| 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) | 0.14 | 0.22 | 0.10 | 0.12 | 0.07 |
| 每股收益 - 稀释(元) | 0.14 | 0.22 | 0.10 | 0.12 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.22 | 0.10 | 0.12 | 0.07 |
| 每股净资产BPS(元) | 1.68 | 1.54 | 1.42 | 1.32 | 1.28 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.37 | 0.21 | 0.44 | 0.23 |
| 每股营业收入(元) | 0.33 | 0.76 | 0.34 | 0.70 | 0.34 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.37 | 14.47 | 6.70 | 8.86 | 5.43 |
| 净资产收益率 - 加权(%) | - | 15.66 | 6.94 | 8.15 | 5.43 |
| 净资产收益率 - 平均(%) | 8.73 | 15.55 | 6.94 | 9.20 | 5.58 |
| 净资产收益率 - 扣除(%) | 8.41 | 12.69 | 6.61 | 7.85 | 5.24 |
| 总资产净利率 - 平均(%) | 5.15 | 8.59 | 3.58 | 4.42 | 2.64 |
| 总资产报酬率ROA(%) | 6.25 | 10.06 | 5.28 | 7.57 | 4.53 |
| 投入资本回报率ROIC(%) | 6.82 | 12.27 | 5.32 | 8.94 | 5.01 |
| 销售毛利率(%) | 49.57 | 38.96 | 45.38 | 35.56 | 39.88 |
| 销售净利率(%) | 42.06 | 29.33 | 27.98 | 16.59 | 20.58 |
| 资产负债率(%) | 42.25 | 39.64 | 47.21 | 52.36 | 53.70 |
| 资产周转率(倍) | 0.12 | 0.29 | 0.13 | 0.27 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.26 | 91.46 | 90.96 | 90.60 | 78.97 |
| 营业利润同比增长率(%) | 25.24 | 54.89 | 28.65 | 0.82 | -1.02 |
| 营业收入同比增长率(%) | -1.79 | 8.46 | 0.69 | 10.86 | 19.19 |
| 利润总额同比增长率(%) | 23.59 | 52.81 | 30.34 | 1.49 | -0.90 |
| 归属母公司股东的净利润同比增长率(%) | 47.61 | 97.23 | 36.89 | 11.58 | 0.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 57.67 | 84.12 | 39.82 | 4.73 | 35.19 |
| 总资产同比增长率(%) | 8.09 | -3.19 | -2.81 | 10.04 | 32.09 |
| 总负债同比增长率(%) | -3.28 | -22.76 | -14.55 | 11.90 | 61.19 |
| 净资产同比增长率(%) | 18.25 | 17.44 | 10.81 | 8.07 | 9.22 |
| 利润表摘要： | |||||
| 营业总收入(元) | 51,308,010.87 | 116,564,458.97 | 52,241,211.53 | 107,476,574.26 | 51,885,410.03 |
| 营业总成本(元) | 33,803,658.11 | 93,484,574.16 | 42,520,246.25 | 95,141,412.38 | 46,387,719.02 |
| 营业收入(元) | 51,308,010.87 | 116,564,458.97 | 52,241,211.53 | 107,476,574.26 | 51,885,410.03 |
| 营业利润(元) | 22,925,905.91 | 34,247,777.63 | 18,305,265.11 | 21,645,984.93 | 14,228,835.05 |
| 利润总额(元) | 22,941,522.38 | 34,327,218.91 | 18,562,835.21 | 22,062,954.52 | 14,241,965.81 |
| 净利润(元) | 21,580,387.30 | 34,192,943.57 | 14,619,598.85 | 17,826,143.35 | 10,679,669.84 |
| 归属母公司股东的净利润(元) | 21,580,387.30 | 34,192,943.57 | 14,619,598.85 | 17,826,143.35 | 10,679,669.84 |
| 非经常性损益(元) | -97,639.18 | 4,194,570.51 | 870,700.69 | 1,533,124.05 | 362,073.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,678,026.48 | 29,998,373.06 | 14,426,421.28 | 15,803,734.14 | 10,317,596.47 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 133,539,236.97 | 79,597,282.72 | 99,591,841.53 | 97,041,659.42 | 108,521,967.39 |
| 固定资产(元) | 249,478,031.48 | 205,173,949.81 | 253,933,560.63 | 262,340,499.70 | 270,348,147.15 |
| 资产总计(元) | 446,575,787.35 | 391,539,108.19 | 413,167,200.55 | 422,369,581.56 | 425,109,087.74 |
| 流动负债(元) | 56,762,246.50 | 118,208,694.23 | 132,436,020.56 | 142,322,336.08 | 124,935,845.48 |
| 非流动负债(元) | 131,915,260.49 | 37,012,520.90 | 62,640,667.16 | 78,824,565.76 | 103,359,516.63 |
| 负债合计(元) | 188,677,506.99 | 155,221,215.13 | 195,076,687.72 | 221,146,901.84 | 228,295,362.11 |
| 股东权益(元) | 257,898,280.36 | 236,317,893.06 | 218,090,512.83 | 201,222,679.72 | 196,813,725.63 |
| 归属母公司股东的权益(元) | 257,898,280.36 | 236,317,893.06 | 218,090,512.83 | 201,222,679.72 | 196,813,725.63 |
| 资本公积(元) | 14,637,511.08 | 14,637,511.08 | 15,286,011.08 | 14,637,511.08 | 15,286,011.08 |
| 盈余公积(元) | 9,893,706.49 | 9,893,706.49 | 6,364,766.16 | 6,505,571.36 | 4,630,791.98 |
| 未分配利润(元) | 79,767,062.79 | 58,186,675.49 | 42,839,735.59 | 26,479,597.28 | 23,296,922.57 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 57,596,609.91 | 106,604,943.90 | 47,516,912.35 | 97,372,658.37 | 40,971,965.30 |
| 经营活动产生的现金净流量(元) | 24,397,997.99 | 56,990,730.80 | 32,928,008.33 | 67,246,122.95 | 35,152,098.20 |
| 购建固定无形长期资产支付的现金(元) | 13,659,948.00 | 80,480,985.20 | 27,839,982.41 | 59,355,476.10 | 31,998,775.85 |
| 投资活动产生的现金净流量(元) | -13,659,948.00 | -80,478,144.40 | -27,839,982.41 | -59,355,476.10 | -31,998,775.85 |
| 吸收投资收到的现金(元) | - | - | - | 10,080,000.00 | 10,080,000.00 |
| 取得借款收到的现金(元) | 112,363,602.78 | 118,180,000.00 | 93,180,000.00 | 80,660,000.00 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | 28,110,160.99 | -4,279,740.64 | 13,866,972.14 | -18,200,916.48 | 15,064,159.66 |
| 现金及现金等价物净增加(元) | 38,848,210.98 | -27,765,165.94 | 18,958,304.06 | -10,310,269.67 | 18,217,486.32 |
| 期末现金及现金等价物余额(元) | 51,972,709.31 | 13,124,498.33 | 59,847,968.33 | 40,889,664.27 | 69,417,420.26 |
| 折旧与摊销(元) | - | 15,239,850.88 | 10,755,373.19 | -1,246,493.26 | 11,480,457.99 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-25 | 2023-04-14 | 2022-08-30 |
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