| 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) | 0.11 | 0.23 | 0.11 | 0.18 | 0.08 |
| 每股收益 - 稀释(元) | 0.11 | - | 0.11 | 0.19 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.23 | 0.11 | 0.18 | 0.08 |
| 每股净资产BPS(元) | 2.33 | 2.32 | 2.20 | 2.17 | 2.07 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.22 | 0.07 | 0.30 | 0.12 |
| 每股营业收入(元) | 0.27 | 0.59 | 0.29 | 0.54 | 0.25 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.66 | 9.74 | 5.07 | 8.49 | 4.01 |
| 净资产收益率 - 加权(%) | - | 10.12 | 5.07 | 8.78 | 3.98 |
| 净资产收益率 - 平均(%) | 4.67 | 10.06 | 5.11 | 8.74 | 4.03 |
| 净资产收益率 - 扣除(%) | - | 9.46 | 4.89 | 8.89 | 4.00 |
| 总资产净利率 - 平均(%) | 4.52 | 9.35 | 4.58 | 7.49 | 3.36 |
| 总资产报酬率ROA(%) | 5.77 | 12.15 | 6.15 | 10.05 | 4.50 |
| 投入资本回报率ROIC(%) | 4.63 | 9.73 | 4.77 | 8.15 | 3.56 |
| 销售毛利率(%) | 67.27 | 63.76 | 63.97 | 63.95 | 60.09 |
| 销售净利率(%) | 39.95 | 38.03 | 38.40 | 34.08 | 33.32 |
| 资产负债率(%) | 3.03 | 3.32 | 9.77 | 10.80 | 15.66 |
| 资产周转率(倍) | 0.11 | 0.25 | 0.12 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.93 | 86.61 | 74.29 | 97.40 | 91.79 |
| 营业利润同比增长率(%) | -7.29 | 14.70 | 36.18 | 44.39 | 28.93 |
| 营业收入同比增长率(%) | -6.76 | 9.94 | 16.95 | 21.81 | 19.49 |
| 利润总额同比增长率(%) | -7.30 | 22.38 | 36.08 | 35.31 | 29.01 |
| 归属母公司股东的净利润同比增长率(%) | -3.01 | 22.68 | 34.76 | 34.81 | 29.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 13.80 | 30.43 | 41.63 | 29.35 |
| 总资产同比增长率(%) | -1.78 | -1.33 | -0.29 | -2.10 | 0.15 |
| 总负债同比增长率(%) | -69.50 | -69.72 | -37.79 | -40.16 | -19.27 |
| 净资产同比增长率(%) | 5.55 | 6.95 | 6.67 | 6.07 | 4.83 |
| 利润表摘要： | |||||
| 营业总收入(元) | 54,213,991.60 | 118,634,144.23 | 58,146,040.62 | 107,912,745.37 | 49,719,525.70 |
| 营业总成本(元) | 26,836,199.97 | 61,580,504.97 | 29,173,069.71 | 57,623,146.63 | 27,905,329.24 |
| 营业收入(元) | 54,213,991.60 | 118,634,144.23 | 58,146,040.62 | 107,912,745.37 | 49,719,525.70 |
| 营业利润(元) | 27,788,425.48 | 58,635,361.04 | 29,974,484.87 | 51,121,863.85 | 22,010,613.16 |
| 利润总额(元) | 27,790,667.07 | 58,691,663.03 | 29,977,786.76 | 47,957,999.62 | 22,030,141.24 |
| 净利润(元) | 21,655,983.99 | 45,119,711.22 | 22,327,013.80 | 36,777,805.94 | 16,568,129.73 |
| 归属母公司股东的净利润(元) | 21,655,983.99 | 45,119,711.22 | 22,327,013.80 | 36,777,805.94 | 16,568,129.73 |
| 非经常性损益(元) | - | 1,284,401.95 | 796,719.94 | -1,740,830.93 | 61,334.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 43,835,309.27 | 21,530,293.86 | 38,518,636.87 | 16,506,795.65 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 77,056,021.00 | 63,291,126.80 | 64,624,299.25 | 51,609,740.92 | 41,391,454.26 |
| 固定资产(元) | 393,493,617.55 | 406,815,827.51 | 412,064,917.68 | 424,696,072.25 | 437,843,530.59 |
| 资产总计(元) | 479,602,194.40 | 479,280,603.03 | 488,310,141.09 | 485,736,467.84 | 489,754,194.07 |
| 流动负债(元) | 14,381,438.88 | 15,708,331.50 | 47,523,066.98 | 52,268,907.54 | 76,488,809.98 |
| 非流动负债(元) | 172,500.00 | 180,000.00 | 187,500.00 | 195,000.00 | 202,500.00 |
| 负债合计(元) | 14,553,938.88 | 15,888,331.50 | 47,710,566.98 | 52,463,907.54 | 76,691,309.98 |
| 股东权益(元) | 465,048,255.52 | 463,392,271.53 | 440,599,574.11 | 433,272,560.30 | 413,062,884.09 |
| 归属母公司股东的权益(元) | 465,048,255.52 | 463,392,271.53 | 440,599,574.11 | 433,272,560.30 | 413,062,884.09 |
| 盈余公积(元) | 31,839,227.14 | 31,839,227.14 | 27,327,256.02 | 27,327,256.02 | 23,649,475.43 |
| 未分配利润(元) | 233,209,028.38 | 231,553,044.39 | 213,272,318.09 | 205,945,304.28 | 189,413,408.66 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 59,056,568.64 | 102,750,980.25 | 43,196,020.66 | 105,107,771.29 | 45,635,445.07 |
| 经营活动产生的现金净流量(元) | 36,441,682.09 | 43,983,933.46 | 13,408,789.64 | 60,590,348.01 | 24,251,883.22 |
| 购建固定无形长期资产支付的现金(元) | 202,793.81 | 2,045,037.04 | 741,369.00 | 850,725.89 | 184,869.57 |
| 投资活动产生的现金净流量(元) | -202,793.81 | -2,040,749.54 | -737,081.50 | -386,669.33 | -184,869.57 |
| 取得借款收到的现金(元) | - | - | - | 30,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -20,002,000.00 | -44,999,999.99 | -15,001,499.90 | -47,355,722.22 | -22,196,231.11 |
| 现金及现金等价物净增加(元) | 16,236,888.28 | -3,056,816.07 | -2,329,791.76 | 12,847,956.46 | 1,870,782.54 |
| 期末现金及现金等价物余额(元) | 32,417,122.25 | 16,180,233.97 | 16,907,258.28 | 19,237,050.04 | 8,259,876.12 |
| 折旧与摊销(元) | - | 27,167,011.90 | 13,488,172.34 | 27,369,529.34 | 13,674,903.53 |
| 公告日期 | 2024-08-28 | 2024-03-28 | 2023-08-29 | 2023-03-28 | 2022-08-25 |
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