| 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) | 0.20 | 0.41 | 0.18 | 0.33 | 0.10 |
| 每股收益 - 稀释(元) | 0.20 | 0.41 | 0.17 | 0.33 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.41 | 0.18 | 0.33 | 0.10 |
| 每股净资产BPS(元) | 4.09 | 3.98 | 3.75 | 3.57 | 3.34 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.33 | 0.11 | -0.13 | 0.08 |
| 每股营业收入(元) | 2.63 | 6.04 | 3.53 | 5.50 | 1.69 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.76 | 10.20 | 4.77 | 9.30 | 2.97 |
| 净资产收益率 - 加权(%) | 4.78 | 10.74 | 4.89 | 9.76 | 3.01 |
| 净资产收益率 - 平均(%) | 4.83 | 10.74 | 4.89 | 9.76 | 3.01 |
| 净资产收益率 - 扣除(%) | 3.71 | 9.41 | 4.47 | 8.18 | 2.18 |
| 总资产净利率 - 平均(%) | 2.02 | 4.47 | 1.96 | 3.80 | 1.15 |
| 总资产报酬率ROA(%) | 2.90 | 6.86 | 2.94 | 6.09 | 2.19 |
| 投入资本回报率ROIC(%) | 4.24 | 9.90 | 4.36 | 9.11 | 3.28 |
| 销售毛利率(%) | 22.05 | 20.88 | 18.52 | 17.12 | 18.61 |
| 销售净利率(%) | 7.43 | 6.72 | 5.08 | 6.05 | 5.86 |
| 资产负债率(%) | 59.50 | 56.78 | 59.92 | 60.05 | 61.36 |
| 资产周转率(倍) | 0.27 | 0.67 | 0.39 | 0.63 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.65 | 103.49 | 101.29 | 108.70 | 117.69 |
| 营业利润同比增长率(%) | -9.44 | 32.50 | 136.56 | 21.12 | -48.52 |
| 营业收入同比增长率(%) | -25.61 | 9.88 | 108.43 | 31.18 | -19.01 |
| 利润总额同比增长率(%) | 8.81 | 22.01 | 80.62 | 13.43 | -42.86 |
| 归属母公司股东的净利润同比增长率(%) | 8.81 | 22.01 | 80.62 | 13.48 | -42.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.50 | 28.17 | 130.79 | 18.39 | -39.29 |
| 总资产同比增长率(%) | 7.95 | 2.92 | 8.31 | 4.30 | -3.10 |
| 总负债同比增长率(%) | 7.19 | -2.69 | 5.76 | 0.69 | -8.54 |
| 净资产同比增长率(%) | 9.07 | 11.35 | 12.35 | 10.26 | 7.00 |
| 利润表摘要： | |||||
| 营业总收入(元) | 146,261,129.29 | 336,295,878.92 | 196,608,078.92 | 306,049,418.91 | 94,326,052.11 |
| 营业总成本(元) | 130,766,725.32 | 306,624,629.01 | 178,883,384.35 | 284,983,798.98 | 91,970,815.03 |
| 营业收入(元) | 146,261,129.29 | 336,295,878.92 | 196,608,078.92 | 306,049,418.91 | 94,326,052.11 |
| 营业利润(元) | 8,636,703.78 | 22,072,854.06 | 9,536,754.90 | 16,659,337.68 | 4,031,433.29 |
| 利润总额(元) | 10,861,642.21 | 22,601,741.06 | 9,982,511.90 | 18,523,776.67 | 5,526,937.52 |
| 净利润(元) | 10,861,642.21 | 22,599,940.96 | 9,982,511.90 | 18,523,776.67 | 5,526,937.52 |
| 归属母公司股东的净利润(元) | 10,861,642.21 | 22,599,940.96 | 9,982,511.90 | 18,523,776.67 | 5,526,937.52 |
| 非经常性损益(元) | 2,399,428.24 | 1,729,602.89 | 631,642.00 | 2,240,694.64 | 1,475,328.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,462,213.97 | 20,870,338.07 | 9,350,869.90 | 16,283,082.03 | 4,051,608.53 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 330,740,787.01 | 280,603,590.24 | 290,795,915.19 | 269,308,111.97 | 253,503,479.63 |
| 固定资产(元) | 127,938,962.90 | 127,488,520.82 | 128,085,044.58 | 128,004,129.24 | 102,185,123.98 |
| 资产总计(元) | 563,013,568.30 | 512,860,516.11 | 521,571,541.67 | 498,324,358.51 | 481,562,378.13 |
| 流动负债(元) | 325,461,979.49 | 280,294,325.27 | 300,295,327.90 | 290,084,424.13 | 286,121,067.46 |
| 非流动负债(元) | 9,525,322.04 | 10,890,676.28 | 12,218,128.27 | 9,164,360.78 | 9,362,576.22 |
| 负债合计(元) | 334,987,301.53 | 291,185,001.55 | 312,513,456.17 | 299,248,784.91 | 295,483,643.68 |
| 股东权益(元) | 228,026,266.77 | 221,675,514.56 | 209,058,085.50 | 199,075,573.60 | 186,078,734.45 |
| 归属母公司股东的权益(元) | 228,026,266.77 | 221,675,514.56 | 209,058,085.50 | 199,075,573.60 | 186,078,734.45 |
| 资本公积(元) | 35,895,205.07 | 35,895,205.07 | 35,895,205.07 | 35,895,205.07 | 35,895,205.07 |
| 盈余公积(元) | 9,116,988.53 | 9,116,988.53 | 8,420,914.27 | 8,420,914.27 | 7,330,028.68 |
| 未分配利润(元) | 127,324,073.17 | 120,973,320.96 | 109,051,966.16 | 99,069,454.26 | 87,163,500.70 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 154,525,783.63 | 348,022,454.71 | 199,138,857.75 | 332,660,715.20 | 111,013,917.60 |
| 经营活动产生的现金净流量(元) | 3,549,646.16 | 18,361,473.60 | 5,899,997.83 | -7,157,191.76 | 4,183,086.87 |
| 购建固定无形长期资产支付的现金(元) | 3,091,828.34 | 9,243,280.05 | 1,850,161.72 | 5,188,052.26 | 1,112,721.24 |
| 投资活动产生的现金净流量(元) | -3,091,828.34 | -8,438,995.05 | -1,564,276.72 | -5,182,592.26 | -1,107,261.24 |
| 取得借款收到的现金(元) | 99,600,000.00 | 150,356,970.87 | 103,550,000.00 | 141,850,000.00 | 90,550,000.00 |
| 筹资活动产生的现金净流量(元) | -1,648,758.91 | -8,799,426.89 | -2,662,497.32 | 15,092,178.15 | -3,485,607.86 |
| 现金及现金等价物净增加(元) | -1,190,941.09 | 1,123,051.66 | 1,673,223.79 | 2,752,394.13 | -409,782.23 |
| 期末现金及现金等价物余额(元) | 4,048,079.97 | 5,239,021.06 | 5,789,193.19 | 4,115,969.40 | 953,793.04 |
| 折旧与摊销(元) | 3,075,972.92 | 6,002,600.72 | 4,551,573.23 | 6,026,729.21 | 2,946,429.63 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-18 | 2023-04-26 | 2022-08-25 |
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