| 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) | 0.22 | 0.35 | 0.43 | 0.39 | 0.16 |
| 每股收益 - 稀释(元) | 0.22 | 0.35 | 0.43 | 0.39 | - |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.35 | 0.43 | 0.39 | 0.16 |
| 每股净资产BPS(元) | 1.77 | 1.65 | 4.31 | 3.87 | 3.47 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.48 | 0.90 | 0.37 | -0.01 |
| 每股营业收入(元) | 2.48 | 4.87 | 6.40 | 12.24 | 5.46 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 12.54 | 21.47 | 9.93 | 10.19 | 4.58 |
| 净资产收益率 - 加权(%) | 12.72 | 24.19 | 10.48 | 11.23 | 4.68 |
| 净资产收益率 - 平均(%) | 12.98 | 24.12 | 10.47 | 10.98 | 4.68 |
| 净资产收益率 - 扣除(%) | 12.61 | 21.03 | 11.27 | 10.54 | 5.65 |
| 总资产净利率 - 平均(%) | 3.89 | 6.72 | 2.95 | 3.39 | 1.39 |
| 总资产报酬率ROA(%) | 5.66 | 10.01 | 4.85 | 5.82 | 2.53 |
| 投入资本回报率ROIC(%) | 7.21 | 13.36 | 6.42 | 8.00 | 3.45 |
| 销售毛利率(%) | 22.81 | 19.79 | 20.80 | 16.13 | 17.77 |
| 销售净利率(%) | 9.33 | 6.98 | 6.45 | 3.16 | 2.78 |
| 资产负债率(%) | 70.72 | 71.74 | 71.35 | 70.28 | 71.37 |
| 资产周转率(倍) | 0.42 | 0.96 | 0.46 | 1.07 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.38 | 101.02 | 105.20 | 89.34 | 94.08 |
| 营业利润同比增长率(%) | 65.91 | 184.92 | 184.21 | 229.87 | - |
| 营业收入同比增长率(%) | 16.26 | 19.38 | 17.04 | 28.26 | - |
| 利润总额同比增长率(%) | 63.13 | 169.24 | 189.44 | 260.70 | - |
| 归属母公司股东的净利润同比增长率(%) | 55.90 | 169.95 | 169.11 | 134.46 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 38.20 | 162.80 | 147.29 | 181.49 | - |
| 总资产同比增长率(%) | 22.05 | 33.54 | 23.50 | 33.02 | - |
| 总负债同比增长率(%) | 20.96 | 36.32 | 23.48 | 43.56 | - |
| 净资产同比增长率(%) | 23.51 | 28.22 | 24.00 | 16.72 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 390,360,083.99 | 767,282,799.30 | 335,770,804.47 | 642,744,732.53 | 286,896,916.65 |
| 营业总成本(元) | 353,196,443.48 | 709,983,411.94 | 308,015,837.00 | 615,989,895.67 | 274,334,660.22 |
| 营业收入(元) | 390,360,083.99 | 767,282,799.30 | 335,770,804.47 | 642,744,732.53 | 286,896,916.65 |
| 营业利润(元) | 41,483,263.33 | 59,533,610.17 | 25,003,453.84 | 20,894,855.78 | 8,797,545.69 |
| 利润总额(元) | 41,426,859.43 | 60,108,478.01 | 25,394,529.78 | 22,325,508.54 | 8,773,677.95 |
| 净利润(元) | 36,424,274.94 | 53,578,056.47 | 21,645,490.06 | 20,304,452.03 | 7,967,279.32 |
| 归属母公司股东的净利润(元) | 35,007,225.15 | 55,877,226.26 | 22,454,970.53 | 20,699,112.12 | 8,344,069.54 |
| 非经常性损益(元) | -188,156.73 | 1,125,298.22 | -3,011,901.41 | -691,334.81 | -1,954,224.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 35,195,381.88 | 54,751,928.04 | 25,466,871.94 | 21,390,446.93 | 10,298,300.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 551,539,286.21 | 528,067,814.51 | 466,409,932.56 | 416,477,133.35 | 413,550,374.03 |
| 固定资产(元) | 269,411,307.22 | 283,450,808.14 | 71,652,565.39 | 68,149,676.50 | 70,776,554.65 |
| 长期股权投资(元) | 17,036,003.53 | 11,855,447.19 | 14,744,793.87 | 14,059,461.11 | 14,186,108.65 |
| 资产总计(元) | 959,726,947.97 | 912,246,442.50 | 786,368,020.80 | 683,131,126.21 | 636,725,320.12 |
| 流动负债(元) | 508,177,107.95 | 498,624,198.09 | 516,697,535.05 | 457,435,279.95 | 450,731,057.55 |
| 非流动负债(元) | 170,540,614.13 | 155,834,252.34 | 44,414,440.34 | 22,662,265.83 | 3,676,810.71 |
| 负债合计(元) | 678,717,722.08 | 654,458,450.43 | 561,111,975.39 | 480,097,545.78 | 454,407,868.26 |
| 股东权益(元) | 281,009,225.89 | 257,787,992.07 | 225,256,045.41 | 203,033,580.43 | 182,317,451.86 |
| 归属母公司股东的权益(元) | 279,217,624.49 | 260,313,440.46 | 226,065,525.88 | 203,033,580.43 | 182,317,451.86 |
| 资本公积(元) | 29,425,485.87 | 29,425,485.87 | 132,974,207.27 | 132,974,207.27 | 132,974,207.27 |
| 盈余公积(元) | 10,642,209.63 | 10,642,209.63 | 5,510,594.21 | 5,137,959.98 | 1,972,220.13 |
| 未分配利润(元) | 81,931,266.24 | 62,674,041.09 | 34,396,559.65 | 12,314,223.35 | -5,102,668.35 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 348,901,825.33 | 775,146,743.11 | 353,238,473.76 | 574,227,642.36 | 269,906,181.95 |
| 经营活动产生的现金净流量(元) | -5,598,517.56 | 75,228,753.67 | 47,023,824.88 | 19,237,721.70 | -584,633.00 |
| 购建固定无形长期资产支付的现金(元) | 16,431,186.18 | 126,811,057.45 | 54,389,446.78 | 95,981,073.49 | 52,506,103.77 |
| 投资支付的现金(元) | - | - | - | 975,000.00 | 975,000.00 |
| 投资活动产生的现金净流量(元) | -15,531,186.18 | -123,843,394.15 | -54,349,935.95 | -83,690,365.16 | -49,850,740.17 |
| 吸收投资收到的现金(元) | 2,900,000.00 | 1,225,000.00 | - | - | - |
| 取得借款收到的现金(元) | 287,585,292.45 | 548,916,492.70 | 277,850,837.72 | 468,668,917.64 | 219,658,491.46 |
| 筹资活动产生的现金净流量(元) | -22,074,717.65 | 107,064,743.04 | 24,046,247.47 | 44,216,892.57 | 45,150,664.88 |
| 现金及现金等价物净增加(元) | -39,624,783.85 | 52,483,808.35 | 13,813,871.15 | -4,499,521.60 | 48,583.52 |
| 期末现金及现金等价物余额(元) | 37,568,483.05 | 77,193,266.90 | 41,746,624.43 | 24,709,458.55 | 29,257,563.67 |
| 折旧与摊销(元) | 9,265,500.30 | 18,480,622.97 | 7,610,925.74 | 20,257,388.79 | 10,807,119.15 |
| 公告日期 | 2024-08-27 | 2024-02-28 | 2023-08-29 | 2023-03-28 | 2022-11-30 |
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