| 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) | 0.89 | 2.01 | 1.41 | 2.43 | 1.42 |
| 每股收益 - 期末股本摊薄(元) | 0.89 | 2.01 | 1.41 | 2.43 | 1.42 |
| 每股净资产BPS(元) | 9.34 | 8.45 | 7.86 | 7.44 | 6.43 |
| 每股经营活动产生的现金流量净额(元) | -3.42 | 4.09 | -0.17 | 1.63 | 1.34 |
| 每股营业收入(元) | 9.77 | 20.60 | 12.56 | 22.98 | 11.29 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.52 | 23.76 | 18.01 | 32.63 | 22.06 |
| 净资产收益率 - 加权(%) | - | 25.00 | 17.72 | 36.10 | 21.11 |
| 净资产收益率 - 平均(%) | 10.00 | 25.26 | 18.49 | 36.10 | 22.80 |
| 净资产收益率 - 扣除(%) | - | 21.59 | 17.80 | 32.36 | 21.36 |
| 总资产净利率 - 平均(%) | 5.63 | 13.07 | 8.98 | 17.22 | 10.21 |
| 总资产报酬率ROA(%) | 6.84 | 15.73 | 10.54 | 19.76 | 11.89 |
| 投入资本回报率ROIC(%) | 7.14 | 18.73 | 13.42 | 26.29 | 16.25 |
| 销售毛利率(%) | 21.43 | 20.48 | 22.32 | 21.70 | 22.24 |
| 销售净利率(%) | 9.35 | 9.87 | 11.69 | 10.65 | 12.61 |
| 资产负债率(%) | 43.86 | 45.36 | 53.75 | 51.51 | 56.64 |
| 资产周转率(倍) | 0.60 | 1.32 | 0.77 | 1.62 | 0.81 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.87 | 108.42 | 99.13 | 107.04 | 102.28 |
| 营业利润同比增长率(%) | -36.33 | -14.62 | 3.34 | 48.89 | 163.07 |
| 营业收入同比增长率(%) | -22.20 | -10.36 | 11.21 | 19.88 | 32.63 |
| 利润总额同比增长率(%) | -36.32 | -15.20 | 3.13 | 48.53 | 164.07 |
| 归属母公司股东的净利润同比增长率(%) | -37.13 | -17.35 | -0.32 | 43.97 | 146.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -24.25 | 1.81 | 43.47 | 146.79 |
| 总资产同比增长率(%) | -2.36 | 0.97 | 15.35 | 19.40 | 51.52 |
| 总负债同比增长率(%) | -20.33 | -11.08 | 9.47 | 15.43 | 71.84 |
| 净资产同比增长率(%) | 18.87 | 13.53 | 22.14 | 23.76 | 31.20 |
| 利润表摘要： | |||||
| 营业总收入(元) | 156,346,118.26 | 329,582,755.17 | 200,962,011.85 | 367,691,775.26 | 180,711,097.31 |
| 营业总成本(元) | 139,062,074.74 | 297,827,847.07 | 174,683,350.59 | 323,933,751.54 | 156,182,088.45 |
| 营业收入(元) | 156,346,118.26 | 329,582,755.17 | 200,962,011.85 | 367,691,775.26 | 180,711,097.31 |
| 营业利润(元) | 16,947,961.90 | 37,119,197.56 | 26,620,107.00 | 43,477,069.09 | 25,759,286.09 |
| 利润总额(元) | 16,916,978.01 | 36,719,301.82 | 26,566,553.07 | 43,301,314.36 | 25,759,286.09 |
| 净利润(元) | 14,613,028.91 | 32,524,870.90 | 23,498,962.61 | 39,170,715.68 | 22,787,565.75 |
| 归属母公司股东的净利润(元) | 14,230,363.96 | 32,116,060.32 | 22,633,626.33 | 38,857,991.85 | 22,705,758.79 |
| 非经常性损益(元) | - | 2,928,073.78 | 255,133.22 | 324,343.39 | 726,130.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 29,187,986.54 | 22,378,493.11 | 38,533,648.46 | 21,979,628.70 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 198,152,601.28 | 177,678,916.10 | 208,855,283.57 | 188,080,223.22 | 182,762,955.73 |
| 固定资产(元) | 55,622,106.23 | 54,707,243.34 | 58,180,694.22 | 47,792,463.72 | 45,160,729.42 |
| 长期股权投资(元) | - | - | - | - | 1,000,000.00 |
| 资产总计(元) | 269,308,269.10 | 249,966,822.74 | 275,811,922.25 | 247,571,394.57 | 239,111,511.44 |
| 流动负债(元) | 106,390,181.85 | 98,563,160.61 | 146,817,163.43 | 122,028,544.76 | 130,122,853.76 |
| 非流动负债(元) | 11,720,214.40 | 14,819,831.89 | 1,437,799.93 | 5,483,890.47 | 5,312,848.27 |
| 负债合计(元) | 118,110,396.25 | 113,382,992.50 | 148,254,963.36 | 127,512,435.23 | 135,435,702.03 |
| 股东权益(元) | 151,197,872.85 | 136,583,830.24 | 127,556,958.89 | 120,058,959.34 | 103,675,809.41 |
| 归属母公司股东的权益(元) | 149,421,869.72 | 135,190,492.06 | 125,707,095.01 | 119,074,431.74 | 102,922,198.68 |
| 资本公积(元) | 857,701.79 | 857,701.79 | 857,701.79 | 857,701.79 | 857,701.79 |
| 盈余公积(元) | 8,000,690.19 | 8,000,690.19 | 8,000,690.19 | 8,000,690.19 | 8,000,690.19 |
| 未分配利润(元) | 124,563,477.74 | 110,332,100.08 | 100,848,703.03 | 94,216,039.76 | 78,063,806.70 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 110,805,254.89 | 357,335,387.08 | 199,222,895.07 | 393,585,233.21 | 184,839,793.08 |
| 经营活动产生的现金净流量(元) | -54,687,674.28 | 65,460,085.53 | -2,789,963.35 | 26,157,733.89 | 21,448,897.20 |
| 购建固定无形长期资产支付的现金(元) | 2,502,876.00 | 11,907,151.65 | 11,380,358.61 | 10,217,664.11 | 4,078,147.58 |
| 投资支付的现金(元) | 49,000,000.00 | 62,000,000.00 | 3,000,000.00 | 16,505,399.83 | 14,500,000.00 |
| 投资活动产生的现金净流量(元) | 43,324,529.95 | -57,874,335.78 | -11,379,296.74 | -1,709,803.66 | 4,442,017.09 |
| 取得借款收到的现金(元) | 47,000,000.00 | 56,000,000.00 | 39,000,000.00 | 35,947,494.45 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 4,170,843.09 | -7,085,090.25 | 20,361,757.09 | -18,954,152.75 | -6,087,935.60 |
| 现金及现金等价物净增加(元) | -7,192,301.24 | 500,659.50 | 6,192,497.00 | 5,493,777.48 | 19,802,978.69 |
| 期末现金及现金等价物余额(元) | 3,425,174.86 | 10,617,476.10 | 16,309,313.60 | 10,116,816.60 | 24,426,017.81 |
| 折旧与摊销(元) | 7,379,966.20 | 13,997,778.04 | 6,993,264.44 | 9,991,067.80 | 4,816,327.96 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-29 | 2023-04-24 | 2022-08-25 |
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