| 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 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.27 | 0.60 | 0.28 | 0.11 | 1.57 | 0.24 | 0.10 |
| 每股收益 - 稀释(元) | 0.27 | 0.60 | 0.28 | 0.11 | 1.57 | 0.24 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.59 | 0.28 | 0.11 | 1.57 | 0.24 | - |
| 每股净资产BPS(元) | 4.79 | 4.64 | 4.23 | 4.29 | 4.17 | 2.99 | - |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.62 | 0.48 | 0.19 | 0.63 | 0.27 | - |
| 每股营业收入(元) | 6.06 | 12.37 | 5.75 | 2.78 | 13.80 | 6.62 | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.56 | 12.74 | 6.62 | 2.45 | 38.06 | 8.11 | - |
| 净资产收益率 - 加权(%) | - | 13.72 | 6.49 | 2.48 | 47.09 | 8.99 | - |
| 净资产收益率 - 平均(%) | 5.65 | 13.53 | 6.66 | 2.48 | 47.09 | 8.72 | - |
| 净资产收益率 - 扣除(%) | 5.47 | 12.22 | 6.37 | - | 10.42 | 6.84 | - |
| 总资产净利率 - 平均(%) | 3.51 | 8.47 | 4.22 | 1.56 | 24.36 | 4.28 | - |
| 总资产报酬率ROA(%) | 4.10 | 9.93 | 5.00 | 1.93 | 27.38 | 5.52 | - |
| 投入资本回报率ROIC(%) | 4.79 | 11.26 | 5.58 | 2.11 | 32.57 | 6.36 | 5.47 |
| 销售毛利率(%) | 11.42 | 10.78 | 10.74 | 10.74 | 8.87 | 9.67 | 9.46 |
| 销售净利率(%) | 4.39 | 4.78 | 4.87 | 3.78 | 10.81 | 3.92 | 3.12 |
| 资产负债率(%) | 37.81 | 37.90 | 36.33 | 37.67 | 37.49 | 45.81 | - |
| 资产周转率(倍) | 0.80 | 1.77 | 0.87 | 0.41 | 2.25 | 1.09 | 0.56 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.03 | 93.51 | 97.25 | 103.79 | 98.27 | 101.32 | 103.64 |
| 营业利润同比增长率(%) | -3.55 | -58.34 | 24.06 | 6.20 | 133.43 | -1.58 | - |
| 营业收入同比增长率(%) | 7.44 | -8.72 | -13.18 | -12.75 | -9.98 | -0.99 | - |
| 利润总额同比增长率(%) | -3.51 | -58.46 | 4.23 | 8.61 | 115.68 | 15.47 | - |
| 归属母公司股东的净利润同比增长率(%) | -3.08 | -61.92 | 15.12 | 22.25 | 123.57 | 11.97 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.86 | 34.28 | 31.47 | - | -33.29 | -0.56 | - |
| 总资产同比增长率(%) | 18.22 | 15.04 | 3.56 | - | 16.79 | - | - |
| 总负债同比增长率(%) | 23.04 | 18.08 | -17.88 | - | -18.90 | - | - |
| 净资产同比增长率(%) | 15.47 | 14.49 | 41.10 | - | 59.90 | - | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 374,224,626.58 | 763,541,538.58 | 348,321,451.51 | 168,391,566.65 | 836,476,240.30 | 401,214,116.16 | 193,003,981.97 |
| 营业总成本(元) | 355,095,842.11 | 724,513,960.56 | 330,245,026.69 | 161,667,648.21 | 815,348,968.05 | 385,445,681.00 | 186,672,440.20 |
| 营业收入(元) | 374,224,626.58 | 763,541,538.58 | 348,321,451.51 | 168,391,566.65 | 836,476,240.30 | 401,214,116.16 | 193,003,981.97 |
| 营业利润(元) | 18,255,997.78 | 41,062,344.79 | 18,927,702.91 | 6,723,918.44 | 97,962,445.13 | 15,257,006.87 | 6,331,541.77 |
| 利润总额(元) | 18,283,529.05 | 41,006,983.10 | 18,948,639.86 | 7,281,408.95 | 98,107,084.18 | 18,180,462.05 | 6,704,360.21 |
| 净利润(元) | 16,432,924.36 | 36,479,284.35 | 16,955,616.83 | 6,367,066.61 | 90,443,158.11 | 15,723,035.04 | 6,027,630.93 |
| 归属母公司股东的净利润(元) | 16,432,924.36 | 36,479,284.35 | 16,955,616.83 | 6,367,066.61 | 95,185,033.15 | 14,728,769.10 | 5,208,138.78 |
