| 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) | 0.36 | 1.23 | 0.35 | 0.64 | 0.17 |
| 每股收益 - 稀释(元) | 0.36 | 1.23 | 0.26 | 0.47 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 1.23 | 0.35 | 0.99 | 0.35 |
| 每股净资产BPS(元) | 11.03 | 10.67 | 9.85 | 9.50 | 8.86 |
| 每股经营活动产生的现金流量净额(元) | -0.31 | 0.22 | -1.12 | 0.75 | -0.77 |
| 每股营业收入(元) | 7.87 | 16.91 | 7.34 | 14.56 | 5.73 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.28 | 11.49 | 3.53 | 10.43 | 3.99 |
| 净资产收益率 - 加权(%) | 3.33 | 12.08 | 3.60 | 8.60 | 2.58 |
| 净资产收益率 - 平均(%) | 3.33 | 12.16 | 3.60 | 8.59 | 3.15 |
| 净资产收益率 - 扣除(%) | 3.09 | 9.94 | 2.66 | 9.61 | 3.53 |
| 总资产净利率 - 平均(%) | 1.65 | 5.82 | 1.77 | 4.94 | 1.78 |
| 总资产报酬率ROA(%) | 2.21 | 6.57 | 2.19 | 5.48 | 2.03 |
| 投入资本回报率ROIC(%) | 3.15 | 10.38 | 3.32 | 8.22 | 2.96 |
| 销售毛利率(%) | 22.90 | 23.97 | 20.24 | 23.22 | 22.76 |
| 销售净利率(%) | 4.65 | 7.24 | 4.93 | 7.18 | 6.15 |
| 资产负债率(%) | 50.57 | 51.60 | 52.30 | 52.38 | 48.84 |
| 资产周转率(倍) | 0.36 | 0.80 | 0.36 | 0.69 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.09 | 92.89 | 89.51 | 114.24 | 111.19 |
| 营业利润同比增长率(%) | 3.41 | 19.91 | 7.39 | 24.97 | - |
| 营业收入同比增长率(%) | 7.23 | 16.13 | 28.07 | 9.91 | - |
| 利润总额同比增长率(%) | 5.23 | 19.80 | 6.21 | 26.59 | - |
| 归属母公司股东的净利润同比增长率(%) | 3.93 | 23.65 | -1.75 | 19.91 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.80 | 16.11 | -16.08 | 24.25 | - |
| 总资产同比增长率(%) | 7.47 | 9.96 | 20.07 | -10.17 | - |
| 总负债同比增长率(%) | 3.90 | 8.32 | 28.59 | 20.10 | - |
| 净资产同比增长率(%) | 11.97 | 12.26 | 11.12 | -30.07 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 323,129,077.71 | 694,397,996.74 | 301,339,493.73 | 597,974,554.63 | 235,300,309.44 |
| 营业总成本(元) | 303,906,392.41 | 636,301,506.20 | 285,791,923.58 | 552,816,013.17 | 220,296,309.31 |
| 营业收入(元) | 323,129,077.71 | 694,397,996.74 | 301,339,493.73 | 597,974,554.63 | 235,300,309.44 |
| 营业利润(元) | 17,531,105.92 | 55,177,282.61 | 16,953,175.48 | 46,015,311.14 | 15,786,948.12 |
| 利润总额(元) | 17,679,818.28 | 55,036,832.92 | 16,801,080.62 | 45,938,702.57 | 15,819,105.23 |
| 净利润(元) | 15,039,886.91 | 50,274,948.27 | 14,846,481.61 | 42,962,465.58 | 14,467,698.02 |
| 归属母公司股东的净利润(元) | 14,846,891.97 | 50,340,893.65 | 14,285,771.14 | 40,711,279.88 | 14,540,605.43 |
| 非经常性损益(元) | 869,282.80 | 6,794,682.49 | 3,516,973.11 | 3,230,091.05 | 1,707,663.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,977,609.17 | 43,546,211.16 | 10,768,798.03 | 37,481,188.83 | 12,832,900.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 682,689,991.99 | 691,700,156.90 | 683,800,809.54 | 657,835,266.84 | 587,861,592.38 |
| 固定资产(元) | 129,505,201.40 | 113,053,601.49 | 56,325,521.02 | 60,323,712.03 | 59,714,265.73 |
| 资产总计(元) | 915,941,397.55 | 904,434,632.81 | 852,281,838.27 | 822,508,216.14 | 709,830,669.01 |
| 流动负债(元) | 459,068,348.12 | 456,487,193.16 | 425,090,824.38 | 407,451,611.29 | 337,593,558.58 |
| 非流动负债(元) | 4,090,493.88 | 10,204,771.01 | 20,691,312.88 | 23,403,385.45 | 9,078,658.59 |
| 负债合计(元) | 463,158,842.00 | 466,691,964.17 | 445,782,137.26 | 430,854,996.74 | 346,672,217.17 |
| 股东权益(元) | 452,782,555.55 | 437,742,668.64 | 406,499,701.01 | 391,653,219.40 | 363,158,451.84 |
| 归属母公司股东的权益(元) | 452,854,900.54 | 438,008,008.57 | 404,429,012.05 | 390,143,240.91 | 363,972,566.46 |
| 资本公积(元) | 286,051,953.97 | 286,051,953.97 | 288,570,442.78 | 288,570,442.78 | 288,570,442.78 |
| 盈余公积(元) | 8,244,270.62 | - | 613,847.95 | 613,847.95 | 613,847.95 |
| 未分配利润(元) | 117,493,562.95 | 102,646,670.98 | 74,179,608.32 | 59,893,837.18 | 33,723,162.73 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 336,334,389.77 | 645,016,667.05 | 269,739,667.66 | 683,126,588.31 | 261,622,522.65 |
| 经营活动产生的现金净流量(元) | -12,849,667.42 | 9,135,606.65 | -46,160,476.13 | 30,663,719.29 | -31,615,087.23 |
| 购建固定无形长期资产支付的现金(元) | 33,925,276.44 | 67,546,464.84 | 17,898,939.12 | 48,562,938.16 | 17,100,492.06 |
| 投资支付的现金(元) | 10,500,000.00 | 1,000,000.00 | - | 40,000,000.00 | 37,000,000.00 |
| 投资活动产生的现金净流量(元) | -33,943,764.66 | -59,898,288.17 | -16,530,439.12 | -44,576,933.94 | -14,037,640.39 |
| 吸收投资收到的现金(元) | - | - | - | 245,000.00 | 245,000.00 |
| 取得借款收到的现金(元) | 102,160,000.00 | 73,900,000.00 | 64,636,833.34 | 69,000,000.00 | 46,000,000.00 |
| 筹资活动产生的现金净流量(元) | 30,044,687.47 | 14,720,021.42 | 30,349,044.90 | 11,329,137.36 | 4,636,927.88 |
| 现金及现金等价物净增加(元) | -16,748,744.61 | -36,042,660.10 | -32,341,870.35 | -2,584,077.29 | -41,015,799.74 |
| 期末现金及现金等价物余额(元) | 89,149,892.74 | 105,898,637.35 | 109,599,427.10 | 141,941,297.45 | 103,509,575.00 |
| 折旧与摊销(元) | 16,435,776.03 | 31,842,196.00 | 15,772,340.17 | 30,195,248.01 | 14,667,278.79 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-25 | 2023-04-27 | 2022-11-28 |
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