| 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) | 0.60 | 0.61 | 0.30 | 0.43 | -0.03 |
| 每股收益 - 稀释(元) | 0.60 | 0.61 | 0.30 | 0.43 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.60 | 0.61 | 0.30 | 0.43 | - |
| 每股净资产BPS(元) | 8.54 | 8.12 | 7.77 | 7.41 | - |
| 每股经营活动产生的现金流量净额(元) | 0.51 | 3.00 | 1.22 | -0.32 | - |
| 每股营业收入(元) | 6.45 | 12.97 | 4.72 | 12.98 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.97 | 7.46 | 3.80 | 5.87 | - |
| 净资产收益率 - 加权(%) | - | 7.82 | 3.89 | 6.09 | - |
| 净资产收益率 - 平均(%) | 7.15 | 7.80 | 3.89 | 6.10 | - |
| 净资产收益率 - 扣除(%) | - | 6.15 | 2.70 | 5.31 | - |
| 总资产净利率 - 平均(%) | 2.44 | 2.61 | 1.26 | 2.20 | - |
| 总资产报酬率ROA(%) | 3.28 | 3.84 | 1.89 | 3.18 | - |
| 投入资本回报率ROIC(%) | 3.86 | 4.74 | 2.31 | 4.01 | 0.57 |
| 销售毛利率(%) | 31.31 | 28.19 | 29.71 | 23.78 | 23.65 |
| 销售净利率(%) | 9.24 | 4.67 | 6.25 | 3.35 | -0.52 |
| 资产负债率(%) | 65.25 | 66.53 | 68.54 | 66.64 | - |
| 资产周转率(倍) | 0.26 | 0.56 | 0.20 | 0.66 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.31 | 97.34 | 125.48 | 83.86 | 108.58 |
| 营业利润同比增长率(%) | 109.95 | 15.00 | 2,579.51 | -42.80 | - |
| 营业收入同比增长率(%) | 36.57 | -0.09 | -9.08 | 13.58 | - |
| 利润总额同比增长率(%) | 112.89 | 30.34 | 2,850.73 | -50.41 | - |
| 归属母公司股东的净利润同比增长率(%) | 101.78 | 39.32 | 1,194.03 | -49.78 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 26.48 | 331.23 | -52.12 | - |
| 总资产同比增长率(%) | -0.44 | 9.14 | - | 28.04 | - |
| 总负债同比增长率(%) | -5.21 | 8.97 | - | 40.94 | - |
| 净资产同比增长率(%) | 9.97 | 9.50 | - | 8.26 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 99,173,070.32 | 199,492,723.27 | 72,615,508.56 | 199,681,150.73 | 79,869,459.38 |
| 营业总成本(元) | 89,140,221.24 | 189,855,067.99 | 69,326,516.64 | 192,720,769.64 | 81,194,160.05 |
| 营业收入(元) | 99,173,070.32 | 199,492,723.27 | 72,615,508.56 | 199,681,150.73 | 79,869,459.38 |
| 营业利润(元) | 10,251,853.31 | 9,632,412.97 | 4,882,965.88 | 8,376,086.64 | -196,932.93 |
| 利润总额(元) | 10,115,937.86 | 9,487,988.06 | 4,751,691.62 | 7,279,262.60 | -172,742.95 |
| 净利润(元) | 9,164,299.61 | 9,321,553.60 | 4,541,819.66 | 6,690,774.50 | -415,144.96 |
| 归属母公司股东的净利润(元) | 9,164,299.61 | 9,321,553.60 | 4,541,819.66 | 6,690,774.50 | -415,144.96 |
| 非经常性损益(元) | - | 1,635,369.83 | 1,320,058.45 | 634,773.28 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 7,686,183.77 | 3,221,761.21 | 6,056,001.22 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 138,628,133.74 | 133,973,941.56 | 145,052,428.19 | 125,995,063.43 | - |
| 固定资产(元) | 152,570,597.44 | 131,894,139.30 | 80,747,406.80 | 82,347,489.46 | - |
| 资产总计(元) | 378,276,320.43 | 373,178,185.81 | 379,932,352.09 | 341,912,820.03 | - |
| 流动负债(元) | 108,727,924.48 | 109,933,678.44 | 138,011,783.44 | 119,182,837.48 | - |
| 非流动负债(元) | 138,102,173.27 | 138,334,249.43 | 122,392,887.40 | 108,653,652.78 | - |
| 负债合计(元) | 246,830,097.75 | 248,267,927.87 | 260,404,670.84 | 227,836,490.26 | - |
| 股东权益(元) | 131,446,222.68 | 124,910,257.94 | 119,527,681.25 | 114,076,329.77 | - |
| 归属母公司股东的权益(元) | 131,446,222.68 | 124,910,257.94 | 119,527,681.25 | 114,076,329.77 | - |
| 资本公积(元) | 86,118,834.30 | 86,118,834.30 | 85,524,832.32 | 85,524,832.32 | - |
| 盈余公积(元) | 2,623,485.59 | 2,623,485.59 | 1,882,424.72 | 1,882,424.72 | - |
| 未分配利润(元) | 22,350,916.97 | 16,109,695.16 | 12,072,194.92 | 7,530,375.26 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 100,468,535.65 | 194,181,751.26 | 91,116,979.68 | 167,453,658.13 | 86,725,474.71 |
| 经营活动产生的现金净流量(元) | 7,830,850.08 | 46,132,455.83 | 18,774,181.71 | -4,910,287.27 | -12,450,117.35 |
| 购建固定无形长期资产支付的现金(元) | 5,217,448.43 | 33,471,896.69 | 19,980,503.02 | 98,118,970.73 | 46,935,152.09 |
| 投资支付的现金(元) | 42,150,001.00 | 40,500,000.00 | 24,500,000.00 | 75,000,000.00 | 68,000,000.00 |
| 投资活动产生的现金净流量(元) | -16,857,105.53 | -33,245,075.49 | -24,817,807.26 | -97,940,766.73 | -58,853,523.29 |
| 取得借款收到的现金(元) | 19,844,965.26 | 63,682,127.44 | 30,389,344.09 | 146,409,414.84 | 72,709,437.60 |
| 筹资活动产生的现金净流量(元) | -6,653,398.85 | -3,532,741.03 | 5,383,808.21 | 92,233,949.28 | 56,484,830.65 |
| 现金及现金等价物净增加(元) | -14,905,190.56 | 9,650,779.88 | -443,545.64 | -10,178,726.60 | -14,491,731.26 |
| 期末现金及现金等价物余额(元) | 8,647,741.27 | 23,552,931.83 | 13,458,606.31 | 13,902,151.95 | 9,589,147.29 |
| 折旧与摊销(元) | - | 5,453,602.92 | 1,954,545.58 | 8,243,624.87 | 1,133,445.49 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-25 | 2023-04-26 | 2023-08-25 |
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