| 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 | 0.35 | 0.14 | 0.34 | 0.12 |
| 每股收益 - 稀释(元) | 0.14 | 0.35 | 0.14 | 0.34 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.35 | 0.14 | 0.34 | 0.12 |
| 每股净资产BPS(元) | 3.43 | 3.29 | 3.07 | 2.94 | 2.72 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.64 | 0.14 | 0.65 | 0.28 |
| 每股营业收入(元) | 1.26 | 2.76 | 1.11 | 2.61 | 0.99 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.06 | 10.77 | 4.41 | 11.65 | 4.51 |
| 净资产收益率 - 加权(%) | 4.14 | 11.39 | 4.51 | 12.37 | 4.61 |
| 净资产收益率 - 平均(%) | 4.14 | 11.39 | 4.51 | 12.37 | 4.61 |
| 净资产收益率 - 扣除(%) | 3.83 | 9.40 | 4.58 | 11.19 | 4.38 |
| 总资产净利率 - 平均(%) | 2.03 | 6.55 | 2.72 | 8.77 | 3.27 |
| 总资产报酬率ROA(%) | 2.35 | 7.38 | 3.21 | 9.60 | 3.68 |
| 投入资本回报率ROIC(%) | 2.36 | 7.39 | 3.21 | 9.93 | 3.79 |
| 销售毛利率(%) | 17.60 | 18.14 | 20.11 | 19.07 | 18.87 |
| 销售净利率(%) | 11.03 | 12.82 | 12.19 | 12.99 | 12.36 |
| 资产负债率(%) | 51.23 | 50.98 | 47.46 | 28.47 | 28.95 |
| 资产周转率(倍) | 0.18 | 0.51 | 0.22 | 0.68 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.97 | 99.13 | 104.26 | 101.10 | 99.34 |
| 营业利润同比增长率(%) | 0.73 | 8.11 | 15.04 | 0.86 | -9.79 |
| 营业收入同比增长率(%) | 13.69 | 5.69 | 12.30 | 8.23 | 6.47 |
| 利润总额同比增长率(%) | 1.20 | 7.25 | 14.79 | 1.89 | -8.14 |
| 归属母公司股东的净利润同比增长率(%) | 2.91 | 3.68 | 10.47 | 2.58 | -7.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.75 | -5.83 | 18.25 | -0.97 | -10.94 |
| 总资产同比增长率(%) | 20.30 | 63.99 | 52.99 | 12.24 | 15.51 |
| 总负债同比增长率(%) | 29.85 | 193.61 | 150.86 | 10.58 | 21.14 |
| 净资产同比增长率(%) | 11.67 | 12.08 | 13.06 | 13.18 | 13.51 |
| 利润表摘要： | |||||
| 营业总收入(元) | 195,770,291.47 | 428,357,262.05 | 172,196,584.84 | 405,299,422.69 | 153,331,933.76 |
| 营业总成本(元) | 176,015,104.33 | 379,133,532.06 | 149,850,367.41 | 352,326,744.46 | 134,731,837.14 |
| 营业收入(元) | 195,770,291.47 | 428,357,262.05 | 172,196,584.84 | 405,299,422.69 | 153,331,933.76 |
| 营业利润(元) | 22,062,644.29 | 57,101,784.20 | 21,902,515.03 | 52,819,563.65 | 19,038,551.85 |
| 利润总额(元) | 22,116,643.50 | 56,773,070.27 | 21,854,837.07 | 52,935,572.31 | 19,038,146.35 |
| 净利润(元) | 21,596,697.76 | 54,911,528.19 | 20,984,988.72 | 52,638,575.50 | 18,951,862.46 |
| 归属母公司股东的净利润(元) | 21,596,697.76 | 54,976,070.79 | 20,984,988.72 | 53,023,033.58 | 18,996,255.30 |
| 非经常性损益(元) | 1,241,411.52 | 7,017,998.88 | -842,979.05 | 2,097,105.13 | 536,914.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,355,286.24 | 47,958,071.91 | 21,827,967.77 | 50,925,928.45 | 18,459,340.87 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 250,794,539.76 | 249,307,664.02 | 287,609,989.93 | 251,959,803.31 | 300,138,599.69 |
| 固定资产(元) | 70,567,621.50 | 23,228,453.95 | 25,340,987.64 | 27,700,799.66 | 32,173,447.35 |
| 资产总计(元) | 1,090,541,961.10 | 1,040,864,979.38 | 906,501,850.73 | 634,714,867.25 | 592,532,699.37 |
| 流动负债(元) | 138,444,500.18 | 151,288,816.62 | 96,891,079.50 | 129,367,779.54 | 124,470,969.42 |
| 非流动负债(元) | 420,253,974.23 | 379,329,373.83 | 333,358,111.95 | 51,351,701.76 | 47,038,469.02 |
| 负债合计(元) | 558,698,474.41 | 530,618,190.45 | 430,249,191.45 | 180,719,481.30 | 171,509,438.44 |
| 股东权益(元) | 531,843,486.69 | 510,246,788.93 | 476,252,659.28 | 453,995,385.95 | 421,023,260.93 |
| 归属母公司股东的权益(元) | 531,843,486.69 | 510,246,788.93 | 476,252,659.28 | 455,267,670.56 | 421,240,892.28 |
| 资本公积(元) | 1,896,395.64 | 1,896,395.64 | 1,896,395.64 | 1,896,395.64 | 1,896,395.64 |
| 盈余公积(元) | 33,746,039.99 | 33,746,039.99 | 31,608,949.75 | 31,608,949.75 | 27,802,020.84 |
| 未分配利润(元) | 341,160,503.06 | 319,563,805.30 | 287,706,765.89 | 266,721,777.17 | 236,501,927.80 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 211,370,389.09 | 424,645,797.66 | 179,535,494.67 | 409,771,514.43 | 152,313,291.58 |
| 经营活动产生的现金净流量(元) | 21,751,832.25 | 99,045,673.94 | 22,347,049.96 | 101,087,027.82 | 43,168,059.26 |
| 购建固定无形长期资产支付的现金(元) | 48,076,929.27 | 411,209,112.13 | 248,252,899.98 | 127,969,706.74 | 46,833,557.00 |
| 投资活动产生的现金净流量(元) | -48,076,929.27 | -409,647,111.45 | -248,253,254.10 | -127,844,346.74 | -46,833,557.00 |
| 取得借款收到的现金(元) | 82,351,656.85 | 458,230,046.00 | 332,384,129.30 | 108,500,000.00 | 35,000,000.00 |
| 筹资活动产生的现金净流量(元) | 10,450,774.13 | 336,633,538.90 | 245,050,348.03 | -1,307,350.39 | 4,808,270.53 |
| 现金及现金等价物净增加(元) | -15,874,322.89 | 26,032,101.39 | 19,144,143.89 | -28,064,669.31 | 1,142,772.79 |
| 期末现金及现金等价物余额(元) | 54,314,516.37 | 66,683,177.89 | 59,795,220.39 | 40,651,076.50 | 69,858,518.60 |
| 折旧与摊销(元) | 2,170,662.53 | 4,124,074.74 | 2,193,894.94 | 4,646,438.61 | 889,735.27 |
| 公告日期 | 2024-07-24 | 2024-04-26 | 2023-08-16 | 2023-04-14 | 2022-08-19 |
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