| 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) | 0.31 | 0.78 | 0.45 | 0.35 | 0.10 |
| 每股收益 - 稀释(元) | 0.31 | 0.78 | 0.45 | 0.35 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.78 | 0.45 | 0.34 | 0.10 |
| 每股净资产BPS(元) | 6.38 | 6.05 | 5.83 | 5.38 | 5.13 |
| 每股经营活动产生的现金流量净额(元) | -0.51 | 0.64 | 0.07 | 0.23 | 0.07 |
| 每股营业收入(元) | 7.67 | 14.77 | 6.25 | 6.67 | 1.96 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.82 | 12.95 | 7.72 | 6.57 | 1.86 |
| 净资产收益率 - 加权(%) | 4.96 | 13.89 | 8.03 | 6.62 | 1.87 |
| 净资产收益率 - 平均(%) | 4.95 | 13.71 | 8.03 | 6.79 | 1.87 |
| 净资产收益率 - 扣除(%) | 4.58 | 12.62 | 7.60 | 6.03 | 1.62 |
| 总资产净利率 - 平均(%) | 1.88 | 4.76 | 2.49 | 2.35 | 0.70 |
| 总资产报酬率ROA(%) | 2.40 | 6.25 | 3.23 | 3.57 | 1.35 |
| 投入资本回报率ROIC(%) | 3.47 | 9.69 | 5.42 | 5.49 | 1.86 |
| 销售毛利率(%) | 17.12 | 21.49 | 23.33 | 26.51 | 29.38 |
| 销售净利率(%) | 4.07 | 5.30 | 7.18 | 5.14 | 4.90 |
| 资产负债率(%) | 61.55 | 63.11 | 70.30 | 68.14 | 64.85 |
| 资产周转率(倍) | 0.46 | 0.90 | 0.35 | 0.46 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.17 | 92.19 | 113.29 | 132.89 | 173.96 |
| 营业利润同比增长率(%) | -36.72 | 161.64 | 342.24 | 2,020.36 | 33.65 |
| 营业收入同比增长率(%) | 22.56 | 121.28 | 219.65 | 49.42 | 3.35 |
| 利润总额同比增长率(%) | -37.21 | 161.65 | 350.04 | 3,143.14 | 31.86 |
| 归属母公司股东的净利润同比增长率(%) | -31.71 | 127.12 | 372.88 | 2,585.63 | 22.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -34.11 | 144.05 | 433.66 | 271.20 | 128.38 |
| 总资产同比增长率(%) | -14.94 | 0.24 | 34.47 | 27.03 | 27.84 |
| 总负债同比增长率(%) | -25.51 | -5.99 | 45.75 | 39.18 | 46.74 |
| 净资产同比增长率(%) | 9.40 | 15.87 | 13.65 | 3.66 | 3.27 |
| 利润表摘要： | |||||
| 营业总收入(元) | 429,281,214.23 | 827,092,575.87 | 350,256,422.62 | 373,768,477.15 | 109,575,391.90 |
| 营业总成本(元) | 406,210,054.32 | 766,575,536.30 | 323,431,627.09 | 354,726,337.59 | 105,673,631.26 |
| 营业收入(元) | 429,281,214.23 | 827,092,575.87 | 350,256,422.62 | 373,768,477.15 | 109,575,391.90 |
| 营业利润(元) | 16,832,172.63 | 44,837,076.04 | 26,598,286.87 | 19,386,114.13 | 6,014,478.51 |
| 利润总额(元) | 16,855,554.07 | 44,801,574.85 | 26,842,390.10 | 19,371,868.92 | 5,964,478.51 |
| 净利润(元) | 17,489,009.92 | 43,835,285.23 | 25,158,432.52 | 19,222,042.33 | 5,364,446.75 |
| 归属母公司股东的净利润(元) | 17,232,767.57 | 43,899,032.24 | 25,233,168.34 | 19,208,853.72 | 5,336,070.69 |
| 非经常性损益(元) | 879,946.87 | 1,143,620.73 | 414,384.52 | 1,689,865.82 | 685,399.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,352,820.70 | 42,755,411.51 | 24,818,783.82 | 17,638,686.32 | 4,650,671.24 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 672,641,065.04 | 653,859,424.93 | 822,677,508.98 | 645,743,526.88 | 564,174,606.89 |
| 固定资产(元) | 215,829,818.35 | 220,458,798.08 | 219,305,230.08 | 218,947,444.19 | 207,034,981.59 |
| 长期股权投资(元) | 643,999.19 | 821,239.83 | 1,149,066.12 | 1,247,232.03 | 200,000.00 |
| 资产总计(元) | 934,397,633.46 | 922,869,587.18 | 1,098,454,219.17 | 916,732,682.42 | 816,892,048.99 |
| 流动负债(元) | 498,397,622.68 | 563,780,957.57 | 739,833,579.28 | 564,270,159.72 | 522,876,841.86 |
| 非流动负债(元) | 76,764,093.97 | 18,628,449.77 | 32,341,827.72 | 60,349,523.73 | 6,910,873.82 |
| 负债合计(元) | 575,161,716.65 | 582,409,407.34 | 772,175,407.00 | 624,619,683.45 | 529,787,715.68 |
| 股东权益(元) | 359,235,916.81 | 340,460,179.84 | 326,278,812.17 | 292,112,998.97 | 287,104,333.31 |
| 归属母公司股东的权益(元) | 357,397,416.57 | 338,877,921.95 | 326,689,852.01 | 292,466,994.07 | 287,464,202.22 |
| 资本公积(元) | 88,203,354.98 | 88,203,354.98 | 88,203,354.98 | 88,203,354.98 | 88,203,354.98 |
| 盈余公积(元) | 20,390,763.91 | 19,120,310.82 | 15,402,864.48 | 14,333,532.29 | 14,157,629.78 |
| 未分配利润(元) | 187,859,877.08 | 171,897,562.60 | 167,083,632.55 | 132,785,308.89 | 129,103,217.46 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 464,367,904.33 | 762,455,895.28 | 396,794,852.88 | 496,684,271.47 | 190,622,121.08 |
| 经营活动产生的现金净流量(元) | -28,819,096.59 | 35,789,203.50 | 3,949,649.85 | 13,090,018.59 | 3,752,133.54 |
| 购建固定无形长期资产支付的现金(元) | 4,370,276.55 | 13,667,132.31 | 10,011,922.73 | 11,652,049.00 | 3,880,000.00 |
| 投资支付的现金(元) | 1,210,000.00 | - | - | 1,452,000.00 | 200,000.00 |
| 投资活动产生的现金净流量(元) | -5,580,276.55 | -13,070,132.31 | -9,493,922.73 | -13,104,049.00 | -4,080,000.00 |
| 吸收投资收到的现金(元) | - | 2,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 211,353,670.62 | 246,190,360.93 | 129,590,360.93 | 289,815,535.37 | 121,727,639.92 |
| 筹资活动产生的现金净流量(元) | 45,897,749.52 | -4,619,964.36 | 17,956,300.91 | 10,850,276.56 | 4,240,198.13 |
| 现金及现金等价物净增加(元) | 5,067,738.91 | 8,465,121.54 | 8,611,475.21 | 11,243,300.24 | 3,782,631.90 |
| 期末现金及现金等价物余额(元) | 30,644,550.88 | 25,576,811.97 | 25,723,165.64 | 17,111,690.43 | 9,651,022.09 |
| 折旧与摊销(元) | - | 22,706,393.21 | 10,941,349.09 | 20,515,769.23 | 9,602,254.17 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-17 | 2023-04-26 | 2022-08-29 |
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