| 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) | 0.19 | 0.39 | 0.18 | 0.54 | 0.25 |
| 每股收益 - 稀释(元) | 0.19 | 0.39 | 0.18 | 0.54 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.39 | 0.18 | 0.54 | 0.25 |
| 每股净资产BPS(元) | 2.98 | 2.79 | 2.58 | 3.60 | 3.31 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | 0.40 | 0.08 | 0.34 | 0.10 |
| 每股营业收入(元) | 1.81 | 3.91 | 1.72 | 5.44 | 2.36 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.33 | 14.06 | 7.14 | 15.14 | 7.62 |
| 净资产收益率 - 加权(%) | 6.54 | 15.13 | 7.40 | 16.38 | 7.92 |
| 净资产收益率 - 平均(%) | 6.54 | 15.13 | 7.40 | 16.38 | 7.92 |
| 净资产收益率 - 扣除(%) | 5.98 | 13.43 | 6.71 | 14.50 | 7.24 |
| 总资产净利率 - 平均(%) | 4.05 | 9.45 | 4.63 | 10.34 | 5.00 |
| 总资产报酬率ROA(%) | 4.89 | 10.85 | 5.35 | 11.84 | 5.67 |
| 投入资本回报率ROIC(%) | 5.41 | 12.49 | 6.06 | 13.71 | 6.60 |
| 销售毛利率(%) | 19.35 | 20.75 | 19.10 | 19.39 | 18.75 |
| 销售净利率(%) | 10.41 | 10.04 | 10.72 | 10.02 | 10.66 |
| 资产负债率(%) | 38.83 | 37.38 | 37.33 | 37.67 | 37.77 |
| 资产周转率(倍) | 0.39 | 0.94 | 0.43 | 1.03 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.12 | 97.80 | 106.32 | 97.27 | 101.82 |
| 营业利润同比增长率(%) | 2.07 | 6.63 | 11.10 | -6.94 | -10.62 |
| 营业收入同比增长率(%) | 5.44 | 7.87 | 9.20 | 1.41 | 0.84 |
| 利润总额同比增长率(%) | 3.47 | 7.43 | 9.46 | -1.07 | -11.71 |
| 归属母公司股东的净利润同比增长率(%) | 2.42 | 8.07 | 9.79 | 0.28 | -12.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.78 | 7.79 | 8.57 | -2.18 | -7.83 |
| 总资产同比增长率(%) | 18.20 | 15.83 | 16.41 | 21.00 | 22.42 |
| 总负债同比增长率(%) | 22.96 | 14.95 | 15.06 | 26.59 | 34.93 |
| 净资产同比增长率(%) | 15.37 | 16.37 | 17.23 | 17.85 | 15.90 |
| 利润表摘要： | |||||
| 营业总收入(元) | 201,359,303.50 | 434,288,812.08 | 190,976,588.97 | 402,591,649.78 | 174,891,367.92 |
| 营业总成本(元) | 180,011,025.04 | 391,029,873.89 | 171,922,382.44 | 361,140,190.49 | 158,275,420.97 |
| 营业收入(元) | 201,359,303.50 | 434,288,812.08 | 190,976,588.97 | 402,591,649.78 | 174,891,367.92 |
| 营业利润(元) | 21,388,976.36 | 43,225,001.36 | 20,954,482.66 | 40,537,751.24 | 18,860,717.90 |
| 利润总额(元) | 21,370,677.07 | 43,215,891.00 | 20,654,471.59 | 40,228,272.48 | 18,868,898.10 |
| 净利润(元) | 20,965,030.61 | 43,597,056.39 | 20,468,933.14 | 40,343,074.31 | 18,644,381.04 |
| 归属母公司股东的净利润(元) | 20,965,030.61 | 43,597,056.39 | 20,468,933.14 | 40,343,074.31 | 18,644,381.04 |
| 非经常性损益(元) | 1,188,508.80 | 1,958,580.36 | 1,226,918.79 | 1,713,684.01 | 920,656.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,776,521.81 | 41,638,476.03 | 19,242,014.35 | 38,629,390.30 | 17,723,724.67 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 354,562,260.87 | 312,769,597.37 | 296,730,747.85 | 282,725,028.36 | 296,485,973.94 |
| 固定资产(元) | 129,487,517.30 | 107,021,192.54 | 85,900,679.37 | 89,848,457.43 | 64,451,424.07 |
| 长期股权投资(元) | 4,738,345.37 | 4,518,115.97 | 4,406,319.72 | 4,296,623.87 | 4,239,535.01 |
| 资产总计(元) | 541,058,503.55 | 495,049,223.28 | 457,741,343.16 | 427,382,968.82 | 393,205,913.39 |
| 流动负债(元) | 184,812,118.47 | 163,009,114.17 | 154,643,323.42 | 145,178,937.28 | 121,804,062.50 |
| 非流动负债(元) | 25,280,469.94 | 22,039,224.58 | 16,225,258.46 | 15,800,203.40 | 26,696,716.02 |
| 负债合计(元) | 210,092,588.41 | 185,048,338.75 | 170,868,581.88 | 160,979,140.68 | 148,500,778.52 |
| 股东权益(元) | 330,965,915.14 | 310,000,884.53 | 286,872,761.28 | 266,403,828.14 | 244,705,134.87 |
| 归属母公司股东的权益(元) | 330,965,915.14 | 310,000,884.53 | 286,872,761.28 | 266,403,828.14 | 244,705,134.87 |
| 资本公积(元) | 2,563,541.27 | 2,563,541.27 | 2,563,541.27 | 2,563,541.27 | 2,563,541.27 |
| 盈余公积(元) | 16,718,063.23 | 16,718,063.23 | 11,397,265.72 | 11,397,265.72 | 8,115,621.50 |
| 未分配利润(元) | 200,631,810.64 | 179,666,780.03 | 161,859,454.29 | 178,408,021.15 | 159,990,972.10 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 193,556,348.27 | 424,734,083.48 | 203,047,209.08 | 391,588,309.53 | 178,071,226.47 |
| 经营活动产生的现金净流量(元) | -19,863,252.46 | 44,762,644.64 | 9,363,181.54 | 24,960,626.48 | 7,181,958.21 |
| 购建固定无形长期资产支付的现金(元) | 13,486,910.56 | 47,442,704.55 | 16,238,338.56 | 45,944,205.50 | 592,735.38 |
| 投资活动产生的现金净流量(元) | -13,486,910.56 | -47,367,144.23 | -16,217,988.56 | -45,944,205.50 | -592,735.38 |
| 取得借款收到的现金(元) | 83,590,876.08 | 154,162,399.73 | 77,010,000.00 | 124,393,530.90 | 45,467,444.80 |
| 筹资活动产生的现金净流量(元) | 32,150,097.84 | 5,998,168.41 | 5,448,141.57 | 23,483,316.42 | -2,675,620.03 |
| 现金及现金等价物净增加(元) | 702,094.44 | 3,601,462.87 | 628,004.36 | 2,619,654.47 | 1,517,396.22 |
| 期末现金及现金等价物余额(元) | 31,492,074.65 | 30,789,980.21 | 27,816,521.70 | 27,188,517.34 | 26,086,259.09 |
| 折旧与摊销(元) | - | 9,973,233.08 | 4,409,469.64 | 6,938,299.23 | 3,521,422.69 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-26 |
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