| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.47 | 1.07 | 0.48 | 0.17 | 0.84 | 0.43 |
| 每股收益 - 稀释(元) | 0.47 | 1.07 | 0.48 | 0.17 | 0.84 | 0.43 |
| 每股收益 - 期末股本摊薄(元) | 0.47 | 1.05 | 0.48 | 0.17 | 0.84 | 0.43 |
| 每股净资产BPS(元) | 6.74 | 6.28 | 6.50 | 6.20 | 6.02 | 5.57 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 1.10 | 0.46 | 0.29 | 1.06 | 0.33 |
| 每股营业收入(元) | 4.18 | 8.48 | 4.14 | 1.92 | 8.16 | 4.12 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 6.90 | 16.77 | 7.34 | 2.82 | 13.96 | 7.73 |
| 净资产收益率 - 加权(%) | 7.14 | 16.61 | 7.62 | 11.59 | 14.06 | 7.19 |
| 净资产收益率 - 平均(%) | 7.14 | 17.27 | 7.62 | 2.86 | 14.30 | 7.62 |
| 净资产收益率 - 扣除(%) | 6.24 | 13.92 | 6.60 | - | 11.18 | 5.49 |
| 总资产净利率 - 平均(%) | 5.86 | 14.47 | 6.63 | 2.48 | 11.84 | 6.10 |
| 总资产报酬率ROA(%) | 6.03 | 15.82 | 7.17 | 3.08 | 13.61 | 6.80 |
| 投入资本回报率ROIC(%) | 6.37 | 16.78 | 7.46 | 3.03 | 13.96 | 7.47 |
| 销售毛利率(%) | 18.14 | 19.08 | 18.50 | 16.25 | 16.60 | 15.51 |
| 销售净利率(%) | 11.13 | 12.41 | 11.51 | 9.08 | 10.30 | 10.44 |
| 资产负债率(%) | 17.16 | 18.75 | 12.64 | 12.79 | 13.30 | 18.66 |
| 资产周转率(倍) | 0.53 | 1.17 | 0.58 | 0.27 | 1.15 | 0.58 |
| 销售商品提供劳务收到的现金/营业收入(%) | 46.04 | 46.13 | 42.46 | 113.96 | 53.10 | 56.52 |
| 营业利润同比增长率(%) | -0.09 | 15.25 | 14.72 | - | 13.40 | 6.00 |
| 营业收入同比增长率(%) | 2.60 | 5.79 | 0.52 | - | -5.64 | 9.70 |
| 利润总额同比增长率(%) | 0.25 | 23.62 | 9.71 | - | 15.01 | 10.90 |
| 归属母公司股东的净利润同比增长率(%) | -0.73 | 27.42 | 10.76 | - | 7.92 | 12.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.04 | 32.16 | 40.33 | - | -15.89 | -17.15 |
| 总资产同比增长率(%) | 11.42 | 13.21 | 8.68 | - | -4.40 | - |
| 总负债同比增长率(%) | 51.31 | 59.64 | -26.42 | - | -39.60 | - |
| 净资产同比增长率(%) | 5.65 | 6.09 | 16.74 | - | 4.99 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 224,804,383.27 | 456,423,305.62 | 219,109,710.35 | 101,555,171.53 | 431,459,629.94 | 217,966,723.52 |
| 营业总成本(元) | 199,156,954.35 | 403,647,649.48 | 192,281,399.09 | 91,637,950.75 | 391,952,414.68 | 201,111,298.81 |
| 营业收入(元) | 224,804,383.27 | 456,423,305.62 | 219,109,710.35 | 101,555,171.53 | 431,459,629.94 | 217,966,723.52 |
| 营业利润(元) | 27,862,420.78 | 57,819,958.73 | 27,888,588.71 | 10,472,165.71 | 50,167,272.87 | 24,310,569.58 |
| 利润总额(元) | 27,856,664.93 | 63,471,252.58 | 27,788,151.88 | 10,845,435.72 | 51,343,687.48 | 25,328,025.21 |
| 净利润(元) | 25,027,341.47 | 56,642,978.22 | 25,211,192.83 | 9,222,309.55 | 44,453,482.44 | 22,761,548.57 |
| 归属母公司股东的净利润(元) | 25,027,341.47 | 56,642,978.22 | 25,211,192.83 | 9,222,309.55 | 44,453,482.44 | 22,761,548.57 |
