| 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) | 0.21 | 0.56 | 0.14 | 0.11 | 0.28 |
| 每股收益 - 稀释(元) | 0.21 | 0.56 | 0.14 | 0.11 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.53 | 0.14 | 0.11 | 0.28 |
| 每股净资产BPS(元) | 2.94 | 2.73 | 2.11 | 1.98 | 4.94 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 1.42 | 0.45 | 0.67 | -0.40 |
| 每股营业收入(元) | 3.08 | 7.60 | 2.90 | 6.50 | 4.76 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.13 | 19.28 | 6.78 | 5.60 | 5.76 |
| 净资产收益率 - 加权(%) | 7.40 | 25.68 | 6.98 | 10.20 | 5.93 |
| 净资产收益率 - 平均(%) | 7.40 | 22.88 | 7.15 | 4.81 | 5.93 |
| 净资产收益率 - 扣除(%) | 7.05 | 19.18 | 6.64 | 9.35 | 5.28 |
| 总资产净利率 - 平均(%) | 2.06 | 6.48 | 1.82 | 1.37 | 2.04 |
| 总资产报酬率ROA(%) | 2.39 | 7.63 | 2.22 | 1.81 | 2.50 |
| 投入资本回报率ROIC(%) | 3.74 | 13.67 | 4.51 | 3.71 | 3.88 |
| 销售毛利率(%) | 20.70 | 19.67 | 19.83 | 14.64 | 20.63 |
| 销售净利率(%) | 6.65 | 6.92 | 4.54 | 1.32 | 4.84 |
| 资产负债率(%) | 70.26 | 71.65 | 72.62 | 71.05 | 57.26 |
| 资产周转率(倍) | 0.31 | 0.94 | 0.40 | 1.04 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.45 | 99.17 | 146.74 | 94.93 | 115.67 |
| 营业利润同比增长率(%) | 63.84 | 262.38 | -1.24 | -62.34 | -58.65 |
| 营业收入同比增长率(%) | 11.91 | 23.44 | 13.02 | -4.49 | -23.30 |
| 利润总额同比增长率(%) | 66.66 | 257.65 | -2.95 | -70.03 | -58.56 |
| 归属母公司股东的净利润同比增长率(%) | 55.05 | 189.90 | -6.93 | -60.96 | -48.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 56.59 | 512.02 | -0.58 | 27.84 | -52.80 |
| 总资产同比增长率(%) | 36.06 | 53.54 | 22.79 | 15.28 | 17.08 |
| 总负债同比增长率(%) | 31.64 | 57.86 | 55.73 | 47.42 | 34.45 |
| 净资产同比增长率(%) | 47.32 | 52.85 | -20.92 | 5.94 | -1.97 |
| 利润表摘要： | |||||
| 营业总收入(元) | 180,635,286.95 | 446,096,660.20 | 161,410,475.55 | 361,395,598.23 | 142,812,982.09 |
| 营业总成本(元) | 169,678,637.63 | 412,178,711.89 | 154,566,477.33 | 350,569,880.88 | 134,903,236.84 |
| 营业收入(元) | 180,635,286.95 | 446,096,660.20 | 161,410,475.55 | 361,395,598.23 | 142,812,982.09 |
| 营业利润(元) | 13,147,514.01 | 34,307,848.35 | 8,024,440.97 | 6,614,135.78 | 8,125,437.21 |
| 利润总额(元) | 13,094,015.14 | 34,044,063.35 | 7,856,902.23 | 4,913,859.78 | 8,095,495.02 |
| 净利润(元) | 12,019,263.91 | 30,861,742.09 | 7,333,082.90 | 4,769,623.12 | 6,907,279.68 |
| 归属母公司股东的净利润(元) | 12,324,528.86 | 30,933,901.04 | 7,948,666.68 | 5,881,625.37 | 8,540,838.99 |
| 非经常性损益(元) | 136,736.21 | 153,379.74 | 165,572.89 | 103,643.69 | 712,512.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,187,792.65 | 30,780,521.30 | 7,783,093.79 | 9,818,370.68 | 7,828,326.69 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 265,310,234.03 | 293,396,300.40 | 251,277,260.97 | 255,267,597.15 | 270,548,343.57 |
| 固定资产(元) | 46,249,232.48 | 48,980,395.54 | 50,830,975.94 | 51,364,595.01 | 66,885,427.97 |
| 资产总计(元) | 590,210,907.23 | 576,694,381.20 | 433,787,223.06 | 373,412,351.60 | 353,277,104.32 |
| 流动负债(元) | 247,699,968.42 | 257,790,047.11 | 222,322,633.14 | 225,921,971.71 | 167,315,407.86 |
| 非流动负债(元) | 166,973,528.04 | 155,386,187.23 | 92,677,333.00 | 39,381,144.93 | 34,954,336.25 |
| 负债合计(元) | 414,673,496.46 | 413,176,234.34 | 314,999,966.14 | 265,303,116.64 | 202,269,744.11 |
| 股东权益(元) | 175,537,410.77 | 163,518,146.86 | 118,787,256.92 | 108,109,234.96 | 151,007,360.21 |
| 归属母公司股东的权益(元) | 172,778,150.99 | 160,453,622.13 | 117,283,439.04 | 104,972,551.28 | 148,319,089.61 |
| 资本公积(元) | 31,572,034.35 | 31,572,034.35 | 2,570,883.78 | 10,149,864.54 | 28,149,863.54 |
| 盈余公积(元) | 13,864,449.97 | 13,864,449.97 | 11,680,634.31 | 10,741,663.01 | 11,355,716.29 |
| 未分配利润(元) | 68,616,666.67 | 56,292,137.81 | 47,431,920.95 | 28,481,023.73 | 78,813,510.78 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 222,988,880.50 | 442,384,601.06 | 236,854,208.29 | 343,058,398.70 | 165,198,160.37 |
| 经营活动产生的现金净流量(元) | 11,735,590.48 | 83,328,300.32 | 24,761,631.98 | 37,151,514.93 | -12,102,866.14 |
| 购建固定无形长期资产支付的现金(元) | 55,380,645.16 | 181,234,822.85 | 74,830,835.99 | 53,033,321.35 | 1,471,334.20 |
| 投资支付的现金(元) | - | 10,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -55,380,645.16 | -181,059,017.68 | -74,830,835.99 | -52,056,709.76 | -1,370,830.67 |
| 吸收投资收到的现金(元) | - | 25,000,000.00 | - | 80,000.00 | 80,000.00 |
| 取得借款收到的现金(元) | 46,013,991.40 | 125,145,378.00 | 59,077,333.00 | 30,000,000.00 | 25,275,000.00 |
| 筹资活动产生的现金净流量(元) | 24,312,349.58 | 131,905,761.98 | 51,679,419.95 | 12,804,070.28 | 18,995,014.16 |
| 现金及现金等价物净增加(元) | -19,421,834.03 | 32,965,053.61 | 1,610,215.94 | -1,849,748.51 | 5,521,317.35 |
| 期末现金及现金等价物余额(元) | 31,039,317.56 | 50,461,151.59 | 17,790,790.42 | 17,496,097.98 | 24,229,843.00 |
| 折旧与摊销(元) | 7,256,928.26 | 17,691,181.45 | 6,709,809.69 | 44,252,778.40 | 5,776,805.67 |
| 公告日期 | 2024-08-15 | 2024-04-25 | 2023-08-28 | 2023-04-28 | 2022-08-29 |
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