| 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) | 0.26 | 0.63 | 0.22 | 0.54 | 0.23 |
| 每股收益 - 稀释(元) | 0.26 | 0.63 | 0.22 | 0.54 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.63 | 0.22 | 0.54 | 0.23 |
| 每股净资产BPS(元) | 4.05 | 3.79 | 3.38 | 3.16 | 3.25 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 1.40 | 0.27 | 0.44 | 0.34 |
| 每股营业收入(元) | 1.86 | 3.83 | 1.60 | 3.42 | 1.68 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.34 | 16.57 | 6.54 | 17.18 | 7.09 |
| 净资产收益率 - 加权(%) | 6.55 | 18.06 | 6.77 | 16.06 | 6.80 |
| 净资产收益率 - 平均(%) | 6.55 | 18.06 | 6.77 | 16.76 | 7.01 |
| 净资产收益率 - 扣除(%) | - | 15.66 | 6.43 | 16.17 | 7.02 |
| 总资产净利率 - 平均(%) | 4.11 | 10.95 | 4.21 | 10.27 | 4.39 |
| 总资产报酬率ROA(%) | 4.20 | 11.62 | 4.32 | 10.55 | 4.83 |
| 投入资本回报率ROIC(%) | 5.43 | 16.14 | 5.96 | 14.83 | 6.08 |
| 销售毛利率(%) | 30.56 | 34.45 | 34.95 | 31.37 | 33.08 |
| 销售净利率(%) | 13.77 | 16.41 | 13.83 | 15.89 | 13.71 |
| 资产负债率(%) | 36.03 | 38.49 | 35.24 | 40.41 | 37.77 |
| 资产周转率(倍) | 0.30 | 0.67 | 0.30 | 0.65 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.46 | 103.04 | 84.14 | 97.65 | 85.94 |
| 营业利润同比增长率(%) | 17.92 | 12.16 | -13.43 | 30.97 | 499.52 |
| 营业收入同比增长率(%) | 16.34 | 11.93 | -4.68 | 29.31 | 62.91 |
| 利润总额同比增长率(%) | 17.77 | 15.98 | -11.73 | 29.30 | 466.67 |
| 归属母公司股东的净利润同比增长率(%) | 15.82 | 15.58 | -3.83 | 26.83 | 505.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 16.07 | 9.69 | 33.19 | 500.19 |
| 总资产同比增长率(%) | 21.08 | 16.10 | 0.07 | 0.73 | 5.28 |
| 总负债同比增长率(%) | 23.82 | 10.57 | -6.64 | 9.99 | 24.10 |
| 净资产同比增长率(%) | 19.59 | 19.86 | 4.14 | -4.72 | -3.59 |
| 利润表摘要： | |||||
| 营业总收入(元) | 238,722,023.86 | 490,484,311.22 | 205,198,610.76 | 438,221,200.00 | 215,280,164.20 |
| 营业总成本(元) | 207,523,185.36 | 402,528,399.43 | 171,633,670.41 | 362,424,400.00 | 174,515,007.69 |
| 营业收入(元) | 238,722,023.86 | 490,484,311.22 | 205,198,610.76 | 438,221,200.00 | 215,280,164.20 |
| 营业利润(元) | 37,020,406.88 | 87,543,357.72 | 31,393,526.06 | 78,052,700.00 | 36,261,732.68 |
| 利润总额(元) | 37,539,770.66 | 91,486,897.49 | 31,874,453.71 | 78,878,800.00 | 36,111,716.01 |
| 净利润(元) | 32,871,459.36 | 80,477,821.16 | 28,381,843.63 | 69,630,400.00 | 29,512,596.07 |
| 归属母公司股东的净利润(元) | 32,871,459.36 | 80,477,821.16 | 28,381,843.63 | 69,630,400.00 | 29,512,596.07 |
| 非经常性损益(元) | - | 4,416,664.90 | 508,749.89 | 4,101,114.44 | 259,083.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 76,061,156.26 | 27,873,093.74 | 65,529,300.00 | 29,253,500.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 612,106,084.26 | 599,862,074.60 | 479,428,859.61 | 511,612,200.00 | 483,725,399.38 |
| 固定资产(元) | 115,049,838.90 | 117,973,238.13 | 115,231,586.93 | 117,438,300.00 | 114,607,026.63 |
| 长期股权投资(元) | 23,729,962.06 | 24,248,244.08 | 24,785,098.37 | - | - |
| 资产总计(元) | 810,848,375.57 | 789,738,152.29 | 669,671,861.64 | 680,212,700.00 | 669,218,232.80 |
| 流动负债(元) | 282,024,651.62 | 294,646,764.96 | 225,109,978.03 | 263,204,400.00 | 241,478,870.77 |
| 非流动负债(元) | 10,161,409.58 | 9,300,532.32 | 10,867,006.13 | 11,695,200.00 | 11,284,073.09 |
| 负债合计(元) | 292,186,061.20 | 303,947,297.28 | 235,976,984.16 | 274,899,700.00 | 252,762,943.86 |
| 股东权益(元) | 518,662,314.37 | 485,790,855.01 | 433,694,877.48 | 405,313,000.00 | 416,455,288.94 |
| 归属母公司股东的权益(元) | 518,662,314.37 | 485,790,855.01 | 433,694,877.48 | 405,313,000.00 | 416,455,288.94 |
| 资本公积(元) | 111,319,220.66 | 111,319,220.66 | 111,319,220.66 | 111,319,200.00 | 111,319,220.66 |
| 盈余公积(元) | 59,645,045.39 | 59,645,045.39 | 51,596,730.82 | 51,596,700.00 | 44,635,361.35 |
| 未分配利润(元) | 219,547,809.32 | 186,676,349.96 | 142,628,687.00 | 114,246,800.00 | 132,350,467.93 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 270,850,663.40 | 505,410,132.83 | 172,658,338.30 | 427,915,700.00 | 185,022,229.89 |
| 经营活动产生的现金净流量(元) | 4,864,114.63 | 179,215,196.64 | 34,534,919.43 | 55,763,800.00 | 43,817,655.78 |
| 购建固定无形长期资产支付的现金(元) | 15,537,965.64 | 11,701,525.11 | 5,729,935.68 | 11,879,800.00 | 9,775,804.71 |
| 投资支付的现金(元) | 458,571.80 | 26,269,151.23 | 25,069,151.23 | - | - |
| 投资活动产生的现金净流量(元) | -15,764,262.83 | -37,884,840.07 | -30,783,644.44 | -11,851,700.00 | -9,753,591.45 |
| 取得借款收到的现金(元) | 20,000,000.00 | 25,000,000.00 | 15,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 3,341,588.37 | 22,363,523.12 | 10,923,485.09 | -92,845,100.00 | -39,997,084.74 |
| 现金及现金等价物净增加(元) | -7,558,559.83 | 163,693,879.69 | 14,674,760.08 | -48,932,900.00 | -5,933,020.41 |
| 期末现金及现金等价物余额(元) | 252,271,774.86 | 259,830,334.69 | 110,811,215.08 | 96,136,500.00 | 139,136,364.38 |
| 折旧与摊销(元) | 8,204,548.20 | 14,936,479.01 | 7,415,151.61 | 14,032,700.00 | 6,807,531.13 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-30 | 2023-04-18 | 2022-08-26 |
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