| 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) | 0.30 | 0.78 | 0.48 | 0.72 | 0.41 |
| 每股收益 - 稀释(元) | 0.30 | 0.78 | 0.48 | 0.72 | 0.41 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.78 | 0.48 | 0.72 | 0.41 |
| 每股净资产BPS(元) | 2.77 | 2.68 | 2.53 | 2.26 | 2.16 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 1.50 | 0.30 | 1.16 | -0.02 |
| 每股营业收入(元) | 10.06 | 19.09 | 9.40 | 16.70 | 8.43 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 11.01 | 28.98 | 18.76 | 31.61 | 19.17 |
| 净资产收益率 - 加权(%) | - | 31.22 | 19.26 | 32.81 | 19.64 |
| 净资产收益率 - 平均(%) | 11.19 | 31.43 | 19.82 | 33.58 | 19.92 |
| 净资产收益率 - 扣除(%) | - | 28.31 | 18.59 | 30.16 | 18.50 |
| 总资产净利率 - 平均(%) | 3.16 | 8.67 | 5.30 | 8.55 | 5.35 |
| 总资产报酬率ROA(%) | 4.18 | 12.09 | 7.19 | 11.86 | 7.27 |
| 投入资本回报率ROIC(%) | 5.82 | 15.31 | 8.67 | 14.22 | 9.04 |
| 销售毛利率(%) | 11.28 | 12.62 | 13.47 | 11.44 | 12.12 |
| 销售净利率(%) | 3.03 | 4.18 | 5.14 | 4.25 | 4.95 |
| 资产负债率(%) | 70.80 | 70.68 | 72.31 | 74.18 | 72.20 |
| 资产周转率(倍) | 1.04 | 2.07 | 1.03 | 2.01 | 1.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.67 | 100.69 | 101.17 | 105.37 | 96.01 |
| 营业利润同比增长率(%) | -38.57 | 13.21 | 19.75 | 37.53 | 35.74 |
| 营业收入同比增长率(%) | 7.09 | 14.26 | 11.45 | 12.56 | 23.64 |
| 利润总额同比增长率(%) | -40.00 | 12.44 | 19.03 | 32.22 | 33.46 |
| 归属母公司股东的净利润同比增长率(%) | -35.84 | 8.59 | 14.70 | 29.20 | 36.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 11.53 | 17.77 | 40.88 | 46.55 |
| 总资产同比增长率(%) | 5.76 | 5.98 | 16.74 | 16.65 | 45.38 |
| 总负债同比增长率(%) | 3.55 | 0.98 | 16.91 | 18.14 | 54.96 |
| 净资产同比增长率(%) | 9.32 | 18.93 | 17.18 | 13.27 | 23.68 |
| 利润表摘要： | |||||
| 营业总收入(元) | 504,707,114.91 | 957,414,346.38 | 471,278,134.94 | 837,905,255.43 | 422,852,349.62 |
| 营业总成本(元) | 485,118,470.58 | 906,878,277.06 | 440,659,384.75 | 795,658,403.14 | 397,628,417.90 |
| 营业收入(元) | 504,707,114.91 | 957,414,346.38 | 471,278,134.94 | 837,905,255.43 | 422,852,349.62 |
| 营业利润(元) | 19,699,480.09 | 53,249,314.42 | 32,069,167.67 | 47,037,863.09 | 26,780,184.88 |
| 利润总额(元) | 19,028,517.22 | 53,169,438.79 | 31,715,758.21 | 47,287,802.77 | 26,644,832.52 |
| 净利润(元) | 15,297,708.76 | 40,037,711.47 | 24,234,133.90 | 35,571,802.02 | 20,945,598.76 |
| 归属母公司股东的净利润(元) | 15,285,944.13 | 38,945,297.07 | 23,826,151.71 | 35,864,800.04 | 20,773,235.30 |
| 非经常性损益(元) | - | 891,909.75 | 214,844.40 | 1,652,854.37 | 723,993.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 38,053,387.32 | 23,611,307.31 | 34,211,945.67 | 20,049,241.88 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 294,997,927.38 | 278,360,108.73 | 286,424,731.70 | 272,072,997.96 | 247,903,647.16 |
| 固定资产(元) | 10,306,844.73 | 12,664,708.31 | 10,195,850.29 | 9,241,806.17 | 8,652,237.74 |
| 长期股权投资(元) | 15,676,582.18 | 12,242,642.36 | 11,633,245.81 | 3,681,613.85 | 1,470,000.00 |
| 资产总计(元) | 493,085,999.55 | 475,028,819.78 | 466,232,666.17 | 448,235,788.94 | 399,386,615.66 |
| 流动负债(元) | 290,428,628.71 | 259,284,269.14 | 271,645,189.22 | 264,608,452.95 | 228,784,147.56 |
| 非流动负债(元) | 58,654,294.14 | 76,447,902.29 | 65,469,140.74 | 67,873,399.16 | 59,570,333.46 |
| 负债合计(元) | 349,082,922.85 | 335,732,171.43 | 337,114,329.96 | 332,481,852.11 | 288,354,481.02 |
| 股东权益(元) | 144,003,076.70 | 139,296,648.35 | 129,118,336.21 | 115,753,936.83 | 111,032,134.64 |
| 归属母公司股东的权益(元) | 138,848,285.33 | 134,394,341.20 | 127,013,282.63 | 113,448,883.25 | 108,390,321.72 |
| 资本公积(元) | 3,668,805.82 | 3,668,805.82 | 3,668,805.82 | 3,668,805.82 | 3,668,805.82 |
| 盈余公积(元) | 18,933,911.21 | 16,927,801.56 | 15,657,894.27 | 13,986,564.91 | 9,410,509.06 |
| 未分配利润(元) | 66,085,568.30 | 63,637,733.82 | 57,526,582.54 | 45,633,512.52 | 45,151,006.84 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 503,017,952.42 | 964,040,062.38 | 476,778,729.59 | 882,865,128.77 | 405,977,237.41 |
| 经营活动产生的现金净流量(元) | 6,736,301.71 | 75,337,589.58 | 15,123,442.18 | 58,418,051.75 | -1,111,278.00 |
| 购建固定无形长期资产支付的现金(元) | 7,849,217.99 | 30,704,550.88 | 6,942,222.31 | 16,205,938.50 | 3,378,856.67 |
| 投资支付的现金(元) | 18,300,000.00 | 58,300,000.00 | 7,600,000.00 | 2,580,000.00 | 580,000.00 |
| 投资活动产生的现金净流量(元) | -5,626,122.92 | -29,182,532.75 | -18,267,859.73 | -21,613,582.54 | 719,427.66 |
| 吸收投资收到的现金(元) | - | 1,775,000.00 | - | - | - |
| 取得借款收到的现金(元) | 88,500,000.00 | 132,984,758.16 | 54,944,886.43 | 91,167,550.54 | 45,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,098,370.21 | -43,149,815.71 | -3,802,739.18 | -15,584,569.24 | -9,222,723.22 |
| 现金及现金等价物净增加(元) | 3,208,549.00 | 3,005,241.12 | -6,947,156.73 | 21,219,899.97 | -9,614,573.56 |
| 期末现金及现金等价物余额(元) | 108,979,698.72 | 105,771,149.72 | 95,818,751.87 | 102,765,908.60 | 71,931,435.07 |
| 折旧与摊销(元) | - | 32,963,290.05 | 14,252,133.42 | 19,964,025.72 | 7,575,656.62 |
| 公告日期 | 2024-08-21 | 2024-04-19 | 2023-08-25 | 2023-04-20 | 2022-08-24 |
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