,798,358.79 | 7,859,660.09 | 16,680,899.92 | 7,673,825.31 | 3,807,602.46 |
| 利润总额(元) | 6,453,940.48 | 25,797,016.46 | 7,880,842.12 | 15,956,310.73 | 6,974,036.12 | 3,107,811.63 |
| 净利润(元) | 6,559,051.50 | 24,280,155.77 | 7,636,986.67 | 15,978,205.02 | 6,837,484.31 | 3,038,908.29 |
| 归属母公司股东的净利润(元) | 6,559,051.50 | 24,280,155.77 | 7,636,986.67 | 15,978,205.02 | 6,837,484.31 | 3,038,908.29 |
| 非经常性损益(元) | - | 3,920,140.14 | 145,811.65 | -59,751.74 | - | -544,659.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 20,360,015.63 | 7,491,175.02 | 16,037,956.76 | - | 3,583,600.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 230,676,475.46 | 252,139,029.09 | 249,201,224.59 | 236,068,679.70 | - | 230,336,601.51 |
| 固定资产(元) | 59,905,582.20 | 58,245,069.25 | 59,623,686.33 | 62,243,980.42 | - | 63,328,896.57 |
| 资产总计(元) | 333,574,006.08 | 340,808,081.59 | 338,580,731.83 | 325,345,699.57 | - | 311,866,945.19 |
| 流动负债(元) | 61,410,851.69 | 65,971,133.29 | 64,274,181.62 | 71,437,523.17 | - | 70,759,773.70 |
| 非流动负债(元) | 63,723.19 | 274,968.60 | 281,254.67 | 344,867.53 | - | 483,159.35 |
| 负债合计(元) | 61,474,574.88 | 66,246,101.89 | 64,555,436.29 | 71,782,390.70 | - | 71,242,933.05 |
| 股东权益(元) | 272,099,431.20 | 274,561,979.70 | 274,025,295.54 | 253,563,308.87 | - | 240,624,012.14 |
| 归属母公司股东的权益(元) | 272,099,431.20 | 274,561,979.70 | 274,025,295.54 | 253,563,308.87 | - | 240,624,012.14 |
| 资本公积(元) | 14,523,844.47 | 14,523,844.47 | 36,003,844.47 | 25,878,844.47 | - | 25,878,844.47 |
| 盈余公积(元) | 9,725,883.75 | 9,725,883.75 | 9,794,748.91 | 7,952,977.85 | - | 7,379,506.85 |
| 未分配利润(元) | 172,669,702.98 | 175,132,251.48 | 174,526,702.16 | 168,731,486.55 | - | 156,365,660.82 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 106,603,152.68 | 212,260,200.88 | 103,574,320.26 | 202,518,077.48 | 100,413,612.38 | 46,597,246.45 |
| 经营活动产生的现金净流量(元) | 18,791,413.36 | 26,004,942.61 | 5,622,734.02 | 15,811,056.85 | 8,602,383.47 | 1,205,290.02 |
| 购建固定无形长期资产支付的现金(元) | 2,909,420.56 | 8,237,191.72 | 5,146,035.62 | 3,769,436.40 | 2,603,003.54 | 1,191,913.84 |
| 投资支付的现金(元) | 30,000,000.00 | - | - | 10,000,000.00 | 10,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -32,786,475.56 | -8,057,250.72 | -5,048,785.62 | 9,097,918.04 | 10,081,699.79 | 21,464,525.60 |
| 吸收投资收到的现金(元) | - | 12,825,000.00 | 12,825,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 1,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -8,298,243.41 | -3,591,546.79 | 12,373,594.65 | -2,291,173.00 | -3,235,253.25 | -55,595.92 |
| 现金及现金等价物净增加(元) | -22,024,869.17 | 14,722,699.62 | 13,497,427.31 | 23,862,796.46 | 16,226,043.57 | 22,454,049.25 |
| 期末现金及现金等价物余额(元) | 44,371,845.94 | 66,396,715.11 | 65,171,442.80 | 51,674,015.49 | 44,037,262.60 | 50,265,268.28 |
| 折旧与摊销(元) | - | - | 4,269,214.49 | 8,651,246.83 | 4,337,675.74 | 2,217,530.31 |
| 公告日期 | 2024-08-20 | 2024-04-22 | 2023-08-18 | 2023-05-19 | 2023-08-18 | 2022-08-31 |
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