| 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) | 0.12 | 0.26 | 0.11 | 0.31 | 0.09 |
| 每股收益 - 稀释(元) | 0.12 | 0.26 | 0.11 | 0.31 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.26 | 0.11 | 0.30 | 0.09 |
| 每股净资产BPS(元) | 3.20 | 3.08 | 2.94 | 2.82 | 2.41 |
| 每股经营活动产生的现金流量净额(元) | 0.58 | 0.30 | 0.22 | 0.51 | -0.22 |
| 每股营业收入(元) | 2.43 | 4.01 | 2.28 | 3.69 | 1.74 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.74 | 8.41 | 3.70 | 10.60 | 3.60 |
| 净资产收益率 - 加权(%) | 3.81 | 8.78 | 3.79 | 12.61 | 3.66 |
| 净资产收益率 - 平均(%) | 3.81 | 8.78 | 3.78 | 11.86 | 3.66 |
| 净资产收益率 - 扣除(%) | 3.68 | 9.09 | 3.61 | 11.03 | 3.16 |
| 总资产净利率 - 平均(%) | 2.27 | 5.92 | 2.65 | 8.59 | 2.54 |
| 总资产报酬率ROA(%) | 2.74 | 6.18 | 2.79 | 9.59 | 2.56 |
| 投入资本回报率ROIC(%) | 3.19 | 7.64 | 3.46 | 11.26 | 3.56 |
| 销售毛利率(%) | 15.25 | 17.09 | 14.46 | 19.72 | 19.15 |
| 销售净利率(%) | 4.91 | 6.55 | 4.80 | 8.16 | 5.12 |
| 资产负债率(%) | 43.57 | 37.16 | 31.05 | 29.35 | 37.18 |
| 资产周转率(倍) | 0.46 | 0.90 | 0.55 | 1.05 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.61 | 95.17 | 91.70 | 108.73 | 106.06 |
| 营业利润同比增长率(%) | 22.97 | -17.32 | 66.66 | 19.84 | -27.67 |
| 营业收入同比增长率(%) | 6.66 | 8.72 | 37.10 | 3.37 | 17.24 |
| 利润总额同比增长率(%) | 17.54 | -18.86 | 45.65 | 9.13 | -15.27 |
| 归属母公司股东的净利润同比增长率(%) | 9.77 | -13.40 | 31.35 | 5.90 | 3.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.12 | -22.52 | 6.76 | 11.33 | -10.19 |
| 总资产同比增长率(%) | 32.26 | 22.91 | 16.73 | 31.16 | 35.48 |
| 总负债同比增长率(%) | 85.62 | 55.59 | -2.53 | 41.77 | 86.45 |
| 净资产同比增长率(%) | 8.67 | 9.17 | 27.72 | 26.95 | 16.33 |
| 利润表摘要： | |||||
| 营业总收入(元) | 349,175,420.75 | 575,146,577.09 | 327,379,173.05 | 529,008,072.27 | 238,795,588.75 |
| 营业总成本(元) | 333,835,997.45 | 526,345,328.77 | 308,636,317.10 | 478,795,359.49 | 220,416,959.72 |
| 营业收入(元) | 349,175,420.75 | 575,146,577.09 | 327,379,173.05 | 529,008,072.27 | 238,795,588.75 |
| 营业利润(元) | 17,463,124.73 | 39,157,300.50 | 14,201,280.09 | 47,357,942.00 | 8,521,017.09 |
| 利润总额(元) | 17,116,209.89 | 35,080,444.44 | 14,561,841.87 | 43,233,968.23 | 9,997,593.69 |
| 净利润(元) | 17,160,247.54 | 37,660,912.84 | 15,703,036.77 | 43,153,357.73 | 12,234,204.93 |
| 归属母公司股东的净利润(元) | 17,140,144.77 | 37,137,959.40 | 15,614,116.18 | 42,882,613.91 | 11,887,578.13 |
| 非经常性损益(元) | 263,173.76 | -3,002,456.43 | 360,561.78 | -1,728,715.43 | 1,436,710.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,876,971.01 | 40,140,415.83 | 15,253,554.40 | 44,611,329.34 | 10,450,867.52 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 425,011,158.89 | 346,237,538.75 | 305,333,229.72 | 284,740,864.41 | 348,364,313.32 |
| 固定资产(元) | 146,496,700.40 | 150,760,002.90 | 130,045,169.51 | 134,425,644.32 | 91,814,131.69 |
| 长期股权投资(元) | 1,554,866.20 | 1,554,866.20 | - | - | - |
| 资产总计(元) | 813,826,718.09 | 700,976,630.26 | 615,306,420.61 | 570,308,980.02 | 527,121,015.04 |
| 流动负债(元) | 231,058,290.08 | 203,069,948.76 | 183,387,843.31 | 159,924,627.75 | 195,618,608.29 |
| 非流动负债(元) | 123,532,469.39 | 57,394,994.55 | 7,647,192.30 | 7,477,333.48 | 378,731.37 |
| 负债合计(元) | 354,590,759.47 | 260,464,943.31 | 191,035,035.61 | 167,401,961.23 | 195,997,339.66 |
| 股东权益(元) | 459,235,958.62 | 440,511,686.95 | 424,271,385.00 | 402,907,018.79 | 331,123,675.38 |
| 归属母公司股东的权益(元) | 458,820,721.54 | 441,680,576.77 | 422,201,678.69 | 404,571,302.16 | 330,572,722.87 |
| 资本公积(元) | 61,963,299.08 | 61,963,299.08 | 61,963,299.08 | 61,963,299.08 | 23,212,906.25 |
| 盈余公积(元) | 25,061,040.08 | 25,061,040.08 | 20,933,243.84 | 20,933,243.84 | 16,229,615.53 |
| 未分配利润(元) | 228,383,267.17 | 211,243,122.40 | 195,863,335.77 | 178,232,959.24 | 153,872,201.09 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 400,178,327.69 | 547,378,769.77 | 300,218,535.63 | 575,170,414.63 | 253,270,202.63 |
| 经营活动产生的现金净流量(元) | 82,830,679.29 | 42,818,941.87 | 31,659,211.96 | 73,326,071.78 | -30,766,443.40 |
| 购建固定无形长期资产支付的现金(元) | 52,238,205.27 | 112,694,899.03 | 36,113,212.25 | 124,040,216.05 | 413,417.40 |
| 投资支付的现金(元) | 142,311,837.90 | 3,600,000.00 | 17,860,000.00 | 734,226.00 | 600,000.00 |
| 投资活动产生的现金净流量(元) | -116,172,698.88 | -116,232,952.13 | -93,269,685.30 | -124,639,437.24 | -533,716.25 |
| 吸收投资收到的现金(元) | - | - | 6,285,448.00 | 45,141,740.00 | - |
| 取得借款收到的现金(元) | 182,703,241.45 | 209,514,168.53 | 99,000,000.00 | 135,018,600.00 | 80,000,000.00 |
| 筹资活动产生的现金净流量(元) | 122,913,622.30 | 79,103,829.82 | 57,977,391.99 | 66,907,579.25 | 67,255,940.95 |
| 现金及现金等价物净增加(元) | 89,571,602.71 | 5,689,819.56 | -3,633,081.35 | 15,594,213.79 | 35,955,781.30 |
| 期末现金及现金等价物余额(元) | 180,347,949.96 | 88,676,347.25 | 79,353,446.34 | 82,986,527.69 | 103,348,095.20 |
| 折旧与摊销(元) | - | 27,074,414.21 | 10,168,965.45 | 24,461,275.28 | 14,261,146.62 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-29 | 2023-04-27 | 2022-08-25 |
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