| 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) | 0.12 | 0.14 | 0.11 | -0.07 | 0.09 |
| 每股收益 - 稀释(元) | 0.12 | - | 0.11 | - | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.14 | 0.11 | -0.07 | 0.09 |
| 每股净资产BPS(元) | 3.41 | 3.28 | 3.24 | 3.13 | 3.27 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 0.86 | 0.42 | 0.37 | 0.21 |
| 每股营业收入(元) | 0.79 | 1.41 | 0.74 | 0.84 | 0.66 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.66 | 4.40 | 3.29 | -2.21 | 2.70 |
| 净资产收益率 - 加权(%) | 3.73 | 4.51 | 3.34 | -2.15 | 2.62 |
| 净资产收益率 - 平均(%) | 3.73 | 4.50 | 3.34 | -2.14 | 2.68 |
| 净资产收益率 - 扣除(%) | 3.65 | 4.41 | 3.31 | -3.11 | 1.92 |
| 总资产净利率 - 平均(%) | 2.56 | 3.08 | 2.17 | -1.13 | 1.68 |
| 总资产报酬率ROA(%) | 3.73 | 4.42 | 3.19 | -0.93 | 2.53 |
| 投入资本回报率ROIC(%) | 3.56 | 4.22 | 3.14 | -0.51 | 2.43 |
| 销售毛利率(%) | 36.99 | 31.84 | 35.69 | 9.70 | 29.94 |
| 销售净利率(%) | 16.90 | 11.07 | 15.27 | -7.35 | 14.47 |
| 资产负债率(%) | 33.26 | 36.45 | 40.58 | 35.01 | 35.76 |
| 资产周转率(倍) | 0.15 | 0.28 | 0.14 | 0.15 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.58 | 105.22 | 100.42 | 112.77 | 94.03 |
| 营业利润同比增长率(%) | 21.98 | 330.39 | 26.42 | -225.48 | 52.95 |
| 营业收入同比增长率(%) | 6.71 | 66.91 | 12.79 | -37.38 | -8.47 |
| 利润总额同比增长率(%) | 23.99 | 327.20 | 23.97 | -225.51 | 53.31 |
| 归属母公司股东的净利润同比增长率(%) | 17.14 | 308.46 | 20.21 | -283.33 | 91.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.20 | 248.66 | 70.62 | -406.96 | 46.70 |
| 总资产同比增长率(%) | -6.05 | 7.19 | 6.69 | -20.18 | -21.59 |
| 总负债同比增长率(%) | -23.00 | 11.59 | 21.06 | -37.49 | -42.25 |
| 净资产同比增长率(%) | 5.29 | 4.81 | -1.11 | -6.21 | -1.45 |
| 利润表摘要： | |||||
| 营业总收入(元) | 139,178,352.21 | 248,441,921.51 | 130,422,532.49 | 148,851,125.47 | 115,630,609.24 |
| 营业总成本(元) | 108,013,778.68 | 212,587,863.82 | 105,090,924.44 | 170,982,998.47 | 101,796,299.68 |
| 营业收入(元) | 139,178,352.21 | 248,441,921.51 | 130,422,532.49 | 148,851,125.47 | 115,630,609.24 |
| 营业利润(元) | 31,221,922.48 | 35,786,103.54 | 25,596,197.37 | -15,532,553.01 | 20,246,736.38 |
| 利润总额(元) | 31,178,160.91 | 35,262,988.34 | 25,146,392.15 | -15,521,014.66 | 20,283,909.06 |
| 净利润(元) | 23,515,946.93 | 27,510,774.55 | 19,920,081.53 | -10,936,946.91 | 16,726,553.62 |
| 归属母公司股东的净利润(元) | 21,982,588.19 | 25,465,345.01 | 18,766,329.17 | -12,215,718.91 | 15,611,525.21 |
| 非经常性损益(元) | 9,498.75 | -73,264.05 | -142,727.53 | 4,963,385.70 | 4,529,257.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,973,089.44 | 25,538,609.06 | 18,909,056.70 | -17,179,104.61 | 11,082,267.91 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 168,975,693.52 | 136,435,318.26 | 237,948,007.29 | 198,316,367.62 | 232,727,840.39 |
| 固定资产(元) | 4,229,605.04 | 4,306,365.44 | 4,430,275.83 | 4,807,460.41 | 5,238,207.87 |
| 资产总计(元) | 915,632,184.42 | 923,963,081.63 | 974,603,608.52 | 861,968,229.04 | 913,505,558.24 |
| 流动负债(元) | 199,683,351.04 | 203,694,040.78 | 117,605,965.49 | 179,661,272.33 | 97,448,656.50 |
| 非流动负债(元) | 104,843,568.18 | 133,083,722.59 | 277,884,864.64 | 122,134,259.85 | 229,236,810.21 |
| 负债合计(元) | 304,526,919.22 | 336,777,763.37 | 395,490,830.13 | 301,795,532.18 | 326,685,466.71 |
| 股东权益(元) | 611,105,265.20 | 587,185,318.26 | 579,112,778.39 | 560,172,696.86 | 586,820,091.53 |
| 归属母公司股东的权益(元) | 601,313,564.68 | 578,926,976.49 | 571,119,851.80 | 552,353,522.63 | 577,558,860.89 |
| 资本公积(元) | 308,115,641.67 | 308,115,641.67 | 308,115,641.67 | 308,115,641.67 | 308,115,641.67 |
| 盈余公积(元) | 26,961,519.18 | 26,921,119.18 | 22,981,506.97 | 22,981,506.97 | 19,624,667.77 |
| 未分配利润(元) | 86,969,161.36 | 64,622,973.17 | 61,863,569.54 | 43,097,240.37 | 74,281,323.69 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 160,868,787.88 | 261,414,437.57 | 130,964,175.46 | 167,855,008.17 | 108,728,232.78 |
| 经营活动产生的现金净流量(元) | 88,548,724.81 | 152,418,883.87 | 74,595,111.63 | 65,317,587.89 | 36,976,897.97 |
| 购建固定无形长期资产支付的现金(元) | 6,110,089.86 | 12,028,414.48 | 2,630,962.25 | 13,362,128.86 | 8,782,769.81 |
| 投资支付的现金(元) | 550,000.00 | 110,000,000.00 | - | 8,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -6,660,089.86 | -120,423,629.48 | -3,610,962.25 | -19,761,628.86 | -8,768,167.81 |
| 筹资活动产生的现金净流量(元) | -46,610,566.23 | -92,004,637.70 | -43,382,078.87 | -104,014,343.06 | -69,986,134.35 |
| 现金及现金等价物净增加(元) | 35,278,068.72 | -60,009,383.31 | 27,602,070.51 | -58,458,384.03 | -41,777,404.19 |
| 期末现金及现金等价物余额(元) | 129,272,453.91 | 93,994,385.19 | 181,605,839.01 | 154,003,768.50 | 170,684,748.34 |
| 折旧与摊销(元) | 49,263,467.13 | 97,788,584.86 | 48,597,890.49 | 96,730,463.52 | 88,642,578.63 |
| 公告日期 | 2024-08-21 | 2024-04-02 | 2023-08-11 | 2023-04-04 | 2022-08-24 |
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