| 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 | 0.85 | 0.68 | 0.34 | 0.46 |
| 每股收益 - 稀释(元) | 0.20 | 0.85 | 0.68 | 0.34 | 0.46 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.85 | 0.68 | 0.34 | 0.46 |
| 每股净资产BPS(元) | 4.41 | 4.31 | 4.14 | 3.51 | 3.63 |
| 每股经营活动产生的现金流量净额(元) | 1.94 | 0.26 | 2.75 | -0.42 | 1.71 |
| 每股营业收入(元) | 7.01 | 19.06 | 14.57 | 19.21 | 15.67 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.59 | 19.69 | 16.48 | 9.68 | 12.57 |
| 净资产收益率 - 加权(%) | 4.61 | 21.72 | 17.77 | 10.11 | 13.25 |
| 净资产收益率 - 平均(%) | 4.65 | 21.70 | 17.85 | 10.09 | 13.32 |
| 净资产收益率 - 扣除(%) | 4.40 | 18.08 | 15.77 | 8.82 | 12.30 |
| 总资产净利率 - 平均(%) | 2.34 | 7.80 | 7.22 | 3.01 | 4.90 |
| 总资产报酬率ROA(%) | 3.38 | 9.59 | 8.92 | 3.92 | 5.96 |
| 投入资本回报率ROIC(%) | 3.75 | 13.19 | 12.12 | 6.38 | 8.93 |
| 销售毛利率(%) | 7.41 | 8.54 | 8.88 | 6.33 | 6.76 |
| 销售净利率(%) | 2.75 | 4.46 | 4.69 | 1.86 | 3.02 |
| 资产负债率(%) | 33.76 | 52.05 | 34.17 | 69.33 | 50.08 |
| 资产周转率(倍) | 0.85 | 1.75 | 1.54 | 1.61 | 1.62 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.81 | 100.30 | 95.16 | 103.61 | 64.74 |
| 营业利润同比增长率(%) | -71.63 | 137.36 | 44.19 | 102.98 | 878.08 |
| 营业收入同比增长率(%) | -51.90 | -0.79 | -6.96 | 0.24 | 23.31 |
| 利润总额同比增长率(%) | -71.27 | 137.05 | 43.31 | 64.38 | 900.96 |
| 归属母公司股东的净利润同比增长率(%) | -70.32 | 149.70 | 49.84 | 64.66 | 1,333.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -70.29 | 151.70 | 46.48 | 179.49 | 2,764.32 |
| 总资产同比增长率(%) | 5.24 | -22.59 | -14.16 | 6.58 | 21.05 |
| 总负债同比增长率(%) | 3.96 | -41.88 | -41.43 | 5.57 | 24.21 |
| 净资产同比增长率(%) | 6.47 | 22.74 | 14.25 | 9.00 | 19.05 |
| 利润表摘要： | |||||
| 营业总收入(元) | 382,914,994.75 | 1,040,927,850.01 | 796,015,356.83 | 1,049,231,487.86 | 855,573,251.60 |
| 营业总成本(元) | 372,738,696.12 | 992,391,309.17 | 752,995,870.16 | 1,029,305,740.44 | 823,957,827.16 |
| 营业收入(元) | 382,914,994.75 | 1,040,927,850.01 | 796,015,356.83 | 1,049,231,487.86 | 855,573,251.60 |
| 营业利润(元) | 12,493,378.24 | 54,806,104.40 | 44,041,470.12 | 23,089,753.22 | 30,544,841.81 |
| 利润总额(元) | 12,513,931.68 | 53,913,944.55 | 43,553,928.57 | 22,743,974.92 | 30,391,495.31 |
| 净利润(元) | 10,542,877.90 | 46,411,994.11 | 37,352,545.04 | 19,564,738.77 | 25,800,270.02 |
| 归属母公司股东的净利润(元) | 11,069,487.24 | 46,329,111.87 | 37,302,353.76 | 18,553,997.29 | 24,895,586.68 |
| 非经常性损益(元) | 467,094.80 | 3,774,703.64 | 1,610,184.08 | 1,647,151.26 | 529,001.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,602,392.44 | 42,554,408.23 | 35,692,169.68 | 16,906,846.03 | 24,366,585.63 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 304,925,918.61 | 440,591,227.25 | 290,749,286.32 | 594,371,820.16 | 348,119,475.52 |
| 固定资产(元) | 31,837,172.00 | 26,555,288.68 | 27,318,729.59 | 29,479,958.59 | 29,931,426.99 |
| 长期股权投资(元) | 13,935,009.92 | 12,202,737.16 | 12,561,667.19 | 12,517,592.30 | 12,291,263.16 |
| 资产总计(元) | 383,344,089.18 | 519,040,301.62 | 364,271,860.42 | 670,514,960.11 | 424,373,513.18 |
| 流动负债(元) | 125,637,241.75 | 266,214,633.31 | 120,055,641.00 | 460,020,436.27 | 206,962,789.91 |
| 非流动负债(元) | 3,762,533.67 | 3,962,533.65 | 4,412,533.83 | 4,862,533.89 | 5,543,202.07 |
| 负债合计(元) | 129,399,775.42 | 270,177,166.96 | 124,468,174.83 | 464,882,970.16 | 212,505,991.98 |
| 股东权益(元) | 253,944,313.76 | 248,863,134.66 | 239,803,685.59 | 205,631,989.95 | 211,867,521.20 |
| 归属母公司股东的权益(元) | 240,917,107.85 | 235,309,319.41 | 226,282,561.30 | 191,711,056.94 | 198,052,646.33 |
| 资本公积(元) | 3,497,396.97 | 3,497,396.97 | 3,497,396.97 | 3,497,396.97 | 3,497,396.97 |
| 盈余公积(元) | 19,733,127.86 | 19,733,127.86 | 17,656,539.34 | 17,656,539.34 | 16,781,193.18 |
| 未分配利润(元) | 163,069,595.02 | 157,461,806.58 | 150,511,636.99 | 115,940,132.63 | 123,157,068.18 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 424,292,011.75 | 1,044,025,266.53 | 757,504,235.51 | 1,087,072,173.07 | 553,863,743.15 |
| 经营活动产生的现金净流量(元) | 106,157,128.88 | 14,192,887.58 | 150,030,741.71 | -22,728,579.67 | 93,526,935.27 |
| 购建固定无形长期资产支付的现金(元) | 1,376,327.86 | 7,081,041.95 | 2,704,400.90 | 5,429,336.91 | 986,133.24 |
| 投资活动产生的现金净流量(元) | -1,253,627.86 | -4,715,641.95 | -354,000.90 | -4,736,510.24 | -555,306.57 |
| 取得借款收到的现金(元) | 42,000,000.00 | 126,310,000.00 | 5,000,000.00 | 169,479,712.50 | 25,000,000.00 |
| 筹资活动产生的现金净流量(元) | -39,770,182.15 | -23,426,294.53 | -115,260,743.15 | 33,228,201.47 | -55,390,506.94 |
| 现金及现金等价物净增加(元) | 65,133,318.87 | -13,949,048.90 | 34,415,997.66 | 5,763,111.56 | 37,581,121.76 |
| 期末现金及现金等价物余额(元) | 103,359,375.41 | 38,226,056.54 | 86,591,103.10 | 52,175,105.44 | 83,993,115.64 |
| 折旧与摊销(元) | 2,974,471.79 | 6,416,459.47 | 3,443,000.26 | 7,505,142.52 | 3,838,804.77 |
| 公告日期 | 2024-08-28 | 2024-03-28 | 2023-08-24 | 2023-03-29 | 2022-08-25 |
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