| 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) | 0.17 | 0.34 | 0.24 | 0.31 | 0.13 |
| 每股收益 - 稀释(元) | 0.17 | 0.34 | 0.24 | 0.31 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.34 | 0.24 | 0.30 | 0.13 |
| 每股净资产BPS(元) | 2.84 | 2.68 | 2.58 | 2.34 | 2.17 |
| 每股经营活动产生的现金流量净额(元) | -0.33 | 1.31 | 0.43 | 0.05 | 0.02 |
| 每股营业收入(元) | 2.23 | 4.40 | 1.85 | 3.22 | 1.45 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.91 | 12.88 | 9.22 | 12.99 | 5.87 |
| 净资产收益率 - 加权(%) | 6.09 | 13.73 | 9.67 | 13.86 | 6.16 |
| 净资产收益率 - 平均(%) | 6.09 | 13.73 | 9.67 | 13.94 | 6.07 |
| 净资产收益率 - 扣除(%) | 5.34 | 9.06 | 9.04 | 11.85 | 4.76 |
| 总资产净利率 - 平均(%) | 1.91 | 5.06 | 4.34 | 6.45 | 2.92 |
| 总资产报酬率ROA(%) | 3.31 | 7.97 | 5.89 | 9.76 | 4.15 |
| 投入资本回报率ROIC(%) | 4.34 | 10.27 | 7.25 | 12.52 | 5.64 |
| 销售毛利率(%) | 21.71 | 19.95 | 23.12 | 22.65 | 18.08 |
| 销售净利率(%) | 8.64 | 8.61 | 13.01 | 9.67 | 8.93 |
| 资产负债率(%) | 60.55 | 61.28 | 55.70 | 53.26 | 48.67 |
| 资产周转率(倍) | 0.22 | 0.59 | 0.33 | 0.67 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.59 | 115.34 | 104.65 | 106.08 | 119.72 |
| 营业利润同比增长率(%) | -14.12 | 15.31 | 78.04 | -39.36 | -71.96 |
| 营业收入同比增长率(%) | 20.33 | 36.47 | 28.00 | -31.27 | -44.77 |
| 利润总额同比增长率(%) | -14.03 | 15.76 | 77.64 | -40.17 | -72.55 |
| 归属母公司股东的净利润同比增长率(%) | -29.38 | 13.15 | 87.13 | -44.40 | -72.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -34.85 | -12.64 | 126.29 | -45.27 | -76.15 |
| 总资产同比增长率(%) | 72.50 | 91.37 | 38.03 | 13.21 | 3.87 |
| 总负债同比增长率(%) | 87.53 | 120.18 | 57.97 | 11.12 | -3.06 |
| 净资产同比增长率(%) | 10.14 | 14.16 | 19.18 | 15.71 | 11.50 |
| 利润表摘要： | |||||
| 营业总收入(元) | 235,658,114.49 | 465,362,127.07 | 195,839,385.71 | 341,011,525.34 | 153,001,192.19 |
| 营业总成本(元) | 217,467,467.61 | 438,385,100.79 | 173,435,564.76 | 309,734,407.52 | 143,741,212.96 |
| 营业收入(元) | 235,658,114.49 | 465,362,127.07 | 195,839,385.71 | 341,011,525.34 | 153,001,192.19 |
| 营业利润(元) | 24,430,493.52 | 45,163,140.61 | 28,446,482.07 | 39,165,752.99 | 15,977,353.62 |
| 利润总额(元) | 24,458,520.56 | 45,313,108.67 | 28,450,995.71 | 39,144,835.24 | 16,016,287.64 |
| 净利润(元) | 20,363,164.05 | 40,070,076.16 | 25,487,196.30 | 32,979,537.18 | 13,661,526.14 |
| 归属母公司股东的净利润(元) | 17,790,768.74 | 36,458,652.13 | 25,192,105.65 | 32,221,333.89 | 13,462,640.17 |
