| 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) | 0.23 | 0.42 | 0.13 | 0.10 | 0.02 |
| 每股收益 - 稀释(元) | 0.22 | 0.40 | 0.13 | 0.10 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.40 | 0.13 | 0.10 | 0.02 |
| 每股净资产BPS(元) | 3.65 | 3.41 | 3.15 | 3.02 | 2.92 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | 0.21 | -0.47 | 0.27 | 0.43 |
| 每股营业收入(元) | 3.81 | 7.80 | 3.47 | 5.00 | 1.62 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.20 | 11.85 | 4.23 | 3.16 | 0.77 |
| 净资产收益率 - 加权(%) | 6.23 | 12.52 | 4.32 | 3.23 | 0.77 |
| 净资产收益率 - 平均(%) | 6.31 | 12.55 | 4.32 | 3.22 | 0.77 |
| 净资产收益率 - 扣除(%) | 5.58 | 15.09 | 4.72 | 3.92 | 0.51 |
| 总资产净利率 - 平均(%) | 2.96 | 6.02 | 2.03 | 1.46 | 0.30 |
| 总资产报酬率ROA(%) | 3.70 | 8.20 | 3.00 | 2.47 | 0.88 |
| 投入资本回报率ROIC(%) | 4.90 | 10.30 | 3.59 | 3.28 | 1.20 |
| 销售毛利率(%) | 25.97 | 25.54 | 24.61 | 24.24 | 28.78 |
| 销售净利率(%) | 5.94 | 5.24 | 3.91 | 1.94 | 1.24 |
| 资产负债率(%) | 52.37 | 52.56 | 54.78 | 51.15 | 52.90 |
| 资产周转率(倍) | 0.50 | 1.15 | 0.52 | 0.76 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.00 | 76.79 | 70.69 | 111.85 | 151.39 |
| 营业利润同比增长率(%) | 40.31 | 334.06 | 733.10 | 135.04 | -61.91 |
| 营业收入同比增长率(%) | 6.37 | 55.99 | 114.16 | -15.51 | -14.06 |
| 利润总额同比增长率(%) | 47.27 | 362.34 | 672.24 | 127.33 | -62.24 |
| 归属母公司股东的净利润同比增长率(%) | 64.15 | 322.33 | 491.59 | 129.93 | -34.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.29 | 333.38 | 893.28 | 135.29 | -15.67 |
| 总资产同比增长率(%) | 6.15 | 16.03 | 12.31 | -9.63 | 0.57 |
| 总负债同比增长率(%) | 1.48 | 19.22 | 16.32 | -19.65 | 12.66 |
| 净资产同比增长率(%) | 11.91 | 12.70 | 7.71 | 3.96 | -10.69 |
| 利润表摘要： | |||||
| 营业总收入(元) | 276,505,539.15 | 584,380,028.30 | 259,939,418.36 | 374,621,825.49 | 121,377,345.13 |
| 营业总成本(元) | 259,569,253.98 | 533,658,698.83 | 238,774,242.33 | 373,409,220.71 | 122,083,279.49 |
| 营业收入(元) | 276,505,539.15 | 584,380,028.30 | 259,939,418.36 | 374,621,825.49 | 121,377,345.13 |
| 营业利润(元) | 18,601,360.63 | 42,250,537.85 | 13,257,415.38 | 9,733,841.23 | 1,591,337.81 |
| 利润总额(元) | 18,450,995.94 | 35,508,814.93 | 12,529,100.73 | 7,680,284.78 | 1,622,438.34 |
| 净利润(元) | 16,419,574.95 | 30,637,513.38 | 10,174,080.54 | 7,263,594.90 | 1,503,166.98 |
| 归属母公司股东的净利润(元) | 16,387,728.35 | 30,209,171.02 | 9,983,097.81 | 7,152,949.36 | 1,687,497.23 |
| 非经常性损益(元) | 1,648,155.59 | -8,277,723.44 | -1,158,739.83 | -1,727,587.02 | 565,778.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,739,572.76 | 38,486,894.46 | 11,141,837.64 | 8,880,536.38 | 1,121,718.51 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 415,716,705.77 | 391,905,998.80 | 380,233,357.78 | 308,052,258.42 | 310,063,279.66 |
| 固定资产(元) | 41,301,407.07 | 42,329,024.16 | 44,050,638.62 | 50,246,666.54 | 52,174,491.97 |
| 资产总计(元) | 564,109,757.81 | 546,538,833.03 | 531,403,501.89 | 471,048,513.56 | 473,149,905.01 |
| 流动负债(元) | 295,266,879.85 | 257,505,910.08 | 258,939,989.82 | 238,505,407.00 | 244,219,273.11 |
| 非流动负债(元) | 163,767.94 | 29,757,727.88 | 32,188,246.98 | 2,441,922.01 | 6,053,378.13 |
| 负债合计(元) | 295,430,647.79 | 287,263,637.96 | 291,128,236.80 | 240,947,329.01 | 250,272,651.24 |
| 股东权益(元) | 268,679,110.02 | 259,275,195.07 | 240,275,265.09 | 230,101,184.55 | 222,877,253.77 |
| 归属母公司股东的权益(元) | 264,378,381.06 | 255,006,312.71 | 236,243,742.36 | 226,260,644.55 | 219,331,689.56 |
| 资本公积(元) | 83,872,063.74 | 87,681,966.70 | 89,145,469.56 | 89,145,469.56 | 88,005,363.48 |
| 盈余公积(元) | 16,104,552.70 | 16,104,552.70 | 13,628,215.92 | 13,628,215.92 | 12,615,690.26 |
| 未分配利润(元) | 100,008,210.73 | 90,636,142.38 | 72,886,405.95 | 62,903,308.14 | 58,450,381.67 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 232,265,875.70 | 448,753,723.94 | 183,757,635.67 | 419,014,921.90 | 183,752,869.28 |
| 经营活动产生的现金净流量(元) | -18,108,612.64 | 15,891,225.72 | -34,996,569.14 | 19,884,321.64 | 32,117,448.87 |
| 购建固定无形长期资产支付的现金(元) | 16,575.00 | 5,589,590.42 | - | 918,975.93 | 196,375.00 |
| 投资活动产生的现金净流量(元) | 10,980.93 | -2,507,443.82 | 10,056.27 | -88,043.89 | -196,375.00 |
| 取得借款收到的现金(元) | 56,781,044.16 | 125,248,747.00 | 74,990,000.00 | 133,200,000.00 | 73,200,000.00 |
| 筹资活动产生的现金净流量(元) | -9,984,647.41 | 6,285,979.50 | 21,232,601.83 | -32,469,140.01 | -32,460,043.77 |
| 现金及现金等价物净增加(元) | -28,040,243.65 | 19,477,608.51 | -13,737,054.11 | -12,744,980.60 | -645,975.18 |
| 期末现金及现金等价物余额(元) | 12,907,839.84 | 40,948,083.49 | 7,733,420.87 | 21,470,474.98 | 34,444,544.58 |
| 折旧与摊销(元) | 7,065,850.46 | 15,026,031.57 | 6,601,572.98 | 15,557,004.57 | 6,179,050.09 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-22 | 2023-04-27 | 2022-08-23 |
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