| 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) | 0.20 | 0.38 | 0.10 | 0.59 | 0.43 |
| 每股收益 - 稀释(元) | 0.20 | 0.38 | 0.10 | 0.59 | 0.43 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.37 | 0.10 | 0.59 | 0.43 |
| 每股净资产BPS(元) | 4.72 | 4.50 | 4.35 | 4.24 | 4.34 |
| 每股经营活动产生的现金流量净额(元) | 0.94 | 0.34 | 0.51 | -0.21 | 0.95 |
| 每股营业收入(元) | 2.87 | 6.57 | 2.29 | 5.97 | 3.20 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.18 | 8.17 | 2.27 | 14.55 | 9.93 |
| 净资产收益率 - 加权(%) | 4.30 | 8.79 | 2.39 | 14.69 | 10.45 |
| 净资产收益率 - 平均(%) | 4.28 | 8.76 | 2.39 | 14.87 | 10.45 |
| 净资产收益率 - 扣除(%) | 4.01 | 6.77 | 0.93 | 13.43 | 9.41 |
| 总资产净利率 - 平均(%) | 2.22 | 4.77 | 1.38 | 8.52 | 6.13 |
| 总资产报酬率ROA(%) | 2.59 | 5.73 | 1.67 | 10.10 | 7.49 |
| 投入资本回报率ROIC(%) | 3.57 | 7.54 | 2.27 | 12.65 | 8.95 |
| 销售毛利率(%) | 22.47 | 18.54 | 19.75 | 22.57 | 23.58 |
| 销售净利率(%) | 6.86 | 5.59 | 4.31 | 9.95 | 13.46 |
| 资产负债率(%) | 43.54 | 48.34 | 43.47 | 41.87 | 39.21 |
| 资产周转率(倍) | 0.32 | 0.85 | 0.32 | 0.86 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.01 | 54.99 | 81.92 | 72.64 | 96.18 |
| 营业利润同比增长率(%) | 111.03 | -34.30 | -78.19 | -6.19 | 4.82 |
| 营业收入同比增长率(%) | 25.33 | 19.88 | -22.11 | -1.92 | 10.20 |
| 利润总额同比增长率(%) | 114.40 | -34.50 | -78.37 | -5.87 | 4.29 |
| 归属母公司股东的净利润同比增长率(%) | 100.36 | -34.24 | -75.08 | -6.44 | 3.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 368.29 | -37.98 | -89.19 | -7.24 | 2.19 |
| 总资产同比增长率(%) | 16.05 | 33.34 | 17.34 | 1.60 | 12.67 |
| 总负债同比增长率(%) | 16.23 | 56.93 | 30.09 | -2.28 | 5.68 |
| 净资产同比增长率(%) | 8.69 | 19.91 | 9.12 | 8.38 | 17.98 |
| 利润表摘要： | |||||
| 营业总收入(元) | 273,333,416.98 | 626,375,209.46 | 218,094,081.33 | 522,508,780.57 | 280,013,319.61 |
| 营业总成本(元) | 251,650,749.36 | 593,117,974.50 | 216,160,262.13 | 464,046,388.43 | 236,067,179.40 |
| 营业收入(元) | 273,333,416.98 | 626,375,209.46 | 218,094,081.33 | 522,508,780.57 | 280,013,319.61 |
| 营业利润(元) | 20,695,726.77 | 39,455,266.09 | 9,807,128.63 | 58,729,489.67 | 44,963,256.99 |
| 利润总额(元) | 20,680,921.12 | 39,030,226.27 | 9,646,021.49 | 58,258,142.33 | 44,604,085.01 |
| 净利润(元) | 18,745,539.08 | 35,004,587.37 | 9,394,250.44 | 51,996,044.66 | 37,695,490.21 |
| 归属母公司股东的净利润(元) | 18,822,140.02 | 35,004,587.37 | 9,394,250.44 | 51,996,044.66 | 37,695,490.21 |
| 非经常性损益(元) | 754,880.74 | 5,993,773.62 | 5,536,099.70 | 5,220,619.29 | 1,992,330.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,067,259.28 | 29,010,813.75 | 3,858,150.74 | 48,012,474.61 | 35,703,160.21 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 661,798,172.32 | 651,866,955.00 | 544,774,319.89 | 439,471,892.16 | 496,208,303.17 |
| 固定资产(元) | 108,615,789.43 | 116,211,381.32 | 98,716,669.16 | 99,999,686.71 | 77,808,283.28 |
| 资产总计(元) | 850,116,346.43 | 838,328,278.55 | 732,521,436.51 | 614,914,319.58 | 624,274,060.77 |
| 流动负债(元) | 353,214,255.31 | 383,054,736.67 | 286,217,686.00 | 232,273,452.06 | 235,118,558.52 |
| 非流动负债(元) | 16,920,014.27 | 22,160,662.38 | 32,230,248.27 | 25,188,175.81 | 9,673,527.12 |
| 负债合计(元) | 370,134,269.58 | 405,215,399.05 | 318,447,934.27 | 257,461,627.87 | 244,792,085.64 |
| 股东权益(元) | 479,982,076.85 | 433,112,879.50 | 414,073,502.24 | 357,452,691.71 | 379,481,975.13 |
| 归属母公司股东的权益(元) | 450,058,677.79 | 428,612,879.50 | 414,073,502.24 | 357,452,691.71 | 379,481,975.13 |
| 资本公积(元) | 69,476,509.11 | 66,852,850.84 | 64,678,009.68 | 38,303,226.13 | 37,564,145.27 |
| 盈余公积(元) | 32,266,515.98 | 32,266,515.98 | 30,829,694.81 | 29,570,177.85 | 26,107,691.97 |
| 未分配利润(元) | 252,945,486.78 | 234,123,346.76 | 222,984,607.54 | 201,815,097.52 | 227,952,191.19 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 210,492,992.20 | 344,432,505.52 | 178,660,105.32 | 379,556,786.89 | 269,327,297.27 |
| 经营活动产生的现金净流量(元) | 89,226,588.55 | 32,702,304.06 | 48,550,644.89 | -18,088,407.03 | 83,231,613.68 |
| 购建固定无形长期资产支付的现金(元) | 4,516,647.89 | 22,705,612.16 | 10,644,772.83 | 34,032,399.29 | 12,917,055.42 |
| 投资支付的现金(元) | 33,400,000.00 | 77,500,000.00 | 26,000,000.00 | 317,501,000.00 | 695,698,200.54 |
| 投资活动产生的现金净流量(元) | -4,489,958.37 | -22,400,926.05 | -10,614,020.28 | -33,063,985.80 | -13,649,747.94 |
| 吸收投资收到的现金(元) | 30,000,000.00 | 31,111,660.00 | 31,111,660.00 | - | - |
| 取得借款收到的现金(元) | - | 73,000,000.00 | - | 63,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 22,006,651.18 | 28,318,550.57 | 24,001,345.90 | -39,135,862.28 | -4,542,852.70 |
| 现金及现金等价物净增加(元) | 106,744,065.83 | 40,260,646.22 | 63,138,273.72 | -73,829,771.12 | 72,251,727.17 |
| 期末现金及现金等价物余额(元) | 161,248,148.70 | 54,504,082.87 | 77,381,710.37 | 14,243,436.65 | 160,324,934.94 |
| 折旧与摊销(元) | 14,928,748.78 | - | 12,022,579.80 | 17,469,284.29 | 7,366,709.14 |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2023-08-25 | 2023-03-31 | 2022-08-25 |
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