| 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 | 0.46 | 0.18 | 0.24 | 0.16 |
| 每股收益 - 稀释(元) | 0.24 | 0.46 | 0.18 | 0.24 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.46 | 0.18 | 0.24 | 0.16 |
| 每股净资产BPS(元) | 4.09 | 4.14 | 3.84 | 3.63 | 3.52 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.16 | 0.01 | 0.49 | 0.06 |
| 每股营业收入(元) | 2.68 | 5.39 | 2.84 | 5.61 | 2.82 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.92 | 11.16 | 4.72 | 6.73 | 4.53 |
| 净资产收益率 - 加权(%) | 4.01 | 12.89 | 4.87 | 7.03 | 4.65 |
| 净资产收益率 - 平均(%) | 5.89 | 11.89 | 4.85 | 7.00 | 4.64 |
| 净资产收益率 - 扣除(%) | 5.42 | 10.01 | 4.52 | 5.14 | 3.97 |
| 总资产净利率 - 平均(%) | 2.03 | 5.29 | 2.36 | 3.54 | 2.44 |
| 总资产报酬率ROA(%) | 2.95 | 7.39 | 3.13 | 5.30 | 3.05 |
| 投入资本回报率ROIC(%) | 4.31 | 10.36 | 3.97 | 7.11 | 4.09 |
| 销售毛利率(%) | 29.60 | 26.02 | 23.41 | 22.22 | 25.90 |
| 销售净利率(%) | 9.23 | 9.34 | 6.96 | 4.76 | 6.46 |
| 资产负债率(%) | 68.01 | 61.49 | 54.90 | 52.20 | 52.53 |
| 资产周转率(倍) | 0.22 | 0.57 | 0.34 | 0.74 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.79 | 70.97 | 60.51 | 53.08 | 76.33 |
| 营业利润同比增长率(%) | 33.92 | 115.94 | 10.55 | 57.85 | 48.82 |
| 营业收入同比增长率(%) | -5.49 | -3.91 | 0.75 | 2.69 | 25.15 |
| 利润总额同比增长率(%) | 28.50 | 97.68 | 5.53 | 27.89 | 32.86 |
| 归属母公司股东的净利润同比增长率(%) | 33.69 | 89.04 | 13.70 | 87.46 | 26.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.66 | 122.05 | 24.50 | 117.21 | 32.00 |
| 总资产同比增长率(%) | 50.00 | 40.56 | 14.43 | 9.80 | 7.26 |
| 总负债同比增长率(%) | 85.80 | 65.57 | 19.60 | 12.28 | 8.96 |
| 净资产同比增长率(%) | 6.46 | 13.97 | 9.29 | 8.36 | 5.66 |
| 利润表摘要： | |||||
| 营业总收入(元) | 99,190,737.36 | 199,395,267.58 | 104,947,929.07 | 207,506,195.19 | 104,166,059.61 |
| 营业总成本(元) | 91,658,888.81 | 186,536,589.21 | 98,132,708.51 | 198,839,646.79 | 96,383,962.99 |
| 营业收入(元) | 99,190,737.36 | 199,395,267.58 | 104,947,929.07 | 207,506,195.19 | 104,166,059.61 |
| 营业利润(元) | 9,607,522.11 | 20,401,841.93 | 7,174,224.30 | 9,447,766.14 | 6,489,644.64 |
| 利润总额(元) | 9,358,543.73 | 19,315,791.81 | 7,283,082.70 | 9,771,131.87 | 6,901,383.93 |
| 净利润(元) | 9,153,905.68 | 18,622,758.22 | 7,305,620.54 | 9,884,418.71 | 6,727,289.78 |
| 归属母公司股东的净利润(元) | 8,969,632.23 | 17,079,491.74 | 6,709,045.50 | 9,035,027.91 | 5,900,814.26 |
| 非经常性损益(元) | 762,134.79 | 1,749,246.08 | 279,803.34 | 2,131,115.61 | 736,637.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,207,497.44 | 15,330,245.66 | 6,429,242.16 | 6,903,912.30 | 5,164,177.02 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 145,586,749.09 | 122,814,722.28 | 110,443,187.06 | 100,327,222.21 | 101,054,140.38 |
| 固定资产(元) | 171,141,247.60 | 123,214,082.08 | 125,637,456.79 | 130,822,725.60 | 132,505,889.45 |
| 资产总计(元) | 490,232,702.79 | 411,041,078.58 | 326,814,148.94 | 292,421,213.19 | 285,606,995.96 |
| 流动负债(元) | 210,080,535.30 | 141,551,668.21 | 124,728,751.92 | 128,170,445.10 | 120,407,790.70 |
| 非流动负债(元) | 123,305,594.08 | 111,195,859.93 | 54,702,807.41 | 24,478,368.78 | 29,623,981.54 |
| 负债合计(元) | 333,386,129.38 | 252,747,528.14 | 179,431,559.33 | 152,648,813.88 | 150,031,772.24 |
| 股东权益(元) | 156,846,573.41 | 158,293,550.44 | 147,382,589.61 | 139,772,399.31 | 135,575,223.72 |
| 归属母公司股东的权益(元) | 151,415,167.11 | 153,080,374.98 | 142,232,122.83 | 134,313,115.86 | 130,135,992.91 |
| 资本公积(元) | 38,188,485.26 | 38,188,485.26 | 38,188,485.26 | 38,188,485.26 | 38,188,485.26 |
| 盈余公积(元) | 3,436,229.47 | 3,436,229.47 | 2,750,571.88 | 2,750,571.88 | 2,593,963.44 |
| 未分配利润(元) | 68,592,659.91 | 69,403,306.07 | 59,718,517.42 | 53,009,471.92 | 50,031,866.71 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 63,269,707.62 | 141,505,444.15 | 63,502,641.25 | 110,141,645.18 | 79,513,533.41 |
| 经营活动产生的现金净流量(元) | 2,398,805.06 | 5,936,897.52 | 201,211.10 | 18,061,033.72 | 2,357,352.46 |
| 购建固定无形长期资产支付的现金(元) | 25,037,802.92 | 38,351,029.38 | 29,536,581.16 | 22,484,088.58 | 13,878,047.47 |
| 投资活动产生的现金净流量(元) | -24,967,333.51 | -37,325,297.81 | -29,329,849.16 | -22,136,208.93 | -13,837,047.47 |
| 取得借款收到的现金(元) | 85,825,862.00 | 95,000,000.00 | 57,000,000.00 | 58,000,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | 27,041,084.55 | 32,965,193.13 | 11,747,197.02 | 18,220,950.24 | 14,189,512.03 |
| 现金及现金等价物净增加(元) | 4,472,556.10 | 1,576,792.84 | -17,381,441.04 | 14,145,775.03 | 2,709,817.02 |
| 期末现金及现金等价物余额(元) | 31,927,301.89 | 27,454,745.79 | 8,496,511.91 | 25,877,952.95 | 14,441,994.94 |
| 折旧与摊销(元) | 8,564,695.87 | 15,572,335.85 | 7,808,230.58 | 14,290,312.22 | 7,087,641.59 |
| 公告日期 | 2024-08-26 | 2024-04-12 | 2023-08-18 | 2023-04-27 | 2022-08-18 |
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