| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.21 | 0.35 | 0.29 | 0.18 | 0.24 | 0.22 | 0.21 |
| 每股收益 - 稀释(元) | 0.21 | 0.35 | - | 0.18 | 0.24 | - | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.35 | 0.29 | 0.18 | 0.24 | 0.22 | 0.19 |
| 每股净资产BPS(元) | 3.75 | 3.54 | 3.52 | 3.41 | 3.23 | - | 3.58 |
| 每股经营活动产生的现金流量净额(元) | -0.65 | -0.82 | -0.37 | -0.47 | -0.64 | -0.52 | -0.34 |
| 每股营业收入(元) | 2.00 | 4.29 | 3.10 | 2.06 | 2.82 | 2.03 | 1.26 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.63 | 9.93 | 8.21 | 5.16 | 7.60 | - | 5.99 |
| 净资产收益率 - 加权(%) | 5.80 | 10.45 | 8.56 | 5.30 | 8.25 | - | 7.61 |
| 净资产收益率 - 平均(%) | 5.80 | 10.39 | 8.56 | 5.33 | 8.64 | - | 6.81 |
| 净资产收益率 - 扣除(%) | 5.45 | - | - | 5.15 | 7.65 | - | 5.99 |
| 总资产净利率 - 平均(%) | 3.07 | 5.93 | 4.98 | 3.11 | 5.28 | - | 4.27 |
| 总资产报酬率ROA(%) | 4.15 | 7.64 | 6.40 | 3.93 | 7.24 | - | 5.51 |
| 投入资本回报率ROIC(%) | 4.17 | 8.18 | 6.94 | 4.29 | 8.23 | 16.99 | 5.93 |
| 销售毛利率(%) | 25.10 | 19.89 | 21.23 | 20.41 | 23.03 | 25.43 | 28.71 |
| 销售净利率(%) | 10.58 | 8.20 | 9.31 | 8.54 | 8.61 | 10.98 | 15.26 |
| 资产负债率(%) | 47.98 | 45.96 | 44.09 | 43.50 | 39.70 | - | 36.91 |
| 资产周转率(倍) | 0.29 | 0.72 | 0.54 | 0.36 | 0.61 | 0.52 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.24 | 62.47 | 69.17 | 53.82 | 48.91 | 34.92 | 37.83 |
| 营业利润同比增长率(%) | 27.68 | 52.73 | 20.08 | -14.86 | 79.86 | 237.97 | 238.44 |
| 营业收入同比增长率(%) | -3.00 | 52.24 | 52.96 | 63.70 | 94.92 | 99.30 | 96.03 |
| 利润总额同比增长率(%) | 27.58 | 51.32 | 19.52 | -14.60 | 80.85 | 239.60 | 237.59 |
| 归属母公司股东的净利润同比增长率(%) | 20.17 | 50.67 | 29.71 | -8.38 | 76.60 | 209.05 | 210.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.68 | - | - | -8.68 | 82.32 | - | 213.04 |
| 总资产同比增长率(%) | 19.62 | 23.56 | - | 18.61 | 35.64 | - | 60.48 |
| 总负债同比增长率(%) | 31.96 | 45.37 | - | 39.80 | 42.73 | - | 130.07 |
| 净资产同比增长率(%) | 10.13 | 11.03 | - | 6.22 | 31.35 | - | 36.36 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 169,796,951.94 | 364,688,162.64 | 263,755,958.35 | 175,045,429.14 | 239,549,798.23 | 172,431,763.49 | 106,929,571.88 |
| 营业总成本(元) | 150,188,506.20 | 328,106,802.93 | 209,009,951.04 | 156,610,327.56 | 213,047,076.32 | 131,918,826.77 | 86,535,589.08 |
| 营业收入(元) | 169,796,951.94 | 364,688,162.64 | 263,755,958.35 | 175,045,429.14 | 239,549,798.23 | 172,431,763.49 | 106,929,571.88 |
| 营业利润(元) | 20,894,265.22 | 33,187,305.06 | 26,580,993.76 | 16,364,885.84 | 22,866,064.25 | 22,135,701.15 | 19,221,120.15 |
| 利润总额(元) | 20,888,408.69 | 33,050,847.64 | 26,564,472.74 | 16,373,116.99 | 22,988,781.84 | 22,225,792.38 | 19,173,118.17 |
| 净利润(元) | 17,970,661.52 | 29,899,339.62 | 24,557,595.25 | 14,954,714.79 | 20,615,922.43 | 18,932,838.25 | 16,322,133.57 |
| 归属母公司股东的净利润(元) | 17,970,661.52 | 29,899,339.62 | 24,557,595.25 | 14,954,714.79 | 20,615,922.43 | 18,932,838.25 | 16,322,133.57 |
