| 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) | 0.21 | 0.41 | 0.26 | 0.37 | 0.28 | 0.18 |
| 每股收益 - 稀释(元) | 0.20 | 0.41 | 0.26 | 0.37 | 0.28 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.41 | 0.26 | 0.37 | 0.28 | 0.18 |
| 每股净资产BPS(元) | 2.65 | 2.44 | 2.29 | 1.97 | 1.87 | 2.17 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.49 | 0.05 | 0.28 | 0.23 | 0.11 |
| 每股营业收入(元) | 0.92 | 2.26 | 1.29 | 2.46 | 1.81 | 1.14 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 7.98 | 16.78 | 11.29 | 18.66 | 14.75 | 8.42 |
| 净资产收益率 - 加权(%) | - | 18.38 | 12.05 | 19.16 | 14.41 | 10.43 |
| 净资产收益率 - 平均(%) | 8.32 | 18.69 | 12.22 | 20.61 | 15.91 | 9.70 |
| 净资产收益率 - 扣除(%) | - | 15.42 | 11.10 | 18.68 | - | 8.54 |
| 总资产净利率 - 平均(%) | 5.60 | 11.19 | 7.09 | 10.63 | 8.07 | 5.01 |
| 总资产报酬率ROA(%) | 6.91 | 14.10 | 8.75 | 13.41 | 10.39 | 6.45 |
| 投入资本回报率ROIC(%) | 7.45 | 16.59 | 10.61 | 17.81 | 13.66 | 8.50 |
| 销售毛利率(%) | 34.65 | 31.92 | 31.91 | 29.37 | 31.44 | 31.47 |
| 销售净利率(%) | 22.97 | 18.09 | 20.04 | 14.95 | 15.28 | 16.02 |
| 资产负债率(%) | 30.96 | 34.32 | 37.82 | 46.16 | 47.70 | 46.21 |
| 资产周转率(倍) | 0.24 | 0.62 | 0.35 | 0.71 | 0.53 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.38 | 69.67 | 60.28 | 49.34 | 51.00 | 51.40 |
| 营业利润同比增长率(%) | -17.84 | 10.50 | 37.96 | 20.11 | 6.24 | 6.07 |
| 营业收入同比增长率(%) | -28.51 | -6.56 | 14.58 | 28.08 | 26.57 | 25.23 |
| 利润总额同比增长率(%) | -17.80 | 14.94 | 41.33 | 19.36 | 4.39 | 3.61 |
| 归属母公司股东的净利润同比增长率(%) | -18.06 | 13.05 | 43.35 | 20.32 | 4.93 | 4.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 3.79 | 39.04 | 24.48 | - | 6.77 |
| 总资产同比增长率(%) | 4.35 | 3.08 | -7.50 | 12.25 | - | - |
| 总负债同比增长率(%) | -14.56 | -23.37 | -24.29 | 1.68 | - | - |
| 净资产同比增长率(%) | 15.85 | 25.76 | 6.93 | 23.24 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 100,280,878.39 | 246,209,176.60 | 140,264,083.32 | 263,498,787.98 | 193,691,717.61 | 122,410,545.62 |
| 营业总成本(元) | 75,410,822.31 | 199,360,174.06 | 107,576,551.84 | 216,638,872.94 | 157,920,539.51 | 98,364,099.01 |
| 营业收入(元) | 100,280,878.39 | 246,209,176.60 | 140,264,083.32 | 263,498,787.98 | 193,691,717.61 | 122,410,545.62 |
| 营业利润(元) | 26,618,752.54 | 50,681,252.76 | 32,398,689.52 | 45,866,386.92 | 34,970,387.05 | 23,484,322.52 |
| 利润总额(元) | 26,622,462.20 | 51,785,654.03 | 32,389,255.73 | 45,055,847.76 | 34,652,311.12 | 22,917,244.97 |
| 净利润(元) | 23,036,758.03 | 44,544,087.10 | 28,113,766.16 | 39,403,299.37 | 29,588,869.85 | 19,611,406.95 |
| 归属母公司股东的净利润(元) | 23,036,758.03 | 44,544,087.10 | 28,113,766.16 | 39,403,299.37 | 29,588,869.85 | 19,611,406.95 |
