| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.44 | 0.73 | 0.44 | 0.17 | 0.74 | 0.50 | 0.04 |
| 每股收益 - 稀释(元) | 0.44 | 0.73 | 0.44 | 0.17 | 0.74 | 0.50 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.73 | 0.44 | 0.17 | 0.74 | 0.50 | 0.04 |
| 每股净资产BPS(元) | 3.84 | 3.60 | 3.58 | 3.30 | 3.12 | 3.41 | - |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 1.00 | 0.58 | 0.13 | 0.84 | 0.72 | 0.44 |
| 每股营业收入(元) | 2.45 | 5.61 | 2.92 | 1.43 | 5.30 | 2.65 | 1.04 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 11.41 | 20.24 | 12.21 | 5.25 | 23.66 | 14.62 | 1.19 |
| 净资产收益率 - 加权(%) | 11.47 | 21.04 | 13.05 | 5.39 | 21.98 | 13.94 | 1.19 |
| 净资产收益率 - 平均(%) | 11.77 | 21.69 | 13.05 | 5.39 | 22.59 | 14.61 | - |
| 净资产收益率 - 扣除(%) | 11.14 | 19.87 | 12.08 | 5.10 | 23.25 | 14.60 | - |
| 总资产净利率 - 平均(%) | 7.44 | 12.81 | 7.54 | 3.00 | 11.79 | 7.85 | - |
| 总资产报酬率ROA(%) | 8.71 | 16.08 | 9.70 | 3.83 | 15.17 | 9.72 | - |
| 投入资本回报率ROIC(%) | 10.22 | 18.30 | 10.65 | 4.27 | 17.66 | 11.56 | 2.28 |
| 销售毛利率(%) | 25.30 | 26.21 | 26.31 | 20.93 | 24.84 | 28.42 | 8.63 |
| 销售净利率(%) | 18.32 | 13.39 | 15.38 | 12.43 | 13.85 | 18.84 | 3.67 |
| 资产负债率(%) | 36.84 | 37.35 | 39.65 | 44.14 | 46.14 | 44.20 | - |
| 资产周转率(倍) | 0.41 | 0.96 | 0.49 | 0.24 | 0.85 | 0.42 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.78 | 107.33 | 108.32 | 109.24 | 96.24 | 98.21 | 124.09 |
| 营业利润同比增长率(%) | -7.21 | 0.50 | -7.99 | 393.56 | 168.03 | 45.84 | - |
| 营业收入同比增长率(%) | -16.05 | 5.83 | 10.04 | 37.26 | 18.98 | 14.40 | - |
| 利润总额同比增长率(%) | -7.54 | 0.76 | -7.56 | 367.50 | 164.91 | 43.63 | - |
| 归属母公司股东的净利润同比增长率(%) | 0.20 | -1.23 | -12.38 | 324.17 | 209.35 | 44.15 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.12 | -1.28 | -12.90 | 347.55 | 24.80 | 46.49 | - |
| 总资产同比增长率(%) | 2.90 | -0.26 | -1.85 | - | -10.91 | -17.82 | - |
| 总负债同比增长率(%) | -4.39 | -19.25 | -11.95 | - | -14.48 | -11.75 | - |
| 净资产同比增长率(%) | 7.20 | 15.47 | 4.89 | - | -8.66 | -21.85 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 125,755,318.83 | 288,205,479.16 | 149,789,719.05 | 73,492,320.95 | 272,332,142.25 | 136,126,699.51 | 53,543,467.50 |
| 营业总成本(元) | 104,159,017.44 | 239,291,983.40 | 121,359,373.68 | 62,890,655.61 | 226,777,034.88 | 108,152,128.60 | 53,155,367.40 |
| 营业收入(元) | 125,755,318.83 | 288,205,479.16 | 149,789,719.05 | 73,492,320.95 | 272,332,142.25 | 136,126,699.51 | 53,543,467.50 |
| 营业利润(元) | 25,904,427.62 | 45,299,177.80 | 27,917,115.88 | 10,817,713.24 | 45,073,318.24 | 30,341,367.20 | 2,191,779.40 |
| 利润总额(元) | 25,962,104.95 | 45,693,800.61 | 28,078,255.75 | 10,878,790.13 | 45,347,817.29 | 30,375,599.98 | 2,327,014.29 |
| 净利润(元) | 23,038,089.08 | 38,585,610.75 | 23,040,783.90 | 9,134,072.88 | 37,730,702.36 | 25,645,729.23 | 1,966,871.64 |
| 归属母公司股东的净利润(元) | 22,490,376.21 | 37,433,443.95 | 22,445,003.16 | 8,891,770.52 | 37,899,091.53 | 25,616,202.51 | 2,096,295.28 |
