| 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 | 0.26 | 0.09 | 0.39 | 0.17 |
| 每股收益 - 稀释(元) | 0.20 | 0.26 | 0.09 | 0.39 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.27 | 0.09 | 0.39 | 0.17 |
| 每股净资产BPS(元) | 5.32 | 5.12 | 4.94 | 4.85 | 4.63 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.04 | -0.53 | 0.21 | 0.01 |
| 每股营业收入(元) | 1.11 | 2.52 | 1.24 | 2.68 | 1.41 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.77 | 5.18 | 1.76 | 8.12 | 3.72 |
| 净资产收益率 - 加权(%) | 3.84 | 5.32 | 1.78 | 8.03 | 3.42 |
| 净资产收益率 - 平均(%) | 3.84 | 5.32 | 1.78 | 8.03 | 3.59 |
| 净资产收益率 - 扣除(%) | 3.62 | 4.75 | 1.54 | 7.06 | 3.13 |
| 总资产净利率 - 平均(%) | 2.77 | 3.72 | 1.26 | 5.48 | 2.35 |
| 总资产报酬率ROA(%) | 3.24 | 4.57 | 1.54 | 6.32 | 2.63 |
| 投入资本回报率ROIC(%) | 3.47 | 5.02 | 1.77 | 7.05 | 3.05 |
| 销售毛利率(%) | 23.23 | 17.83 | 14.89 | 20.89 | 14.52 |
| 销售净利率(%) | 18.04 | 10.50 | 7.04 | 14.70 | 12.23 |
| 资产负债率(%) | 25.39 | 30.48 | 29.27 | 29.39 | 35.62 |
| 资产周转率(倍) | 0.15 | 0.35 | 0.18 | 0.37 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.64 | 95.63 | 75.92 | 95.62 | 80.28 |
| 营业利润同比增长率(%) | 147.01 | -30.67 | -50.20 | -41.92 | -60.91 |
| 营业收入同比增长率(%) | -9.99 | -5.76 | -12.30 | -8.17 | -1.92 |
| 利润总额同比增长率(%) | 148.42 | -32.27 | -50.52 | -38.54 | -57.69 |
| 归属母公司股东的净利润同比增长率(%) | 130.52 | -32.73 | -49.51 | -34.77 | -52.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 153.06 | -29.09 | -47.57 | -41.72 | -59.66 |
| 总资产同比增长率(%) | 2.07 | 7.12 | -2.91 | -8.38 | -4.20 |
| 总负债同比增长率(%) | -11.46 | 11.10 | -20.22 | -20.54 | -8.18 |
| 净资产同比增长率(%) | 7.67 | 5.46 | 6.67 | -2.14 | -1.85 |
| 利润表摘要： | |||||
| 营业总收入(元) | 102,498,814.55 | 232,785,450.13 | 113,879,092.37 | 247,002,979.70 | 129,853,581.82 |
| 营业总成本(元) | 86,489,882.96 | 214,654,155.66 | 107,119,243.95 | 216,911,943.04 | 119,665,997.22 |
| 营业收入(元) | 102,498,814.55 | 232,785,450.13 | 113,879,092.37 | 247,002,979.70 | 129,853,581.82 |
| 营业利润(元) | 20,274,665.86 | 26,820,139.00 | 8,208,186.57 | 38,683,683.58 | 16,480,966.07 |
| 利润总额(元) | 20,325,225.01 | 26,421,029.94 | 8,181,679.65 | 39,010,903.63 | 16,533,868.59 |
| 净利润(元) | 18,486,770.05 | 24,430,919.37 | 8,019,758.45 | 36,318,178.90 | 15,885,284.44 |
| 归属母公司股东的净利润(元) | 18,486,770.05 | 24,430,919.37 | 8,019,758.45 | 36,318,178.90 | 15,885,284.44 |
| 非经常性损益(元) | 743,788.87 | 2,032,612.24 | 1,008,457.16 | 4,730,577.70 | 2,513,832.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,742,981.18 | 22,398,307.13 | 7,011,301.29 | 31,587,601.20 | 13,371,451.76 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 560,605,528.30 | 579,296,835.56 | 544,978,345.95 | 534,155,720.84 | 562,283,084.95 |
| 固定资产(元) | 67,972,705.98 | 70,667,932.19 | 72,378,755.43 | 72,881,631.87 | 64,330,924.11 |
| 资产总计(元) | 656,960,124.25 | 678,530,757.03 | 643,655,250.64 | 633,441,796.50 | 662,949,505.91 |
| 流动负债(元) | 160,630,965.03 | 200,102,565.54 | 180,923,653.55 | 178,015,407.54 | 227,839,662.49 |
| 非流动负债(元) | 6,144,766.56 | 6,730,568.88 | 7,445,135.40 | 8,159,685.72 | 8,276,034.64 |
| 负债合计(元) | 166,775,731.59 | 206,833,134.42 | 188,368,788.95 | 186,175,093.26 | 236,115,697.13 |
| 股东权益(元) | 490,184,392.66 | 471,697,622.61 | 455,286,461.69 | 447,266,703.24 | 426,833,808.78 |
| 归属母公司股东的权益(元) | 490,184,392.66 | 471,697,622.61 | 455,286,461.69 | 447,266,703.24 | 426,833,808.78 |
| 资本公积(元) | 115,612,658.85 | 115,612,658.85 | 115,612,658.85 | 115,612,658.85 | 115,612,658.85 |
| 盈余公积(元) | 38,460,060.61 | 38,460,060.61 | 36,007,875.78 | 36,007,875.78 | 32,892,100.65 |
| 未分配利润(元) | 243,911,673.20 | 225,424,903.15 | 211,465,927.06 | 203,446,168.61 | 186,129,049.28 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 79,579,167.81 | 222,622,097.31 | 86,461,270.81 | 236,184,008.77 | 104,244,758.71 |
| 经营活动产生的现金净流量(元) | -6,576,051.83 | -3,263,137.38 | -48,954,686.20 | 19,357,200.54 | 763,794.00 |
| 购建固定无形长期资产支付的现金(元) | 105,101.00 | 4,481,476.75 | 1,535,350.90 | 1,984,310.68 | - |
| 投资支付的现金(元) | 108.39 | - | 630.21 | 2,424,795.73 | 2,420,000.00 |
| 投资活动产生的现金净流量(元) | -77,309.39 | 42,427,690.45 | 44,918,134.42 | -46,900,141.83 | -1,374,081.61 |
| 取得借款收到的现金(元) | 50,000,000.00 | 110,000,000.00 | 50,000,000.00 | 180,000,000.00 | 120,000,000.00 |
| 筹资活动产生的现金净流量(元) | -41,532,591.66 | 21,132,266.59 | 13,187,951.32 | -86,518,573.29 | -47,964,718.73 |
| 现金及现金等价物净增加(元) | -48,185,952.88 | 60,296,819.66 | 9,151,399.54 | -114,061,514.58 | -48,575,006.34 |
| 期末现金及现金等价物余额(元) | 21,689,019.71 | 69,874,972.59 | 18,729,552.47 | 9,578,152.93 | 75,064,661.17 |
| 折旧与摊销(元) | 3,319,751.65 | 6,486,948.97 | 3,209,064.43 | 5,666,048.44 | 2,789,920.15 |
| 公告日期 | 2024-08-26 | 2024-04-01 | 2023-08-28 | 2023-04-07 | 2022-08-29 |
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