| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.34 | 0.57 | 0.27 | 0.45 | 0.42 | 0.25 | 0.10 |
| 每股收益 - 稀释(元) | 0.34 | 0.57 | 0.27 | 0.45 | 0.42 | 0.25 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.57 | 0.27 | 0.45 | 0.42 | 0.25 | 0.10 |
| 每股净资产BPS(元) | 4.47 | 4.43 | 4.14 | 4.06 | 4.03 | 3.86 | 4.01 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 1.34 | 0.33 | -0.24 | -0.49 | -0.19 | -0.26 |
| 每股营业收入(元) | 2.39 | 4.58 | 2.12 | 4.05 | 3.26 | 2.20 | 0.90 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.71 | 12.77 | 6.64 | 11.07 | 10.32 | 6.48 | 2.54 |
| 净资产收益率 - 加权(%) | - | 13.37 | 6.59 | 11.35 | 10.43 | 6.28 | 2.57 |
| 净资产收益率 - 平均(%) | 7.75 | 13.31 | 6.70 | 11.28 | 10.47 | 6.44 | 2.57 |
| 净资产收益率 - 扣除(%) | - | 12.78 | 6.86 | 9.31 | 9.18 | 6.19 | 2.40 |
| 总资产净利率 - 平均(%) | 6.33 | 10.68 | 5.50 | 8.72 | 7.87 | 4.69 | 1.91 |
| 总资产报酬率ROA(%) | 7.04 | 11.72 | 6.05 | 10.60 | 9.67 | 5.72 | 2.30 |
| 投入资本回报率ROIC(%) | 7.47 | 12.76 | 6.40 | 10.92 | 10.13 | 6.21 | 2.48 |
| 销售毛利率(%) | 34.42 | 33.36 | 35.33 | 34.47 | 34.38 | 33.53 | 35.69 |
| 销售净利率(%) | 14.40 | 12.33 | 12.96 | 11.12 | 12.77 | 11.40 | 11.37 |
| 资产负债率(%) | 14.79 | 21.58 | 17.94 | 17.70 | 22.37 | 27.17 | 24.15 |
| 资产周转率(倍) | 0.44 | 0.87 | 0.42 | 0.78 | 0.62 | 0.41 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.77 | 123.04 | 110.42 | 100.36 | 86.22 | 85.88 | 108.03 |
| 营业利润同比增长率(%) | 19.50 | 18.77 | 6.29 | -26.51 | 4.68 | -11.60 | -33.95 |
| 营业收入同比增长率(%) | 12.99 | 13.30 | -3.51 | -18.55 | -2.93 | -7.11 | -20.46 |
| 利润总额同比增长率(%) | 26.79 | 15.24 | 0.32 | -26.29 | 4.90 | -11.58 | -34.84 |
| 归属母公司股东的净利润同比增长率(%) | 25.60 | 25.64 | 9.64 | -28.13 | -1.16 | -16.88 | -39.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 49.39 | 18.72 | -38.61 | - | -21.16 | - |
| 总资产同比增长率(%) | 4.13 | 14.39 | -4.96 | -8.31 | - | 14.09 | - |
| 总负债同比增长率(%) | -14.15 | 39.43 | -37.26 | -40.60 | - | 35.84 | - |
| 净资产同比增长率(%) | 8.12 | 8.99 | 7.09 | 3.83 | - | 7.66 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 194,477,869.56 | 372,379,079.07 | 172,119,095.11 | 328,663,729.98 | 264,499,754.43 | 178,386,958.35 | 72,795,558.12 |
| 营业总成本(元) | 164,615,360.30 | 324,150,162.69 | 145,556,468.03 | 288,461,722.84 | 224,664,503.47 | 152,244,653.63 | 63,262,206.46 |
| 营业收入(元) | 194,477,869.56 | 372,379,079.07 | 172,119,095.11 | 328,663,729.98 | 264,499,754.43 | 178,386,958.35 | 72,795,558.12 |
| 营业利润(元) | 31,912,725.34 | 53,200,730.63 | 26,705,635.81 | 44,794,000.18 | 41,843,694.28 | 25,125,268.59 | 10,053,533.63 |
| 利润总额(元) | 31,759,573.75 | 51,383,349.15 | 25,048,462.57 | 44,589,129.10 | 41,639,004.80 | 24,967,663.72 | 10,025,196.87 |
| 净利润(元) | 28,011,455.02 | 45,901,749.00 | 22,301,324.51 | 36,533,638.59 | 33,763,885.72 | 20,339,639.95 | 8,274,304.28 |
| 归属母公司股东的净利润(元) | 28,011,455.02 | 45,901,749.00 | 22,301,324.51 | 36,533,638.59 | 33,763,885.72 | 20,339,639.95 | 8,274,304.28 |
