| 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) | 0.14 | 0.29 | 0.21 | 0.22 | 0.10 | 0.04 |
| 每股收益 - 稀释(元) | 0.14 | 0.29 | 0.21 | 0.22 | 0.10 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.29 | 0.12 | 0.22 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 1.79 | 1.65 | 1.49 | 1.54 | 1.47 | 1.53 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.13 | - | 0.42 | 0.11 | 0.03 |
| 每股营业收入(元) | 1.22 | 2.35 | 1.13 | 2.34 | 1.15 | 0.51 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 7.61 | 17.32 | 7.94 | 14.15 | 6.99 | 2.71 |
| 净资产收益率 - 加权(%) | 7.91 | 18.27 | 7.46 | 14.18 | 6.95 | 2.75 |
| 净资产收益率 - 平均(%) | 7.91 | 17.91 | 7.80 | 14.41 | 6.95 | 2.75 |
| 净资产收益率 - 扣除(%) | 6.96 | 17.55 | 7.63 | 13.14 | 6.29 | 2.13 |
| 总资产净利率 - 平均(%) | 5.73 | 12.17 | 5.01 | 8.66 | 4.19 | 1.58 |
| 总资产报酬率ROA(%) | 6.51 | 13.86 | 5.59 | 9.81 | 4.77 | 1.79 |
| 投入资本回报率ROIC(%) | 7.41 | 16.40 | 7.24 | 13.16 | 6.30 | 2.47 |
| 销售毛利率(%) | 26.47 | 29.28 | 28.06 | 23.10 | 21.89 | 21.97 |
| 销售净利率(%) | 11.08 | 12.16 | 10.44 | 9.29 | 8.94 | 8.21 |
| 资产负债率(%) | 29.30 | 25.37 | 32.93 | 38.19 | 38.40 | 43.54 |
| 资产周转率(倍) | 0.52 | 1.00 | 0.48 | 0.93 | 0.47 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.96 | 98.05 | 92.53 | 102.46 | 96.24 | 112.45 |
| 营业利润同比增长率(%) | 19.42 | 40.51 | 19.81 | 57.98 | 172.47 | 142.76 |
| 营业收入同比增长率(%) | 8.70 | 0.46 | -2.05 | -7.36 | 0.75 | 11.21 |
| 利润总额同比增长率(%) | 17.74 | 36.57 | 14.36 | 57.48 | 150.55 | 88.21 |
| 归属母公司股东的净利润同比增长率(%) | 15.55 | 33.90 | 14.49 | 53.21 | 142.53 | 89.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.58 | 40.97 | 22.13 | 78.88 | 225.96 | - |
| 总资产同比增长率(%) | 14.32 | -10.85 | -7.46 | -1.91 | 0.08 | - |
| 总负债同比增长率(%) | 1.73 | -40.33 | -20.64 | -9.90 | -8.04 | - |
| 净资产同比增长率(%) | 20.52 | 7.54 | 0.76 | 3.11 | 5.91 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 297,061,762.78 | 569,315,551.47 | 273,275,967.99 | 566,682,876.64 | 279,001,831.54 | 122,544,962.75 |
| 营业总成本(元) | 260,071,312.21 | 486,011,970.96 | 236,064,108.90 | 509,076,689.82 | 253,564,385.85 | 114,838,092.50 |
| 营业收入(元) | 297,061,762.78 | 569,315,551.47 | 273,275,967.99 | 566,682,876.64 | 279,001,831.54 | 122,544,962.75 |
| 营业利润(元) | 36,967,886.94 | 78,307,117.91 | 30,955,854.86 | 56,914,486.93 | 25,838,253.95 | 10,522,732.57 |
| 利润总额(元) | 37,386,883.02 | 78,742,553.27 | 31,753,449.29 | 58,842,030.70 | 27,765,980.80 | 11,071,563.37 |
| 净利润(元) | 32,907,893.57 | 69,212,345.54 | 28,517,692.38 | 52,647,256.63 | 24,931,116.54 | 10,056,309.14 |
| 归属母公司股东的净利润(元) | 32,982,083.44 | 69,307,697.94 | 28,544,311.60 | 52,659,353.19 | 24,931,116.54 | 10,056,309.14 |
