| 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) | 0.20 | 0.44 | 0.12 | 0.14 | 0.16 |
| 每股收益 - 稀释(元) | 0.20 | 0.44 | 0.12 | 0.14 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.41 | 0.12 | 0.14 | 0.16 |
| 每股净资产BPS(元) | 3.24 | 3.04 | 2.48 | 3.73 | 3.75 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 1.73 | 0.57 | 0.31 | -0.25 |
| 每股营业收入(元) | 2.74 | 5.04 | 2.38 | 5.35 | 2.36 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.05 | 13.65 | 4.81 | 3.77 | 4.32 |
| 净资产收益率 - 加权(%) | 6.24 | 13.69 | 3.15 | 3.84 | 4.41 |
| 净资产收益率 - 平均(%) | 6.24 | 12.77 | 3.84 | 3.84 | 4.41 |
| 净资产收益率 - 扣除(%) | 5.48 | 12.14 | 3.65 | 8.47 | 3.35 |
| 总资产净利率 - 平均(%) | 1.79 | 3.94 | 1.05 | 1.37 | 1.68 |
| 总资产报酬率ROA(%) | 2.97 | 6.09 | 2.04 | 2.69 | 2.48 |
| 投入资本回报率ROIC(%) | 3.21 | 7.41 | 2.64 | 3.67 | 2.73 |
| 销售毛利率(%) | 28.20 | 29.53 | 26.27 | 25.25 | 24.72 |
| 销售净利率(%) | 7.15 | 8.23 | 5.01 | 2.63 | 6.85 |
| 资产负债率(%) | 70.94 | 71.55 | 78.55 | 66.59 | 62.15 |
| 资产周转率(倍) | 0.25 | 0.48 | 0.21 | 0.52 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.05 | 106.87 | 119.67 | 83.63 | 83.72 |
| 营业利润同比增长率(%) | 113.55 | 45.23 | -36.90 | -36.60 | -8.82 |
| 营业收入同比增长率(%) | 24.00 | 1.76 | 0.74 | 2.96 | -9.45 |
| 利润总额同比增长率(%) | 116.23 | 275.63 | -38.11 | -75.65 | -8.43 |
| 归属母公司股东的净利润同比增长率(%) | 77.03 | 218.20 | -26.29 | -71.23 | -4.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 111.49 | 26.06 | -28.16 | -28.23 | -20.81 |
| 总资产同比增长率(%) | 3.95 | 3.23 | 16.57 | 19.51 | 21.83 |
| 总负债同比增长率(%) | -6.12 | 10.91 | 47.33 | 29.23 | 26.62 |
| 净资产同比增长率(%) | 40.84 | -12.09 | -33.94 | 3.92 | 14.70 |
| 利润表摘要： | |||||
| 营业总收入(元) | 124,894,939.50 | 230,073,868.52 | 100,723,465.85 | 226,092,240.14 | 99,984,537.53 |
| 营业总成本(元) | 115,906,393.54 | 212,974,759.97 | 98,064,998.83 | 212,913,364.92 | 93,943,081.82 |
| 营业收入(元) | 124,894,939.50 | 230,073,868.52 | 100,723,465.85 | 226,092,240.14 | 99,984,537.53 |
| 营业利润(元) | 10,861,351.15 | 20,538,252.16 | 5,086,158.15 | 14,141,595.77 | 8,060,346.43 |
| 利润总额(元) | 10,837,225.35 | 20,185,505.26 | 5,011,928.48 | 5,373,749.39 | 8,097,912.91 |
| 净利润(元) | 8,934,330.61 | 18,927,634.29 | 5,046,913.21 | 5,948,396.90 | 6,846,729.49 |
| 归属母公司股东的净利润(元) | 8,934,330.61 | 18,927,634.29 | 5,046,913.21 | 5,948,396.90 | 6,846,729.49 |