| 非经常性损益(元) | 250,358.13 | 1,476,752.87 | 632,218.31 | - | 69,117,774.80 | 2,312,397.71 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,182,566.23 | 35,002,531.48 | 16,323,398.52 | - | 26,067,258.35 | 12,416,371.39 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 182,421,084.08 | 204,960,346.02 | 192,440,986.15 | 236,476,826.01 | 220,357,752.18 | 240,207,936.10 | - |
| 固定资产(元) | 89,250,342.60 | 95,381,672.30 | 97,655,958.29 | 99,005,339.39 | 103,408,568.06 | 102,078,593.34 | - |
| 长期股权投资(元) | 39,655,390.85 | 40,743,650.58 | 42,509,523.59 | 43,691,900.29 | 43,005,225.93 | - | - |
| 资产总计(元) | 475,497,733.91 | 461,068,420.43 | 402,217,229.88 | 416,957,798.37 | 400,089,075.89 | 388,393,178.77 | - |
| 流动负债(元) | 171,688,656.05 | 166,089,601.09 | 141,198,415.83 | 151,778,299.47 | 144,673,606.44 | 173,030,359.58 | - |
| 非流动负债(元) | 8,085,130.89 | 8,636,672.87 | 4,916,325.81 | 5,300,574.33 | 5,308,196.94 | 4,888,434.75 | - |
| 负债合计(元) | 179,773,786.94 | 174,726,273.96 | 146,114,741.64 | 157,078,873.80 | 149,981,803.38 | 177,918,794.33 | - |
| 股东权益(元) | 295,723,946.97 | 286,342,146.47 | 256,102,488.24 | 259,878,924.57 | 250,107,272.51 | 210,474,384.44 | - |
| 归属母公司股东的权益(元) | 295,723,946.97 | 286,342,146.47 | 256,102,488.24 | 259,878,924.57 | 250,107,272.51 | 181,501,142.33 | - |
| 资本公积(元) | 60,469,628.33 | 60,238,150.80 | 49,102,078.35 | 50,377,135.48 | 49,472,248.99 | 49,131,245.92 | - |
| 盈余公积(元) | 17,982,922.76 | 17,982,922.76 | 14,843,438.49 | 14,986,691.92 | 14,690,340.32 | 8,151,350.80 | - |
| 未分配利润(元) | 155,554,434.88 | 146,404,111.91 | 131,550,910.40 | 133,909,036.17 | 125,338,622.20 | 63,612,484.61 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 344,399,161.45 | 713,991,530.01 | 338,753,397.39 | 174,780,352.97 | 822,023,203.47 | 406,493,102.33 | 200,024,210.47 |
| 经营活动产生的现金净流量(元) | 4,553,351.33 | 38,382,464.86 | 28,937,412.27 | 11,573,987.72 | 48,368,733.11 | 16,569,971.20 | 15,972,364.96 |
| 购建固定无形长期资产支付的现金(元) | 22,476,736.25 | 48,735,003.80 | 31,701,850.34 | 770,121.43 | 35,025,071.55 | 8,155,602.85 | 254,784.40 |
| 投资活动产生的现金净流量(元) | -12,352,834.21 | -37,856,489.54 | -20,828,824.20 | -770,121.43 | -27,783,227.58 | -7,579,627.07 | -254,784.40 |
| 吸收投资收到的现金(元) | - | 10,729,230.75 | - | - | 36,987,500.00 | 35,685,250.00 | - |
| 取得借款收到的现金(元) | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 24,000,000.00 | 104,200,000.00 | 66,400,000.00 | 24,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,451,283.18 | 4,885,800.44 | -8,683,211.14 | -780,230.34 | -972,789.30 | 28,797,756.09 | -16,080,318.08 |
| 现金及现金等价物净增加(元) | -11,952,481.10 | 6,302,060.09 | 176,935.54 | 9,960,653.97 | 22,841,754.37 | 38,875,197.99 | -378,450.44 |
| 期末现金及现金等价物余额(元) | 32,982,019.10 | 44,934,500.20 | 38,809,375.65 | 48,593,094.08 | 38,632,440.11 | 54,665,883.73 | 15,412,235.30 |
| 折旧与摊销(元) | - | 18,678,514.10 | 9,183,592.81 | - | 20,832,718.20 | 10,088,218.26 | - |
| 公告日期 | 2024-08-23 | 2024-03-29 | 2023-08-30 | 2023-06-21 | 2023-04-27 | 2022-08-29 | 2023-06-21 |
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