| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.14 | 0.07 | 0.19 | 0.12 | 0.09 |
| 每股收益 - 稀释(元) | 0.12 | 0.05 | 0.19 | 0.12 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.07 | 0.19 | 0.12 | 0.09 |
| 每股净资产BPS(元) | 3.69 | 3.75 | 4.00 | 3.93 | 3.89 |
| 每股经营活动产生的现金流量净额(元) | 0.59 | 0.80 | 0.59 | 0.25 | 0.18 |
| 每股营业收入(元) | 1.40 | 2.57 | 1.91 | 1.25 | 0.58 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.70 | 1.78 | 4.78 | 3.03 | 2.19 |
| 净资产收益率 - 加权(%) | 3.60 | 1.80 | 4.89 | 3.08 | 2.22 |
| 净资产收益率 - 平均(%) | 3.67 | 1.77 | 4.89 | 3.07 | 2.22 |
| 净资产收益率 - 扣除(%) | 3.34 | 1.29 | 4.43 | 2.89 | 2.06 |
| 总资产净利率 - 平均(%) | 2.02 | 0.93 | 2.60 | 1.57 | 1.14 |
| 总资产报酬率ROA(%) | 2.97 | 1.68 | 3.51 | 2.16 | 1.46 |
| 投入资本回报率ROIC(%) | 2.90 | 2.00 | 3.88 | 2.38 | 1.60 |
| 销售毛利率(%) | 32.26 | 32.16 | 35.59 | 35.23 | 41.83 |
| 销售净利率(%) | 9.75 | 2.60 | 10.00 | 9.54 | 14.62 |
| 资产负债率(%) | 44.40 | 45.66 | 44.44 | 48.72 | 48.23 |
| 资产周转率(倍) | 0.21 | 0.36 | 0.26 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.81 | 91.74 | 93.69 | 93.72 | 103.95 |
| 营业利润同比增长率(%) | 23.00 | -87.35 | -41.56 | -55.40 | -2.88 |
| 营业收入同比增长率(%) | 12.37 | -1.87 | 4.40 | -1.45 | 24.06 |
| 利润总额同比增长率(%) | 23.24 | -87.18 | -41.73 | -55.53 | -6.25 |
| 归属母公司股东的净利润同比增长率(%) | 14.89 | -86.14 | -42.40 | -56.19 | -6.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.44 | -88.23 | -34.93 | -47.77 | 31.48 |
| 总资产同比增长率(%) | -13.42 | -7.44 | -2.02 | 3.29 | 6.90 |
| 总负债同比增长率(%) | -21.11 | -13.77 | -13.29 | -2.41 | 2.92 |
| 净资产同比增长率(%) | -6.12 | 1.79 | 9.36 | 9.35 | 10.89 |
| 利润表摘要： | |||||
| 营业总收入(元) | 180,698,756.48 | 331,553,446.13 | 246,325,279.07 | 160,805,101.85 | 75,188,339.62 |
| 营业总成本(元) | 160,655,427.28 | 322,965,615.96 | 219,652,965.54 | 143,520,145.48 | 63,671,771.14 |
| 营业收入(元) | 180,698,756.48 | 331,553,446.13 | 246,325,279.07 | 160,805,101.85 | 75,188,339.62 |
| 营业利润(元) | 21,961,838.42 | 8,815,937.64 | 28,252,920.47 | 17,855,689.60 | 12,612,660.22 |
| 利润总额(元) | 21,923,126.64 | 8,933,615.86 | 28,085,485.87 | 17,788,255.36 | 12,612,608.51 |
| 净利润(元) | 17,619,036.52 | 8,620,314.50 | 24,627,772.57 | 15,335,119.68 | 10,996,143.68 |
| 归属母公司股东的净利润(元) | 17,619,036.52 | 8,620,314.50 | 24,627,772.57 | 15,335,119.68 | 10,996,143.68 |
| 非经常性损益(元) | 1,721,441.83 | 2,355,591.67 | 1,800,474.91 | 674,325.92 | 644,208.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,897,594.69 | 6,264,722.83 | 22,827,297.66 | 14,660,793.76 | 10,351,935.66 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 237,115,895.30 | 248,498,584.21 | 263,219,958.49 | 311,543,827.12 | 305,225,668.91 |
| 固定资产(元) | 514,373,658.66 | 532,996,539.07 | 554,358,899.47 | 482,027,600.97 | 477,914,782.84 |
| 资产总计(元) | 855,652,520.09 | 891,176,127.38 | 928,288,654.23 | 988,277,045.88 | 969,378,210.68 |
| 流动负债(元) | 284,795,892.73 | 317,562,835.29 | 344,558,574.08 | 402,439,079.76 | 383,014,381.59 |
| 非流动负债(元) | 95,088,208.20 | 89,331,962.24 | 67,978,546.54 | 79,078,222.04 | 84,519,384.36 |
| 负债合计(元) | 379,884,100.93 | 406,894,797.53 | 412,537,120.62 | 481,517,301.80 | 467,533,765.95 |
| 股东权益(元) | 475,768,419.16 | 484,281,329.85 | 515,751,533.61 | 506,759,744.08 | 501,844,444.73 |
| 归属母公司股东的权益(元) | 475,768,419.16 | 484,281,329.85 | 515,751,533.61 | 506,759,744.08 | 501,844,444.73 |
| 资本公积(元) | 243,612,291.04 | 243,612,291.04 | 243,612,291.04 | 243,612,291.04 | 243,612,291.04 |
| 盈余公积(元) | 38,228,095.32 | 38,228,095.32 | 40,647,678.92 | 40,478,955.89 | 40,359,546.28 |
| 未分配利润(元) | 65,487,882.17 | 73,680,845.65 | 102,427,228.90 | 93,303,299.04 | 89,083,732.65 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 156,858,463.47 | 304,171,071.39 | 230,782,003.22 | 150,711,790.26 | 78,161,252.55 |
| 经营活动产生的现金净流量(元) | 76,276,060.89 | 103,831,136.73 | 76,360,784.00 | 32,671,932.50 | 22,722,073.94 |
| 购建固定无形长期资产支付的现金(元) | 3,774,669.16 | 31,419,619.76 | 27,362,003.59 | 14,566,701.44 | 7,040,624.99 |
| 投资活动产生的现金净流量(元) | -3,568,745.16 | -30,906,469.54 | -26,853,700.44 | -14,065,550.14 | -7,005,788.99 |
| 取得借款收到的现金(元) | 86,951,638.89 | 240,220,773.12 | 161,220,773.12 | 145,524,777.78 | 76,000,000.00 |
| 筹资活动产生的现金净流量(元) | -99,272,431.42 | -78,739,323.48 | -83,588,681.35 | -16,456,966.74 | 12,831,540.21 |
| 现金及现金等价物净增加(元) | -26,572,655.13 | -6,013,958.09 | -34,251,327.51 | 2,006,903.81 | 28,539,436.14 |
| 期末现金及现金等价物余额(元) | 22,270,053.18 | 48,842,708.31 | 20,605,338.89 | 56,863,570.21 | 83,396,102.54 |
| 折旧与摊销(元) | - | 56,334,888.04 | - | 28,138,042.55 | 14,069,630.46 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-10-31 | 2023-08-14 | 2023-05-10 |
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