| 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) | 0.49 | 0.23 | 0.07 | 0.74 | 0.46 |
| 每股收益 - 稀释(元) | 0.49 | 0.23 | 0.07 | 0.74 | 0.46 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.23 | 0.07 | 0.71 | 0.43 |
| 每股净资产BPS(元) | 6.14 | 5.71 | 5.54 | 5.54 | 5.69 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | -0.48 | -0.09 | 1.16 | 0.36 |
| 每股营业收入(元) | 1.72 | 3.43 | 1.37 | 3.81 | 2.03 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.04 | 3.94 | 1.23 | 12.77 | 8.03 |
| 净资产收益率 - 加权(%) | 8.25 | 4.00 | 1.23 | 14.01 | 8.95 |
| 净资产收益率 - 平均(%) | 8.34 | 4.00 | 1.23 | 14.01 | 8.64 |
| 净资产收益率 - 扣除(%) | 1.78 | 4.83 | 1.20 | 12.50 | 7.58 |
| 总资产净利率 - 平均(%) | 4.93 | 2.19 | 0.64 | 7.56 | 4.78 |
| 总资产报酬率ROA(%) | 5.26 | 2.53 | 0.78 | 8.87 | 5.69 |
| 投入资本回报率ROIC(%) | 6.81 | 3.61 | 1.12 | 11.31 | 6.97 |
| 销售毛利率(%) | 24.93 | 28.70 | 28.03 | 33.04 | 34.37 |
| 销售净利率(%) | 28.63 | 6.54 | 4.72 | 18.66 | 21.17 |
| 资产负债率(%) | 37.85 | 42.35 | 43.25 | 46.34 | 43.98 |
| 资产周转率(倍) | 0.17 | 0.34 | 0.13 | 0.41 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.25 | 99.96 | 119.74 | 99.77 | 95.40 |
| 营业利润同比增长率(%) | 679.73 | -64.79 | -86.93 | 60.72 | 128.71 |
| 营业收入同比增长率(%) | 25.57 | -9.78 | -32.34 | 6.01 | 11.36 |
| 利润总额同比增长率(%) | 668.34 | -71.91 | -86.74 | 49.37 | 127.82 |
| 归属母公司股东的净利润同比增长率(%) | 627.04 | -68.15 | -84.08 | 49.57 | 112.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 64.66 | -60.20 | -83.54 | 47.85 | 76.59 |
| 总资产同比增长率(%) | 1.13 | -4.08 | 2.75 | 25.32 | 24.57 |
| 总负债同比增长率(%) | -11.50 | -12.33 | 1.05 | 30.35 | 31.55 |
| 净资产同比增长率(%) | 10.86 | 3.10 | 4.18 | 21.51 | 19.87 |
| 利润表摘要： | |||||
| 营业总收入(元) | 103,249,056.80 | 205,973,256.59 | 82,224,682.13 | 228,307,220.03 | 121,528,000.44 |
| 营业总成本(元) | 95,142,792.86 | 184,576,231.12 | 77,109,039.94 | 180,959,645.93 | 95,599,545.11 |
| 营业收入(元) | 103,249,056.80 | 205,973,256.59 | 82,224,682.13 | 228,307,220.03 | 121,528,000.44 |
| 营业利润(元) | 30,104,601.45 | 18,337,386.95 | 3,860,906.47 | 52,076,074.89 | 29,544,407.64 |
| 利润总额(元) | 30,087,065.10 | 13,595,865.76 | 3,915,869.80 | 48,406,134.31 | 29,536,192.90 |
| 净利润(元) | 29,563,761.98 | 13,460,391.50 | 3,879,426.99 | 42,590,796.75 | 25,724,081.79 |
| 归属母公司股东的净利润(元) | 29,631,772.90 | 13,510,185.68 | 4,075,660.88 | 42,416,640.22 | 25,603,353.00 |
| 非经常性损益(元) | 23,082,089.60 | -3,032,004.75 | 97,963.70 | 874,141.98 | 1,431,982.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,549,683.30 | 16,542,190.43 | 3,977,697.18 | 41,542,498.24 | 24,171,370.91 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 227,128,996.89 | 227,638,619.87 | 205,908,616.93 | 252,074,206.60 | 251,291,876.41 |
| 固定资产(元) | 159,065,457.99 | 162,260,514.40 | 23,431,032.43 | 23,360,045.33 | 26,372,648.54 |
| 长期股权投资(元) | 2,050,000.00 | - | - | - | - |
| 资产总计(元) | 598,916,861.10 | 600,996,251.32 | 592,234,874.43 | 626,566,641.47 | 576,392,330.51 |
| 流动负债(元) | 188,013,844.36 | 215,224,377.19 | 221,515,279.09 | 234,931,168.73 | 206,563,445.99 |
| 非流动负债(元) | 38,690,183.59 | 39,305,154.66 | 34,655,237.30 | 55,404,814.97 | 46,938,274.36 |
| 负债合计(元) | 226,704,027.95 | 254,529,531.85 | 256,170,516.39 | 290,335,983.70 | 253,501,720.35 |
| 股东权益(元) | 372,212,833.15 | 346,466,719.47 | 336,064,358.04 | 336,230,657.77 | 322,890,610.16 |
| 归属母公司股东的权益(元) | 368,326,616.65 | 342,512,492.05 | 332,256,570.33 | 332,226,636.17 | 318,940,016.30 |
| 资本公积(元) | 24,564,256.44 | 24,564,256.44 | 24,564,256.44 | 24,564,256.44 | 24,564,256.44 |
| 盈余公积(元) | 29,394,204.57 | 29,394,204.57 | 27,962,040.25 | 27,962,040.25 | 24,099,747.67 |
| 未分配利润(元) | 251,449,825.99 | 227,818,053.09 | 219,823,569.55 | 220,547,908.67 | 211,196,914.03 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 116,934,054.05 | 205,882,309.80 | 98,455,158.20 | 227,780,540.15 | 115,933,946.35 |
| 经营活动产生的现金净流量(元) | 19,320,278.52 | -28,708,192.31 | -5,585,325.51 | 69,673,211.19 | 21,844,003.11 |
| 购建固定无形长期资产支付的现金(元) | 30,003,199.14 | 14,661,798.66 | 29,569,602.67 | 71,348,637.81 | 30,523,886.98 |
| 投资支付的现金(元) | 2,050,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -23,396,493.14 | -12,782,855.53 | -41,012,190.45 | -47,477,170.07 | -19,792,021.58 |
| 吸收投资收到的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 |
| 取得借款收到的现金(元) | 45,000,000.00 | 111,817,361.10 | 47,000,000.00 | 55,000,000.00 | 25,000,000.00 |
| 筹资活动产生的现金净流量(元) | 12,253,055.59 | -11,298,052.51 | -6,417,870.69 | 14,242,095.07 | 19,990,487.67 |
| 现金及现金等价物净增加(元) | 7,303,003.33 | -53,169,847.39 | -53,346,719.39 | 35,359,588.74 | 19,892,316.22 |
| 期末现金及现金等价物余额(元) | 47,501,180.83 | 40,198,177.50 | 40,021,305.50 | 93,368,024.89 | 77,900,752.37 |
| 折旧与摊销(元) | 4,883,079.38 | 7,757,951.46 | 4,550,113.22 | 11,439,742.27 | 5,646,195.98 |
| 公告日期 | 2024-08-27 | 2024-04-18 | 2023-08-30 | 2023-04-18 | 2022-08-24 |
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