| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.34 | 0.99 | 0.36 | 0.74 | 0.56 | 0.33 |
| 每股收益 - 稀释(元) | 0.34 | 0.99 | 0.36 | 0.74 | 0.56 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.99 | 0.36 | 0.75 | 0.56 | 0.33 |
| 每股净资产BPS(元) | 6.92 | 6.83 | 6.57 | 6.46 | 6.32 | 6.08 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 1.54 | 0.42 | 2.26 | 1.32 | 1.01 |
| 每股营业收入(元) | 5.85 | 14.08 | 6.28 | 12.34 | 8.87 | 5.05 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 4.94 | 14.54 | 5.52 | 11.76 | 8.92 | 5.38 |
| 净资产收益率 - 加权(%) | 4.91 | 14.99 | 5.50 | 12.69 | 9.17 | 5.37 |
| 净资产收益率 - 平均(%) | 4.97 | 14.94 | 5.57 | 12.29 | 9.24 | 5.47 |
| 净资产收益率 - 扣除(%) | 3.36 | 13.17 | 5.24 | 11.86 | 8.43 | 4.84 |
| 总资产净利率 - 平均(%) | 2.78 | 7.79 | 2.82 | 5.95 | 4.65 | 2.73 |
| 总资产报酬率ROA(%) | 3.38 | 9.65 | 3.71 | 7.36 | 5.55 | 3.58 |
| 投入资本回报率ROIC(%) | 3.78 | 11.45 | 4.15 | 9.50 | 7.29 | 4.42 |
| 销售毛利率(%) | 17.72 | 19.87 | 18.64 | 16.54 | 18.31 | 19.59 |
| 销售净利率(%) | 5.85 | 7.05 | 5.78 | 6.04 | 6.35 | 6.47 |
| 资产负债率(%) | 43.56 | 44.52 | 47.59 | 51.87 | 48.87 | 49.50 |
| 资产周转率(倍) | 0.48 | 1.11 | 0.49 | 0.99 | 0.73 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.70 | 90.72 | 86.15 | 108.95 | 105.29 | 131.78 |
| 营业利润同比增长率(%) | -11.57 | 32.17 | 11.95 | -12.88 | -2.28 | -32.82 |
| 营业收入同比增长率(%) | -6.93 | 14.12 | 24.32 | -5.39 | 0.57 | -4.85 |
| 利润总额同比增长率(%) | -10.55 | 33.11 | 12.14 | -14.53 | -3.89 | -33.84 |
| 归属母公司股东的净利润同比增长率(%) | -5.86 | 27.10 | 11.00 | -12.91 | -4.17 | -34.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.55 | 25.64 | 16.92 | -8.69 | -6.11 | -38.40 |
| 总资产同比增长率(%) | -2.29 | -6.54 | 4.13 | 10.65 | - | 22.65 |
| 总负债同比增长率(%) | -10.58 | -18.31 | 0.12 | 11.82 | - | 6.69 |
| 净资产同比增长率(%) | 5.24 | 7.77 | 8.05 | 7.72 | - | 43.74 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 216,069,160.96 | 520,528,305.56 | 232,167,665.02 | 456,129,541.43 | 327,896,222.46 | 186,754,016.94 |
| 营业总成本(元) | 206,280,519.05 | 480,252,641.71 | 216,453,720.82 | 428,387,651.37 | 306,875,179.95 | 174,756,677.16 |
| 营业收入(元) | 216,069,160.96 | 520,528,305.56 | 232,167,665.02 | 456,129,541.43 | 327,896,222.46 | 186,754,016.94 |
| 营业利润(元) | 14,025,147.46 | 41,890,993.12 | 15,860,209.31 | 31,378,091.60 | 22,586,167.38 | 14,167,394.39 |
| 利润总额(元) | 13,995,565.47 | 40,784,683.08 | 15,645,781.66 | 30,322,953.68 | 22,107,957.98 | 13,951,439.73 |
| 净利润(元) | 12,633,701.86 | 36,676,779.76 | 13,419,528.45 | 27,534,328.58 | 20,835,051.73 | 12,089,641.09 |
| 归属母公司股东的净利润(元) | 12,633,701.86 | 36,676,779.76 | 13,419,528.45 | 27,534,328.58 | 20,835,051.73 | 12,089,641.09 |