| 非经常性损益(元) | 533,789.84 | 670,221.31 | 239,018.19 | 238,107.49 | 660,749.42 | 26,515.37 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,956,586.37 | 36,763,222.64 | 22,205,984.97 | 8,653,663.03 | 37,238,342.11 | 25,589,687.14 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 66,837,917.63 | 58,778,222.69 | 68,704,336.22 | 67,171,148.88 | 60,168,052.78 | 77,716,032.45 | - |
| 固定资产(元) | 163,983,401.85 | 165,108,801.42 | 165,919,883.90 | 165,171,439.26 | 161,820,802.65 | 149,961,611.05 | - |
| 资产总计(元) | 318,239,807.43 | 300,707,281.88 | 309,275,783.17 | 307,866,355.61 | 301,502,333.52 | 315,092,650.81 | - |
| 流动负债(元) | 71,846,961.21 | 73,876,604.21 | 78,388,835.49 | 83,371,604.68 | 85,162,078.74 | 85,507,385.72 | - |
| 非流动负债(元) | 45,405,798.79 | 38,451,639.40 | 44,245,575.15 | 52,519,516.58 | 53,950,637.77 | 53,772,994.07 | - |
| 负债合计(元) | 117,252,760.00 | 112,328,243.61 | 122,634,410.64 | 135,891,121.26 | 139,112,716.51 | 139,280,379.79 | - |
| 股东权益(元) | 200,987,047.43 | 188,379,038.27 | 186,641,372.53 | 171,975,234.35 | 162,389,617.01 | 175,812,271.02 | - |
| 归属母公司股东的权益(元) | 197,029,903.30 | 184,981,849.63 | 183,804,567.82 | 169,519,570.05 | 160,193,815.48 | 175,229,393.47 | - |
| 资本公积(元) | 1,197,480.97 | 1,197,480.97 | 1,197,480.97 | 563,246.59 | 1,197,480.97 | 28,439,618.92 | - |
| 盈余公积(元) | 17,376,483.44 | 17,376,483.44 | 15,116,715.73 | 15,116,715.73 | 15,116,715.73 | 15,116,715.73 | - |
| 未分配利润(元) | 122,796,899.76 | 110,577,243.55 | 110,686,970.47 | 97,767,972.21 | 88,241,572.30 | 75,957,634.08 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 141,832,074.24 | 309,330,651.66 | 162,254,649.68 | 80,285,419.38 | 262,089,896.28 | 133,689,900.62 | 66,440,560.03 |
| 经营活动产生的现金净流量(元) | 19,018,588.50 | 51,254,233.81 | 29,824,120.28 | 6,431,486.77 | 43,198,879.41 | 36,756,095.21 | 22,544,844.15 |
| 购建固定无形长期资产支付的现金(元) | 4,536,806.76 | 12,243,647.83 | 5,144,019.24 | 2,178,168.28 | 11,559,048.39 | 7,333,893.30 | 3,041,123.55 |
| 投资活动产生的现金净流量(元) | -6,367,406.76 | -6,813,697.83 | -5,066,719.24 | -2,178,168.28 | -11,520,288.39 | -7,321,213.30 | -3,041,123.55 |
| 取得借款收到的现金(元) | 10,595,769.50 | 18,400,000.00 | 11,900,000.00 | 4,900,000.00 | 17,500,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -5,936,506.04 | -44,113,484.08 | -15,566,745.17 | 2,034,090.93 | -51,832,952.48 | -33,400,553.14 | -2,269,646.25 |
| 现金及现金等价物净增加(元) | 6,714,675.70 | 327,051.90 | 9,190,655.87 | 6,287,409.42 | -20,154,361.46 | -3,965,671.23 | 17,234,074.35 |
| 期末现金及现金等价物余额(元) | 20,796,095.62 | 14,081,419.92 | 22,945,023.89 | 20,041,777.44 | 13,754,368.02 | 29,943,058.25 | 51,142,803.83 |
| 折旧与摊销(元) | 6,980,722.35 | 13,269,623.74 | 6,657,681.11 | - | 12,762,043.81 | 6,300,338.13 | - |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-28 | 2023-05-29 | 2023-04-27 | 2022-08-23 | 2023-05-29 |
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