| 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) | 0.18 | 0.48 | 0.20 | 0.56 | 0.22 |
| 每股收益 - 稀释(元) | 0.18 | 0.48 | 0.20 | 0.56 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.48 | 0.20 | 0.56 | 0.22 |
| 每股净资产BPS(元) | 2.61 | 2.51 | 1.99 | 1.94 | 1.69 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | -0.34 | -0.36 | 0.97 | 0.27 |
| 每股营业收入(元) | 9.11 | 19.73 | 9.20 | 16.70 | 7.38 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.84 | 19.14 | 10.03 | 29.09 | 12.73 |
| 净资产收益率 - 加权(%) | 6.75 | 21.59 | 9.78 | 31.22 | 12.42 |
| 净资产收益率 - 平均(%) | 6.97 | 21.59 | 10.15 | 31.66 | 12.98 |
| 净资产收益率 - 扣除(%) | 6.74 | 16.95 | 7.95 | 22.39 | 6.19 |
| 总资产净利率 - 平均(%) | 1.43 | 4.23 | 1.94 | 6.08 | 2.47 |
| 总资产报酬率ROA(%) | 0.77 | 4.56 | 1.85 | 6.41 | 2.26 |
| 投入资本回报率ROIC(%) | 6.89 | 21.19 | 9.78 | 31.78 | 12.80 |
| 销售毛利率(%) | 15.28 | 14.63 | 14.05 | 16.97 | 19.11 |
| 销售净利率(%) | 1.97 | 2.44 | 2.17 | 3.38 | 2.91 |
| 资产负债率(%) | 79.60 | 79.51 | 80.24 | 81.61 | 81.97 |
| 资产周转率(倍) | 0.73 | 1.73 | 0.89 | 1.80 | 0.85 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.25 | 100.08 | 112.40 | 110.16 | 116.36 |
| 营业利润同比增长率(%) | -33.25 | -8.94 | -23.23 | 105.83 | 94.67 |
| 营业收入同比增长率(%) | -1.00 | 18.19 | 24.70 | 21.46 | 6.05 |
| 利润总额同比增长率(%) | -49.75 | -10.83 | -0.67 | 112.06 | 101.82 |
| 归属母公司股东的净利润同比增长率(%) | -10.50 | -14.86 | -7.34 | 87.77 | 113.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.21 | -2.00 | 50.93 | 86.71 | -37.07 |
| 总资产同比增长率(%) | 27.06 | 16.23 | 7.50 | 31.15 | 33.99 |
| 总负债同比增长率(%) | 26.03 | 13.23 | 5.24 | 34.12 | 40.76 |
| 净资产同比增长率(%) | 31.16 | 29.44 | 17.65 | 19.32 | 10.00 |
| 利润表摘要： | |||||
| 营业总收入(元) | 463,126,358.72 | 1,003,461,837.89 | 467,786,462.63 | 848,998,001.10 | 375,130,109.26 |
| 营业总成本(元) | 439,683,977.46 | 979,029,696.06 | 453,845,166.08 | 825,051,297.25 | 363,121,665.68 |
| 营业收入(元) | 463,126,358.72 | 1,003,461,837.89 | 467,786,462.63 | 848,998,001.10 | 375,130,109.26 |
| 营业利润(元) | 5,052,931.41 | 27,021,075.37 | 7,569,987.73 | 29,674,808.74 | 9,861,006.55 |
| 利润总额(元) | 5,072,268.42 | 26,946,976.63 | 10,094,682.02 | 30,219,609.26 | 10,162,367.91 |
| 净利润(元) | 9,112,177.28 | 24,489,244.52 | 10,168,278.00 | 28,737,688.22 | 10,933,865.23 |
| 归属母公司股东的净利润(元) | 9,070,514.42 | 24,414,054.05 | 10,134,135.83 | 28,675,256.56 | 10,936,838.09 |
| 非经常性损益(元) | 140,154.10 | 2,786,214.42 | 2,103,914.84 | 6,605,755.74 | 5,616,300.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,930,360.32 | 21,627,839.63 | 8,030,220.99 | 22,069,500.82 | 5,320,537.95 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 585,912,905.55 | 560,310,342.00 | 452,169,926.23 | 475,802,812.23 | 421,086,914.46 |
| 固定资产(元) | 31,703,835.90 | 33,457,781.80 | 19,116,232.97 | 20,181,133.43 | 21,048,602.70 |
| 长期股权投资(元) | 229,945.46 | 234,853.65 | 110,000.00 | - | - |
| 资产总计(元) | 650,227,974.86 | 623,014,869.84 | 511,750,863.49 | 536,028,401.38 | 476,028,960.47 |
| 流动负债(元) | 517,549,006.40 | 495,080,879.40 | 410,652,660.04 | 437,470,975.93 | 390,190,358.01 |
| 非流动负债(元) | - | 283,536.00 | - | - | - |
| 负债合计(元) | 517,549,006.40 | 495,364,415.40 | 410,652,660.04 | 437,470,975.93 | 390,190,358.01 |
| 股东权益(元) | 132,678,968.46 | 127,650,454.44 | 101,098,203.45 | 98,557,425.45 | 85,838,602.46 |
| 归属母公司股东的权益(元) | 132,569,168.86 | 127,582,317.70 | 101,071,115.01 | 98,564,479.18 | 85,911,060.71 |
| 资本公积(元) | 2,074,000.00 | 2,074,000.00 | 2,074,000.00 | 2,074,000.00 | 2,074,000.00 |
| 盈余公积(元) | 12,210,903.47 | 12,210,903.47 | 10,319,040.57 | 10,319,040.57 | 7,956,392.45 |
| 未分配利润(元) | 51,659,144.18 | 50,216,129.76 | 37,828,074.44 | 35,321,438.61 | 25,030,668.26 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 533,769,393.10 | 1,004,257,942.10 | 525,772,576.35 | 935,263,662.60 | 436,492,303.75 |
| 经营活动产生的现金净流量(元) | 6,019,936.59 | -17,375,251.67 | -18,103,624.19 | 49,351,224.76 | 13,761,944.36 |
| 购建固定无形长期资产支付的现金(元) | 344,972.80 | 8,694,878.22 | 2,126,120.83 | 10,863,722.55 | 1,631,986.34 |
| 投资支付的现金(元) | - | - | 110,000.00 | - | 260,000.00 |
| 投资活动产生的现金净流量(元) | -399,972.80 | -8,944,778.17 | -2,236,020.78 | -4,210,146.23 | 4,695,444.55 |
| 筹资活动产生的现金净流量(元) | 672,500.00 | -1,748,500.00 | -5,748,500.00 | -10,011,452.05 | -7,627,500.00 |
| 现金及现金等价物净增加(元) | 6,292,463.79 | -28,068,529.84 | -26,088,144.97 | 35,129,626.48 | 10,829,888.91 |
| 期末现金及现金等价物余额(元) | 60,276,763.87 | 53,984,300.08 | 55,964,684.95 | 82,052,829.92 | 57,753,092.35 |
| 折旧与摊销(元) | 3,772,324.96 | 7,938,026.07 | 3,982,387.78 | 8,466,964.09 | 4,451,166.17 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-28 | 2022-08-26 |
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