| 非经常性损益(元) | 849,646.31 | 2,086,759.69 | 1,224,261.84 | -7,410,698.79 | 1,525,814.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,084,684.30 | 16,840,874.60 | 3,822,651.37 | 13,359,095.69 | 5,320,914.88 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 174,902,151.26 | 167,063,824.22 | 162,057,476.73 | 151,360,635.91 | 133,956,887.43 |
| 固定资产(元) | 252,699,890.37 | 243,781,778.94 | 247,320,328.70 | 251,086,762.01 | 93,510,237.90 |
| 长期股权投资(元) | 9,180,865.11 | 8,749,674.28 | 8,551,849.01 | 8,183,161.60 | 7,379,346.48 |
| 资产总计(元) | 508,050,048.61 | 487,488,302.26 | 488,730,726.42 | 472,250,742.34 | 419,252,398.56 |
| 流动负债(元) | 261,143,805.49 | 250,633,131.40 | 264,937,046.97 | 238,443,567.99 | 192,170,529.13 |
| 非流动负债(元) | 99,276,749.60 | 98,160,007.95 | 118,969,795.66 | 76,036,903.77 | 68,413,266.26 |
| 负债合计(元) | 360,420,555.09 | 348,793,139.35 | 383,906,842.63 | 314,480,471.76 | 260,583,795.39 |
| 股东权益(元) | 147,629,493.52 | 138,695,162.91 | 104,823,883.79 | 157,770,270.58 | 158,668,603.17 |
| 归属母公司股东的权益(元) | 147,629,493.52 | 138,695,162.91 | 104,823,883.79 | 157,770,270.58 | 158,668,603.17 |
| 资本公积(元) | 55,967,610.07 | 55,967,610.07 | 39,310,384.03 | 39,310,384.03 | 39,310,384.03 |
| 盈余公积(元) | 9,524,107.20 | 9,524,107.20 | 7,830,581.90 | 7,830,581.90 | 6,546,957.69 |
| 未分配利润(元) | 36,504,444.25 | 27,570,113.64 | 15,382,917.86 | 68,329,304.65 | 70,511,261.45 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 124,961,165.83 | 245,889,845.95 | 120,538,197.18 | 189,080,236.48 | 83,706,317.10 |
| 经营活动产生的现金净流量(元) | 8,115,754.51 | 79,021,111.31 | 24,071,553.61 | 13,280,551.83 | -10,516,176.02 |
| 购建固定无形长期资产支付的现金(元) | 33,630,342.30 | 44,316,164.55 | 29,971,571.21 | 54,617,268.36 | 22,605,532.44 |
| 投资支付的现金(元) | - | - | - | 23,000,000.00 | 4,000,000.00 |
| 投资活动产生的现金净流量(元) | -33,041,878.30 | -43,933,286.55 | -29,588,679.00 | -58,070,541.84 | -22,401,541.73 |
| 吸收投资收到的现金(元) | - | 19,999,992.00 | - | - | - |
| 取得借款收到的现金(元) | 141,900,000.00 | 230,128,864.36 | 162,238,864.36 | 199,648,822.32 | 83,000,000.00 |
| 筹资活动产生的现金净流量(元) | 19,257,587.63 | -14,839,371.42 | 31,489,253.89 | 47,274,951.58 | 34,389,203.87 |
| 现金及现金等价物净增加(元) | -5,767,445.87 | 20,733,475.38 | 26,031,801.33 | 3,223,184.93 | 1,471,486.12 |
| 期末现金及现金等价物余额(元) | 31,236,352.59 | 37,003,798.46 | 42,302,124.41 | 16,270,323.08 | 14,518,624.27 |
| 折旧与摊销(元) | 12,520,151.14 | 23,664,187.80 | 12,015,563.28 | 20,773,072.87 | 10,254,803.39 |
| 公告日期 | 2024-08-23 | 2024-03-08 | 2023-08-28 | 2023-04-25 | 2022-08-24 |
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