| 非经常性损益(元) | - | -55,747.69 | -747,579.98 | 5,811,207.36 | 3,729,422.99 | 924,764.00 | 466,073.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 45,957,496.69 | 23,048,904.49 | 30,722,431.23 | 30,034,462.73 | 19,414,875.95 | 7,808,230.99 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 227,463,539.85 | 294,289,855.30 | 277,974,787.14 | 263,933,801.29 | 278,380,560.54 | 284,752,268.79 | 281,090,960.12 |
| 固定资产(元) | 81,621,763.56 | 84,394,115.61 | 87,125,993.28 | 89,006,157.01 | 90,366,492.19 | 91,925,709.66 | 93,025,920.15 |
| 资产总计(元) | 426,277,823.70 | 458,536,694.90 | 409,376,719.85 | 400,854,596.54 | 421,374,113.98 | 430,743,474.50 | 429,783,692.55 |
| 流动负债(元) | 59,174,689.90 | 93,437,506.93 | 67,371,982.71 | 63,560,466.89 | 85,253,151.45 | 107,728,846.82 | 94,395,632.16 |
| 非流动负债(元) | 3,875,496.12 | 5,510,514.26 | 6,066,435.55 | 7,407,424.46 | 9,004,463.36 | 9,320,336.26 | 9,385,341.44 |
| 负债合计(元) | 63,050,186.02 | 98,948,021.19 | 73,438,418.26 | 70,967,891.35 | 94,257,614.81 | 117,049,183.08 | 103,780,973.60 |
| 股东权益(元) | 363,227,637.68 | 359,588,673.71 | 335,938,301.59 | 329,886,705.19 | 327,116,499.17 | 313,694,291.42 | 326,002,718.95 |
| 归属母公司股东的权益(元) | 363,227,637.68 | 359,588,673.71 | 335,938,301.59 | 329,886,705.19 | 327,116,499.17 | 313,694,291.42 | 326,002,718.95 |
| 资本公积(元) | 88,608,863.08 | 88,608,863.08 | 88,608,863.08 | 88,608,863.08 | 88,608,863.08 | 88,608,863.08 | 88,608,863.08 |
| 盈余公积(元) | 35,419,618.36 | 35,419,618.36 | 31,243,231.74 | 31,243,231.74 | 27,848,925.08 | 27,848,925.08 | 27,848,925.08 |
| 未分配利润(元) | 157,962,243.25 | 154,322,788.23 | 134,849,728.18 | 128,796,403.67 | 129,420,957.46 | 115,996,711.69 | 128,303,376.02 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 209,583,139.67 | 458,156,676.03 | 190,047,718.36 | 329,856,258.16 | 228,049,678.28 | 153,207,088.13 | 78,639,292.26 |
| 经营活动产生的现金净流量(元) | 2,762,756.43 | 108,984,691.52 | 27,034,516.12 | -19,117,058.22 | -39,754,867.47 | -15,175,195.81 | -21,167,753.87 |
| 购建固定无形长期资产支付的现金(元) | 46,848,811.80 | 26,698,687.94 | 1,178,843.93 | 2,388,357.49 | 2,203,607.58 | 1,472,597.64 | 1,118,213.58 |
| 投资活动产生的现金净流量(元) | -46,149,180.20 | -25,645,082.33 | -670,763.46 | -339,171.11 | -545,042.24 | -390,935.19 | -600,178.55 |
| 筹资活动产生的现金净流量(元) | -25,797,000.00 | -19,098,000.02 | -17,673,000.00 | -27,197,416.74 | -30,391,000.00 | -29,567,190.47 | -723,809.50 |
| 现金及现金等价物净增加(元) | -69,183,698.92 | 64,240,292.43 | 8,690,549.82 | -46,654,000.54 | -70,699,209.48 | -45,133,245.35 | -22,491,494.65 |
| 期末现金及现金等价物余额(元) | 168,296,588.49 | 237,480,287.41 | 181,930,544.80 | 173,239,994.98 | 149,194,786.04 | 174,760,750.17 | 197,402,500.87 |
| 折旧与摊销(元) | - | 12,626,248.67 | 5,818,765.09 | 11,774,365.95 | - | 5,860,148.72 | - |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-30 | 2023-04-28 | 2022-11-11 | 2022-08-24 | 2022-05-24 |
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