| 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) | 0.72 | 1.50 | 0.81 | 1.27 | 0.71 |
| 每股收益 - 稀释(元) | 0.72 | 1.50 | 0.81 | 1.27 | 0.71 |
| 每股收益 - 期末股本摊薄(元) | 0.72 | 1.50 | 0.81 | 1.27 | 0.71 |
| 每股净资产BPS(元) | 14.51 | 13.99 | 13.32 | 12.70 | 12.20 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 3.15 | 1.17 | 1.68 | 1.10 |
| 每股营业收入(元) | 6.55 | 12.29 | 6.07 | 10.26 | 5.25 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.97 | 10.69 | 6.12 | 9.98 | 5.78 |
| 净资产收益率 - 加权(%) | - | 11.19 | 6.21 | 10.38 | 5.86 |
| 净资产收益率 - 平均(%) | 5.06 | 11.21 | 6.26 | 10.39 | 5.90 |
| 净资产收益率 - 扣除(%) | - | 10.56 | 5.76 | 10.14 | 5.61 |
| 总资产净利率 - 平均(%) | 3.07 | 6.84 | 3.83 | 5.53 | 3.10 |
| 总资产报酬率ROA(%) | 3.84 | 8.45 | 4.71 | 7.10 | 3.87 |
| 投入资本回报率ROIC(%) | 4.41 | 10.23 | 5.73 | 8.80 | 4.92 |
| 销售毛利率(%) | 28.24 | 28.95 | 28.05 | 27.66 | 27.47 |
| 销售净利率(%) | 10.87 | 12.04 | 13.32 | 11.77 | 12.82 |
| 资产负债率(%) | 39.02 | 37.76 | 37.70 | 38.92 | 40.46 |
| 资产周转率(倍) | 0.28 | 0.57 | 0.29 | 0.47 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.87 | 103.72 | 94.63 | 102.93 | 100.95 |
| 营业利润同比增长率(%) | -10.14 | 18.98 | 22.50 | -14.71 | 24.65 |
| 营业收入同比增长率(%) | 7.81 | 19.81 | 15.72 | -4.92 | 1.80 |
| 利润总额同比增长率(%) | -10.92 | 21.99 | 22.87 | -20.52 | 17.50 |
| 归属母公司股东的净利润同比增长率(%) | -11.51 | 17.95 | 15.50 | -17.82 | 29.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 14.67 | 12.07 | -12.76 | 34.45 |
| 总资产同比增长率(%) | 11.28 | 8.08 | 4.18 | -9.08 | 4.14 |
| 总负债同比增长率(%) | 15.16 | 4.87 | -2.91 | -27.17 | -6.55 |
| 净资产同比增长率(%) | 8.93 | 10.10 | 9.18 | 8.64 | 13.84 |
| 利润表摘要： | |||||
| 营业总收入(元) | 201,474,021.19 | 378,343,700.28 | 186,877,019.81 | 315,799,423.10 | 161,493,012.43 |
| 营业总成本(元) | 173,487,886.04 | 325,166,084.49 | 158,344,528.91 | 271,106,673.81 | 138,037,198.53 |
| 营业收入(元) | 201,474,021.19 | 378,343,700.28 | 186,877,019.81 | 315,799,423.10 | 161,493,012.43 |
| 营业利润(元) | 26,336,536.95 | 55,379,268.35 | 29,309,202.16 | 46,544,060.31 | 23,925,634.42 |
| 利润总额(元) | 26,094,083.78 | 54,035,937.26 | 29,293,572.72 | 44,294,808.61 | 23,841,858.67 |
| 净利润(元) | 21,898,093.34 | 45,558,921.96 | 24,889,253.47 | 37,164,860.75 | 20,695,589.44 |
| 归属母公司股东的净利润(元) | 22,190,645.04 | 46,032,239.21 | 25,077,218.51 | 39,026,126.36 | 21,711,295.30 |
| 非经常性损益(元) | - | 571,554.72 | 1,451,716.31 | -617,893.18 | 629,768.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 45,460,684.49 | 23,625,502.20 | 39,644,019.54 | 21,081,526.53 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 158,188,963.66 | 120,902,245.01 | 120,564,355.41 | 99,556,553.87 | 110,745,447.85 |
| 固定资产(元) | 336,688,669.97 | 345,211,624.10 | 334,018,538.26 | 341,772,776.04 | 255,227,911.18 |
| 资产总计(元) | 732,340,330.09 | 692,308,657.70 | 658,077,877.97 | 640,535,442.35 | 631,683,611.84 |
| 流动负债(元) | 215,857,339.34 | 210,295,351.37 | 200,033,671.33 | 206,308,885.72 | 215,622,977.61 |
| 非流动负债(元) | 69,866,113.60 | 51,138,422.52 | 48,074,810.13 | 42,990,260.06 | 39,926,347.60 |
| 负债合计(元) | 285,723,452.94 | 261,433,773.89 | 248,108,481.46 | 249,299,145.78 | 255,549,325.21 |
| 股东权益(元) | 446,616,877.15 | 430,874,883.81 | 409,969,396.51 | 391,236,296.57 | 376,134,286.63 |
| 归属母公司股东的权益(元) | 446,561,643.97 | 430,527,098.93 | 409,950,353.60 | 391,029,288.62 | 375,476,497.94 |
| 资本公积(元) | 177,626,311.46 | 177,626,311.46 | 178,240,405.64 | 178,240,459.17 | 180,002,499.55 |
| 盈余公积(元) | 27,401,338.59 | 27,401,338.59 | 23,595,872.71 | 23,595,872.71 | 20,647,209.93 |
| 未分配利润(元) | 210,753,493.92 | 194,718,948.88 | 177,333,575.25 | 158,412,456.74 | 144,046,288.46 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 166,970,197.77 | 392,425,074.57 | 176,846,825.90 | 325,055,909.43 | 163,031,103.07 |
| 经营活动产生的现金净流量(元) | 7,112,668.72 | 96,951,008.90 | 36,007,002.19 | 51,618,238.99 | 33,794,491.77 |
| 购建固定无形长期资产支付的现金(元) | 46,266,731.10 | 45,984,158.38 | 19,950,623.93 | 49,618,310.33 | 36,223,613.45 |
| 投资活动产生的现金净流量(元) | -46,266,731.10 | -45,984,158.38 | -19,948,623.93 | -49,618,179.50 | -36,222,033.45 |
| 取得借款收到的现金(元) | 60,000,000.00 | 10,000,000.00 | 10,000,000.00 | 28,000,000.00 | 18,000,000.00 |
| 筹资活动产生的现金净流量(元) | 46,894,812.16 | -15,578,321.27 | -1,967,385.87 | -85,190,150.12 | -61,795,720.24 |
| 现金及现金等价物净增加(元) | 7,740,749.78 | 35,388,529.25 | 14,090,992.39 | -83,190,090.63 | -64,223,261.92 |
| 期末现金及现金等价物余额(元) | 84,860,127.42 | 77,119,377.64 | 55,821,840.78 | 41,730,848.39 | 60,697,677.10 |
| 折旧与摊销(元) | - | - | 17,560,979.87 | 32,494,656.86 | 16,107,570.01 |
| 公告日期 | 2024-08-21 | 2024-04-10 | 2023-08-29 | 2023-04-25 | 2022-08-24 |
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