| 非经常性损益(元) | 4,052,746.74 | 3,456,146.41 | 698,437.73 | 1,093,521.05 | 1,141,554.11 | 1,209,061.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,580,955.12 | 33,220,633.35 | 12,721,090.72 | 27,762,692.93 | 19,693,497.62 | 10,880,579.36 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 243,420,625.91 | 239,510,245.28 | 269,049,070.98 | 282,638,982.62 | 252,181,751.59 | 238,514,184.62 |
| 固定资产(元) | 153,788,283.48 | 160,122,727.67 | 163,358,172.73 | 170,905,868.20 | 168,130,887.54 | 155,702,664.55 |
| 资产总计(元) | 452,930,977.86 | 454,678,783.54 | 463,556,668.95 | 486,314,569.24 | 456,784,175.60 | 445,177,381.37 |
| 流动负债(元) | 185,630,284.82 | 190,479,457.02 | 206,576,667.99 | 236,375,082.23 | 211,438,914.20 | 212,986,567.40 |
| 非流动负债(元) | 11,651,183.94 | 11,932,355.37 | 14,049,137.76 | 15,861,329.88 | 11,776,387.41 | 7,367,350.62 |
| 负债合计(元) | 197,281,468.76 | 202,411,812.39 | 220,625,805.75 | 252,236,412.11 | 223,215,301.61 | 220,353,918.02 |
| 股东权益(元) | 255,649,509.10 | 252,266,971.15 | 242,930,863.20 | 234,078,157.13 | 233,568,873.99 | 224,823,463.35 |
| 归属母公司股东的权益(元) | 255,649,509.10 | 252,266,971.15 | 242,930,863.20 | 234,078,157.13 | 233,568,873.99 | 224,823,463.35 |
| 资本公积(元) | 58,285,841.59 | 58,285,841.59 | 58,285,841.59 | 58,285,841.59 | 58,285,841.59 | 58,285,841.59 |
| 盈余公积(元) | 21,607,155.44 | 21,607,155.44 | 18,628,946.41 | 18,193,292.94 | 16,221,317.15 | 16,221,317.15 |
| 未分配利润(元) | 138,830,958.53 | 135,437,481.67 | 129,072,067.01 | 120,655,014.41 | 122,100,815.25 | 113,355,404.61 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 219,749,397.17 | 472,218,151.90 | 200,011,567.30 | 496,943,415.20 | 345,255,427.31 | 246,110,110.21 |
| 经营活动产生的现金净流量(元) | -2,805,173.31 | 57,061,210.53 | 15,573,724.94 | 83,545,154.33 | 48,964,539.69 | 37,464,766.05 |
| 购建固定无形长期资产支付的现金(元) | 4,158,522.35 | 37,844,604.97 | 32,187,711.05 | 28,234,239.90 | 24,029,586.78 | 20,675,126.22 |
| 投资支付的现金(元) | 40,000,000.00 | 75,000,000.00 | - | 20,200,000.00 | 10,200,000.00 | 200,000.00 |
| 投资活动产生的现金净流量(元) | -3,823,272.35 | -67,612,375.57 | -25,179,224.77 | -37,767,465.05 | -33,688,002.17 | -20,875,126.22 |
| 取得借款收到的现金(元) | 97,157,916.23 | 159,400,000.00 | 74,400,000.00 | 134,026,742.80 | 102,426,742.80 | 74,424,831.20 |
| 筹资活动产生的现金净流量(元) | -5,047,209.98 | -21,713,897.14 | 8,605,783.87 | 9,849,316.53 | 6,005,664.54 | 2,545,615.39 |
| 现金及现金等价物净增加(元) | -11,675,655.64 | -32,258,943.65 | -999,715.96 | 55,727,767.72 | 21,391,598.08 | 19,135,255.22 |
| 期末现金及现金等价物余额(元) | 19,583,286.63 | 31,258,942.27 | 62,518,169.96 | 63,517,885.92 | 29,181,716.28 | 26,925,373.42 |
| 折旧与摊销(元) | 11,286,950.65 | 21,908,841.73 | 10,118,413.25 | 19,057,862.25 | - | 8,906,910.06 |
| 公告日期 | 2024-08-19 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-10-26 | 2022-08-22 |
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