| 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) | 0.07 | 0.03 | 0.06 | 0.20 | 0.12 |
| 每股收益 - 稀释(元) | 0.07 | 0.03 | 0.06 | 0.20 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.04 | 0.06 | 0.19 | 0.12 |
| 每股净资产BPS(元) | 2.26 | 2.19 | 2.16 | 2.10 | 2.00 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.76 | 0.13 | 0.15 | - |
| 每股营业收入(元) | 0.43 | 0.72 | 0.41 | 1.05 | 0.56 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.24 | 1.84 | 2.72 | 9.29 | 6.22 |
| 净资产收益率 - 加权(%) | - | 1.52 | 2.76 | 8.87 | 6.42 |
| 净资产收益率 - 平均(%) | 3.30 | 1.88 | 2.76 | 9.80 | 6.42 |
| 净资产收益率 - 扣除(%) | 3.33 | 2.35 | 3.05 | 7.22 | 5.77 |
| 总资产净利率 - 平均(%) | 1.43 | 0.81 | 1.61 | 6.85 | 4.68 |
| 总资产报酬率ROA(%) | 1.78 | 1.92 | 1.99 | 8.81 | 6.34 |
| 投入资本回报率ROIC(%) | 2.54 | 2.06 | 2.35 | 8.43 | 5.53 |
| 销售毛利率(%) | 52.42 | 54.07 | 48.63 | 45.69 | 40.01 |
| 销售净利率(%) | 16.12 | 4.54 | 14.25 | 18.83 | 22.15 |
| 资产负债率(%) | 56.11 | 53.96 | 44.28 | 38.70 | 32.17 |
| 资产周转率(倍) | 0.09 | 0.18 | 0.11 | 0.36 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.69 | 172.17 | 86.92 | 66.10 | 78.91 |
| 营业利润同比增长率(%) | 4.39 | -77.49 | -56.06 | 81.01 | 65.49 |
| 营业收入同比增长率(%) | 6.58 | -31.48 | -27.55 | 30.25 | 33.04 |
| 利润总额同比增长率(%) | 23.79 | -79.38 | -64.17 | 94.25 | 69.80 |
| 归属母公司股东的净利润同比增长率(%) | 25.04 | -79.29 | -52.81 | 50.49 | 36.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.42 | -66.07 | -43.04 | 42.17 | 26.08 |
| 总资产同比增长率(%) | 32.75 | 38.64 | 29.66 | 43.42 | 29.12 |
| 总负债同比增长率(%) | 68.22 | 93.30 | 78.48 | 171.39 | 112.40 |
| 净资产同比增长率(%) | 5.01 | 1.88 | 7.72 | 11.74 | 8.86 |
| 利润表摘要： | |||||
| 营业总收入(元) | 91,006,571.25 | 150,424,116.43 | 85,389,217.12 | 219,539,198.41 | 117,856,236.08 |
| 营业总成本(元) | 70,168,558.29 | 130,247,605.47 | 67,074,765.87 | 182,259,039.57 | 98,174,734.09 |
| 营业收入(元) | 91,006,571.25 | 150,424,116.43 | 85,389,217.12 | 219,539,198.41 | 117,856,236.08 |
| 营业利润(元) | 15,906,805.81 | 11,496,376.79 | 15,237,208.03 | 51,065,874.54 | 34,680,572.21 |
| 利润总额(元) | 15,442,345.56 | 10,549,431.80 | 12,474,899.44 | 51,154,521.53 | 34,818,243.09 |
| 净利润(元) | 14,665,909.72 | 6,831,580.11 | 12,170,318.78 | 41,328,647.93 | 26,108,842.67 |
| 归属母公司股东的净利润(元) | 15,420,965.43 | 8,470,973.43 | 12,332,365.94 | 40,907,163.01 | 26,133,568.03 |
| 非经常性损益(元) | -394,791.21 | -2,327,187.06 | -1,489,575.63 | 9,081,357.53 | 1,867,718.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,815,756.64 | 10,798,160.49 | 13,821,941.57 | 31,825,805.48 | 24,265,849.23 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 338,349,735.47 | 458,902,343.30 | 387,145,044.86 | 352,609,689.02 | 349,944,192.00 |
| 固定资产(元) | 157,439,483.95 | 80,733,354.57 | 86,747,158.48 | 87,576,818.94 | 51,299,730.18 |
| 长期股权投资(元) | 44,550,000.00 | 44,550,000.00 | 44,550,000.00 | 42,050,000.00 | - |
| 资产总计(元) | 1,066,805,293.71 | 985,282,787.51 | 803,607,937.11 | 710,673,430.08 | 619,759,226.58 |
| 流动负债(元) | 490,318,801.74 | 409,378,202.59 | 265,802,689.22 | 212,044,026.15 | 149,081,289.32 |
| 非流动负债(元) | 108,237,805.04 | 122,321,807.71 | 90,022,858.42 | 63,017,333.24 | 50,285,671.83 |
| 负债合计(元) | 598,556,606.78 | 531,700,010.30 | 355,825,547.64 | 275,061,359.39 | 199,366,961.15 |
| 股东权益(元) | 468,248,686.93 | 453,582,777.21 | 447,782,389.47 | 435,612,070.69 | 420,392,265.43 |
| 归属母公司股东的权益(元) | 475,557,764.21 | 460,136,798.78 | 452,859,064.88 | 440,526,698.94 | 420,392,265.43 |
| 资本公积(元) | 12,939,605.61 | 12,939,605.61 | 12,939,605.61 | 12,939,605.61 | 7,578,767.08 |
| 盈余公积(元) | 29,906,927.83 | 29,906,927.83 | 27,904,684.96 | 27,904,684.96 | 24,124,064.67 |
| 未分配利润(元) | 222,711,229.77 | 207,290,264.34 | 202,014,773.31 | 189,682,407.37 | 178,689,432.68 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 106,194,346.93 | 258,978,348.56 | 74,223,437.18 | 145,108,032.55 | 92,998,231.63 |
| 经营活动产生的现金净流量(元) | 45,462,825.76 | 160,367,288.57 | 28,272,869.03 | 31,543,862.13 | 391,752.93 |
| 购建固定无形长期资产支付的现金(元) | 20,288,922.43 | 121,806,374.63 | 57,803,897.20 | 46,655,978.55 | 31,784,432.21 |
| 投资支付的现金(元) | - | 2,500,000.00 | 2,500,000.00 | 42,050,000.00 | - |
| 投资活动产生的现金净流量(元) | -20,288,922.43 | -124,162,474.63 | -60,269,997.20 | -83,417,120.30 | -30,785,573.96 |
| 取得借款收到的现金(元) | 53,000,000.00 | 39,000,000.00 | 21,000,000.00 | 60,500,000.00 | 30,500,000.00 |
| 筹资活动产生的现金净流量(元) | -9,571,453.87 | -44,145,400.85 | 25,370,581.65 | 65,207,763.86 | 56,212,083.20 |
| 现金及现金等价物净增加(元) | 15,602,449.46 | -7,940,586.91 | -6,626,546.52 | 13,334,505.69 | 25,818,262.17 |
| 期末现金及现金等价物余额(元) | 23,927,146.22 | 7,989,096.76 | 9,782,801.55 | 15,929,683.67 | 28,743,440.15 |
| 折旧与摊销(元) | - | 30,408,402.11 | 13,781,662.74 | 23,104,282.10 | 10,952,104.71 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-11 | 2022-08-29 |
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