| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.18 | 0.39 | 0.36 | 0.26 | 0.41 | 0.32 | 0.25 |
| 每股收益 - 稀释(元) | 0.18 | 0.39 | 0.36 | 0.26 | 0.41 | 0.32 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.39 | 0.36 | 0.26 | 0.41 | 0.32 | 0.25 |
| 每股净资产BPS(元) | 2.79 | 2.62 | 2.59 | 2.49 | 2.33 | - | 2.17 |
| 每股经营活动产生的现金流量净额(元) | -0.47 | 0.15 | -0.38 | -0.16 | 0.18 | 0.11 | -0.28 |
| 每股营业收入(元) | 4.03 | 7.19 | 5.25 | 3.49 | 6.67 | 4.85 | 3.17 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.37 | 15.05 | 13.94 | 10.33 | 17.60 | - | 11.55 |
| 净资产收益率 - 加权(%) | 6.58 | 15.89 | 14.85 | 10.52 | 18.13 | - | 11.82 |
| 净资产收益率 - 平均(%) | 6.58 | 15.91 | 14.68 | 10.66 | 18.65 | - | 11.82 |
| 净资产收益率 - 扣除(%) | 6.54 | 13.78 | - | 9.41 | 14.98 | - | 11.47 |
| 总资产净利率 - 平均(%) | 2.99 | 7.62 | 7.36 | 5.37 | 9.60 | - | 6.08 |
| 总资产报酬率ROA(%) | 3.77 | 8.53 | 9.20 | 5.69 | 11.01 | - | 6.86 |
| 投入资本回报率ROIC(%) | 5.57 | 13.76 | 12.59 | 9.56 | 16.75 | 27.89 | 10.43 |
| 销售毛利率(%) | 16.90 | 18.69 | 19.71 | 18.66 | 19.01 | 19.67 | 20.25 |
| 销售净利率(%) | 5.08 | 6.27 | 7.53 | 8.11 | 6.72 | 7.29 | 8.69 |
| 资产负债率(%) | 56.69 | 58.78 | 52.25 | 52.32 | 50.02 | - | 50.43 |
| 资产周转率(倍) | 0.59 | 1.21 | 0.98 | 0.66 | 1.43 | 1.12 | 0.70 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.29 | 102.03 | 96.43 | 93.30 | 93.50 | 88.92 | 85.94 |
| 营业利润同比增长率(%) | -13.53 | -7.27 | 7.40 | -15.67 | 0.69 | - | 31.78 |
| 营业收入同比增长率(%) | 15.50 | 7.67 | 8.20 | 10.08 | 9.87 | - | 16.46 |
| 利润总额同比增长率(%) | -21.14 | -6.18 | 11.58 | -6.00 | -1.17 | - | 28.50 |
| 归属母公司股东的净利润同比增长率(%) | -30.82 | -4.12 | 12.44 | 2.63 | 14.27 | - | 37.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.06 | 3.32 | - | -5.79 | 14.17 | - | 75.45 |
| 总资产同比增长率(%) | 25.61 | 35.31 | - | 15.85 | 16.47 | - | 3.14 |
| 总负债同比增长率(%) | 36.10 | 59.01 | - | 20.18 | 23.24 | - | 7.66 |
| 净资产同比增长率(%) | 12.18 | 12.65 | - | 14.83 | 12.67 | - | -0.54 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 284,948,674.84 | 508,375,252.18 | 371,282,582.12 | 246,712,330.10 | 472,175,687.60 | 343,157,311.97 | 224,117,705.44 |
| 营业总成本(元) | 267,295,479.23 | 475,672,837.66 | 338,294,285.34 | 226,799,633.34 | 434,238,963.99 | 310,455,642.51 | 199,691,995.37 |
| 营业收入(元) | 284,948,674.84 | 508,375,252.18 | 371,282,582.12 | 246,712,330.10 | 472,175,687.60 | 343,157,311.97 | 224,117,705.44 |
| 营业利润(元) | 17,044,631.02 | 34,543,555.80 | 34,086,013.66 | 19,711,401.69 | 37,252,088.78 | 31,737,593.28 | 23,373,944.87 |
| 利润总额(元) | 16,714,672.04 | 34,532,661.89 | 34,672,903.99 | 21,195,005.90 | 36,805,819.10 | 31,073,454.40 | 22,546,792.23 |
| 净利润(元) | 14,481,810.86 | 31,888,305.53 | 27,950,481.26 | 19,998,197.41 | 31,748,808.30 | 25,020,478.25 | 19,480,798.49 |
| 归属母公司股东的净利润(元) | 12,582,878.94 | 27,849,471.95 | 25,584,091.55 | 18,188,332.22 | 29,046,646.58 | 22,754,511.03 | 17,722,477.82 |
