| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.11 | 0.22 | 0.10 | 0.49 | 0.40 | 0.20 |
| 每股收益 - 稀释(元) | 0.11 | 0.22 | 0.10 | 0.49 | 0.40 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.21 | 0.10 | 0.49 | 0.40 | 0.20 |
| 每股净资产BPS(元) | 2.75 | 2.63 | 2.70 | 2.44 | 2.36 | 2.16 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.40 | 0.13 | 0.06 | 0.23 | - |
| 每股营业收入(元) | 1.59 | 2.75 | 1.38 | 3.78 | 3.09 | 2.08 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 4.02 | 8.16 | 3.66 | 20.03 | 17.17 | 9.48 |
| 净资产收益率 - 加权(%) | - | 8.41 | 4.10 | 22.29 | 17.17 | 9.98 |
| 净资产收益率 - 平均(%) | 4.10 | 8.82 | 4.00 | 22.29 | 18.82 | 9.98 |
| 净资产收益率 - 扣除(%) | - | 5.30 | 3.29 | 19.17 | - | 9.28 |
| 总资产净利率 - 平均(%) | 2.17 | 4.61 | 2.11 | 11.09 | 9.79 | 5.14 |
| 总资产报酬率ROA(%) | 2.53 | 5.39 | 2.39 | 12.88 | 11.75 | 6.21 |
| 投入资本回报率ROIC(%) | 3.15 | 6.65 | 3.00 | 17.33 | 16.60 | 8.83 |
| 销售毛利率(%) | 19.86 | 20.97 | 21.67 | 26.08 | 25.65 | 22.67 |
| 销售净利率(%) | 6.87 | 7.76 | 7.09 | 12.93 | 13.08 | 9.86 |
| 资产负债率(%) | 42.55 | 36.18 | 35.35 | 43.76 | 47.30 | 48.28 |
| 资产周转率(倍) | 0.32 | 0.59 | 0.30 | 0.86 | 0.75 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.56 | 100.27 | 107.96 | 100.41 | 99.24 | 96.89 |
| 营业利润同比增长率(%) | 24.51 | -54.97 | -55.55 | 74.65 | 58.32 | 53.36 |
| 营业收入同比增长率(%) | 14.77 | -20.56 | -27.46 | 15.43 | 24.43 | 34.99 |
| 利润总额同比增长率(%) | 13.94 | -53.73 | -52.60 | 71.97 | 57.65 | 53.34 |
| 归属母公司股东的净利润同比增长率(%) | 11.75 | -52.02 | -47.44 | 70.16 | 57.29 | 55.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -67.42 | -51.63 | 78.59 | - | 63.07 |
| 总资产同比增长率(%) | 14.20 | 1.66 | 23.03 | 32.03 | - | 27.49 |
| 总负债同比增长率(%) | 37.48 | -15.95 | -9.93 | 18.41 | - | 23.62 |
| 净资产同比增长率(%) | 1.74 | 17.83 | 36.23 | 25.46 | - | 31.33 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 131,521,417.82 | 228,087,258.35 | 114,598,128.74 | 287,128,605.51 | 235,223,505.91 | 157,968,671.45 |
| 营业总成本(元) | 123,173,223.68 | 216,369,729.90 | 107,428,557.63 | 247,049,725.86 | 200,030,463.94 | 139,900,133.73 |
| 营业收入(元) | 131,521,417.82 | 228,087,258.35 | 114,598,128.74 | 287,128,605.51 | 235,223,505.91 | 157,968,671.45 |
| 营业利润(元) | 10,143,781.75 | 19,003,151.06 | 8,146,966.52 | 42,199,449.33 | 36,256,525.00 | 18,327,924.84 |
| 利润总额(元) | 9,897,358.97 | 19,524,460.16 | 8,686,586.06 | 42,197,768.77 | 36,256,554.19 | 18,327,931.89 |
| 净利润(元) | 9,041,629.57 | 17,693,786.80 | 8,126,505.79 | 37,121,604.88 | 30,772,914.49 | 15,577,718.73 |
| 归属母公司股东的净利润(元) | 9,150,193.67 | 17,818,445.77 | 8,188,167.05 | 37,137,922.44 | 30,772,914.49 | 15,577,718.73 |
