| 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) | 0.38 | 0.18 | 0.27 | 0.22 | 0.24 |
| 每股收益 - 稀释(元) | 0.38 | 0.18 | 0.27 | 0.22 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.17 | 0.27 | 0.22 | 0.23 |
| 每股净资产BPS(元) | 1.88 | 1.49 | 2.18 | 1.91 | 1.92 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.32 | 0.38 | -0.08 | -0.12 |
| 每股营业收入(元) | 2.85 | 4.19 | 4.68 | 5.67 | 3.33 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 20.47 | 11.71 | 12.37 | 11.30 | 11.76 |
| 净资产收益率 - 加权(%) | 22.81 | 13.27 | 13.19 | 12.46 | 13.55 |
| 净资产收益率 - 平均(%) | 22.81 | 12.84 | 13.19 | 12.46 | 13.00 |
| 净资产收益率 - 扣除(%) | 17.31 | 8.17 | 12.14 | 9.14 | 11.32 |
| 总资产净利率 - 平均(%) | 10.91 | 5.66 | 5.31 | 5.10 | 4.99 |
| 总资产报酬率ROA(%) | 11.91 | 7.80 | 6.03 | 7.57 | 6.18 |
| 投入资本回报率ROIC(%) | 14.84 | 9.94 | 8.57 | 10.09 | 8.61 |
| 销售毛利率(%) | 22.54 | 14.99 | 13.73 | 11.97 | 13.93 |
| 销售净利率(%) | 13.49 | 4.17 | 5.77 | 3.81 | 6.78 |
| 资产负债率(%) | 48.78 | 55.79 | 62.50 | 56.09 | 61.08 |
| 资产周转率(倍) | 0.81 | 1.36 | 0.92 | 1.34 | 0.74 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.83 | 108.74 | 103.54 | 90.29 | 77.94 |
| 营业利润同比增长率(%) | 121.37 | 27.48 | 19.49 | 289.86 | 64.81 |
| 营业收入同比增长率(%) | -5.43 | 14.99 | 40.59 | 21.22 | 5.49 |
| 利润总额同比增长率(%) | 121.22 | 25.77 | 19.51 | 299.21 | 63.52 |
| 归属母公司股东的净利润同比增长率(%) | 121.27 | 25.78 | 19.48 | 299.75 | 63.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 90.59 | 8.47 | 21.84 | 242.95 | 58.75 |
| 总资产同比增长率(%) | -2.12 | 20.47 | 17.82 | 5.85 | 48.77 |
| 总负债同比增长率(%) | -23.60 | 19.82 | 20.56 | -4.55 | 80.97 |
| 净资产同比增长率(%) | 33.71 | 21.35 | 13.53 | 23.00 | 16.30 |
| 利润表摘要： | |||||
| 营业总收入(元) | 324,546,137.52 | 477,337,127.58 | 343,183,334.43 | 415,118,274.58 | 244,103,300.97 |
| 营业总成本(元) | 287,822,130.77 | 464,575,110.63 | 322,930,608.55 | 398,762,330.40 | 227,030,552.45 |
| 营业收入(元) | 324,546,137.52 | 477,337,127.58 | 343,183,334.43 | 415,118,274.58 | 244,103,300.97 |
| 营业利润(元) | 43,774,552.15 | 19,918,564.85 | 19,774,187.48 | 15,624,858.60 | 16,548,829.95 |
| 利润总额(元) | 43,774,385.48 | 19,919,263.68 | 19,787,468.62 | 15,838,155.14 | 16,557,577.52 |
| 净利润(元) | 43,784,488.68 | 19,919,263.68 | 19,787,468.62 | 15,831,316.24 | 16,559,435.34 |
| 归属母公司股东的净利润(元) | 43,784,488.68 | 19,919,706.50 | 19,788,249.99 | 15,837,056.50 | 16,562,008.19 |
| 非经常性损益(元) | 6,762,492.30 | 6,026,846.44 | 363,733.53 | 3,028,493.05 | 619,420.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,021,996.38 | 13,892,860.06 | 19,424,516.46 | 12,808,563.45 | 15,942,587.56 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 185,006,645.16 | 157,288,903.09 | 252,410,269.36 | 153,428,878.34 | 209,062,683.48 |
| 固定资产(元) | 5,739,799.58 | 5,241,348.02 | 2,480,562.73 | 2,036,894.29 | 2,084,016.07 |
| 长期股权投资(元) | 15,098,810.99 | 14,783,504.43 | 14,195,202.87 | 14,104,339.36 | 7,736,257.34 |
| 资产总计(元) | 417,568,264.14 | 384,721,845.22 | 426,621,632.10 | 319,345,217.66 | 362,090,068.14 |
| 流动负债(元) | 67,818,452.41 | 92,249,763.12 | 148,955,330.89 | 88,757,002.66 | 138,912,121.96 |
| 非流动负债(元) | 135,891,084.41 | 122,397,843.46 | 117,669,030.78 | 90,378,413.19 | 82,240,025.27 |
| 负债合计(元) | 203,709,536.82 | 214,647,606.58 | 266,624,361.67 | 179,135,415.85 | 221,152,147.23 |
| 股东权益(元) | 213,858,727.32 | 170,074,238.64 | 159,997,270.43 | 140,209,801.81 | 140,937,920.91 |
| 归属母公司股东的权益(元) | 213,858,727.32 | 170,074,238.64 | 159,942,782.13 | 140,154,532.14 | 140,879,483.83 |
| 资本公积(元) | 13,540,693.06 | 13,540,693.06 | 7,540,693.06 | 7,540,693.06 | 7,540,693.06 |
| 盈余公积(元) | 10,010,950.15 | 10,010,950.15 | 4,280,287.50 | 4,280,287.50 | 3,844,723.95 |
| 未分配利润(元) | 76,417,081.11 | 32,632,592.43 | 74,861,799.57 | 55,073,549.58 | 56,234,064.82 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 336,965,497.84 | 519,079,299.37 | 355,331,107.16 | 374,825,274.82 | 190,258,311.77 |
| 经营活动产生的现金净流量(元) | 37,758,549.67 | 36,711,884.85 | 27,694,179.00 | -6,143,162.93 | -8,907,096.38 |
| 购建固定无形长期资产支付的现金(元) | 21,686,630.38 | 35,769,353.76 | 10,756,240.19 | 20,893,149.16 | 1,728,669.14 |
| 投资支付的现金(元) | - | - | - | 6,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -15,170,255.62 | -36,147,082.61 | -10,773,968.45 | -22,143,149.16 | -1,728,669.14 |
| 吸收投资收到的现金(元) | - | 10,000,000.00 | - | 10,366,800.00 | - |
| 取得借款收到的现金(元) | 15,800,000.00 | 57,400,000.00 | 42,958,061.65 | 39,000,000.00 | 33,786,533.00 |
| 筹资活动产生的现金净流量(元) | -8,129,654.96 | 8,126,069.58 | 1,065,554.69 | 30,346,390.94 | 17,188,829.63 |
| 现金及现金等价物净增加(元) | 14,458,639.09 | 8,690,871.82 | 17,985,765.24 | 2,060,078.85 | 6,553,064.11 |
| 期末现金及现金等价物余额(元) | 26,268,647.55 | 11,810,008.46 | 21,104,901.88 | 3,119,136.64 | 7,612,121.90 |
| 折旧与摊销(元) | 7,608,788.82 | 12,984,754.82 | 7,238,376.28 | 14,111,341.51 | 4,621,748.56 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-28 | 2023-04-25 | 2022-08-25 |
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