| 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) | 0.34 | 0.97 | 0.33 | 0.47 | 0.09 |
| 每股收益 - 稀释(元) | 0.34 | 0.97 | 0.33 | 0.47 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.97 | 0.33 | 0.47 | 0.09 |
| 每股净资产BPS(元) | 4.72 | 4.38 | 3.71 | 3.58 | 3.26 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.98 | 0.08 | 0.79 | -0.06 |
| 每股营业收入(元) | 4.68 | 10.64 | 4.67 | 8.43 | 3.36 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.27 | 22.08 | 8.96 | 12.95 | 2.72 |
| 净资产收益率 - 加权(%) | 7.60 | 24.30 | 8.96 | 11.96 | 2.76 |
| 净资产收益率 - 平均(%) | 7.55 | 24.20 | 9.12 | 13.78 | 2.76 |
| 净资产收益率 - 扣除(%) | 6.72 | 20.67 | 8.30 | 10.03 | 2.19 |
| 总资产净利率 - 平均(%) | 4.66 | 12.93 | 4.63 | 6.92 | 1.44 |
| 总资产报酬率ROA(%) | 4.83 | 13.76 | 5.29 | 7.73 | 1.96 |
| 投入资本回报率ROIC(%) | 6.84 | 20.51 | 7.24 | 11.11 | 2.67 |
| 销售毛利率(%) | 17.70 | 18.92 | 19.90 | 14.94 | 12.66 |
| 销售净利率(%) | 7.34 | 9.08 | 7.11 | 5.54 | 2.64 |
| 资产负债率(%) | 34.18 | 42.21 | 48.97 | 51.05 | 47.22 |
| 资产周转率(倍) | 0.63 | 1.42 | 0.65 | 1.25 | 0.54 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.55 | 59.97 | 56.19 | 63.59 | 69.96 |
| 营业利润同比增长率(%) | 2.09 | 106.03 | 289.72 | 766.85 | 262.04 |
| 营业收入同比增长率(%) | 0.12 | 26.20 | 39.21 | 32.12 | 4.56 |
| 利润总额同比增长率(%) | -1.54 | 107.33 | 295.76 | 997.22 | 200.01 |
| 归属母公司股东的净利润同比增长率(%) | 3.34 | 106.69 | 274.64 | 939.38 | 193.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.03 | 112.23 | 331.19 | 353.88 | 8,741.79 |
| 总资产同比增长率(%) | -1.32 | 2.68 | 17.62 | 20.05 | 0.31 |
| 总负债同比增长率(%) | -31.12 | -15.11 | 21.99 | 26.72 | 0.56 |
| 净资产同比增长率(%) | 27.27 | 21.22 | 13.72 | 14.87 | 0.09 |
| 利润表摘要： | |||||
| 营业总收入(元) | 313,452,788.42 | 713,128,562.72 | 313,076,174.33 | 565,062,719.11 | 224,897,717.75 |
| 营业总成本(元) | 292,813,175.59 | 653,730,709.31 | 289,203,450.27 | 533,319,933.87 | 219,280,609.38 |
| 营业收入(元) | 313,452,788.42 | 713,128,562.72 | 313,076,174.33 | 565,062,719.11 | 224,897,717.75 |
| 营业利润(元) | 23,942,331.36 | 65,991,802.89 | 23,452,915.29 | 32,030,817.79 | 6,017,912.84 |
| 利润总额(元) | 23,449,677.16 | 66,335,451.48 | 23,816,649.60 | 31,995,676.49 | 6,018,013.25 |
| 净利润(元) | 23,010,450.25 | 64,756,286.18 | 22,267,134.25 | 31,330,038.93 | 5,943,635.64 |
| 归属母公司股东的净利润(元) | 23,010,450.25 | 64,756,286.18 | 22,267,134.25 | 31,330,038.93 | 5,943,635.64 |
| 非经常性损益(元) | 1,762,650.53 | 4,130,436.47 | 1,643,604.41 | 2,763,759.56 | 1,160,729.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,247,799.72 | 60,625,849.71 | 20,623,529.84 | 24,274,775.75 | 4,782,906.17 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 286,383,349.27 | 313,057,882.05 | 289,209,737.48 | 294,300,986.04 | 208,122,536.90 |
| 固定资产(元) | 156,305,142.75 | 165,571,594.04 | 167,703,786.69 | 176,444,521.02 | 162,348,761.20 |
| 资产总计(元) | 480,602,308.00 | 507,521,726.01 | 487,047,306.11 | 494,290,377.54 | 414,072,500.96 |
| 流动负债(元) | 154,059,537.10 | 202,672,941.04 | 225,677,209.90 | 238,257,576.39 | 180,216,191.60 |
| 非流动负债(元) | 10,212,238.57 | 11,528,702.89 | 12,821,472.53 | 14,069,005.25 | 15,292,590.36 |
| 负债合计(元) | 164,271,775.67 | 214,201,643.93 | 238,498,682.43 | 252,326,581.64 | 195,508,781.96 |
| 股东权益(元) | 316,330,532.33 | 293,320,082.08 | 248,548,623.68 | 241,963,795.90 | 218,563,719.00 |
| 归属母公司股东的权益(元) | 316,330,532.33 | 293,320,082.08 | 248,548,623.68 | 241,963,795.90 | 218,563,719.00 |
| 资本公积(元) | 117,404,597.61 | 117,404,597.61 | 117,404,597.61 | 117,404,597.61 | 117,404,597.61 |
| 盈余公积(元) | 14,348,408.92 | 14,348,408.92 | 8,181,018.64 | 8,891,113.94 | 5,731,951.05 |
| 未分配利润(元) | 117,577,525.80 | 94,567,075.55 | 55,963,007.43 | 48,668,084.35 | 28,427,170.34 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 224,280,302.48 | 427,654,293.54 | 175,922,447.13 | 359,346,817.40 | 157,343,017.93 |
| 经营活动产生的现金净流量(元) | 3,910,857.67 | 65,865,916.66 | 5,126,280.33 | 52,674,854.80 | -4,288,891.98 |
| 购建固定无形长期资产支付的现金(元) | 2,928,037.27 | 8,340,932.67 | 8,414,180.82 | 16,539,794.45 | 14,557,359.22 |
| 投资活动产生的现金净流量(元) | -2,928,037.27 | -8,268,145.32 | -8,347,003.47 | -16,509,027.87 | -14,548,509.66 |
| 取得借款收到的现金(元) | 23,000,000.00 | 75,500,000.00 | 44,000,000.00 | 109,000,000.00 | 57,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,325,943.74 | -55,096,670.92 | -4,228,348.60 | -7,175,035.25 | 1,826,434.86 |
| 现金及现金等价物净增加(元) | -6,307,539.94 | 2,347,778.16 | -7,451,346.73 | 29,353,322.85 | -16,661,081.25 |
| 期末现金及现金等价物余额(元) | 53,091,740.09 | 59,399,280.03 | 49,600,155.14 | 57,051,501.87 | 11,037,097.77 |
| 折旧与摊销(元) | 11,264,442.44 | 21,895,196.82 | 10,939,916.31 | 21,590,284.15 | 10,708,578.08 |
| 公告日期 | 2024-08-16 | 2024-04-25 | 2023-08-24 | 2023-04-06 | 2022-08-19 |
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