| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.18 | 0.46 | 0.17 | 0.37 | 0.21 | 0.09 |
| 每股收益 - 稀释(元) | 0.18 | 0.46 | - | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.46 | 0.17 | 0.37 | 0.21 | 0.09 |
| 每股净资产BPS(元) | 3.03 | 2.85 | 2.57 | 2.54 | 2.38 | 2.26 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.15 | -0.75 | 0.51 | 0.05 | -0.05 |
| 每股营业收入(元) | 3.10 | 6.03 | 2.75 | 5.79 | 2.85 | 1.41 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 5.90 | 16.00 | 6.79 | 14.44 | 8.73 | 3.86 |
| 净资产收益率 - 加权(%) | 6.08 | 17.06 | 6.69 | 15.56 | 9.13 | 3.93 |
| 净资产收益率 - 平均(%) | 6.08 | 16.90 | 6.82 | 15.56 | 9.13 | 3.93 |
| 净资产收益率 - 扣除(%) | 5.67 | 15.41 | 6.32 | 12.88 | 7.67 | 3.76 |
| 总资产净利率 - 平均(%) | 2.94 | 8.98 | 3.95 | 9.05 | 4.96 | 2.15 |
| 总资产报酬率ROA(%) | 3.51 | 10.93 | 4.76 | 11.29 | 6.14 | 2.69 |
| 投入资本回报率ROIC(%) | 4.46 | 13.01 | 5.13 | 12.32 | 6.54 | 2.89 |
| 销售毛利率(%) | 15.36 | 15.77 | 14.98 | 15.15 | 15.34 | 14.84 |
| 销售净利率(%) | 5.77 | 7.55 | 6.35 | 6.34 | 7.31 | 6.18 |
| 资产负债率(%) | 50.97 | 52.28 | 44.72 | 39.10 | 46.55 | 46.09 |
| 资产周转率(倍) | 0.51 | 1.19 | 0.62 | 1.43 | 0.68 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.72 | 62.62 | 56.28 | 58.76 | 56.11 | 48.21 |
| 营业利润同比增长率(%) | 3.29 | 26.35 | -17.61 | -12.60 | 1.72 | -29.59 |
| 营业收入同比增长率(%) | 12.84 | 4.25 | -3.56 | -3.56 | -0.42 | 5.36 |
| 利润总额同比增长率(%) | 3.30 | 26.57 | -17.67 | -12.55 | 1.88 | -29.46 |
| 归属母公司股东的净利润同比增长率(%) | 2.53 | 24.14 | -16.28 | -11.11 | 1.81 | -26.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.84 | 34.00 | -11.32 | -17.48 | -7.55 | -28.94 |
| 总资产同比增长率(%) | 32.95 | 42.96 | 4.12 | 6.16 | 13.55 | 8.29 |
| 总负债同比增长率(%) | 51.53 | 91.14 | 0.04 | -7.10 | 5.84 | -3.09 |
| 净资产同比增长率(%) | 17.92 | 12.02 | 7.68 | 16.87 | 21.25 | 20.39 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 232,319,251.01 | 452,397,078.59 | 205,878,467.71 | 433,943,390.76 | 213,480,799.16 | 105,841,025.26 |
| 营业总成本(元) | 217,532,191.07 | 417,485,346.44 | 192,472,914.24 | 405,904,602.40 | 197,914,335.30 | 98,423,905.59 |
| 营业收入(元) | 232,319,251.01 | 452,397,078.59 | 205,878,467.71 | 433,943,390.76 | 213,480,799.16 | 105,841,025.26 |
| 营业利润(元) | 14,435,842.74 | 37,960,933.88 | 13,975,843.09 | 30,044,630.09 | 16,962,069.54 | 7,016,737.54 |
| 利润总额(元) | 14,437,441.14 | 38,037,496.10 | 13,975,899.94 | 30,051,798.09 | 16,975,684.76 | 7,030,351.68 |
| 净利润(元) | 13,398,773.76 | 34,170,844.10 | 13,067,698.04 | 27,525,154.40 | 15,609,407.37 | 6,544,448.85 |
| 归属母公司股东的净利润(元) | 13,398,773.76 | 34,170,844.10 | 13,067,698.04 | 27,525,154.40 | 15,609,407.37 | 6,544,448.85 |
