| 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) | 0.27 | 0.61 | 0.14 | 0.43 | 0.41 |
| 每股收益 - 稀释(元) | 0.27 | - | 0.14 | - | 0.41 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.61 | 0.14 | 0.34 | 0.24 |
| 每股净资产BPS(元) | 5.92 | 5.64 | 5.16 | 5.01 | 4.91 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | 0.17 | -0.28 | 0.64 | 1.06 |
| 每股营业收入(元) | 1.54 | 2.84 | 1.13 | 2.71 | 1.30 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.61 | 10.79 | 2.68 | 6.82 | 4.79 |
| 净资产收益率 - 加权(%) | - | - | 2.77 | 8.49 | 7.45 |
| 净资产收益率 - 平均(%) | 4.72 | 11.57 | 2.76 | 8.99 | 6.27 |
| 净资产收益率 - 扣除(%) | - | 9.89 | 1.93 | 6.54 | 4.54 |
| 总资产净利率 - 平均(%) | 2.52 | 6.69 | 1.69 | 4.63 | 3.11 |
| 总资产报酬率ROA(%) | 3.14 | 7.48 | 1.84 | 5.01 | 3.66 |
| 投入资本回报率ROIC(%) | 3.25 | 9.37 | 2.51 | 8.86 | 6.21 |
| 销售毛利率(%) | 37.20 | 35.06 | 29.54 | 30.76 | 31.41 |
| 销售净利率(%) | 17.72 | 21.41 | 12.29 | 12.64 | 18.15 |
| 资产负债率(%) | 48.37 | 44.61 | 38.55 | 38.97 | 42.62 |
| 资产周转率(倍) | 0.14 | 0.31 | 0.14 | 0.37 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 42.02 | 68.05 | 107.84 | 89.36 | 97.11 |
| 营业利润同比增长率(%) | 194.58 | 71.23 | -59.69 | -54.05 | - |
| 营业收入同比增长率(%) | 36.38 | 7.94 | -10.62 | -23.48 | - |
| 利润总额同比增长率(%) | 119.80 | 86.54 | -44.02 | -54.34 | - |
| 归属母公司股东的净利润同比增长率(%) | 96.60 | 82.80 | -39.46 | -52.52 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 72.44 | -54.43 | -35.80 | - |
| 总资产同比增长率(%) | 36.34 | 27.37 | 0.94 | 25.28 | - |
| 总负债同比增长率(%) | 71.06 | 45.79 | -8.70 | -19.21 | - |
| 净资产同比增长率(%) | 14.56 | 15.50 | 8.10 | 93.24 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 112,084,210.39 | 207,022,348.83 | 82,185,350.17 | 191,800,034.89 | 91,949,094.78 |
| 营业总成本(元) | 90,486,048.80 | 163,887,614.51 | 74,902,466.79 | 168,108,307.01 | 75,093,214.14 |
| 营业收入(元) | 112,084,210.39 | 207,022,348.83 | 82,185,350.17 | 191,800,034.89 | 91,949,094.78 |
| 营业利润(元) | 22,798,923.92 | 45,292,211.10 | 7,739,586.73 | 26,450,875.40 | 19,200,883.25 |
| 利润总额(元) | 24,338,923.92 | 49,623,694.76 | 11,073,237.23 | 26,602,728.95 | 19,780,571.83 |
| 净利润(元) | 19,865,276.44 | 44,319,722.99 | 10,104,544.19 | 24,244,804.61 | 16,690,381.34 |
| 归属母公司股东的净利润(元) | 19,865,276.44 | 44,319,722.99 | 10,104,544.19 | 24,244,804.61 | 16,690,381.34 |
| 非经常性损益(元) | - | 3,687,711.11 | 2,833,602.93 | 985,393.84 | 887,319.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 40,632,011.88 | 7,270,941.26 | 23,259,410.77 | 15,803,100.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 150,459,418.62 | 128,068,309.01 | 132,321,714.42 | 167,145,267.65 | 211,798,063.34 |
| 固定资产(元) | 386,907,260.56 | 159,535,540.85 | 150,758,619.37 | 158,738,922.53 | 158,148,638.24 |
| 资产总计(元) | 835,175,895.25 | 741,817,078.90 | 612,568,800.16 | 582,429,024.34 | 606,869,395.97 |
| 流动负债(元) | 180,227,064.47 | 137,823,002.47 | 135,166,620.57 | 189,482,660.64 | 222,278,403.09 |
| 非流动负债(元) | 223,754,258.78 | 193,108,292.03 | 100,996,462.19 | 37,515,191.79 | 36,397,958.80 |
| 负债合计(元) | 403,981,323.25 | 330,931,294.50 | 236,163,082.76 | 226,997,852.43 | 258,676,361.89 |
| 股东权益(元) | 431,194,572.00 | 410,885,784.40 | 376,405,717.40 | 355,431,171.91 | 348,193,034.08 |
| 归属母公司股东的权益(元) | 431,194,572.00 | 410,885,784.40 | 376,405,717.40 | 355,431,171.91 | 348,193,034.08 |
| 资本公积(元) | 279,603,032.26 | 279,603,032.26 | 279,716,239.80 | 271,157,502.54 | 271,157,502.54 |
| 盈余公积(元) | 5,801,034.04 | 5,801,034.04 | 1,338,665.24 | 1,338,665.24 | - |
| 未分配利润(元) | 72,074,582.80 | 52,209,306.36 | 22,456,496.36 | 12,047,987.13 | 5,832,229.10 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 47,100,620.81 | 140,872,463.65 | 88,625,225.17 | 171,392,314.19 | 89,288,020.04 |
| 经营活动产生的现金净流量(元) | -13,300,021.27 | 12,617,818.06 | -20,523,171.30 | 45,262,584.51 | 43,711,696.25 |
| 购建固定无形长期资产支付的现金(元) | 43,012,014.95 | 205,640,130.68 | 86,651,478.75 | 164,639,001.03 | 101,026,789.55 |
| 投资活动产生的现金净流量(元) | -43,012,014.95 | -205,619,330.68 | -86,630,678.75 | -131,324,575.41 | -67,712,363.93 |
| 吸收投资收到的现金(元) | - | 10,999,998.52 | 10,999,998.52 | 121,242,411.14 | 121,242,411.14 |
| 取得借款收到的现金(元) | 51,100,000.00 | 177,000,000.00 | 64,400,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 48,072,462.65 | 130,462,398.72 | 74,966,036.26 | 121,242,411.14 | 121,242,411.14 |
| 现金及现金等价物净增加(元) | -8,237,928.31 | -62,521,290.33 | -32,151,848.40 | 35,707,530.48 | 97,429,008.14 |
| 期末现金及现金等价物余额(元) | 24,326,169.28 | 32,564,097.59 | 62,933,539.52 | 95,085,387.92 | 156,806,865.58 |
| 折旧与摊销(元) | 13,210,464.26 | 24,673,310.18 | 10,734,045.15 | 19,214,450.09 | 8,168,966.33 |
| 公告日期 | 2024-08-27 | 2024-03-29 | 2023-08-30 | 2023-03-14 | 2022-09-13 |
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