| 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) | 0.52 | 0.92 | 0.24 | 0.64 | 0.53 |
| 每股收益 - 稀释(元) | 0.52 | 0.92 | 0.24 | 0.64 | 0.53 |
| 每股收益 - 期末股本摊薄(元) | 0.52 | 0.92 | 0.24 | 0.63 | 0.53 |
| 每股净资产BPS(元) | 3.23 | 3.58 | 2.82 | 3.77 | 4.59 |
| 每股经营活动产生的现金流量净额(元) | 1.28 | 1.17 | 2.11 | -0.54 | -0.18 |
| 每股营业收入(元) | 7.74 | 17.82 | 7.56 | 14.68 | 6.57 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 16.13 | 25.74 | 8.36 | 16.80 | 11.53 |
| 净资产收益率 - 加权(%) | 15.38 | 25.34 | 6.06 | 16.10 | 12.40 |
| 净资产收益率 - 平均(%) | 15.31 | 25.06 | 7.15 | 16.91 | 12.74 |
| 净资产收益率 - 扣除(%) | 12.92 | 23.88 | 8.10 | 16.15 | 9.89 |
| 总资产净利率 - 平均(%) | 3.00 | 5.39 | 1.40 | 4.29 | 3.76 |
| 总资产报酬率ROA(%) | 3.87 | 6.77 | 1.95 | 4.81 | 4.04 |
| 投入资本回报率ROIC(%) | 10.51 | 17.60 | 5.14 | 14.16 | 11.19 |
| 销售毛利率(%) | 11.84 | 13.05 | 11.69 | 11.51 | 14.67 |
| 销售净利率(%) | 6.73 | 5.16 | 3.11 | 4.31 | 8.06 |
| 资产负债率(%) | 80.13 | 80.68 | 84.28 | 75.88 | 67.86 |
| 资产周转率(倍) | 0.45 | 1.04 | 0.45 | 0.99 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.59 | 93.78 | 67.63 | 69.36 | 139.98 |
| 营业利润同比增长率(%) | 122.19 | 66.98 | -48.14 | -19.08 | 150.43 |
| 营业收入同比增长率(%) | 2.38 | 21.42 | 15.04 | -2.23 | 0.74 |
| 利润总额同比增长率(%) | 122.80 | 59.46 | -47.94 | -14.28 | 152.46 |
| 归属母公司股东的净利润同比增长率(%) | 121.05 | 45.32 | -55.47 | -13.46 | 121.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 82.76 | 39.74 | -49.69 | -7.81 | 101.61 |
| 总资产同比增长率(%) | -9.36 | 18.34 | 25.55 | 12.48 | 31.52 |
| 总负债同比增长率(%) | -13.82 | 25.81 | 55.94 | 16.54 | 26.97 |
| 净资产同比增长率(%) | 14.57 | -5.21 | -38.59 | 1.36 | 42.29 |
| 利润表摘要： | |||||
| 营业总收入(元) | 226,258,661.89 | 521,319,014.01 | 220,992,100.14 | 429,347,560.95 | 192,098,748.82 |
| 营业总成本(元) | 214,871,344.87 | 486,865,610.90 | 207,978,335.48 | 407,507,578.12 | 176,337,338.81 |
| 营业收入(元) | 226,258,661.89 | 521,319,014.01 | 220,992,100.14 | 429,347,560.95 | 192,098,748.82 |
| 营业利润(元) | 19,303,738.85 | 32,340,639.26 | 8,687,895.90 | 19,368,000.88 | 16,752,264.64 |
| 利润总额(元) | 19,265,657.07 | 32,378,264.44 | 8,646,992.06 | 20,304,917.86 | 16,609,439.04 |
| 净利润(元) | 15,234,971.36 | 26,906,914.10 | 6,883,030.56 | 18,517,546.79 | 15,480,716.32 |
| 归属母公司股东的净利润(元) | 15,237,636.41 | 26,922,838.22 | 6,893,339.54 | 18,527,133.37 | 15,480,716.32 |
| 非经常性损益(元) | 3,026,084.52 | 1,939,104.61 | 211,414.69 | 709,247.22 | 2,200,026.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,211,551.89 | 24,983,733.61 | 6,681,924.85 | 17,817,886.15 | 13,280,689.53 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 365,072,090.15 | 437,580,866.82 | 429,518,955.61 | 369,103,857.24 | 341,941,361.59 |
| 固定资产(元) | 67,802,398.51 | 70,172,476.06 | 59,474,567.28 | 54,241,647.85 | 52,990,775.28 |
| 资产总计(元) | 475,453,008.52 | 541,192,319.96 | 524,562,858.81 | 457,316,218.91 | 417,812,101.36 |
| 流动负债(元) | 379,198,142.65 | 429,379,399.83 | 436,154,816.20 | 340,298,874.51 | 282,015,365.88 |
| 非流动负债(元) | 1,793,573.32 | 7,232,878.17 | 5,956,569.90 | 6,733,059.75 | 1,507,135.34 |
| 负债合计(元) | 380,991,715.97 | 436,612,278.00 | 442,111,386.10 | 347,031,934.26 | 283,522,501.22 |
| 股东权益(元) | 94,461,292.55 | 104,580,041.96 | 82,451,472.71 | 110,284,284.65 | 134,289,600.14 |
| 归属母公司股东的权益(元) | 94,489,468.30 | 104,605,552.66 | 82,471,368.27 | 110,293,871.23 | 134,289,600.14 |
| 资本公积(元) | 11,717,700.47 | 11,717,700.47 | 11,717,700.47 | 11,717,700.47 | 11,717,700.47 |
| 盈余公积(元) | 14,309,032.98 | 14,309,032.98 | 11,616,749.16 | 11,616,749.16 | 9,604,740.12 |
| 未分配利润(元) | 33,605,403.50 | 44,692,767.09 | 27,294,907.10 | 55,501,567.56 | 83,717,159.55 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 223,061,774.74 | 488,868,131.75 | 149,463,521.59 | 297,807,984.24 | 268,900,716.59 |
| 经营活动产生的现金净流量(元) | 37,519,425.82 | 34,131,169.06 | 61,677,947.85 | -15,719,471.20 | -5,184,949.33 |
| 购建固定无形长期资产支付的现金(元) | 3,518,951.74 | 9,139,056.25 | - | 3,477,017.60 | 6,442,713.79 |
| 投资支付的现金(元) | 1,000,000.00 | - | 67,064.49 | 119,020,000.00 | 71,280,000.00 |
| 投资活动产生的现金净流量(元) | -3,319,505.07 | -9,094,808.46 | 102,935.51 | -3,227,462.07 | -6,400,229.16 |
| 吸收投资收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | 17,700,336.00 | 111,111,800.55 | 63,595,058.00 | 42,563,018.97 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -27,943,305.96 | -11,296,721.75 | -63,084,370.94 | 15,910,626.46 | 21,777,253.94 |
| 现金及现金等价物净增加(元) | 6,256,614.79 | 13,503,573.13 | -1,176,810.67 | -4,906,428.07 | 9,526,053.19 |
| 期末现金及现金等价物余额(元) | 41,195,699.42 | 34,939,084.63 | 20,258,700.83 | 21,435,511.50 | 35,867,992.76 |
| 折旧与摊销(元) | 6,849,275.41 | 14,054,939.87 | 6,483,947.61 | 10,768,546.16 | 5,108,672.86 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-30 |
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