| 非经常性损益(元) | 2,822,961.34 | -936,184.96 | 1,020,609.18 | 2,845,203.59 | 2,486,920.08 | 2,147,380.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,159,122.10 | 70,243,882.90 | 27,411,364.84 | 48,916,113.29 | 22,444,196.46 | 7,908,928.88 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 427,843,070.37 | 355,572,423.61 | 359,005,007.23 | 423,259,671.59 | 390,423,798.93 | 466,001,148.71 |
| 固定资产(元) | 152,586,625.72 | 153,128,691.99 | 147,378,658.33 | 151,145,296.14 | 156,350,011.82 | 159,288,120.17 |
| 资产总计(元) | 612,640,513.07 | 536,250,991.80 | 535,878,052.20 | 602,056,337.92 | 579,097,458.38 | 657,099,222.83 |
| 流动负债(元) | 177,464,042.68 | 135,101,957.02 | 175,789,285.36 | 228,872,949.53 | 221,587,031.63 | 285,332,199.15 |
| 非流动负债(元) | 2,055,631.73 | 936,089.69 | 670,474.91 | 1,050,272.97 | 768,774.95 | 794,873.96 |
| 负债合计(元) | 179,519,674.41 | 136,038,046.71 | 176,459,760.27 | 229,923,222.50 | 222,355,806.58 | 286,127,073.11 |
| 股东权益(元) | 433,120,838.66 | 400,212,945.09 | 359,418,291.93 | 372,133,115.42 | 356,741,651.80 | 370,972,149.72 |
| 归属母公司股东的权益(元) | 433,202,477.49 | 400,220,394.05 | 359,457,007.71 | 372,145,211.98 | 356,741,651.80 | 370,972,149.72 |
| 资本公积(元) | 54,301,717.38 | 54,301,717.38 | 54,301,717.38 | 54,301,717.38 | 54,301,717.38 | 54,301,717.38 |
| 盈余公积(元) | 41,026,108.23 | 41,026,108.23 | 33,918,019.98 | 33,918,019.98 | 29,950,691.65 | 29,950,691.65 |
| 未分配利润(元) | 105,330,440.88 | 72,348,357.44 | 38,693,059.35 | 51,381,263.62 | 29,945,031.77 | 44,175,529.69 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 258,326,535.07 | 558,186,286.45 | 252,867,016.15 | 580,597,799.93 | 268,507,288.96 | 137,806,971.08 |
| 经营活动产生的现金净流量(元) | 41,199,314.64 | 32,059,024.77 | -244,110.50 | 101,215,511.95 | 27,175,164.51 | 6,962,872.45 |
| 购建固定无形长期资产支付的现金(元) | 11,029,236.64 | 24,439,846.91 | 8,165,109.61 | 12,798,013.35 | 3,210,153.08 | 2,137,308.67 |
| 投资支付的现金(元) | 18,000,000.00 | - | - | - | - | 6,010,160.00 |
| 投资活动产生的现金净流量(元) | -28,178,154.96 | -22,105,324.57 | -7,090,552.46 | -12,218,989.07 | -3,019,246.37 | -8,102,800.24 |
| 吸收投资收到的现金(元) | - | 100,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 11,130,000.00 | 49,066,042.96 | 16,120,737.66 | 43,780,290.42 | 29,075,228.28 | 15,808,403.09 |
| 筹资活动产生的现金净流量(元) | -16,808,887.25 | -43,487,036.18 | -62,125,299.10 | -42,908,437.78 | -30,058,331.76 | 11,306,169.47 |
| 现金及现金等价物净增加(元) | -2,364,160.36 | -36,620,087.20 | -69,454,535.81 | 47,479,371.61 | -849,099.61 | 9,981,823.48 |
| 期末现金及现金等价物余额(元) | 63,606,208.70 | 65,970,369.06 | 33,135,920.45 | 102,590,456.26 | 54,261,985.04 | 65,092,908.13 |
| 折旧与摊销(元) | - | 19,714,128.98 | 9,722,322.77 | 19,433,086.60 | 10,000,958.46 | - |
| 公告日期 | 2024-08-08 | 2024-04-08 | 2023-08-29 | 2023-04-06 | 2022-08-10 | 2022-06-20 |
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