| 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) | 0.18 | 0.11 | 0.14 | 0.13 | 0.09 | 0.01 |
| 每股收益 - 稀释(元) | 0.18 | 0.09 | 0.14 | 0.12 | 0.09 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.11 | 0.13 | 0.13 | 0.09 | 0.01 |
| 每股净资产BPS(元) | 2.86 | 2.68 | 2.83 | 2.68 | 2.61 | 2.53 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.25 | 0.12 | -0.12 | -0.03 | 0.04 |
| 每股营业收入(元) | 1.22 | 2.23 | 1.00 | 2.13 | 1.33 | 0.74 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 6.05 | 4.17 | 4.76 | 4.94 | 3.38 | 0.41 |
| 净资产收益率 - 加权(%) | 6.24 | 4.33 | 5.04 | 6.05 | 3.44 | 0.41 |
| 净资产收益率 - 平均(%) | 6.24 | 4.27 | 5.00 | 5.06 | 3.44 | 0.41 |
| 净资产收益率 - 扣除(%) | 5.93 | 3.29 | 4.72 | 5.95 | 2.72 | 0.23 |
| 总资产净利率 - 平均(%) | 2.69 | 1.73 | 2.31 | 2.16 | 1.52 | 0.08 |
| 总资产报酬率ROA(%) | 3.99 | 3.96 | 3.57 | 4.32 | 3.12 | 1.02 |
| 投入资本回报率ROIC(%) | 4.48 | 4.19 | 3.87 | 5.08 | 3.46 | 1.28 |
| 销售毛利率(%) | 28.07 | 26.84 | 23.74 | 33.79 | 26.89 | 25.34 |
| 销售净利率(%) | 13.84 | 4.44 | 12.88 | 5.29 | 5.95 | 0.59 |
| 资产负债率(%) | 55.55 | 54.89 | 50.59 | 52.30 | 49.92 | 52.40 |
| 资产周转率(倍) | 0.19 | 0.39 | 0.18 | 0.41 | 0.26 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.60 | 90.75 | 115.85 | 59.51 | 79.09 | 92.30 |
| 营业利润同比增长率(%) | 29.51 | -21.47 | 26,525.51 | 137.75 | 237.19 | -105.24 |
| 营业收入同比增长率(%) | 21.50 | 9.53 | 42.12 | 27.47 | 32.41 | 1.06 |
| 利润总额同比增长率(%) | 30.82 | -15.99 | 23,330.94 | 120.32 | 243.94 | -105.40 |
| 归属母公司股东的净利润同比增长率(%) | 28.24 | -25.57 | 1,262.18 | 109.11 | 265.56 | -7.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.62 | -23.17 | 2,298.96 | 3.55 | 221.97 | -39.18 |
| 总资产同比增长率(%) | 11.43 | 12.70 | 11.86 | 10.41 | - | 3.58 |
| 总负债同比增长率(%) | 22.36 | 21.16 | 7.98 | 16.42 | - | 1.81 |
| 净资产同比增长率(%) | 0.92 | 10.11 | 16.92 | 1.10 | - | 6.36 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 138,464,790.28 | 253,098,756.49 | 113,961,109.95 | 231,073,696.50 | 144,362,319.82 | 80,186,387.59 |
| 营业总成本(元) | 127,902,960.14 | 240,288,375.53 | 110,283,896.35 | 200,030,683.17 | 137,980,330.47 | 80,465,125.69 |
| 营业收入(元) | 138,464,790.28 | 253,098,756.49 | 113,961,109.95 | 231,073,696.50 | 144,362,319.82 | 80,186,387.59 |
| 营业利润(元) | 21,765,714.64 | 13,574,235.51 | 16,806,445.80 | 12,555,195.60 | 9,189,575.06 | -63,599.33 |
| 利润总额(元) | 21,604,805.31 | 14,122,689.01 | 16,514,500.36 | 12,080,600.22 | 9,143,412.93 | -71,088.39 |
| 净利润(元) | 19,165,101.19 | 11,226,937.73 | 14,683,726.67 | 12,221,201.54 | 8,591,719.54 | 474,687.14 |
| 归属母公司股东的净利润(元) | 19,596,278.27 | 12,700,083.65 | 15,280,364.12 | 13,647,365.78 | 9,573,150.48 | 1,121,757.36 |
