| 2024年中报 | 2023年年报 | 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) | 0.68 | 1.13 | 0.64 | 0.70 | 0.76 | 0.39 |
| 每股收益 - 稀释(元) | 0.68 | 1.13 | 0.64 | 0.70 | 0.76 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | 0.68 | 1.23 | 0.64 | 0.75 | 0.76 | 0.39 |
| 每股净资产BPS(元) | 2.90 | 2.99 | 2.20 | 2.00 | 2.05 | 1.68 |
| 每股经营活动产生的现金流量净额(元) | -0.90 | 0.61 | 0.27 | 1.57 | 0.22 | -0.26 |
| 每股营业收入(元) | 10.54 | 14.28 | 7.08 | 10.12 | 7.28 | 4.07 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 23.51 | 44.82 | 29.71 | 38.57 | 37.11 | 23.31 |
| 净资产收益率 - 加权(%) | 22.80 | 60.76 | 30.53 | 42.94 | - | 26.38 |
| 净资产收益率 - 平均(%) | 23.17 | 52.37 | 31.15 | 47.78 | 45.57 | 26.38 |
| 净资产收益率 - 扣除(%) | 22.92 | 50.20 | 28.28 | 33.33 | - | 20.29 |
| 总资产净利率 - 平均(%) | 11.15 | 22.34 | 11.64 | 19.93 | 18.31 | 11.29 |
| 总资产报酬率ROA(%) | 11.80 | 26.74 | 12.50 | 22.59 | 19.52 | 12.50 |
| 投入资本回报率ROIC(%) | 22.44 | 48.35 | 26.00 | 37.17 | 33.63 | 17.58 |
| 销售毛利率(%) | 12.31 | 15.03 | 13.84 | 13.09 | 15.86 | 16.28 |
| 销售净利率(%) | 6.71 | 8.61 | 9.14 | 7.44 | 10.39 | 9.51 |
| 资产负债率(%) | 54.34 | 55.53 | 65.67 | 58.59 | 61.43 | 57.29 |
| 资产周转率(倍) | 1.66 | 2.59 | 1.27 | 2.68 | 1.76 | 1.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.89 | 125.87 | 323.59 | 124.02 | 255.00 | 267.29 |
| 营业利润同比增长率(%) | 9.83 | 78.32 | 63.59 | 20.58 | 26.28 | 3.63 |
| 营业收入同比增长率(%) | 48.81 | 41.10 | 73.88 | 9.57 | -42.91 | 25.82 |
| 利润总额同比增长率(%) | 8.59 | 78.45 | 65.42 | 21.09 | 10.69 | -11.71 |
| 归属母公司股东的净利润同比增长率(%) | 7.03 | 63.30 | 62.57 | 27.25 | 10.82 | -14.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.99 | 97.77 | 77.79 | 10.51 | - | 66.35 |
| 总资产同比增长率(%) | 2.13 | 30.22 | 59.03 | 72.48 | 24.39 | 15.93 |
| 总负债同比增长率(%) | -15.50 | 23.41 | 82.28 | 79.00 | 68.58 | 76.28 |
| 净资产同比增长率(%) | 35.25 | 40.53 | 27.53 | 50.96 | -13.18 | -21.26 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 305,225,629.91 | 413,585,112.21 | 205,105,802.20 | 293,124,051.86 | 210,815,233.30 | 117,961,344.53 |
| 营业总成本(元) | 282,871,082.99 | 378,039,221.98 | 186,603,916.81 | 275,277,680.37 | 190,174,124.27 | 107,077,624.70 |
| 营业收入(元) | 305,225,629.91 | 413,585,112.21 | 205,105,802.20 | 293,124,051.86 | 210,815,233.30 | 117,961,344.53 |
| 营业利润(元) | 21,617,475.70 | 42,461,182.36 | 19,682,224.22 | 23,811,180.14 | 22,826,771.12 | 12,031,737.58 |
| 利润总额(元) | 21,585,616.17 | 42,420,146.85 | 19,877,603.08 | 23,771,182.16 | 22,814,066.24 | 12,016,090.43 |
| 净利润(元) | 20,484,678.39 | 35,625,261.31 | 18,752,192.32 | 21,810,087.19 | 21,897,926.21 | 11,219,794.35 |
| 归属母公司股东的净利润(元) | 19,773,426.78 | 35,553,909.75 | 18,474,016.71 | 21,771,775.46 | 22,069,172.50 | 11,363,658.96 |