| 非经常性损益(元) | -339,285.96 | 2,347,935.30 | - | 1,607,981.41 | 4,327,144.93 | - | 122,551.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,922,164.90 | 25,501,536.65 | - | 16,580,350.82 | 24,719,501.65 | - | 17,599,926.70 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 325,231,371.82 | 315,969,100.27 | 274,016,424.69 | 259,198,426.72 | 225,226,689.02 | - | 203,948,469.14 |
| 固定资产(元) | 7,802,650.26 | 8,506,218.53 | 7,960,069.47 | 8,205,647.59 | 8,779,103.35 | - | 8,996,682.31 |
| 长期股权投资(元) | 621,018.88 | 621,018.88 | 2,480,097.12 | 635,320.60 | 635,320.60 | - | 626,200.00 |
| 资产总计(元) | 488,168,350.19 | 481,451,468.16 | 404,001,618.99 | 388,631,975.82 | 355,807,695.38 | - | 335,458,401.13 |
| 流动负债(元) | 271,242,466.74 | 274,967,842.02 | 211,085,308.83 | 203,316,046.18 | 177,969,463.15 | - | 169,176,730.91 |
| 非流动负债(元) | 5,480,525.33 | 8,024,078.88 | - | - | - | - | - |
| 负债合计(元) | 276,722,992.07 | 282,991,920.90 | 211,085,308.83 | 203,316,046.18 | 177,969,463.15 | - | 169,176,730.91 |
| 股东权益(元) | 211,445,358.12 | 198,459,547.26 | 192,916,310.16 | 185,315,929.64 | 177,838,232.23 | - | 166,281,670.22 |
| 归属母公司股东的权益(元) | 197,609,729.81 | 185,026,850.87 | 183,539,264.13 | 176,146,728.29 | 165,033,396.07 | - | 153,403,094.90 |
| 资本公积(元) | 16,733,309.20 | 16,733,309.20 | 16,733,309.20 | 16,733,309.20 | 16,733,309.20 | - | 16,427,533.62 |
| 盈余公积(元) | 14,846,977.53 | 14,846,977.53 | 11,246,305.84 | 11,246,305.84 | 11,246,305.84 | - | 9,417,173.86 |
| 未分配利润(元) | 95,279,443.08 | 82,696,564.14 | 84,809,649.09 | 77,417,113.25 | 66,303,781.03 | - | 56,808,387.42 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 254,418,540.26 | 518,688,683.33 | 358,039,035.48 | 230,190,189.19 | 441,478,771.43 | 305,128,067.10 | 192,607,670.40 |
| 经营活动产生的现金净流量(元) | -33,220,160.34 | 10,584,223.46 | -26,602,997.22 | -11,187,197.37 | 12,858,795.41 | 7,975,303.59 | -20,115,734.76 |
| 购建固定无形长期资产支付的现金(元) | 818,679.68 | 3,437,395.11 | 934,071.05 | 777,197.05 | 5,224,286.57 | 718,275.20 | 3,379,898.67 |
| 投资支付的现金(元) | - | 4,000,000.00 | - | 4,000,000.00 | 21,340,000.00 | - | 21,001,000.00 |
| 投资活动产生的现金净流量(元) | -2,239,819.85 | -23,774,430.06 | -4,693,131.78 | -3,291,545.70 | -19,064,612.64 | -37,357,946.65 | -10,021,377.83 |
| 吸收投资收到的现金(元) | - | 250,000.00 | 250,000.00 | 250,000.00 | - | - | - |
| 取得借款收到的现金(元) | 54,114,075.25 | 80,371,149.37 | 66,000,000.00 | 34,000,000.00 | 20,600,000.00 | 20,600,000.00 | 16,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,126,511.12 | 35,900,014.73 | 24,344,061.73 | 18,297,586.10 | -27,042,345.22 | -17,297,108.64 | -14,807,278.24 |
| 现金及现金等价物净增加(元) | -37,586,491.31 | 22,709,808.13 | -6,952,067.27 | 3,818,843.03 | -33,248,162.45 | -46,679,751.70 | -44,944,390.83 |
| 期末现金及现金等价物余额(元) | 22,210,352.94 | 59,796,844.25 | 30,134,968.85 | 40,905,879.15 | 37,087,036.12 | 23,655,446.87 | 25,390,807.74 |
| 折旧与摊销(元) | 5,274,601.74 | 11,774,572.38 | - | 3,030,014.39 | 6,253,365.87 | - | 3,533,360.07 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2024-01-03 | 2023-08-29 | 2023-04-27 | 2024-01-03 | 2022-08-29 |
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