| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.15 | 0.58 | 0.37 | 0.26 | 0.55 | 0.26 | 0.22 |
| 每股收益 - 稀释(元) | 0.15 | 0.58 | 0.37 | 0.26 | 0.55 | 0.26 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.56 | 0.36 | 0.26 | 0.55 | 0.26 | 0.22 |
| 每股净资产BPS(元) | 2.69 | 2.63 | 2.53 | 2.17 | 2.18 | - | 1.85 |
| 每股经营活动产生的现金流量净额(元) | 0.47 | 1.12 | 1.12 | 0.76 | 1.13 | 1.05 | 0.43 |
| 每股营业收入(元) | 3.77 | 8.27 | 5.93 | 4.18 | 8.80 | 5.94 | 4.16 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.47 | 21.38 | 14.29 | 12.16 | 26.35 | - | 11.79 |
| 净资产收益率 - 加权(%) | 5.44 | 25.90 | 16.81 | 11.66 | 29.08 | - | 11.77 |
| 净资产收益率 - 平均(%) | 5.53 | 23.83 | 15.66 | 12.14 | 28.64 | - | 12.13 |
| 净资产收益率 - 扣除(%) | 5.28 | 19.83 | 13.86 | 11.76 | 26.43 | - | 10.64 |
| 总资产净利率 - 平均(%) | 2.12 | 8.30 | 5.42 | 4.24 | 8.48 | - | 3.44 |
| 总资产报酬率ROA(%) | 2.77 | 9.32 | 6.49 | 5.09 | 10.26 | - | 3.89 |
| 投入资本回报率ROIC(%) | 4.05 | 13.89 | 10.17 | 7.91 | 15.84 | 15.90 | 6.03 |
| 销售毛利率(%) | 30.78 | 34.46 | 33.72 | 33.15 | 33.00 | 32.24 | 31.62 |
| 销售净利率(%) | 3.90 | 6.80 | 6.10 | 6.31 | 6.20 | 4.43 | 5.23 |
| 资产负债率(%) | 57.84 | 64.91 | 65.31 | 64.64 | 66.80 | - | 69.33 |
| 资产周转率(倍) | 0.54 | 1.22 | 0.89 | 0.67 | 1.37 | 0.90 | 0.66 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.89 | 110.13 | 109.77 | 115.88 | 111.35 | 114.68 | 104.99 |
| 营业利润同比增长率(%) | -39.85 | 3.88 | 36.15 | 21.84 | 108.18 | 52.55 | 31.68 |
| 营业收入同比增长率(%) | -5.79 | -1.85 | 4.17 | 0.50 | 25.70 | 15.64 | 21.07 |
| 利润总额同比增长率(%) | -40.42 | 7.81 | 37.95 | 22.69 | 105.70 | 49.14 | 30.90 |
| 归属母公司股东的净利润同比增长率(%) | -41.85 | 2.96 | 43.53 | 21.40 | 107.87 | 46.66 | 32.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -42.01 | 2.65 | 50.75 | 33.64 | 178.15 | - | 49.98 |
| 总资产同比增长率(%) | 8.35 | 23.64 | - | 2.08 | -6.06 | - | 14.27 |
| 总负债同比增长率(%) | -3.06 | 22.44 | - | -4.82 | -14.95 | - | 15.22 |
| 净资产同比增长率(%) | 29.20 | 32.60 | - | 17.67 | 18.96 | - | 12.17 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 219,073,575.98 | 480,002,118.28 | 344,188,081.90 | 232,548,009.39 | 489,036,407.94 | 330,415,245.62 | 231,399,384.38 |
| 营业总成本(元) | 213,272,221.81 | 446,450,234.32 | 322,199,775.93 | 217,435,909.93 | 458,222,116.61 | 315,516,786.64 | 219,854,152.30 |
| 营业收入(元) | 219,073,575.98 | 480,002,118.28 | 344,188,081.90 | 232,548,009.39 | 489,036,407.94 | 330,415,245.62 | 231,399,384.38 |
| 营业利润(元) | 9,619,092.19 | 34,881,967.96 | 22,587,680.77 | 15,992,831.59 | 32,830,039.69 | 16,590,338.80 | 13,125,781.47 |
| 利润总额(元) | 9,603,065.03 | 36,079,732.98 | 22,765,447.66 | 16,118,737.78 | 32,717,769.41 | 16,503,180.27 | 13,138,028.23 |
| 净利润(元) | 8,534,633.73 | 32,642,376.42 | 20,998,807.82 | 14,685,391.34 | 30,335,725.01 | 14,629,528.79 | 12,095,858.75 |
| 归属母公司股东的净利润(元) | 8,539,274.43 | 32,629,513.51 | 20,997,747.27 | 14,683,881.60 | 30,335,725.01 | 14,629,528.79 | 12,095,858.75 |
