| 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) | 0.39 | 0.30 | 0.22 | 0.77 | 0.66 |
| 每股收益 - 稀释(元) | 0.39 | 0.30 | 0.22 | 0.77 | 0.66 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.30 | 0.22 | 0.77 | 0.66 |
| 每股净资产BPS(元) | 2.50 | 2.31 | 2.41 | 2.60 | 2.49 |
| 每股经营活动产生的现金流量净额(元) | 0.48 | 0.81 | 1.09 | 1.04 | 0.04 |
| 每股营业收入(元) | 8.12 | 15.77 | 9.58 | 26.71 | 14.70 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 15.76 | 13.07 | 9.20 | 29.52 | 26.49 |
| 净资产收益率 - 加权(%) | 15.73 | 12.30 | 8.38 | 31.25 | 24.99 |
| 净资产收益率 - 平均(%) | 16.39 | 12.29 | 8.85 | 29.79 | 26.18 |
| 净资产收益率 - 扣除(%) | 14.71 | 11.43 | 9.05 | 28.28 | 26.49 |
| 总资产净利率 - 平均(%) | 5.89 | 4.11 | 3.04 | 10.26 | 8.71 |
| 总资产报酬率ROA(%) | 8.33 | 6.62 | 4.40 | 14.20 | 11.26 |
| 投入资本回报率ROIC(%) | 9.40 | 8.43 | 5.72 | 19.67 | 16.72 |
| 销售毛利率(%) | 11.23 | 8.81 | 7.30 | 7.60 | 8.92 |
| 销售净利率(%) | 4.84 | 1.89 | 2.31 | 2.86 | 4.48 |
| 资产负债率(%) | 65.57 | 62.26 | 60.94 | 67.52 | 69.66 |
| 资产周转率(倍) | 1.22 | 2.17 | 1.31 | 3.59 | 1.94 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.58 | 90.15 | 87.83 | 104.81 | 91.42 |
| 营业利润同比增长率(%) | 89.49 | -60.52 | -67.45 | -7.91 | 77.71 |
| 营业收入同比增长率(%) | -15.20 | -40.95 | -34.84 | 49.74 | 64.92 |
| 利润总额同比增长率(%) | 87.47 | -60.32 | -67.15 | -8.05 | 77.78 |
| 归属母公司股东的净利润同比增长率(%) | 77.76 | -60.73 | -66.48 | -6.11 | 78.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 68.65 | -64.13 | -67.01 | -6.74 | 80.99 |
| 总资产同比增长率(%) | 17.73 | -27.37 | -28.88 | 29.92 | 76.77 |
| 总负债同比增长率(%) | 26.68 | -33.03 | -37.79 | 49.99 | 97.10 |
| 净资产同比增长率(%) | 3.78 | -11.28 | -3.48 | 1.86 | 35.57 |
| 利润表摘要： | |||||
| 营业总收入(元) | 308,693,418.84 | 599,318,567.69 | 364,007,791.57 | 1,014,855,167.28 | 558,672,680.07 |
| 营业总成本(元) | 289,929,150.77 | 586,395,610.90 | 354,618,945.90 | 981,938,244.28 | 529,493,445.49 |
| 营业收入(元) | 308,693,418.84 | 599,318,567.69 | 364,007,791.57 | 1,014,855,167.28 | 558,672,680.07 |
| 营业利润(元) | 18,037,786.01 | 13,201,715.26 | 9,519,222.42 | 33,439,930.88 | 29,241,528.21 |
| 利润总额(元) | 18,006,353.13 | 13,230,645.10 | 9,604,761.32 | 33,342,503.93 | 29,234,933.37 |
| 净利润(元) | 14,952,733.55 | 11,351,436.51 | 8,411,585.54 | 29,039,922.75 | 25,048,901.71 |
| 归属母公司股东的净利润(元) | 14,952,733.55 | 11,452,010.06 | 8,411,585.54 | 29,159,573.18 | 25,090,791.28 |
