| 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) | 0.43 | 0.16 | 0.08 | 0.67 | 0.68 |
| 每股收益 - 稀释(元) | 0.43 | 0.16 | 0.08 | 0.67 | 0.68 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.16 | 0.08 | 0.67 | 0.68 |
| 每股净资产BPS(元) | 3.40 | 3.77 | 3.68 | 3.60 | 4.41 |
| 每股经营活动产生的现金流量净额(元) | 0.66 | 1.01 | 0.13 | 0.51 | 0.24 |
| 每股营业收入(元) | 2.51 | 3.76 | 1.56 | 3.69 | 2.05 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 12.58 | 4.36 | 2.08 | 18.62 | 15.33 |
| 净资产收益率 - 加权(%) | 11.50 | 4.46 | 2.10 | 17.06 | 16.60 |
| 净资产收益率 - 平均(%) | 11.92 | 4.46 | 2.10 | 18.29 | 16.60 |
| 净资产收益率 - 扣除(%) | 12.27 | 3.30 | 1.12 | 16.63 | 14.35 |
| 总资产净利率 - 平均(%) | 5.24 | 1.95 | 0.91 | 8.94 | 9.27 |
| 总资产报酬率ROA(%) | 6.57 | 3.39 | 1.50 | 11.34 | 11.15 |
| 投入资本回报率ROIC(%) | 7.89 | 4.65 | 2.23 | 13.86 | 13.14 |
| 销售毛利率(%) | 28.83 | 19.15 | 21.80 | 34.02 | 49.16 |
| 销售净利率(%) | 17.03 | 4.38 | 4.91 | 18.18 | 33.06 |
| 资产负债率(%) | 57.00 | 55.23 | 55.53 | 57.46 | 45.21 |
| 资产周转率(倍) | 0.31 | 0.44 | 0.19 | 0.49 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.51 | 68.38 | 114.93 | 66.58 | 94.11 |
| 营业利润同比增长率(%) | 1,112.49 | -82.83 | -94.76 | -4.95 | 134.60 |
| 营业收入同比增长率(%) | 61.28 | 1.67 | -24.04 | 6.79 | 24.12 |
| 利润总额同比增长率(%) | 689.67 | -78.68 | -92.07 | -4.41 | 139.46 |
| 归属母公司股东的净利润同比增长率(%) | 458.98 | -75.50 | -88.71 | -2.74 | 137.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 906.94 | -79.23 | -93.47 | -3.89 | 145.66 |
| 总资产同比增长率(%) | -4.58 | -0.65 | 2.74 | 29.44 | 45.90 |
| 总负债同比增长率(%) | -2.06 | -4.51 | 26.19 | 73.36 | 66.35 |
| 净资产同比增长率(%) | -7.73 | 4.56 | -16.61 | -3.56 | 32.47 |
| 利润表摘要： | |||||
| 营业总收入(元) | 238,179,481.33 | 356,557,756.47 | 147,680,320.12 | 350,703,940.32 | 194,415,846.18 |
| 营业总成本(元) | 196,145,325.50 | 350,083,989.75 | 145,852,904.67 | 286,142,186.72 | 124,992,540.02 |
| 营业收入(元) | 238,179,481.33 | 356,557,756.47 | 147,680,320.12 | 350,703,940.32 | 194,415,846.18 |
| 营业利润(元) | 44,988,655.03 | 11,687,136.23 | 3,710,437.72 | 68,064,250.14 | 70,794,530.96 |
| 利润总额(元) | 46,167,565.80 | 15,217,362.99 | 5,846,434.55 | 71,366,528.13 | 73,711,202.15 |
| 净利润(元) | 40,565,599.63 | 15,617,346.21 | 7,257,089.53 | 63,748,088.68 | 64,264,638.76 |
| 归属母公司股东的净利润(元) | 40,565,599.63 | 15,617,346.21 | 7,257,089.53 | 63,748,088.68 | 64,264,638.76 |
| 非经常性损益(元) | 1,002,074.15 | 3,794,997.09 | 3,328,021.43 | 6,837,204.71 | 4,098,021.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 39,563,525.48 | 11,822,349.12 | 3,929,068.10 | 56,910,883.97 | 60,166,617.73 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 260,493,152.68 | 294,732,066.17 | 267,464,830.68 | 290,215,147.92 | 304,020,152.73 |
| 固定资产(元) | 418,445,861.87 | 359,069,871.73 | 293,671,902.84 | 267,611,259.44 | 274,647,401.26 |
| 资产总计(元) | 750,032,734.64 | 799,431,311.29 | 786,055,968.71 | 804,659,752.40 | 765,100,646.02 |
| 流动负债(元) | 285,985,947.96 | 265,064,752.13 | 226,715,160.59 | 262,265,377.39 | 221,320,305.56 |
| 非流动负债(元) | 141,544,287.16 | 176,469,659.27 | 209,804,164.91 | 200,114,821.33 | 124,598,485.71 |
| 负债合计(元) | 427,530,235.12 | 441,534,411.40 | 436,519,325.50 | 462,380,198.72 | 345,918,791.27 |
| 股东权益(元) | 322,502,499.52 | 357,896,899.89 | 349,536,643.21 | 342,279,553.68 | 419,181,854.75 |
| 归属母公司股东的权益(元) | 322,502,499.52 | 357,896,899.89 | 349,536,643.21 | 342,279,553.68 | 419,181,854.75 |
| 资本公积(元) | 30,542,005.13 | 30,542,005.13 | 30,542,005.13 | 30,542,005.13 | 30,486,005.13 |
| 盈余公积(元) | 39,594,689.47 | 39,594,689.47 | 38,032,954.85 | 38,032,954.85 | 31,706,321.08 |
| 未分配利润(元) | 157,415,804.92 | 192,810,205.29 | 186,011,683.23 | 178,754,593.70 | 262,039,528.54 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 256,074,946.07 | 243,813,882.98 | 169,730,285.02 | 233,504,734.51 | 182,971,184.75 |
| 经营活动产生的现金净流量(元) | 62,853,837.58 | 96,207,161.54 | 12,674,881.66 | 48,619,642.25 | 22,937,906.98 |
| 购建固定无形长期资产支付的现金(元) | 18,032,151.57 | 49,573,085.42 | 32,864,226.72 | 102,492,731.59 | 81,376,345.55 |
| 投资活动产生的现金净流量(元) | -17,702,646.64 | -48,433,929.49 | -32,864,226.72 | -101,861,373.79 | -81,376,345.55 |
| 取得借款收到的现金(元) | 53,352,479.76 | 90,000,000.00 | 82,981,662.20 | 168,200,000.00 | 89,148,683.54 |
| 筹资活动产生的现金净流量(元) | -81,091,649.50 | -34,371,793.35 | -4,863,821.98 | 51,360,439.02 | 59,514,873.24 |
| 现金及现金等价物净增加(元) | -35,940,458.56 | 13,407,969.25 | -25,053,167.04 | -1,882,264.97 | 1,076,434.67 |
| 期末现金及现金等价物余额(元) | 20,884,973.75 | 56,825,432.31 | 18,365,296.02 | 43,417,463.06 | 46,376,162.70 |
| 折旧与摊销(元) | 27,874,010.25 | 41,057,272.46 | 19,028,449.80 | 35,767,293.16 | 17,454,341.96 |
| 公告日期 | 2024-08-20 | 2024-03-29 | 2023-08-28 | 2023-04-27 | 2022-08-18 |
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