| 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) | 0.61 | 1.10 | 0.71 | 0.96 | 0.58 |
| 每股收益 - 稀释(元) | 0.61 | 1.10 | 0.71 | 0.96 | 0.58 |
| 每股收益 - 期末股本摊薄(元) | 0.61 | 1.10 | 0.71 | 0.96 | 0.58 |
| 每股净资产BPS(元) | 4.76 | 4.15 | 3.75 | 3.04 | 2.67 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | 4.30 | 0.35 | 3.98 | 0.35 |
| 每股营业收入(元) | 2.71 | 5.90 | 3.07 | 5.34 | 2.43 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 12.82 | 26.55 | 18.87 | 31.49 | 21.84 |
| 净资产收益率 - 加权(%) | 13.69 | 30.62 | 20.84 | 37.38 | 24.52 |
| 净资产收益率 - 平均(%) | 13.69 | 30.62 | 20.84 | 37.38 | 24.52 |
| 净资产收益率 - 扣除(%) | 12.87 | 26.59 | 18.86 | 31.47 | 21.72 |
| 总资产净利率 - 平均(%) | 5.17 | 10.07 | 6.50 | 9.68 | 6.07 |
| 总资产报酬率ROA(%) | 6.25 | 11.79 | 7.84 | 10.43 | 7.09 |
| 投入资本回报率ROIC(%) | 8.94 | 20.68 | 12.32 | 24.13 | 14.61 |
| 销售毛利率(%) | 43.11 | 41.17 | 40.88 | 39.76 | 42.56 |
| 销售净利率(%) | 22.76 | 18.79 | 23.19 | 18.18 | 24.32 |
| 资产负债率(%) | 61.24 | 63.57 | 66.65 | 71.05 | 73.16 |
| 资产周转率(倍) | 0.23 | 0.54 | 0.28 | 0.53 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 47.41 | 101.11 | 87.95 | 109.70 | 68.07 |
| 营业利润同比增长率(%) | -11.61 | 23.32 | 21.03 | 26.28 | 48.68 |
| 营业收入同比增长率(%) | -11.72 | 10.41 | 26.08 | 28.30 | 19.73 |
| 利润总额同比增长率(%) | -12.23 | 23.07 | 21.20 | 26.90 | 48.72 |
| 归属母公司股东的净利润同比增长率(%) | -13.89 | 14.88 | 21.55 | 42.08 | 54.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.48 | 15.15 | 22.11 | 70.57 | 54.21 |
| 总资产同比增长率(%) | 9.27 | 8.35 | 13.22 | 11.18 | 22.51 |
| 总负债同比增长率(%) | 0.41 | -3.06 | 3.14 | 1.23 | 36.89 |
| 净资产同比增长率(%) | 26.81 | 36.28 | 40.63 | 45.97 | -5.26 |
| 利润表摘要： | |||||
| 营业总收入(元) | 120,720,168.57 | 263,170,174.61 | 136,746,548.44 | 238,364,764.78 | 108,457,918.06 |
| 营业总成本(元) | 87,202,257.92 | 208,528,411.47 | 99,959,418.79 | 195,889,768.42 | 79,117,492.95 |
| 营业收入(元) | 120,720,168.57 | 263,170,174.61 | 136,746,548.44 | 238,364,764.78 | 108,457,918.06 |
| 营业利润(元) | 31,935,025.12 | 54,085,688.72 | 36,130,863.12 | 43,859,425.33 | 29,851,999.99 |
| 利润总额(元) | 31,709,713.78 | 53,483,903.72 | 36,127,641.95 | 43,458,072.32 | 29,807,097.65 |
| 净利润(元) | 27,473,069.82 | 49,460,595.36 | 31,710,331.72 | 43,332,706.53 | 26,381,361.03 |
| 归属母公司股东的净利润(元) | 27,181,587.86 | 49,081,120.82 | 31,565,542.77 | 42,725,491.55 | 25,969,981.91 |
| 非经常性损益(元) | -103,364.91 | -87,652.37 | 30,522.38 | 24,046.23 | 145,806.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,284,952.77 | 49,168,773.19 | 31,535,020.39 | 42,701,445.32 | 25,824,175.40 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 116,595,995.00 | 85,966,486.28 | 109,806,115.90 | 74,151,117.29 | 101,327,353.00 |
| 固定资产(元) | 419,274,925.80 | 416,805,925.11 | 386,408,212.90 | 387,815,577.48 | 329,195,424.47 |
| 长期股权投资(元) | 2,336,949.53 | 2,085,312.96 | 1,917,938.68 | 1,844,588.39 | 1,656,415.74 |
| 资产总计(元) | 551,046,886.23 | 510,862,983.53 | 504,296,512.84 | 471,514,539.59 | 445,409,482.95 |
| 流动负债(元) | 286,638,395.87 | 245,250,174.95 | 275,214,847.53 | 260,350,911.93 | 314,732,605.51 |
| 非流动负债(元) | 50,841,523.08 | 79,518,911.12 | 60,878,012.05 | 74,670,306.12 | 11,134,901.40 |
| 负债合计(元) | 337,479,918.95 | 324,769,086.07 | 336,092,859.58 | 335,021,218.05 | 325,867,506.91 |
| 股东权益(元) | 213,566,967.28 | 186,093,897.46 | 168,203,653.26 | 136,493,321.54 | 119,541,976.04 |
| 归属母公司股东的权益(元) | 212,075,490.07 | 184,893,902.21 | 167,238,343.60 | 135,672,800.83 | 118,917,291.19 |
| 资本公积(元) | 28,678,179.10 | 28,678,179.10 | 28,538,198.54 | 28,538,198.54 | 28,538,198.54 |
| 盈余公积(元) | 15,844,704.70 | 15,844,704.70 | 10,159,055.92 | 10,159,055.92 | 8,737,768.15 |
| 未分配利润(元) | 122,952,606.27 | 95,771,018.41 | 83,941,089.14 | 52,375,546.37 | 37,041,324.50 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 57,231,085.72 | 266,087,995.51 | 120,271,339.41 | 261,496,956.92 | 73,823,467.01 |
| 经营活动产生的现金净流量(元) | -10,990,923.43 | 191,925,570.74 | 15,707,564.12 | 177,434,136.22 | 15,533,138.48 |
| 购建固定无形长期资产支付的现金(元) | 70,425,172.03 | 164,094,474.41 | 82,168,836.42 | 188,155,575.88 | 86,724,528.06 |
| 投资支付的现金(元) | - | - | - | - | 4,500,000.00 |
| 投资活动产生的现金净流量(元) | -70,425,172.03 | -163,008,703.89 | -81,156,057.13 | -189,127,297.81 | -86,717,103.42 |
| 取得借款收到的现金(元) | 110,000,000.00 | 121,900,000.00 | 111,726,944.44 | 139,500,000.00 | 83,500,000.00 |
| 筹资活动产生的现金净流量(元) | 68,493,537.54 | -21,469,094.36 | 67,391,410.01 | 5,103,269.12 | 78,590,200.21 |
| 现金及现金等价物净增加(元) | -12,922,557.92 | 7,447,772.49 | 1,942,917.00 | -6,589,892.47 | 7,406,235.27 |
| 期末现金及现金等价物余额(元) | 7,108,669.63 | 20,031,227.55 | 14,526,372.06 | 12,583,455.06 | 26,579,582.80 |
| 折旧与摊销(元) | 39,374,813.07 | 69,504,742.60 | 33,701,377.00 | 62,301,135.23 | 24,667,954.24 |
| 公告日期 | 2024-08-29 | 2024-04-24 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
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