| 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) | 1.32 | 0.90 | 0.59 | 2.45 | 1.02 |
| 每股收益 - 稀释(元) | 1.32 | 0.90 | 0.59 | 2.45 | 1.02 |
| 每股收益 - 期末股本摊薄(元) | 1.32 | 0.90 | 0.59 | 2.45 | 1.02 |
| 每股净资产BPS(元) | 8.81 | 7.76 | 7.76 | 14.34 | 14.61 |
| 每股经营活动产生的现金流量净额(元) | -0.72 | 1.08 | 0.45 | 4.64 | 0.96 |
| 每股营业收入(元) | 15.53 | 24.46 | 12.37 | 48.48 | 23.34 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 15.04 | 11.54 | 7.62 | 17.10 | 6.98 |
| 净资产收益率 - 加权(%) | 15.72 | 11.96 | 7.92 | 16.12 | 7.07 |
| 净资产收益率 - 平均(%) | 15.98 | 12.00 | 7.92 | 17.32 | 7.13 |
| 净资产收益率 - 扣除(%) | 13.68 | 9.19 | 7.16 | 16.67 | 6.66 |
| 总资产净利率 - 平均(%) | 5.71 | 4.13 | 2.53 | 5.77 | 2.55 |
| 总资产报酬率ROA(%) | 6.49 | 4.70 | 2.73 | 6.94 | 3.79 |
| 投入资本回报率ROIC(%) | 11.07 | 9.50 | 5.97 | 13.07 | 6.09 |
| 销售毛利率(%) | 17.07 | 15.53 | 15.12 | 16.18 | 14.62 |
| 销售净利率(%) | 8.53 | 3.66 | 4.78 | 5.06 | 4.37 |
| 资产负债率(%) | 66.19 | 61.79 | 67.25 | 68.87 | 64.40 |
| 资产周转率(倍) | 0.67 | 1.13 | 0.53 | 1.14 | 0.58 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.99 | 124.27 | 89.83 | 101.80 | 90.45 |
| 营业利润同比增长率(%) | 150.41 | -34.36 | -11.35 | 137.51 | 82.01 |
| 营业收入同比增长率(%) | 25.53 | 0.88 | 5.98 | 38.13 | 52.16 |
| 利润总额同比增长率(%) | 148.95 | -34.69 | -9.82 | 144.71 | 82.53 |
| 归属母公司股东的净利润同比增长率(%) | 124.08 | -26.95 | 15.91 | 142.85 | 67.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 116.98 | -40.32 | 14.22 | 148.62 | 74.55 |
| 总资产同比增长率(%) | 9.98 | -11.74 | 15.50 | 18.42 | 12.20 |
| 总负债同比增长率(%) | 8.26 | -20.80 | 20.60 | 27.35 | 15.99 |
| 净资产同比增长率(%) | 13.52 | 8.31 | 6.26 | 2.52 | 5.94 |
| 利润表摘要： | |||||
| 营业总收入(元) | 332,252,537.32 | 523,362,986.19 | 264,681,166.44 | 518,778,381.53 | 249,751,003.95 |
| 营业总成本(元) | 305,092,557.00 | 508,175,751.43 | 253,249,415.45 | 489,824,876.93 | 236,744,839.70 |
| 营业收入(元) | 332,252,537.32 | 523,362,986.19 | 264,681,166.44 | 518,778,381.53 | 249,751,003.95 |
| 营业利润(元) | 30,733,064.39 | 18,996,245.62 | 12,272,908.42 | 28,941,662.29 | 13,844,058.84 |
| 利润总额(元) | 30,698,238.83 | 18,900,628.45 | 12,331,203.60 | 28,940,462.34 | 13,674,130.99 |
| 净利润(元) | 28,347,249.53 | 19,168,828.14 | 12,650,485.10 | 26,241,146.35 | 10,913,819.78 |
| 归属母公司股东的净利润(元) | 28,347,249.53 | 19,168,828.14 | 12,650,485.10 | 26,241,146.35 | 10,913,819.78 |
| 非经常性损益(元) | 2,563,750.04 | 3,904,726.65 | 767,605.31 | 663,746.95 | 510,678.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,783,499.49 | 15,264,101.49 | 11,882,879.79 | 25,577,399.40 | 10,403,141.11 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 431,739,652.72 | 311,885,432.46 | 377,530,870.27 | 366,057,153.09 | 327,354,408.60 |
| 固定资产(元) | 110,571,323.15 | 110,980,617.22 | 108,215,249.34 | 100,840,093.69 | 95,681,430.15 |
| 长期股权投资(元) | 17,940.39 | 24,778.46 | 60,823.71 | 60,823.71 | 72,058.65 |
| 资产总计(元) | 557,636,218.60 | 434,924,507.56 | 507,019,978.96 | 492,762,382.20 | 438,992,646.81 |
| 流动负债(元) | 369,112,791.17 | 268,756,329.66 | 340,950,144.10 | 339,343,032.44 | 282,710,623.62 |
| 负债合计(元) | 369,112,791.17 | 268,756,329.66 | 340,950,144.10 | 339,343,032.44 | 282,710,623.62 |
| 股东权益(元) | 188,523,427.43 | 166,168,177.90 | 166,069,834.86 | 153,419,349.76 | 156,282,023.19 |
| 归属母公司股东的权益(元) | 188,523,427.43 | 166,168,177.90 | 166,069,834.86 | 153,419,349.76 | 156,282,023.19 |
| 资本公积(元) | 68,646,152.12 | 68,646,152.12 | 68,646,152.12 | 79,346,152.12 | 79,346,152.12 |
| 盈余公积(元) | 6,237,148.14 | 6,237,148.14 | 5,580,884.14 | 5,580,884.14 | 5,580,884.14 |
| 未分配利润(元) | 92,240,127.17 | 69,884,877.64 | 70,442,798.60 | 57,792,313.50 | 60,654,986.93 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 265,754,522.88 | 650,395,409.63 | 237,769,937.57 | 528,136,047.20 | 225,910,759.53 |
| 经营活动产生的现金净流量(元) | -15,468,456.90 | 23,205,850.98 | 9,734,801.12 | 49,611,340.95 | 10,280,583.23 |
| 购建固定无形长期资产支付的现金(元) | 9,276,598.99 | 14,892,821.37 | 15,165,800.46 | 25,970,262.33 | 6,627,014.15 |
| 投资活动产生的现金净流量(元) | -9,251,598.99 | -14,662,821.37 | -15,135,800.46 | -25,954,262.33 | -6,627,014.15 |
| 取得借款收到的现金(元) | 80,711,850.96 | 75,067,408.89 | 38,115,568.78 | 93,100,378.27 | 52,500,000.00 |
| 筹资活动产生的现金净流量(元) | 24,390,335.83 | -4,390,058.35 | 7,270,915.45 | -22,749,848.97 | -2,094,392.33 |
| 现金及现金等价物净增加(元) | -245,053.56 | 4,115,183.50 | 1,879,845.67 | 917,412.89 | 1,719,575.05 |
| 期末现金及现金等价物余额(元) | 8,161,861.38 | 8,406,914.94 | 6,171,577.11 | 4,291,731.44 | 5,093,893.60 |
| 折旧与摊销(元) | 6,017,755.58 | 11,336,155.15 | 6,085,864.27 | 10,141,122.26 | 4,901,595.35 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-21 | 2023-04-21 | 2022-08-24 |
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