| 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) | 0.32 | 0.73 | 0.49 | 0.10 | 0.10 |
| 每股收益 - 稀释(元) | 0.32 | 0.73 | 0.49 | 0.10 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.73 | 0.49 | 0.10 | 0.10 |
| 每股净资产BPS(元) | 6.57 | 6.22 | 5.96 | 5.43 | 5.41 |
| 每股经营活动产生的现金流量净额(元) | 0.89 | 1.54 | 0.44 | 0.57 | 0.49 |
| 每股营业收入(元) | 2.53 | 5.24 | 2.48 | 3.46 | 1.58 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.85 | 11.78 | 8.24 | 1.78 | 1.81 |
| 净资产收益率 - 加权(%) | 4.98 | 12.62 | 8.64 | 1.82 | 1.83 |
| 净资产收益率 - 平均(%) | 4.98 | 12.58 | 8.63 | 1.80 | 1.83 |
| 净资产收益率 - 扣除(%) | 4.26 | 11.66 | 8.01 | 1.35 | 1.47 |
| 总资产净利率 - 平均(%) | 2.73 | 6.87 | 4.70 | 1.04 | 1.13 |
| 总资产报酬率ROA(%) | 3.41 | 8.71 | 5.68 | 1.91 | 1.75 |
| 投入资本回报率ROIC(%) | 3.64 | 9.35 | 6.14 | 2.45 | 1.91 |
| 销售毛利率(%) | 32.08 | 35.76 | 40.59 | 25.52 | 26.81 |
| 销售净利率(%) | 12.58 | 13.99 | 19.80 | 2.80 | 6.17 |
| 资产负债率(%) | 44.65 | 45.65 | 46.06 | 44.97 | 36.34 |
| 资产周转率(倍) | 0.22 | 0.49 | 0.24 | 0.37 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.65 | 88.80 | 84.57 | 94.46 | 97.98 |
| 营业利润同比增长率(%) | -36.42 | 892.06 | 416.09 | -84.79 | -59.71 |
| 营业收入同比增长率(%) | 2.00 | 51.60 | 56.73 | -5.89 | -8.80 |
| 利润总额同比增长率(%) | -36.25 | 911.88 | 416.52 | -85.19 | -59.75 |
| 归属母公司股东的净利润同比增长率(%) | -35.22 | 657.40 | 402.95 | -80.10 | -57.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -41.32 | 859.13 | 499.73 | -82.05 | -63.51 |
| 总资产同比增长率(%) | 7.44 | 15.95 | 30.02 | 13.21 | 48.11 |
| 总负债同比增长率(%) | 4.15 | 17.57 | 64.80 | 28.85 | 24.33 |
| 净资产同比增长率(%) | 10.24 | 14.39 | 10.17 | 2.99 | 66.27 |
| 利润表摘要： | |||||
| 营业总收入(元) | 142,126,716.14 | 294,269,676.78 | 139,343,764.72 | 194,112,441.63 | 88,907,346.66 |
| 营业总成本(元) | 126,088,252.55 | 245,958,465.41 | 109,175,855.31 | 188,556,912.26 | 82,789,317.85 |
| 营业收入(元) | 142,126,716.14 | 294,269,676.78 | 139,343,764.72 | 194,112,441.63 | 88,907,346.66 |
| 营业利润(元) | 18,989,951.72 | 45,884,007.56 | 29,865,628.77 | 4,625,106.91 | 5,786,882.69 |
| 利润总额(元) | 19,039,399.98 | 45,563,591.08 | 29,864,628.77 | 4,502,863.89 | 5,781,882.69 |
| 净利润(元) | 17,873,593.52 | 41,169,622.68 | 27,589,489.38 | 5,435,619.55 | 5,485,503.14 |
| 归属母公司股东的净利润(元) | 17,873,593.52 | 41,169,622.68 | 27,589,489.38 | 5,435,619.55 | 5,485,503.14 |
| 非经常性损益(元) | 2,145,430.71 | 415,954.58 | 784,700.00 | 1,319,248.43 | 1,016,005.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,728,162.81 | 40,753,668.10 | 26,804,789.38 | 4,116,371.12 | 4,469,498.14 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 210,837,443.25 | 202,524,302.07 | 186,239,129.01 | 147,699,615.76 | 162,698,207.12 |
| 固定资产(元) | 251,413,468.56 | 259,380,515.12 | 261,502,509.11 | 260,059,193.16 | 159,759,183.76 |
| 资产总计(元) | 666,550,355.90 | 643,203,112.48 | 620,410,110.24 | 555,329,515.59 | 477,151,899.50 |
| 流动负债(元) | 188,046,189.46 | 186,351,976.73 | 149,534,569.34 | 174,921,875.98 | 111,486,223.36 |
| 非流动负债(元) | 109,600,237.04 | 107,239,157.53 | 136,246,735.46 | 74,786,681.21 | 61,926,217.20 |
| 负债合计(元) | 297,646,426.50 | 293,591,134.26 | 285,781,304.80 | 249,708,557.19 | 173,412,440.56 |
| 股东权益(元) | 368,903,929.40 | 349,611,978.22 | 334,628,805.44 | 305,620,958.40 | 303,739,458.94 |
| 归属母公司股东的权益(元) | 368,903,929.40 | 349,611,978.22 | 334,628,805.44 | 305,620,958.40 | 303,739,458.94 |
| 资本公积(元) | 107,608,314.62 | 106,189,956.96 | 104,786,917.48 | 103,368,559.82 | 102,048,291.87 |
| 盈余公积(元) | 20,926,942.77 | 20,926,942.77 | 17,019,315.56 | 17,071,290.88 | 16,396,308.72 |
| 未分配利润(元) | 184,198,353.01 | 166,324,759.49 | 156,652,253.40 | 129,010,788.70 | 129,124,539.35 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 152,996,276.38 | 261,305,169.52 | 117,849,482.75 | 183,356,625.82 | 87,114,624.05 |
| 经营活动产生的现金净流量(元) | 49,913,721.27 | 86,622,304.49 | 24,749,288.49 | 32,033,142.87 | 27,525,770.06 |
| 购建固定无形长期资产支付的现金(元) | 32,470,177.27 | 125,799,203.21 | 92,111,800.99 | 138,243,910.58 | 87,690,171.71 |
| 投资活动产生的现金净流量(元) | -32,287,876.39 | -125,799,203.21 | -92,111,800.99 | -138,243,910.58 | -87,690,171.71 |
| 取得借款收到的现金(元) | 40,865,834.56 | 143,044,185.83 | 80,516,478.00 | 78,610,000.00 | - |
| 筹资活动产生的现金净流量(元) | -42,542.39 | 59,528,002.54 | 66,535,809.81 | 5,696,301.38 | -19,642,554.61 |
| 现金及现金等价物净增加(元) | 17,555,917.63 | 20,257,611.76 | -869,760.37 | -100,704,269.56 | -80,046,379.24 |
| 期末现金及现金等价物余额(元) | 73,003,571.52 | 55,447,153.89 | 34,319,781.76 | 35,189,542.13 | 55,847,432.45 |
| 折旧与摊销(元) | 26,837,210.80 | 51,728,362.71 | 25,555,744.26 | 39,177,362.86 | 18,584,683.79 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-25 | 2023-04-21 | 2022-08-26 |
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