| 非经常性损益(元) | 2,365,555.56 | 9,622,659.30 | 2,541,302.57 | - | 8,875,305.34 | 6,606,330.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,661,785.91 | 47,020,318.92 | 22,669,890.26 | - | 35,578,177.10 | 16,155,217.75 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 239,810,634.27 | 279,606,277.69 | 266,617,526.21 | 249,483,579.31 | 234,376,076.57 | 223,867,189.94 |
| 固定资产(元) | 103,552,684.89 | 100,147,291.10 | 99,723,515.68 | 100,670,384.31 | 103,730,518.64 | 112,348,878.95 |
| 资产总计(元) | 438,128,528.48 | 415,660,227.13 | 393,239,650.63 | 375,601,130.57 | 367,164,728.45 | 361,822,373.40 |
| 流动负债(元) | 62,437,949.92 | 72,949,782.34 | 45,568,464.94 | 43,294,865.32 | 44,159,149.87 | 62,981,609.74 |
| 非流动负债(元) | 12,749,319.04 | 5,002,360.08 | 4,123,768.97 | 4,747,731.81 | 4,669,354.69 | 4,549,664.81 |
| 负债合计(元) | 75,187,268.96 | 77,952,142.42 | 49,692,233.91 | 48,042,597.13 | 48,828,504.56 | 67,531,274.55 |
| 股东权益(元) | 362,941,259.52 | 337,708,084.71 | 343,547,416.72 | 327,558,533.44 | 318,336,223.89 | 294,291,098.85 |
| 归属母公司股东的权益(元) | 362,941,259.52 | 337,708,084.71 | 343,547,416.72 | 327,558,533.44 | 318,336,223.89 | 294,291,098.85 |
| 资本公积(元) | 217,810,136.49 | 217,604,303.15 | 212,773,420.55 | 212,773,420.55 | 212,773,420.55 | 210,420,229.38 |
| 盈余公积(元) | 15,163,278.15 | 15,163,278.15 | 9,498,980.33 | 9,498,980.33 | 9,498,980.33 | 7,329,786.95 |
| 未分配利润(元) | 76,152,844.88 | 51,125,503.41 | 68,410,015.84 | 52,421,132.56 | 43,198,823.01 | 23,676,082.52 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 103,504,585.93 | 210,567,407.70 | 93,027,470.03 | 115,733,363.79 | 229,119,522.16 | 123,197,007.12 |
| 经营活动产生的现金净流量(元) | 11,638,988.60 | 59,308,838.23 | 24,241,122.64 | 15,095,210.31 | 56,180,268.89 | 17,309,889.97 |
| 购建固定无形长期资产支付的现金(元) | 61,266,354.10 | 24,058,050.52 | 7,754,234.14 | 23,085.35 | 2,988,297.13 | 655,450.00 |
| 投资活动产生的现金净流量(元) | -59,207,148.03 | 44,499,058.25 | 35,995,389.89 | 15,034,511.58 | -23,749,900.08 | 16,769,467.86 |
| 吸收投资收到的现金(元) | - | 5,738,000.00 | - | - | 10,723,750.00 | 10,619,976.42 |
| 取得借款收到的现金(元) | 18,200,000.00 | 300,000.00 | 200,000.00 | 200,000.00 | 15,300,000.00 | 15,200,000.00 |
| 筹资活动产生的现金净流量(元) | 17,989,292.43 | -37,427,134.58 | -6,488.75 | - | -43,316,959.19 | -43,412,536.68 |
| 现金及现金等价物净增加(元) | -29,352,406.87 | 68,535,673.73 | 62,230,196.17 | 30,129,721.89 | -9,013,465.86 | -9,316,029.00 |
| 期末现金及现金等价物余额(元) | 59,241,477.07 | 88,593,883.94 | 82,288,406.38 | 50,187,932.10 | 20,058,210.21 | 19,755,647.07 |
| 折旧与摊销(元) | 8,871,140.72 | 17,238,196.40 | 8,782,705.29 | - | 18,355,041.13 | 9,313,937.95 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-25 | 2023-04-28 | 2023-04-21 | 2022-08-19 |
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