| 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) | 0.35 | 0.66 | 0.33 | 0.53 | 0.33 |
| 每股收益 - 稀释(元) | 0.35 | 0.66 | 0.33 | 0.53 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.66 | 0.33 | 0.53 | 0.33 |
| 每股净资产BPS(元) | 3.63 | 3.88 | 3.55 | 3.72 | 3.52 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.63 | 0.12 | 1.01 | 0.59 |
| 每股营业收入(元) | 1.28 | 2.47 | 1.41 | 2.83 | 1.56 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.65 | 16.96 | 9.28 | 14.30 | 9.43 |
| 净资产收益率 - 加权(%) | 9.09 | 17.70 | 8.86 | 14.69 | 9.21 |
| 净资产收益率 - 平均(%) | 9.33 | 17.32 | 9.06 | 14.36 | 9.21 |
| 净资产收益率 - 扣除(%) | 9.10 | 14.91 | 8.34 | 12.95 | 8.67 |
| 总资产净利率 - 平均(%) | 7.97 | 14.35 | 7.62 | 11.66 | 7.48 |
| 总资产报酬率ROA(%) | 9.17 | 14.68 | 8.61 | 12.68 | 8.61 |
| 投入资本回报率ROIC(%) | 9.32 | 15.19 | 8.94 | 13.67 | 9.19 |
| 销售毛利率(%) | 56.25 | 57.07 | 57.29 | 55.42 | 57.16 |
| 销售净利率(%) | 27.49 | 26.63 | 23.40 | 18.82 | 21.32 |
| 资产负债率(%) | 13.87 | 15.25 | 12.31 | 19.05 | 19.17 |
| 资产周转率(倍) | 0.29 | 0.54 | 0.33 | 0.62 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.38 | 94.06 | 92.31 | 111.13 | 108.62 |
| 营业利润同比增长率(%) | 6.71 | 18.00 | -2.25 | -23.93 | -30.46 |
| 营业收入同比增长率(%) | -9.56 | -12.63 | -9.58 | -13.47 | -8.54 |
| 利润总额同比增长率(%) | 7.05 | 24.75 | -1.73 | -29.81 | -34.84 |
| 归属母公司股东的净利润同比增长率(%) | 6.26 | 23.66 | -0.77 | -29.43 | -34.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.60 | 20.03 | -3.09 | -4.81 | -10.02 |
| 总资产同比增长率(%) | 4.08 | -0.41 | -7.03 | 1.47 | 3.41 |
| 总负债同比增长率(%) | 17.22 | -20.27 | -40.28 | 4.02 | 8.28 |
| 净资产同比增长率(%) | 2.23 | 4.26 | 0.85 | 0.88 | 2.31 |
| 利润表摘要： | |||||
| 营业总收入(元) | 125,599,407.43 | 243,575,825.96 | 138,874,833.25 | 278,779,274.42 | 153,593,015.12 |
| 营业总成本(元) | 87,282,096.82 | 179,124,155.65 | 104,964,166.68 | 220,430,586.63 | 118,557,936.61 |
| 营业收入(元) | 125,599,407.43 | 243,575,825.96 | 138,874,833.25 | 278,779,274.42 | 153,593,015.12 |
| 营业利润(元) | 39,636,632.82 | 72,958,975.72 | 37,143,113.41 | 61,828,617.54 | 37,996,662.32 |
| 利润总额(元) | 39,761,658.31 | 74,335,644.31 | 37,142,620.41 | 59,588,465.81 | 37,796,662.42 |
| 净利润(元) | 34,526,157.55 | 64,872,884.86 | 32,492,364.97 | 52,462,099.89 | 32,744,529.82 |
| 归属母公司股东的净利润(元) | 34,526,157.55 | 64,872,884.86 | 32,492,364.97 | 52,462,099.89 | 32,744,529.82 |
| 非经常性损益(元) | 1,961,938.21 | 7,834,830.99 | 3,313,947.99 | 4,942,962.46 | 2,636,814.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,564,219.34 | 57,038,053.87 | 29,178,416.98 | 47,519,137.43 | 30,107,715.52 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 107,488,006.74 | 156,301,162.47 | 88,265,905.76 | 150,357,049.85 | 347,341,926.46 |
| 固定资产(元) | 38,385,621.69 | 40,424,798.57 | 45,048,239.25 | 48,308,678.86 | 55,096,246.79 |
| 资产总计(元) | 415,498,161.08 | 451,249,724.64 | 399,224,666.91 | 453,122,665.93 | 429,427,568.69 |
| 流动负债(元) | 46,579,965.13 | 56,079,891.50 | 34,831,404.27 | 70,316,136.19 | 65,015,616.35 |
| 非流动负债(元) | 11,047,399.50 | 12,725,194.24 | 14,329,143.63 | 15,984,775.70 | 17,307,768.37 |
| 负债合计(元) | 57,627,364.63 | 68,805,085.74 | 49,160,547.90 | 86,300,911.89 | 82,323,384.72 |
| 股东权益(元) | 357,870,796.45 | 382,444,638.90 | 350,064,119.01 | 366,821,754.04 | 347,104,183.97 |
| 归属母公司股东的权益(元) | 357,870,796.45 | 382,444,638.90 | 350,064,119.01 | 366,821,754.04 | 347,104,183.97 |
| 资本公积(元) | 25,427,664.13 | 25,427,664.13 | 25,427,664.13 | 25,427,664.13 | 25,427,664.13 |
| 盈余公积(元) | 49,250,000.00 | 49,250,000.00 | 49,250,000.00 | 49,250,000.00 | 47,372,300.14 |
| 未分配利润(元) | 184,693,132.32 | 209,266,974.77 | 176,886,454.88 | 193,644,089.91 | 175,804,219.70 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 124,824,225.53 | 229,097,689.06 | 128,192,144.10 | 309,799,821.88 | 166,829,091.49 |
| 经营活动产生的现金净流量(元) | 28,970,753.93 | 62,056,421.96 | 11,958,549.29 | 99,942,660.70 | 57,721,155.10 |
| 购建固定无形长期资产支付的现金(元) | 1,521,275.54 | 1,582,491.35 | 217,361.21 | 2,500,587.67 | 951,111.03 |
| 投资支付的现金(元) | 78,513,416.67 | 161,920,000.00 | 12,146,010.26 | 1,104,590,250.00 | 626,959,214.38 |
| 投资活动产生的现金净流量(元) | 23,387,772.32 | -47,524,816.97 | -8,050,984.68 | -208,474,244.19 | -212,669,486.02 |
| 筹资活动产生的现金净流量(元) | -59,100,000.00 | -49,282,850.00 | -49,250,000.00 | -49,282,850.00 | -49,250,000.00 |
| 现金及现金等价物净增加(元) | -6,741,473.75 | -34,751,245.01 | -45,342,435.39 | -157,814,433.49 | -204,198,330.92 |
| 期末现金及现金等价物余额(元) | 6,673,936.49 | 13,415,410.24 | 2,824,219.86 | 48,166,655.25 | 1,782,757.82 |
| 折旧与摊销(元) | 3,901,296.89 | 7,795,564.72 | 3,935,924.10 | 11,300,845.86 | 5,673,713.99 |
| 公告日期 | 2024-08-09 | 2024-03-20 | 2023-08-09 | 2023-03-30 | 2022-08-09 |
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