| 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) | 0.24 | 0.61 | 0.27 | 0.42 | 0.17 |
| 每股收益 - 稀释(元) | 0.24 | 0.61 | 0.27 | 0.42 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.61 | 0.27 | 0.42 | 0.17 |
| 每股净资产BPS(元) | 4.53 | 4.35 | 4.01 | 3.80 | 3.56 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.20 | 0.03 | 0.25 | 0.09 |
| 每股营业收入(元) | 2.00 | 4.21 | 1.93 | 3.60 | 1.65 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.26 | 14.10 | 6.82 | 10.93 | 4.83 |
| 净资产收益率 - 加权(%) | 5.34 | 15.07 | 6.97 | 11.48 | 4.88 |
| 净资产收益率 - 平均(%) | 5.36 | 15.05 | 7.01 | 11.47 | 4.91 |
| 净资产收益率 - 扣除(%) | 5.26 | 13.95 | 6.81 | 10.64 | 4.59 |
| 总资产净利率 - 平均(%) | 4.11 | 10.94 | 5.10 | 8.13 | 3.53 |
| 总资产报酬率ROA(%) | 4.86 | 11.77 | 5.41 | 8.68 | 3.76 |
| 投入资本回报率ROIC(%) | 5.29 | 14.83 | 6.89 | 11.32 | 4.83 |
| 销售毛利率(%) | 25.48 | 28.48 | 27.96 | 25.73 | 24.10 |
| 销售净利率(%) | 11.94 | 14.57 | 14.17 | 11.55 | 10.40 |
| 资产负债率(%) | 20.44 | 26.32 | 26.01 | 28.39 | 26.40 |
| 资产周转率(倍) | 0.34 | 0.75 | 0.36 | 0.70 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.20 | 62.32 | 45.07 | 66.38 | 66.35 |
| 营业利润同比增长率(%) | -3.20 | 48.89 | 58.23 | 25.45 | 19.80 |
| 营业收入同比增长率(%) | 3.35 | 17.07 | 16.86 | 3.41 | 10.77 |
| 利润总额同比增长率(%) | -3.45 | 49.16 | 58.72 | 25.38 | 19.69 |
| 归属母公司股东的净利润同比增长率(%) | -12.96 | 47.74 | 59.23 | 27.27 | 21.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.80 | 50.16 | 67.54 | 25.69 | 28.96 |
| 总资产同比增长率(%) | 4.95 | 11.35 | 12.25 | 7.99 | 0.68 |
| 总负债同比增长率(%) | -17.55 | 3.24 | 10.59 | 2.56 | -17.12 |
| 净资产同比增长率(%) | 12.86 | 14.56 | 12.84 | 10.30 | 9.09 |
| 利润表摘要： | |||||
| 营业总收入(元) | 199,505,027.41 | 421,025,215.40 | 193,047,137.10 | 359,623,054.35 | 165,195,961.40 |
| 营业总成本(元) | 177,187,729.61 | 366,562,865.74 | 169,219,369.61 | 320,214,320.55 | 151,808,475.00 |
| 营业收入(元) | 199,505,027.41 | 421,025,215.40 | 193,047,137.10 | 359,623,054.35 | 165,195,961.40 |
| 营业利润(元) | 28,510,182.56 | 66,812,821.76 | 29,453,243.43 | 44,874,551.66 | 18,614,087.02 |
| 利润总额(元) | 28,480,847.46 | 66,891,438.10 | 29,498,724.71 | 44,845,279.76 | 18,585,665.63 |
| 净利润(元) | 23,815,990.45 | 61,346,731.84 | 27,360,628.36 | 41,522,442.39 | 17,182,912.36 |
| 归属母公司股东的净利润(元) | 23,815,990.45 | 61,346,731.84 | 27,360,628.36 | 41,522,442.39 | 17,182,912.36 |
| 非经常性损益(元) | 282.24 | 640,583.74 | 49,466.89 | 1,094,742.69 | 881,685.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,815,708.21 | 60,706,148.10 | 27,311,161.47 | 40,427,699.70 | 16,301,227.24 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 477,862,381.42 | 502,877,073.89 | 454,898,333.59 | 445,756,491.82 | 398,205,112.30 |
| 固定资产(元) | 63,862,349.90 | 64,090,761.75 | 65,847,102.73 | 62,515,098.39 | 64,898,767.42 |
| 资产总计(元) | 569,100,657.68 | 590,654,298.75 | 542,254,015.63 | 530,450,874.07 | 483,083,288.34 |
| 流动负债(元) | 114,964,353.81 | 155,307,583.12 | 140,879,583.38 | 150,379,257.39 | 127,329,588.89 |
| 非流动负债(元) | 1,348,581.96 | 163,185.04 | 184,797.84 | 206,410.63 | 228,023.43 |
| 负债合计(元) | 116,312,935.77 | 155,470,768.16 | 141,064,381.22 | 150,585,668.02 | 127,557,612.32 |
| 股东权益(元) | 452,787,721.91 | 435,183,530.59 | 401,189,634.41 | 379,865,206.05 | 355,525,676.02 |
| 归属母公司股东的权益(元) | 452,787,721.91 | 435,183,530.59 | 401,189,634.41 | 379,865,206.05 | 355,525,676.02 |
| 资本公积(元) | 110,043,945.51 | 110,043,945.51 | 110,043,945.51 | 110,043,945.51 | 110,043,945.51 |
| 盈余公积(元) | 23,318,086.16 | 23,318,086.16 | 17,666,337.85 | 17,666,337.85 | 13,982,242.19 |
| 未分配利润(元) | 219,291,696.67 | 201,813,706.22 | 173,479,351.05 | 152,154,922.69 | 131,499,488.32 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 122,104,928.17 | 262,364,774.28 | 87,002,811.62 | 238,701,515.20 | 109,615,277.24 |
| 经营活动产生的现金净流量(元) | 18,000,543.36 | 20,321,466.37 | 2,512,260.74 | 25,080,827.55 | 8,731,827.79 |
| 购建固定无形长期资产支付的现金(元) | 7,080,202.32 | 10,600,586.95 | 5,367,505.40 | 5,814,759.48 | 2,992,754.00 |
| 投资支付的现金(元) | 31,209,413.70 | 6,000,000.00 | 2,000,000.00 | 37,200,000.00 | - |
| 投资活动产生的现金净流量(元) | -31,245,506.43 | -10,580,277.36 | -7,354,790.33 | -4,661,990.81 | -1,916,390.09 |
| 筹资活动产生的现金净流量(元) | -6,338,000.00 | -6,036,200.00 | -6,036,803.58 | -6,036,200.00 | -16,026,803.62 |
| 现金及现金等价物净增加(元) | -19,582,963.07 | 3,704,989.01 | -10,879,333.17 | 14,382,636.74 | -9,211,365.92 |
| 期末现金及现金等价物余额(元) | 36,048,001.37 | 55,630,964.44 | 41,046,642.26 | 51,925,975.43 | 28,331,972.77 |
| 折旧与摊销(元) | 5,437,726.27 | 10,248,812.94 | 4,777,561.84 | 9,462,907.78 | 4,577,217.87 |
| 公告日期 | 2024-08-07 | 2024-04-11 | 2023-08-03 | 2023-04-12 | 2022-08-03 |
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