| 非经常性损益(元) | - | 3,614,994.34 | 458,460.89 | -29,631.69 | - | -279,172.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 40,929,092.76 | 27,655,305.27 | 39,432,931.06 | - | 19,890,579.29 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 258,488,367.06 | 238,651,113.73 | 230,645,498.31 | 219,542,719.17 | 205,925,663.79 | 251,712,532.19 |
| 固定资产(元) | 144,300,426.47 | 151,216,673.07 | 155,003,697.61 | 159,022,483.25 | 162,573,388.70 | 165,131,652.96 |
| 资产总计(元) | 417,941,862.22 | 404,196,383.64 | 400,532,858.71 | 392,119,783.57 | 383,631,789.71 | 432,994,560.05 |
| 流动负债(元) | 118,296,998.86 | 126,378,949.07 | 137,127,872.52 | 174,832,162.11 | 178,874,832.66 | 195,003,432.02 |
| 非流动负债(元) | 11,115,944.83 | 12,325,274.07 | 14,343,146.63 | 6,174,265.05 | 4,122,470.15 | 5,074,664.04 |
| 负债合计(元) | 129,412,943.69 | 138,704,223.14 | 151,471,019.15 | 181,006,427.16 | 182,997,302.81 | 200,078,096.06 |
| 股东权益(元) | 288,528,918.53 | 265,492,160.50 | 249,061,839.56 | 211,113,356.41 | 200,634,486.90 | 232,916,463.99 |
| 归属母公司股东的权益(元) | 288,528,918.53 | 265,492,160.50 | 249,061,839.56 | 211,113,356.41 | 200,634,486.90 | 232,916,463.99 |
| 资本公积(元) | 80,618,385.08 | 80,618,385.08 | 80,618,385.08 | 72,463,668.09 | 71,158,668.09 | 71,158,668.09 |
| 盈余公积(元) | 11,884,377.55 | 11,884,377.55 | 7,429,968.84 | 7,429,968.84 | 3,553,694.90 | 3,489,638.90 |
| 未分配利润(元) | 87,096,155.90 | 64,059,397.87 | 52,083,485.64 | 23,969,719.48 | 18,672,123.91 | 51,018,157.00 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 95,650,901.08 | 171,533,283.18 | 84,555,064.66 | 130,005,998.40 | 98,778,668.33 | 62,913,817.23 |
| 经营活动产生的现金净流量(元) | 35,305,264.07 | 53,704,789.03 | 5,659,111.06 | 30,408,491.06 | 25,144,852.29 | 12,092,534.07 |
| 购建固定无形长期资产支付的现金(元) | 1,603,603.83 | 12,413,456.86 | 8,850,221.71 | 8,435,231.48 | 7,281,551.61 | 5,900,503.38 |
| 投资活动产生的现金净流量(元) | -1,603,603.83 | -12,413,456.86 | -8,850,221.71 | -8,435,231.48 | -7,281,551.61 | -5,900,503.38 |
| 吸收投资收到的现金(元) | - | 9,834,716.99 | 9,834,716.99 | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 |
| 取得借款收到的现金(元) | 55,700,000.00 | 75,700,000.00 | 75,700,000.00 | 55,750,000.00 | 55,750,000.00 | 55,750,000.00 |
| 筹资活动产生的现金净流量(元) | -1,913,461.39 | 5,217,214.99 | 7,347,296.82 | -5,613,422.30 | -4,351,325.42 | 39,766,812.09 |
| 现金及现金等价物净增加(元) | 31,787,438.46 | 47,435,756.74 | 4,892,769.46 | 16,809,695.76 | 13,496,734.52 | 45,943,602.04 |
| 期末现金及现金等价物余额(元) | 103,538,917.31 | 71,751,478.85 | 29,208,491.57 | 24,315,722.11 | 21,002,760.87 | 53,449,628.39 |
| 折旧与摊销(元) | - | 16,187,962.89 | 8,571,100.00 | 17,840,400.00 | - | 8,417,223.70 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-31 | 2023-04-10 | 2022-12-07 | 2022-08-22 |
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