| 非经常性损益(元) | 499,852.37 | 2,955,363.99 | 951,582.80 | 1,635,476.00 | - | 1,471,427.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,273,574.41 | 39,824,467.17 | 17,587,570.61 | 18,811,309.51 | - | 9,892,231.25 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 176,966,809.34 | 171,235,153.22 | 174,876,853.69 | 129,735,388.15 | 146,253,519.37 | 105,770,653.01 |
| 固定资产(元) | 7,724,413.51 | 7,355,951.99 | 6,905,541.87 | 7,054,006.30 | 7,106,319.04 | 7,231,064.04 |
| 长期股权投资(元) | 1,320,541.83 | 1,320,541.83 | 1,388,013.46 | 1,388,013.46 | 1,390,430.51 | 1,390,430.51 |
| 资产总计(元) | 187,571,267.63 | 180,427,894.34 | 183,667,053.25 | 138,559,772.70 | 155,895,235.42 | 115,490,782.31 |
| 流动负债(元) | 101,925,026.62 | 100,189,043.84 | 120,406,022.72 | 80,972,625.47 | 95,191,281.07 | 65,739,706.49 |
| 非流动负债(元) | - | - | 211,055.96 | 211,055.96 | 575,552.73 | 429,806.06 |
| 负债合计(元) | 101,925,026.62 | 100,189,043.84 | 120,617,078.68 | 81,183,681.43 | 95,766,833.80 | 66,169,512.55 |
| 股东权益(元) | 85,646,241.01 | 80,238,850.50 | 63,049,974.57 | 57,376,091.27 | 60,128,401.62 | 49,321,269.76 |
| 归属母公司股东的权益(元) | 84,100,351.36 | 79,325,812.46 | 62,180,389.54 | 56,448,014.94 | 59,462,096.51 | 48,756,582.97 |
| 资本公积(元) | 4,768,527.66 | 4,768,527.66 | 4,702,997.78 | 4,702,997.78 | 4,719,289.44 | 4,719,289.44 |
| 盈余公积(元) | 5,717,399.33 | 5,717,399.33 | 3,140,492.42 | 3,140,492.42 | 1,553,635.96 | 1,553,635.96 |
| 未分配利润(元) | 44,659,042.37 | 39,884,503.47 | 25,381,517.34 | 19,649,142.74 | 24,233,789.11 | 13,528,275.57 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 320,165,167.47 | 520,567,790.07 | 663,705,851.88 | 363,518,591.32 | 537,584,626.81 | 315,295,021.80 |
| 经营活动产生的现金净流量(元) | -26,122,891.25 | 17,577,369.97 | 7,786,846.45 | 45,362,773.51 | 6,436,214.81 | -7,638,562.73 |
| 购建固定无形长期资产支付的现金(元) | 1,652,899.59 | 1,064,183.33 | - | 498,518.81 | 140,841.22 | 173,244.22 |
| 投资支付的现金(元) | - | - | 314,353.68 | - | - | - |
| 投资活动产生的现金净流量(元) | -1,313,075.81 | 485,493.34 | 472,370.49 | -969,410.57 | -18,700,987.98 | -171,455.22 |
| 吸收投资收到的现金(元) | - | - | - | 616,908.00 | 637,000.00 | 457,000.00 |
| 取得借款收到的现金(元) | 38,100,205.00 | 50,000,000.00 | 25,000,000.00 | 26,000,000.00 | 26,000,000.00 | 25,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,144,972.72 | -23,350,945.59 | -8,034,378.21 | -9,510,371.12 | -4,124,617.84 | 5,925,773.37 |
| 现金及现金等价物净增加(元) | -32,580,939.78 | -5,288,082.28 | 224,838.73 | 34,882,991.82 | -16,389,391.01 | -1,884,244.58 |
| 期末现金及现金等价物余额(元) | 32,951,052.08 | 65,531,991.86 | 71,044,912.87 | 70,820,074.14 | 19,547,691.31 | 34,052,837.74 |
| 折旧与摊销(元) | 490,692.59 | 823,689.61 | 498,218.36 | 769,739.53 | - | 342,478.02 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-21 | 2023-04-27 | 2022-11-29 | 2022-08-19 |
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