| 非经常性损益(元) | 995,530.85 | 1,432,719.76 | 135,853.63 | 1,226,294.92 | 4,288.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,957,202.70 | 10,019,290.30 | 8,275,731.91 | 27,933,278.26 | 25,086,502.86 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 173,667,208.73 | 134,504,637.96 | 144,982,177.93 | 258,771,359.91 | 266,615,909.28 |
| 固定资产(元) | 43,411,881.33 | 37,991,908.33 | 41,801,539.77 | 43,558,117.93 | 46,302,533.78 |
| 长期股权投资(元) | 37,655,645.90 | 35,033,452.21 | 29,054,295.51 | - | - |
| 资产总计(元) | 275,528,935.43 | 232,218,656.85 | 234,026,038.24 | 319,740,170.51 | 329,073,452.77 |
| 流动负债(元) | 151,053,492.42 | 139,192,770.15 | 124,916,597.84 | 190,854,434.53 | 201,840,844.23 |
| 非流动负债(元) | 29,599,959.39 | 5,394,156.41 | 17,693,712.97 | 25,044,286.64 | 27,382,180.24 |
| 负债合计(元) | 180,653,451.81 | 144,586,926.56 | 142,610,310.81 | 215,898,721.17 | 229,223,024.47 |
| 股东权益(元) | 94,875,483.62 | 87,631,730.29 | 91,415,727.43 | 103,841,449.34 | 99,850,428.30 |
| 归属母公司股东的权益(元) | 94,875,483.62 | 87,631,730.29 | 91,415,727.43 | 98,777,075.43 | 94,708,293.53 |
| 资本公积(元) | 18,780,859.67 | 18,780,859.67 | 18,780,859.67 | 18,780,859.67 | 18,780,859.67 |
| 盈余公积(元) | 15,698,728.48 | 15,698,728.48 | 15,461,716.95 | 14,688,120.55 | 11,936,265.07 |
| 未分配利润(元) | 21,542,230.89 | 14,189,497.34 | 19,173,150.81 | 27,308,095.21 | 25,991,168.79 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 288,885,145.28 | 540,310,980.36 | 319,699,142.74 | 1,063,646,262.23 | 510,718,221.04 |
| 经营活动产生的现金净流量(元) | 18,173,115.85 | 30,713,374.30 | 41,487,138.01 | 39,389,296.32 | 1,560,978.81 |
| 购建固定无形长期资产支付的现金(元) | 1,790,818.06 | 8,438,013.09 | 1,202,668.22 | 4,452,919.83 | 2,405,600.93 |
| 投资支付的现金(元) | 57,669,940.20 | 42,600,000.00 | 36,580,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -5,214,056.88 | -33,775,781.75 | -20,588,150.79 | -24,370,748.46 | -22,405,600.93 |
| 吸收投资收到的现金(元) | 227,688.40 | 7,200,000.00 | 7,200,000.00 | - | - |
| 取得借款收到的现金(元) | 22,000,000.00 | 90,300,000.00 | 24,337,027.78 | 70,000,000.00 | 34,000,000.00 |
| 筹资活动产生的现金净流量(元) | 18,613,923.76 | -50,213,180.03 | -39,883,012.84 | 26,291,138.38 | 29,439,934.98 |
| 现金及现金等价物净增加(元) | 31,641,262.36 | -53,312,727.40 | -19,925,934.95 | 39,355,075.59 | 7,342,321.09 |
| 期末现金及现金等价物余额(元) | 44,417,414.74 | 12,776,152.38 | 46,162,944.83 | 66,088,879.78 | 34,076,125.28 |
| 折旧与摊销(元) | 3,704,151.52 | 6,964,688.10 | 3,177,573.90 | 6,976,967.43 | 3,462,740.07 |
| 公告日期 | 2024-08-22 | 2024-03-29 | 2023-08-04 | 2023-04-13 | 2022-08-26 |
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