| 非经常性损益(元) | 571,703.73 | - | - | 42,908.98 | -135,664.91 | - | -6,743.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,398,957.79 | - | - | 14,911,805.81 | 20,751,587.34 | - | 16,328,877.15 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 484,429,595.83 | 429,802,902.63 | 410,689,651.45 | 388,642,356.45 | 327,840,511.45 | - | 308,377,923.34 |
| 固定资产(元) | 96,262,579.25 | 97,706,209.97 | 90,511,217.74 | 94,470,804.88 | 100,041,082.29 | - | 97,344,079.44 |
| 资产总计(元) | 613,199,814.57 | 556,994,691.99 | 535,210,564.80 | 512,603,343.95 | 449,599,091.86 | - | 432,173,460.56 |
| 流动负债(元) | 249,908,000.61 | 208,950,739.55 | 197,876,845.49 | 181,075,332.40 | 145,812,983.14 | - | 120,770,204.09 |
| 非流动负债(元) | 44,334,289.15 | 47,057,089.15 | 38,106,099.05 | 41,903,271.75 | 32,698,585.05 | - | 38,726,722.58 |
| 负债合计(元) | 294,242,289.76 | 256,007,828.70 | 235,982,944.54 | 222,978,604.15 | 178,511,568.19 | - | 159,496,926.67 |
| 股东权益(元) | 318,957,524.81 | 300,986,863.29 | 299,227,620.26 | 289,624,739.80 | 271,087,523.67 | - | 272,676,533.89 |
| 归属母公司股东的权益(元) | 318,957,524.81 | 300,986,863.29 | 299,227,620.26 | 289,624,739.80 | 271,087,523.67 | - | 272,676,533.89 |
| 资本公积(元) | 116,762,749.29 | 116,762,749.29 | 116,762,749.29 | 116,762,749.29 | 116,762,749.29 | - | 118,291,051.17 |
| 盈余公积(元) | 8,975,234.42 | 8,975,234.42 | 6,661,809.07 | 6,661,809.07 | 6,799,741.83 | - | 4,730,629.16 |
| 未分配利润(元) | 108,209,611.10 | 90,238,949.58 | 90,793,131.90 | 81,190,251.44 | 62,515,102.55 | - | 64,644,923.56 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 124,361,088.77 | 227,820,682.42 | 182,445,718.63 | 94,203,921.39 | 117,164,192.25 | 60,218,943.06 | 40,454,422.55 |
| 经营活动产生的现金净流量(元) | -55,624,997.56 | -69,848,785.53 | -31,625,829.26 | -40,259,220.06 | -54,235,437.17 | -44,353,218.59 | -28,794,621.01 |
| 购建固定无形长期资产支付的现金(元) | 4,920,521.43 | 12,568,844.52 | 4,211,540.12 | 4,182,663.04 | 4,128,977.49 | 2,810,143.70 | 877,561.00 |
| 投资活动产生的现金净流量(元) | -4,920,521.43 | -12,465,544.52 | -4,176,540.12 | -4,147,663.04 | -4,128,977.49 | -2,810,143.70 | -877,561.00 |
| 吸收投资收到的现金(元) | - | - | - | - | 50,000,001.00 | 50,000,001.00 | 50,000,001.00 |
| 取得借款收到的现金(元) | 65,000,000.00 | 181,170,510.97 | 147,746,678.74 | 65,539,173.25 | 112,976,257.90 | 69,500,257.90 | 57,260,000.00 |
| 筹资活动产生的现金净流量(元) | 48,018,982.51 | 85,065,604.09 | 67,834,091.62 | 53,278,242.71 | 91,034,337.34 | 76,927,673.00 | 69,719,374.99 |
| 现金及现金等价物净增加(元) | -12,432,605.31 | 2,775,827.00 | 32,053,865.17 | 8,882,968.38 | 32,674,002.77 | 29,772,545.02 | 40,053,722.01 |
| 期末现金及现金等价物余额(元) | 33,499,555.83 | 45,932,161.14 | 75,211,399.31 | 52,040,502.52 | 43,156,334.14 | 40,254,876.39 | 50,536,053.38 |
| 折旧与摊销(元) | - | 8,047,846.09 | - | 4,180,251.59 | 8,604,487.72 | - | 3,593,430.18 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2024-03-14 | 2023-08-29 | 2023-04-26 | 2024-03-14 | 2022-08-17 |
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