| 非经常性损益(元) | 304,220.97 | 2,359,179.70 | 625,948.96 | 484,172.47 | 1,269,468.32 | - | 1,173,381.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,235,053.46 | 30,270,333.81 | 20,371,798.31 | 14,199,709.13 | 30,421,228.17 | - | 10,922,477.32 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 185,570,332.98 | 243,410,560.19 | 235,245,184.10 | 189,540,140.20 | 192,522,966.15 | - | 171,936,257.38 |
| 固定资产(元) | 31,241,740.89 | 29,933,273.80 | 30,353,476.33 | 10,159,007.77 | 10,694,418.89 | - | 11,709,504.02 |
| 资产总计(元) | 370,039,939.11 | 435,015,825.36 | 423,677,604.29 | 341,522,686.64 | 346,719,513.53 | - | 334,558,605.64 |
| 流动负债(元) | 182,641,114.91 | 245,542,453.50 | 236,540,616.56 | 183,527,704.60 | 192,413,520.97 | - | 179,253,374.21 |
| 非流动负债(元) | 31,380,790.29 | 36,823,982.88 | 40,163,818.76 | 37,245,114.37 | 39,196,838.63 | - | 52,692,324.78 |
| 负债合计(元) | 214,021,905.20 | 282,366,436.38 | 276,704,435.32 | 220,772,818.97 | 231,610,359.60 | - | 231,945,698.99 |
| 股东权益(元) | 156,018,033.91 | 152,649,388.98 | 146,973,168.97 | 120,749,867.67 | 115,109,153.93 | - | 102,612,906.65 |
| 归属母公司股东的权益(元) | 156,009,811.70 | 152,636,526.07 | 146,972,108.42 | 120,748,357.93 | 115,109,153.93 | - | 102,612,906.65 |
| 资本公积(元) | 17,468,069.38 | 17,468,069.38 | 17,468,069.38 | 2,905.56 | 2,905.56 | - | 2,905.56 |
| 盈余公积(元) | 5,537,021.27 | 5,537,021.27 | 4,269,862.62 | 4,269,862.62 | 4,281,480.85 | - | 2,974,171.65 |
| 未分配利润(元) | 74,959,903.05 | 71,586,617.42 | 67,189,358.42 | 60,875,492.75 | 55,224,670.52 | - | 44,035,732.44 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 264,838,902.11 | 528,639,037.79 | 377,812,482.09 | 269,480,193.96 | 544,544,499.49 | 378,923,869.27 | 242,939,806.20 |
| 经营活动产生的现金净流量(元) | 27,058,622.14 | 65,237,731.74 | 65,180,731.89 | 42,415,445.82 | 62,918,188.13 | 58,511,871.29 | 23,790,295.94 |
| 购建固定无形长期资产支付的现金(元) | 4,331,698.49 | 7,847,217.28 | 3,769,796.91 | 2,558,576.49 | 991,219.99 | 648,460.08 | 340,465.50 |
| 投资活动产生的现金净流量(元) | -5,031,698.49 | -18,030,009.34 | -13,757,796.91 | -3,941,576.49 | -16,686,651.04 | -16,343,891.13 | -16,116,615.00 |
| 取得借款收到的现金(元) | 11,000,000.00 | 53,500,000.00 | 38,500,000.00 | 17,000,000.00 | 44,000,000.00 | 24,000,000.00 | 18,000,000.00 |
| 筹资活动产生的现金净流量(元) | -38,239,069.09 | -44,597,280.10 | -57,549,936.87 | -42,916,564.68 | -51,415,852.58 | -50,014,283.37 | -23,997,853.45 |
| 现金及现金等价物净增加(元) | -16,212,145.44 | 2,610,442.30 | -6,127,001.89 | -4,442,695.35 | -5,184,315.49 | -7,846,303.21 | -16,324,172.51 |
| 期末现金及现金等价物余额(元) | 8,065,955.53 | 24,278,100.97 | 15,540,656.78 | 17,224,963.32 | 21,667,658.67 | 19,005,670.95 | 10,527,801.65 |
| 折旧与摊销(元) | 17,759,789.22 | 32,407,120.15 | - | 15,421,151.26 | 6,809,705.37 | - | 2,949,790.49 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-24 | 2023-10-31 | 2022-08-23 |
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