| 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) | 0.08 | 0.57 | 0.14 | 0.71 | 0.14 |
| 每股收益 - 稀释(元) | 0.08 | 0.57 | 0.14 | 0.71 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.57 | 0.14 | 0.71 | 0.14 |
| 每股净资产BPS(元) | 4.05 | 3.98 | 3.56 | 3.41 | 2.84 |
| 每股经营活动产生的现金流量净额(元) | 0.56 | -0.33 | 0.15 | 1.20 | 0.66 |
| 每股营业收入(元) | 2.66 | 8.09 | 3.48 | 8.97 | 2.71 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.90 | 14.31 | 4.06 | 20.69 | 4.82 |
| 净资产收益率 - 加权(%) | 1.92 | 15.42 | 4.14 | 23.09 | 4.94 |
| 净资产收益率 - 平均(%) | 1.92 | 15.42 | 4.14 | 23.09 | 4.94 |
| 净资产收益率 - 扣除(%) | 1.63 | 11.68 | 3.00 | 19.77 | 4.64 |
| 总资产净利率 - 平均(%) | 0.80 | 6.33 | 1.68 | 9.97 | 2.23 |
| 总资产报酬率ROA(%) | 1.74 | 9.18 | 2.51 | 14.09 | 3.71 |
| 投入资本回报率ROIC(%) | 2.28 | 11.48 | 3.75 | 16.46 | 4.17 |
| 销售毛利率(%) | 12.30 | 14.21 | 11.65 | 16.52 | 14.66 |
| 销售净利率(%) | 2.89 | 7.04 | 4.15 | 7.87 | 5.04 |
| 资产负债率(%) | 57.86 | 58.55 | 59.35 | 59.35 | 56.42 |
| 资产周转率(倍) | 0.28 | 0.90 | 0.41 | 1.27 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 146.76 | 113.89 | 110.78 | 118.00 | 124.57 |
| 营业利润同比增长率(%) | -42.82 | -27.86 | -16.47 | 41.87 | -58.01 |
| 营业收入同比增长率(%) | -23.64 | -9.77 | 28.13 | 52.62 | 3.08 |
| 利润总额同比增长率(%) | -43.35 | -22.42 | -12.14 | 38.50 | -65.12 |
| 归属母公司股东的净利润同比增长率(%) | -46.59 | -19.26 | 5.53 | 46.54 | -63.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -38.02 | -31.01 | -18.90 | 58.11 | -59.97 |
| 总资产同比增长率(%) | 10.14 | 14.52 | 34.19 | 45.45 | 24.54 |
| 总负债同比增长率(%) | 7.38 | 12.98 | 41.14 | 62.41 | 39.83 |
| 净资产同比增长率(%) | 14.18 | 16.77 | 25.19 | 26.20 | 9.11 |
| 利润表摘要： | |||||
| 营业总收入(元) | 234,164,087.52 | 713,721,670.86 | 306,645,133.81 | 790,988,994.96 | 239,317,995.85 |
| 营业总成本(元) | 228,007,794.35 | 665,728,725.56 | 296,914,486.89 | 717,590,379.68 | 225,123,264.04 |
| 营业收入(元) | 234,164,087.52 | 713,721,670.86 | 306,645,133.81 | 790,988,994.96 | 239,317,995.85 |
| 营业利润(元) | 7,539,212.45 | 57,438,640.47 | 13,185,284.84 | 79,618,783.45 | 15,785,152.79 |
| 利润总额(元) | 7,409,211.28 | 59,813,302.33 | 13,079,615.44 | 77,099,231.58 | 14,886,767.15 |
| 净利润(元) | 6,774,712.53 | 50,245,072.01 | 12,729,097.57 | 62,229,715.32 | 12,061,755.38 |
| 归属母公司股东的净利润(元) | 6,798,392.69 | 50,245,072.01 | 12,729,097.57 | 62,229,715.32 | 12,061,755.38 |
| 非经常性损益(元) | 959,969.62 | 9,223,550.61 | 3,309,186.37 | 2,766,831.71 | 446,452.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,838,423.07 | 41,021,521.40 | 9,419,911.20 | 59,462,883.61 | 11,615,302.72 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 434,307,609.53 | 424,544,924.28 | 369,027,687.19 | 368,362,220.78 | 247,210,642.07 |
| 固定资产(元) | 335,061,455.00 | 293,520,956.77 | 305,212,072.91 | 280,333,104.89 | 168,815,171.60 |
| 资产总计(元) | 849,453,366.73 | 847,153,243.98 | 771,244,478.28 | 739,728,667.29 | 574,725,350.75 |
| 流动负债(元) | 472,806,877.76 | 460,524,474.10 | 407,186,806.75 | 403,009,972.33 | 281,877,270.48 |
| 非流动负债(元) | 18,682,426.92 | 35,501,372.19 | 50,521,689.46 | 36,009,534.98 | 42,406,638.31 |
| 负债合计(元) | 491,489,304.68 | 496,025,846.29 | 457,708,496.21 | 439,019,507.31 | 324,283,908.79 |
| 股东权益(元) | 357,964,062.05 | 351,127,397.69 | 313,535,982.07 | 300,709,159.98 | 250,441,441.96 |
| 归属母公司股东的权益(元) | 357,987,742.21 | 351,127,397.69 | 313,535,982.07 | 300,709,159.98 | 250,441,441.96 |
| 资本公积(元) | 32,644,877.60 | 32,582,925.77 | 32,507,484.59 | 32,409,760.07 | 32,310,001.99 |
| 盈余公积(元) | 3,891,059.53 | 3,891,059.53 | 3,772,413.23 | 3,573,904.40 | 3,423,605.26 |
| 未分配利润(元) | 233,271,802.08 | 226,473,409.39 | 189,076,081.25 | 176,545,492.51 | 126,527,831.71 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 343,648,346.48 | 812,854,767.68 | 339,712,866.64 | 933,384,962.68 | 298,123,555.58 |
| 经营活动产生的现金净流量(元) | 49,211,850.77 | -28,836,225.37 | 13,457,300.86 | 105,648,552.31 | 58,046,689.51 |
| 购建固定无形长期资产支付的现金(元) | 4,714,942.27 | 54,654,337.15 | 29,272,695.05 | 54,008,019.46 | 34,841,057.90 |
| 投资活动产生的现金净流量(元) | -4,712,566.68 | -54,654,337.15 | -29,272,695.05 | -54,008,019.46 | -34,841,057.90 |
| 取得借款收到的现金(元) | 92,000,000.00 | 226,300,000.00 | 87,100,000.00 | 92,000,000.00 | 37,000,000.00 |
| 筹资活动产生的现金净流量(元) | -31,770,882.70 | 81,955,812.66 | 6,754,105.19 | -63,676,898.38 | -13,840,895.75 |
| 现金及现金等价物净增加(元) | 12,798,990.30 | -1,575,583.29 | -9,067,991.01 | -11,315,561.77 | 9,564,656.59 |
| 期末现金及现金等价物余额(元) | 24,239,979.81 | 11,440,989.51 | 3,948,581.79 | 13,016,572.80 | 33,896,791.16 |
| 折旧与摊销(元) | 14,913,083.49 | 22,355,583.87 | 9,598,736.50 | 19,739,589.75 | 9,123,679.30 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
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