| 非经常性损益(元) | 524,558.89 | 1,255,326.92 | 903,581.27 | 2,962,027.84 | 1,891,768.64 | 168,848.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,874,214.87 | 32,915,517.18 | 12,164,166.77 | 24,563,126.56 | 13,717,638.73 | 6,375,599.89 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 308,360,061.97 | 324,865,737.11 | 247,127,966.58 | 209,051,235.70 | 226,458,193.14 | 205,416,894.26 |
| 固定资产(元) | 94,313,516.00 | 55,989,541.82 | 59,665,551.76 | 61,293,648.94 | 61,720,119.69 | 62,145,547.59 |
| 资产总计(元) | 463,007,891.36 | 447,613,500.85 | 348,245,984.17 | 313,112,377.17 | 334,453,927.93 | 314,795,420.49 |
| 流动负债(元) | 215,813,326.77 | 213,739,327.89 | 155,519,795.50 | 122,127,996.56 | 155,309,404.37 | 144,677,910.46 |
| 非流动负债(元) | 20,194,126.44 | 20,272,508.57 | 227,670.34 | 303,560.32 | 379,450.30 | 417,395.29 |
| 负债合计(元) | 236,007,453.21 | 234,011,836.46 | 155,747,465.84 | 122,431,556.88 | 155,688,854.67 | 145,095,305.75 |
| 股东权益(元) | 227,000,438.15 | 213,601,664.39 | 192,498,518.33 | 190,680,820.29 | 178,765,073.26 | 169,700,114.74 |
| 归属母公司股东的权益(元) | 227,000,438.15 | 213,601,664.39 | 192,498,518.33 | 190,680,820.29 | 178,765,073.26 | 169,700,114.74 |
| 资本公积(元) | 4,198,146.21 | 4,198,146.21 | 4,198,146.21 | 4,198,146.21 | 4,198,146.21 | 3,603,006.15 |
| 盈余公积(元) | 18,377,824.43 | 17,034,506.46 | 13,612,018.74 | 13,612,018.74 | 10,892,999.33 | 10,952,513.35 |
| 未分配利润(元) | 129,424,467.51 | 117,369,011.72 | 99,688,353.38 | 97,870,655.34 | 88,673,927.72 | 80,144,595.24 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 145,702,697.95 | 283,271,849.54 | 115,869,798.18 | 254,989,003.01 | 119,776,857.03 | 51,024,160.77 |
| 经营活动产生的现金净流量(元) | -7,020,026.56 | 11,368,095.73 | -55,872,865.09 | 38,143,203.20 | 3,418,978.47 | -4,111,456.01 |
| 购建固定无形长期资产支付的现金(元) | 34,831,236.74 | 3,467,126.94 | 1,943,342.88 | 2,694,616.16 | 1,212,037.71 | 799,037.13 |
| 投资支付的现金(元) | 6,980,000.00 | 25,500,000.00 | 25,000,000.00 | 800,500,000.00 | 522,500,000.00 | 349,500,000.00 |
| 投资活动产生的现金净流量(元) | -34,830,070.44 | -3,428,923.43 | -1,910,856.89 | -1,847,391.42 | -579,118.02 | -655,135.69 |
| 取得借款收到的现金(元) | 90,000,000.00 | 164,000,000.00 | 110,000,000.00 | 84,000,000.00 | 59,000,000.00 | 18,000,000.00 |
| 筹资活动产生的现金净流量(元) | 22,302,395.82 | 21,733,875.14 | 42,025,902.91 | -26,820,473.53 | 20,135,974.13 | 16,419,840.73 |
| 现金及现金等价物净增加(元) | -19,912,741.18 | 29,673,047.44 | -15,757,819.07 | 9,475,338.25 | 22,975,834.58 | 11,653,249.03 |
| 期末现金及现金等价物余额(元) | 69,351,327.54 | 89,264,068.72 | 43,833,202.21 | 59,591,021.28 | 73,091,517.61 | 61,768,932.06 |
| 折旧与摊销(元) | 5,513,233.20 | 12,501,393.49 | 6,411,365.91 | 12,545,670.46 | 6,218,296.02 | 3,107,497.79 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-25 | 2023-03-29 | 2022-08-26 | 2022-06-21 |
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