| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.46 | 0.34 | 0.06 | 0.30 | 0.08 |
| 每股收益 - 稀释(元) | 0.46 | 0.34 | 0.06 | 0.30 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 0.34 | 0.06 | 0.29 | 0.08 |
| 每股净资产BPS(元) | 2.94 | 2.50 | 2.39 | 2.18 | 2.21 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.71 | 0.38 | 0.11 | -0.12 |
| 每股营业收入(元) | 4.29 | 5.98 | 2.09 | 4.47 | 1.67 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 15.68 | 12.97 | 2.40 | 12.66 | 3.61 |
| 净资产收益率 - 加权(%) | 16.51 | 13.53 | 2.43 | 13.62 | 3.83 |
| 净资产收益率 - 平均(%) | 16.70 | 13.64 | 2.43 | 13.51 | 3.75 |
| 净资产收益率 - 扣除(%) | 15.10 | 10.31 | 1.68 | 8.35 | 1.01 |
| 总资产净利率 - 平均(%) | 6.20 | 4.97 | 0.97 | 5.34 | 1.54 |
| 总资产报酬率ROA(%) | 7.15 | 6.44 | 1.45 | 6.05 | 2.12 |
| 投入资本回报率ROIC(%) | 11.78 | 10.29 | 2.30 | 9.65 | 2.93 |
| 销售毛利率(%) | 18.15 | 20.15 | 16.56 | 20.33 | 15.05 |
| 销售净利率(%) | 10.77 | 5.61 | 2.73 | 6.59 | 4.77 |
| 资产负债率(%) | 60.56 | 65.18 | 58.70 | 61.53 | 58.90 |
| 资产周转率(倍) | 0.58 | 0.89 | 0.35 | 0.81 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 48.13 | 59.04 | 77.87 | 53.53 | 52.43 |
| 营业利润同比增长率(%) | 772.90 | 19.01 | -38.73 | -36.28 | -73.28 |
| 营业收入同比增长率(%) | 104.55 | 33.61 | 25.65 | -1.49 | -33.37 |
| 利润总额同比增长率(%) | 784.78 | 26.33 | -39.65 | -36.23 | -73.27 |
| 归属母公司股东的净利润同比增长率(%) | 705.74 | 13.67 | -28.05 | -33.93 | -73.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,006.03 | 36.93 | 81.18 | -51.55 | -92.04 |
| 总资产同比增长率(%) | 29.09 | 22.59 | 7.67 | 21.45 | 9.39 |
| 总负债同比增长率(%) | 33.17 | 29.87 | 7.31 | 26.32 | 4.59 |
| 净资产同比增长率(%) | 23.28 | 10.95 | 8.19 | 14.39 | 17.08 |
| 利润表摘要： | |||||
| 营业总收入(元) | 455,409,903.27 | 635,259,034.78 | 222,637,306.05 | 475,456,669.96 | 177,194,957.39 |
| 营业总成本(元) | 409,711,151.85 | 597,546,773.11 | 220,829,620.57 | 446,423,624.25 | 176,475,513.99 |
| 营业收入(元) | 455,409,903.27 | 635,259,034.78 | 222,637,306.05 | 475,456,669.96 | 177,194,957.39 |
| 营业利润(元) | 53,970,641.59 | 38,255,959.55 | 6,182,922.72 | 32,144,205.28 | 10,091,672.13 |
| 利润总额(元) | 53,855,435.67 | 40,611,160.74 | 6,086,891.20 | 32,146,605.63 | 10,085,770.20 |
| 净利润(元) | 49,044,359.64 | 35,618,926.03 | 6,086,891.20 | 31,335,241.44 | 8,459,794.26 |
| 归属母公司股东的净利润(元) | 49,044,359.64 | 35,618,926.03 | 6,086,891.20 | 31,335,241.44 | 8,459,794.26 |
| 非经常性损益(元) | 1,822,533.71 | 7,300,432.93 | 1,817,406.32 | 10,654,583.63 | 6,103,348.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 47,221,825.93 | 28,318,493.10 | 4,269,484.88 | 20,680,657.81 | 2,356,445.53 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 547,985,823.77 | 556,315,085.73 | 385,856,004.37 | 409,841,023.16 | 361,512,409.34 |
| 固定资产(元) | 173,847,181.19 | 175,129,507.87 | 172,220,482.67 | 179,017,692.42 | 68,085,062.73 |
| 资产总计(元) | 792,853,113.79 | 788,965,002.77 | 614,200,887.57 | 643,578,878.37 | 570,437,750.98 |
| 流动负债(元) | 410,173,032.29 | 443,039,728.64 | 296,789,553.99 | 316,189,319.37 | 268,461,313.73 |
| 非流动负债(元) | 69,966,129.40 | 71,239,162.97 | 63,754,857.25 | 79,819,973.87 | 67,513,244.30 |
| 负债合计(元) | 480,139,161.69 | 514,278,891.61 | 360,544,411.24 | 396,009,293.24 | 335,974,558.03 |
| 股东权益(元) | 312,713,952.10 | 274,686,111.16 | 253,656,476.33 | 247,569,585.13 | 234,463,192.95 |
| 归属母公司股东的权益(元) | 312,713,952.10 | 274,686,111.16 | 253,656,476.33 | 247,569,585.13 | 234,463,192.95 |
| 资本公积(元) | 20,396,259.07 | 20,396,259.07 | 20,396,259.07 | 20,396,259.07 | 19,825,514.07 |
| 盈余公积(元) | 31,047,938.55 | 31,047,938.55 | 25,453,798.90 | 25,453,798.90 | 21,734,091.67 |
| 未分配利润(元) | 155,378,273.18 | 116,961,913.54 | 101,526,418.36 | 95,439,527.16 | 86,885,587.21 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 219,204,876.36 | 375,087,845.81 | 173,369,712.56 | 254,500,931.04 | 92,906,555.58 |
| 经营活动产生的现金净流量(元) | -4,585,933.50 | 75,683,629.29 | 39,987,774.49 | 11,515,957.30 | -12,262,819.26 |
| 购建固定无形长期资产支付的现金(元) | 20,563,649.35 | 19,346,760.30 | 7,823,304.99 | 59,534,331.19 | 30,638,739.85 |
| 投资活动产生的现金净流量(元) | -19,457,698.28 | -19,268,165.38 | -7,823,304.99 | -59,516,944.27 | -30,635,639.85 |
| 吸收投资收到的现金(元) | - | - | - | 9,775,300.00 | 8,530,000.00 |
| 取得借款收到的现金(元) | 75,000,000.00 | 89,900,000.00 | 50,000,000.00 | 117,000,000.00 | 64,572,765.20 |
| 筹资活动产生的现金净流量(元) | 37,016,969.16 | -38,011,181.64 | -16,061,630.73 | 45,640,436.29 | 58,701,388.33 |
| 现金及现金等价物净增加(元) | 12,372,244.80 | 18,424,169.80 | 16,256,314.76 | -2,368,811.25 | 15,975,586.21 |
| 期末现金及现金等价物余额(元) | 69,494,847.90 | 57,122,603.10 | 54,954,748.06 | 38,698,433.30 | 57,042,830.76 |
| 折旧与摊销(元) | 9,219,341.19 | 18,266,186.46 | 9,213,690.24 | 14,799,606.04 | 7,421,514.66 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-25 | 2023-04-27 | 2022-08-25 |
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