| 非经常性损益(元) | - | 6,235,923.31 | 816,933.39 | 1,587,905.63 | - | 338,656.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 11,582,522.46 | 7,371,233.66 | 35,550,016.81 | - | 15,239,062.53 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 274,543,457.69 | 249,411,826.80 | 291,247,544.34 | 289,315,255.34 | 274,225,724.88 | 251,616,966.00 |
| 固定资产(元) | 134,008,964.99 | 46,817,408.76 | 43,021,759.56 | 44,641,126.00 | 46,262,893.45 | 47,450,870.04 |
| 长期股权投资(元) | - | - | - | - | 1,050,000.00 | - |
| 资产总计(元) | 446,152,659.06 | 387,393,606.39 | 390,670,428.85 | 381,052,332.84 | 340,143,313.09 | 317,551,166.59 |
| 流动负债(元) | 167,111,393.36 | 133,883,228.00 | 138,089,436.96 | 166,754,264.43 | 160,885,253.92 | 153,308,450.02 |
| 非流动负债(元) | 22,727,717.23 | 6,274,795.95 | - | - | - | - |
| 负债合计(元) | 189,839,110.59 | 140,158,023.95 | 138,089,436.96 | 166,754,264.43 | 160,885,253.92 | 153,308,450.02 |
| 股东权益(元) | 256,313,548.47 | 247,235,582.44 | 252,580,991.89 | 214,298,068.41 | 179,258,059.17 | 164,242,716.57 |
| 归属母公司股东的权益(元) | 227,659,489.10 | 218,472,958.97 | 223,755,370.71 | 185,410,785.97 | 179,258,059.17 | 164,242,716.57 |
| 资本公积(元) | 39,207,784.26 | 39,207,784.26 | 39,207,784.26 | 16,613,882.00 | 16,613,882.00 | 16,613,882.00 |
| 盈余公积(元) | 12,147,685.88 | 12,147,685.88 | 10,335,392.93 | 10,335,392.93 | 6,618,904.80 | 6,618,904.80 |
| 未分配利润(元) | 87,247,657.28 | 78,097,463.61 | 85,207,744.54 | 77,019,577.49 | 74,371,057.67 | 59,175,861.91 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 138,840,134.75 | 228,699,278.17 | 123,722,715.77 | 288,294,266.12 | 233,441,884.53 | 153,058,058.21 |
| 经营活动产生的现金净流量(元) | 11,286,463.77 | 33,278,849.76 | 10,513,830.54 | 4,915,581.05 | 17,559,969.22 | 265,077.51 |
| 购建固定无形长期资产支付的现金(元) | 27,836,775.64 | 46,028,939.59 | 12,596,115.12 | 5,445,900.05 | 3,865,126.67 | 5,644,372.60 |
| 投资支付的现金(元) | - | - | - | - | 1,050,000.00 | - |
| 投资活动产生的现金净流量(元) | -27,789,775.64 | -45,956,359.59 | -12,556,115.12 | -5,351,300.05 | -4,871,516.98 | -5,554,841.63 |
| 吸收投资收到的现金(元) | - | 29,994,759.90 | 29,994,759.90 | - | - | - |
| 取得借款收到的现金(元) | 34,301,149.58 | 58,236,070.00 | 8,000,000.00 | 55,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | 9,303,811.37 | 7,833,198.36 | 29,054,657.18 | 31,460,841.95 | 6,931,686.37 | 7,441,420.01 |
| 现金及现金等价物净增加(元) | -6,098,973.21 | -4,433,175.02 | 27,269,077.19 | 33,063,005.51 | 21,715,276.50 | 3,195,931.51 |
| 期末现金及现金等价物余额(元) | 57,339,629.88 | 63,438,603.09 | 95,140,855.30 | 67,871,778.11 | 56,524,049.10 | 38,004,704.11 |
| 折旧与摊销(元) | - | 8,065,108.66 | 4,002,879.65 | 7,828,438.33 | - | 3,902,490.50 |
| 公告日期 | 2024-08-27 | 2024-04-16 | 2023-08-23 | 2023-04-21 | 2023-03-01 | 2022-08-22 |
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