| 非经常性损益(元) | 1,710,466.04 | 10,802,489.20 | 510,494.09 | 2,843,998.18 | 2,555,441.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,080,302.70 | 25,656,162.93 | 24,681,611.56 | 29,377,335.71 | 10,907,198.82 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 597,497,706.68 | 593,476,747.35 | 400,916,462.75 | 317,452,176.80 | 238,630,628.05 |
| 固定资产(元) | 318,462,942.94 | 328,440,879.68 | 109,741,081.73 | 114,763,165.51 | 108,000,242.65 |
| 长期股权投资(元) | - | - | 101,172,091.28 | 96,485,484.65 | 87,059,647.47 |
| 资产总计(元) | 1,087,937,366.66 | 1,039,374,507.77 | 630,698,300.95 | 543,136,830.08 | 456,913,014.20 |
| 流动负债(元) | 526,572,243.50 | 523,303,574.48 | 297,044,775.29 | 258,038,962.68 | 169,062,644.54 |
| 非流动负债(元) | 132,227,603.96 | 113,650,578.14 | 54,261,874.15 | 31,253,412.19 | 53,323,925.49 |
| 负债合计(元) | 658,799,847.46 | 636,954,152.62 | 351,306,649.44 | 289,292,374.87 | 222,386,570.03 |
| 股东权益(元) | 429,137,519.20 | 402,420,355.15 | 279,391,651.51 | 253,844,455.21 | 234,526,444.17 |
| 归属母公司股东的权益(元) | 300,864,412.08 | 283,073,643.34 | 273,154,294.79 | 247,962,189.14 | 229,203,495.42 |
| 资本公积(元) | 16,871,097.78 | 16,871,097.78 | 18,207,940.15 | 18,207,940.15 | 18,207,940.15 |
| 盈余公积(元) | 10,277,680.13 | 10,277,680.13 | 9,805,560.28 | 9,805,560.28 | 9,805,560.28 |
| 未分配利润(元) | 167,892,434.17 | 150,101,665.43 | 139,317,594.36 | 114,125,488.71 | 95,366,794.99 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 291,258,499.77 | 536,757,081.83 | 204,942,974.30 | 361,759,869.92 | 183,167,247.49 |
| 经营活动产生的现金净流量(元) | -34,803,165.68 | 138,317,752.34 | 45,676,472.00 | 5,486,678.57 | 2,498,386.36 |
| 购建固定无形长期资产支付的现金(元) | 78,107,064.47 | 41,870,677.53 | 1,279,846.50 | 31,407,552.97 | 23,449,511.98 |
| 投资支付的现金(元) | - | 366,000,000.00 | - | 216,935,655.93 | 86,183,083.00 |
| 投资活动产生的现金净流量(元) | -87,294,223.92 | -48,049,620.77 | 2,237,629.69 | -33,598,050.50 | -20,748,446.60 |
| 吸收投资收到的现金(元) | 6,354,000.00 | 9,813,000.00 | 60,000.00 | 20,500,000.00 | 20,500,000.00 |
| 取得借款收到的现金(元) | 100,000,000.00 | 183,430,000.00 | 56,430,000.00 | 92,130,000.00 | 57,000,000.00 |
| 筹资活动产生的现金净流量(元) | 63,697,422.71 | -29,099,561.42 | 14,964,118.87 | 57,498,629.63 | 27,709,789.10 |
| 现金及现金等价物净增加(元) | -58,399,966.89 | 61,168,570.15 | 62,878,220.56 | 29,387,257.70 | 9,459,728.86 |
| 期末现金及现金等价物余额(元) | 54,108,951.24 | 112,508,918.13 | 114,218,568.54 | 51,340,347.98 | 31,412,819.14 |
| 折旧与摊销(元) | - | 17,246,934.73 | 6,459,699.12 | 10,745,103.75 | 4,937,837.59 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-22 | 2023-04-26 | 2022-08-24 |
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