| 非经常性损益(元) | 393,385.03 | 2,684,983.71 | 115,040.46 | 612,353.16 | 1,878,032.04 | 489,594.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,202,893.24 | 10,015,099.94 | 15,165,323.66 | 16,449,868.44 | 7,695,118.44 | 632,162.61 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 331,174,203.81 | 332,299,855.59 | 365,165,757.92 | 292,142,196.58 | 279,902,462.84 | 288,668,462.08 |
| 固定资产(元) | 198,063,732.74 | 201,254,624.59 | 139,303,148.26 | 147,436,969.64 | 163,497,206.06 | 166,734,928.84 |
| 资产总计(元) | 740,326,746.06 | 687,062,656.30 | 664,405,239.12 | 594,256,532.97 | 580,732,873.56 | 593,956,596.47 |
| 流动负债(元) | 391,509,188.88 | 344,871,608.55 | 302,442,110.51 | 289,379,226.59 | 265,643,898.31 | 282,373,240.59 |
| 非流动负债(元) | 19,726,803.31 | 32,265,395.07 | 33,653,530.64 | 21,426,704.64 | 24,271,212.39 | 28,882,625.42 |
| 负债合计(元) | 411,235,992.19 | 377,137,003.62 | 336,095,641.15 | 310,805,931.23 | 289,915,110.70 | 311,255,866.01 |
| 股东权益(元) | 329,090,753.87 | 309,925,652.68 | 328,309,597.97 | 283,450,601.74 | 290,817,762.86 | 282,700,730.46 |
| 归属母公司股东的权益(元) | 324,074,454.12 | 304,478,175.85 | 321,105,474.39 | 276,529,978.99 | 283,087,925.94 | 274,636,532.82 |
| 资本公积(元) | 68,694,064.79 | 68,694,064.79 | 68,694,064.79 | 58,445,951.58 | 58,445,951.58 | 58,445,951.58 |
| 盈余公积(元) | 7,618,428.85 | 7,618,428.85 | 7,071,696.72 | 6,631,653.84 | 6,519,974.22 | 6,519,974.22 |
| 未分配利润(元) | 134,273,725.48 | 114,677,447.21 | 131,851,477.88 | 102,964,138.57 | 109,633,765.14 | 101,182,372.02 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 119,911,177.27 | 229,691,029.28 | 132,022,429.05 | 137,514,294.45 | 114,170,583.01 | 74,010,962.34 |
| 经营活动产生的现金净流量(元) | -5,573,537.23 | 28,017,420.31 | 13,229,542.31 | -13,174,905.61 | -3,760,327.98 | 4,444,150.04 |
| 购建固定无形长期资产支付的现金(元) | 64,924,305.66 | 39,738,010.88 | 5,398,742.82 | 8,668,092.88 | 6,147,652.19 | 5,583,980.00 |
| 投资活动产生的现金净流量(元) | -64,924,305.66 | -39,361,669.26 | -5,358,742.82 | -8,667,542.88 | -6,147,102.19 | -5,583,680.00 |
| 吸收投资收到的现金(元) | - | 16,000,000.00 | 16,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 190,303,999.43 | 326,260,616.85 | 207,262,354.96 | 243,178,814.59 | 248,146,833.00 | 185,696,700.00 |
| 筹资活动产生的现金净流量(元) | 36,077,042.51 | 82,076,377.73 | 49,934,481.08 | 22,655,977.47 | 7,239,911.55 | 7,911,379.99 |
| 现金及现金等价物净增加(元) | -34,420,800.38 | 70,732,128.78 | 57,805,280.57 | 812,869.03 | -2,667,518.62 | 6,771,850.03 |
| 期末现金及现金等价物余额(元) | 42,739,574.94 | 77,160,375.32 | 64,233,527.11 | 6,428,246.54 | 2,947,858.89 | 12,387,227.54 |
| 折旧与摊销(元) | - | - | 13,109,346.51 | 24,694,565.16 | - | 12,782,724.71 |
| 公告日期 | 2024-08-20 | 2024-04-30 | 2023-08-24 | 2023-04-28 | 2022-10-28 | 2022-08-24 |
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