| 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) | 0.05 | 0.16 | 0.10 | 0.22 | 0.13 |
| 每股收益 - 稀释(元) | 0.05 | 0.16 | 0.10 | 0.22 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.16 | 0.10 | 0.22 | 0.13 |
| 每股净资产BPS(元) | 2.60 | 2.66 | 2.59 | 2.48 | 2.39 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.55 | 0.26 | 0.32 | 0.15 |
| 每股营业收入(元) | 1.50 | 3.25 | 1.55 | 3.36 | 1.51 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.05 | 6.14 | 4.01 | 8.80 | 5.22 |
| 净资产收益率 - 加权(%) | 1.99 | 6.36 | 4.10 | 9.24 | 5.40 |
| 净资产收益率 - 平均(%) | 2.03 | 6.34 | 4.10 | 9.21 | 5.37 |
| 净资产收益率 - 扣除(%) | 2.12 | 6.28 | 4.08 | 7.59 | 5.22 |
| 总资产净利率 - 平均(%) | 0.53 | 1.75 | 1.20 | 2.85 | 1.76 |
| 总资产报酬率ROA(%) | 1.10 | 3.30 | 2.51 | 4.99 | 2.71 |
| 投入资本回报率ROIC(%) | 1.48 | 3.94 | 3.00 | 6.13 | 3.63 |
| 销售毛利率(%) | 29.67 | 32.18 | 35.75 | 32.18 | 33.13 |
| 销售净利率(%) | 3.16 | 4.45 | 6.24 | 6.07 | 7.91 |
| 资产负债率(%) | 66.05 | 65.15 | 63.84 | 62.54 | 59.56 |
| 资产周转率(倍) | 0.17 | 0.39 | 0.19 | 0.47 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.61 | 117.39 | 116.06 | 100.68 | 91.03 |
| 营业利润同比增长率(%) | -52.90 | -30.67 | -6.54 | -20.41 | -15.31 |
| 营业收入同比增长率(%) | -3.36 | -3.28 | 2.75 | 12.59 | 25.81 |
| 利润总额同比增长率(%) | -53.68 | -24.90 | -8.23 | -43.48 | -15.60 |
| 归属母公司股东的净利润同比增长率(%) | -48.73 | -25.37 | -16.95 | -43.24 | -8.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -47.99 | -11.44 | -15.51 | -25.06 | -6.43 |
| 总资产同比增长率(%) | 6.30 | 14.12 | 18.86 | 19.70 | 13.44 |
| 总负债同比增长率(%) | 10.00 | 19.44 | 27.39 | 28.39 | 16.52 |
| 净资产同比增长率(%) | 0.38 | 7.01 | 8.14 | 9.70 | 11.70 |
| 利润表摘要： | |||||
| 营业总收入(元) | 282,723,591.13 | 614,700,943.95 | 292,560,567.93 | 635,573,601.05 | 284,726,014.91 |
| 营业总成本(元) | 271,292,696.35 | 572,603,552.10 | 269,823,107.63 | 582,445,989.44 | 257,450,959.31 |
| 营业收入(元) | 282,723,591.13 | 614,700,943.95 | 292,560,567.93 | 635,573,601.05 | 284,726,014.91 |
| 营业利润(元) | 11,080,317.76 | 36,923,816.31 | 23,526,839.77 | 53,256,148.78 | 25,173,130.38 |
| 利润总额(元) | 10,699,144.97 | 35,851,181.98 | 23,096,884.94 | 47,740,145.72 | 25,169,511.51 |
| 净利润(元) | 8,928,687.00 | 27,379,507.26 | 18,255,210.81 | 38,561,132.58 | 22,530,939.25 |
| 归属母公司股东的净利润(元) | 10,055,916.21 | 30,776,473.13 | 19,614,962.82 | 41,238,282.65 | 23,617,937.10 |
| 非经常性损益(元) | -323,996.87 | -738,069.37 | -341,398.74 | 5,654,191.38 | -3,076.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,379,913.08 | 31,514,542.50 | 19,956,361.56 | 35,584,091.27 | 23,621,013.14 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 462,135,519.92 | 558,878,774.71 | 574,121,765.62 | 484,275,737.09 | 310,017,108.02 |
| 固定资产(元) | 561,230,031.14 | 562,509,792.44 | 572,314,018.16 | 583,059,483.06 | 566,900,874.59 |
| 长期股权投资(元) | 750,000.00 | 750,000.00 | - | - | - |
| 资产总计(元) | 1,681,128,080.93 | 1,671,415,208.65 | 1,581,456,568.65 | 1,476,317,469.19 | 1,330,522,351.57 |
| 流动负债(元) | 671,082,990.00 | 649,729,132.03 | 513,181,809.71 | 509,633,176.93 | 490,416,731.14 |
| 非流动负债(元) | 439,366,064.11 | 439,145,294.23 | 496,360,689.33 | 413,663,715.17 | 302,079,966.93 |
| 负债合计(元) | 1,110,449,054.11 | 1,088,874,426.26 | 1,009,542,499.04 | 923,296,892.10 | 792,496,698.07 |
| 股东权益(元) | 570,679,026.82 | 582,540,782.39 | 571,914,069.61 | 553,020,577.09 | 538,025,653.50 |
| 归属母公司股东的权益(元) | 490,762,042.02 | 501,514,024.44 | 488,912,113.18 | 468,675,939.35 | 452,095,763.56 |
| 资本公积(元) | 20,769,111.36 | 20,769,111.36 | 20,769,111.36 | 20,769,111.36 | 20,769,111.36 |
| 盈余公积(元) | 18,932,095.09 | 18,932,095.09 | 14,640,603.38 | 14,640,603.38 | 11,913,297.55 |
| 未分配利润(元) | 255,082,498.47 | 268,020,288.66 | 261,150,270.06 | 241,535,307.24 | 226,473,114.60 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 318,382,416.42 | 721,611,998.10 | 339,545,601.49 | 639,881,521.66 | 259,181,719.15 |
| 经营活动产生的现金净流量(元) | 26,400,586.80 | 104,742,383.45 | 48,835,406.50 | 60,749,943.01 | 28,054,804.73 |
| 购建固定无形长期资产支付的现金(元) | 20,078,084.35 | 31,256,491.37 | 11,626,211.26 | 88,161,908.77 | 31,547,184.36 |
| 投资支付的现金(元) | - | 750,000.00 | 750,000.00 | - | 5,099,393.38 |
| 投资活动产生的现金净流量(元) | -110,817,513.81 | -2,837,441.58 | -122,595,464.56 | -233,158,008.77 | -26,646,577.74 |
| 吸收投资收到的现金(元) | - | - | - | 11,000,000.00 | 11,000,000.00 |
| 取得借款收到的现金(元) | 102,019,715.10 | 233,452,993.45 | 182,121,807.00 | 313,360,000.00 | 66,969,330.00 |
| 筹资活动产生的现金净流量(元) | -37,986,774.78 | 29,428,704.91 | 76,966,226.14 | 190,737,405.82 | 39,482,711.84 |
| 现金及现金等价物净增加(元) | -122,403,701.79 | 131,333,646.78 | 3,206,168.08 | 18,329,340.06 | 40,890,938.83 |
| 期末现金及现金等价物余额(元) | 53,992,290.66 | 176,395,992.45 | 49,268,513.75 | 45,062,345.67 | 68,623,944.44 |
| 折旧与摊销(元) | 16,218,984.43 | 33,089,774.51 | 16,523,297.00 | 32,474,176.89 | 31,466,781.99 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-22 | 2023-04-19 | 2022-08-25 |
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