| 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) | 0.19 | 0.17 | 0.07 | 0.10 | 0.02 |
| 每股收益 - 稀释(元) | 0.19 | 0.17 | 0.07 | 0.10 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.17 | 0.07 | 0.10 | 0.02 |
| 每股净资产BPS(元) | 2.90 | 2.71 | 2.61 | 2.54 | 2.49 |
| 每股经营活动产生的现金流量净额(元) | 0.70 | -0.08 | -0.08 | 0.10 | -0.60 |
| 每股营业收入(元) | 1.79 | 2.94 | 1.19 | 2.21 | 0.71 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.49 | 6.19 | 2.56 | 3.80 | 0.96 |
| 净资产收益率 - 加权(%) | - | 6.38 | 2.59 | 3.85 | 0.96 |
| 净资产收益率 - 平均(%) | 6.71 | 6.38 | 2.59 | 3.85 | 0.97 |
| 净资产收益率 - 扣除(%) | - | 5.83 | 2.39 | 3.19 | 0.96 |
| 总资产净利率 - 平均(%) | 1.76 | 1.85 | 0.73 | 1.03 | 0.26 |
| 总资产报酬率ROA(%) | 3.51 | 4.39 | 2.06 | 4.33 | 1.70 |
| 投入资本回报率ROIC(%) | 5.36 | 8.00 | 3.56 | 7.56 | 2.98 |
| 销售毛利率(%) | 27.26 | 29.45 | 31.80 | 34.81 | 45.34 |
| 销售净利率(%) | 10.06 | 5.89 | 5.53 | 3.87 | 3.00 |
| 资产负债率(%) | 72.28 | 72.49 | 71.35 | 71.09 | 70.06 |
| 资产周转率(倍) | 0.18 | 0.31 | 0.13 | 0.27 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 132.35 | 117.94 | 85.51 | 88.57 | 67.41 |
| 营业利润同比增长率(%) | 288.93 | 51.69 | 153.00 | -83.41 | -85.32 |
| 营业收入同比增长率(%) | 50.97 | 33.40 | 67.53 | 42.29 | -44.60 |
| 利润总额同比增长率(%) | 289.44 | 52.50 | 151.20 | -83.75 | -85.32 |
| 归属母公司股东的净利润同比增长率(%) | 180.99 | 73.29 | 178.67 | -81.10 | -84.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 94.26 | 161.82 | -77.04 | -84.66 |
| 总资产同比增长率(%) | 14.53 | 12.01 | 8.76 | 13.74 | 9.66 |
| 总负债同比增长率(%) | 16.03 | 14.21 | 10.77 | 19.14 | 4.26 |
| 净资产同比增长率(%) | 10.90 | 6.59 | 4.65 | 2.96 | 25.17 |
| 利润表摘要： | |||||
| 营业总收入(元) | 191,657,924.93 | 315,001,010.49 | 126,947,152.12 | 236,125,727.43 | 75,775,915.68 |
| 营业总成本(元) | 165,263,513.83 | 276,810,741.94 | 113,111,437.27 | 208,981,248.97 | 67,315,374.99 |
| 营业收入(元) | 191,657,924.93 | 315,001,010.49 | 126,947,152.12 | 236,125,727.43 | 75,775,915.68 |
| 营业利润(元) | 23,245,804.74 | 15,141,794.70 | 5,976,784.21 | 9,982,103.90 | 2,362,403.25 |
| 利润总额(元) | 23,111,105.13 | 14,884,593.23 | 5,934,425.19 | 9,760,504.01 | 2,362,403.25 |
| 净利润(元) | 19,283,517.95 | 18,549,841.80 | 7,022,315.19 | 9,147,987.27 | 2,270,570.13 |
| 归属母公司股东的净利润(元) | 20,121,428.96 | 17,932,514.82 | 7,160,998.69 | 10,348,240.40 | 2,569,687.78 |
| 非经常性损益(元) | - | 1,017,264.10 | 469,800.58 | 1,656,205.83 | 14,073.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 16,915,250.72 | 6,691,198.11 | 8,692,034.57 | 2,555,614.14 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 287,491,706.65 | 294,347,973.59 | 283,077,190.20 | 297,008,078.72 | 286,164,629.61 |
| 固定资产(元) | 329,516,202.15 | 305,944,751.69 | 289,899,875.08 | 194,212,563.74 | 185,372,547.06 |
| 资产总计(元) | 1,123,778,869.09 | 1,062,182,620.67 | 981,192,905.21 | 948,261,607.67 | 902,148,451.28 |
| 流动负债(元) | 202,810,808.59 | 188,447,357.69 | 156,749,823.31 | 218,691,668.64 | 154,665,295.45 |
| 非流动负债(元) | 609,460,368.68 | 581,511,089.12 | 543,320,218.01 | 455,469,390.33 | 477,353,243.97 |
| 负债合计(元) | 812,271,177.27 | 769,958,446.81 | 700,070,041.32 | 674,161,058.97 | 632,018,539.42 |
| 股东权益(元) | 311,507,691.82 | 292,224,173.86 | 281,122,863.89 | 274,100,548.70 | 270,129,911.86 |
| 归属母公司股东的权益(元) | 310,040,570.75 | 289,919,141.77 | 279,573,842.28 | 272,412,843.59 | 267,157,100.86 |
| 资本公积(元) | 3,581,060.25 | 3,581,060.25 | 3,581,060.25 | 3,581,060.25 | 3,581,060.25 |
| 盈余公积(元) | 26,345,587.39 | 26,345,587.39 | 26,379,377.03 | 26,379,377.03 | 24,459,282.11 |
| 未分配利润(元) | 173,031,923.11 | 152,910,494.13 | 142,531,405.00 | 135,370,406.31 | 128,246,970.82 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 253,668,661.48 | 371,506,333.66 | 108,557,260.20 | 209,138,271.80 | 51,079,127.67 |
| 经营活动产生的现金净流量(元) | 75,462,867.75 | -8,269,379.48 | -8,425,412.16 | 10,572,070.75 | -64,003,052.40 |
| 购建固定无形长期资产支付的现金(元) | 83,952,579.20 | 47,898,924.25 | 57,883,667.36 | 66,747,226.61 | 10,668,021.64 |
| 投资活动产生的现金净流量(元) | -83,952,579.20 | -46,595,624.25 | -56,948,667.36 | -57,985,199.68 | -8,168,021.64 |
| 取得借款收到的现金(元) | 22,020,075.57 | 413,690,613.00 | 239,599,714.50 | 80,000,000.00 | 70,000,000.00 |
| 筹资活动产生的现金净流量(元) | -13,803,146.31 | 72,831,507.68 | 69,472,329.30 | 49,389,154.45 | 67,137,709.78 |
| 现金及现金等价物净增加(元) | -22,292,857.76 | 17,966,503.95 | 4,098,249.78 | 1,976,025.52 | -5,033,364.26 |
| 期末现金及现金等价物余额(元) | 9,687,300.26 | 31,980,158.02 | 20,374,806.75 | 14,013,654.07 | 7,004,264.29 |
| 折旧与摊销(元) | - | 45,536,327.13 | 24,873,816.00 | 39,959,208.26 | 19,872,935.36 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-30 |
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