| 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) | 0.25 | 0.48 | 0.21 | 0.48 | 0.20 |
| 每股收益 - 稀释(元) | - | - | - | - | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.48 | 0.21 | 0.45 | 0.18 |
| 每股净资产BPS(元) | 7.35 | 7.38 | 7.11 | 7.07 | 6.79 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | -0.18 | 0.53 | -0.18 | -0.36 |
| 每股营业收入(元) | 2.62 | 6.24 | 1.91 | 6.45 | 1.73 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.42 | 6.44 | 2.93 | 6.40 | 2.60 |
| 净资产收益率 - 加权(%) | - | 6.58 | 2.91 | 7.19 | 3.15 |
| 净资产收益率 - 平均(%) | 3.41 | 6.63 | 2.96 | 7.52 | 3.00 |
| 净资产收益率 - 扣除(%) | - | 5.05 | 2.17 | 5.41 | 2.64 |
| 总资产净利率 - 平均(%) | 1.39 | 2.68 | 1.15 | 2.63 | 0.98 |
| 总资产报酬率ROA(%) | 1.42 | 3.09 | 1.34 | 3.73 | 1.21 |
| 投入资本回报率ROIC(%) | 2.09 | 4.37 | 2.63 | 6.27 | 2.17 |
| 销售毛利率(%) | 38.98 | 33.57 | 44.96 | 30.56 | 47.82 |
| 销售净利率(%) | 9.89 | 8.27 | 11.84 | 7.64 | 10.77 |
| 资产负债率(%) | 58.98 | 60.65 | 63.61 | 63.19 | 65.72 |
| 资产周转率(倍) | 0.14 | 0.32 | 0.10 | 0.34 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 138.76 | 100.18 | 184.67 | 104.92 | 188.36 |
| 营业利润同比增长率(%) | 24.95 | -6.38 | -14.46 | -31.34 | - |
| 营业收入同比增长率(%) | 37.52 | -1.58 | 12.19 | -2.08 | - |
| 利润总额同比增长率(%) | 24.85 | 1.11 | 7.18 | -33.23 | - |
| 归属母公司股东的净利润同比增长率(%) | 20.54 | 6.74 | 20.05 | -43.13 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -0.92 | -12.45 | -43.58 | - |
| 总资产同比增长率(%) | -8.46 | -0.88 | 0.20 | 9.94 | - |
| 总负债同比增长率(%) | -15.13 | -4.85 | -3.02 | -3.77 | - |
| 净资产同比增长率(%) | 3.34 | 6.13 | 6.45 | 42.24 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 159,926,685.70 | 380,724,569.71 | 116,291,299.04 | 386,825,225.65 | 103,660,065.60 |
| 营业总成本(元) | 142,529,895.82 | 337,791,787.72 | 105,220,254.27 | 347,454,287.52 | 86,650,664.64 |
| 营业收入(元) | 159,926,685.70 | 380,724,569.71 | 116,291,299.04 | 386,825,225.65 | 103,660,065.60 |
| 营业利润(元) | 21,980,571.21 | 46,433,731.07 | 17,591,521.67 | 49,600,651.83 | 20,565,539.31 |
| 利润总额(元) | 21,995,305.49 | 47,110,964.40 | 17,618,002.03 | 46,593,429.32 | 16,438,039.61 |
| 净利润(元) | 15,817,178.44 | 31,472,091.21 | 13,771,615.95 | 29,566,488.01 | 11,166,839.78 |
| 归属母公司股东的净利润(元) | 15,321,533.21 | 28,980,296.11 | 12,710,792.41 | 27,150,942.41 | 10,588,028.33 |
| 非经常性损益(元) | - | 6,229,215.41 | 3,283,220.37 | 4,188,295.02 | -180,688.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 22,751,080.70 | 9,427,572.04 | 22,962,647.39 | 10,768,700.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 848,629,301.96 | 911,155,434.26 | 1,128,873,884.35 | 1,089,013,010.53 | 1,107,380,425.74 |
| 固定资产(元) | 5,075,279.82 | 5,268,844.12 | 5,471,497.27 | 5,977,982.65 | 6,205,702.05 |
| 资产总计(元) | 1,112,014,470.29 | 1,168,498,280.95 | 1,214,838,951.31 | 1,178,841,278.40 | 1,212,417,703.78 |
| 流动负债(元) | 644,055,783.69 | 692,332,669.65 | 753,586,191.51 | 724,385,242.38 | 766,883,050.37 |
| 非流动负债(元) | 11,790,314.84 | 16,400,629.57 | 19,188,253.33 | 20,493,665.86 | 29,971,931.48 |
| 负债合计(元) | 655,846,098.53 | 708,733,299.22 | 772,774,444.84 | 744,878,908.24 | 796,854,981.85 |
| 股东权益(元) | 456,168,371.76 | 459,764,981.73 | 442,064,506.47 | 433,962,370.16 | 415,562,721.93 |
| 归属母公司股东的权益(元) | 448,396,430.02 | 450,154,896.81 | 433,885,393.11 | 424,145,600.68 | 407,582,686.60 |
| 资本公积(元) | 336,883,127.10 | 336,883,127.10 | 336,883,127.10 | 327,373,127.10 | 327,373,127.10 |
| 盈余公积(元) | 13,522,777.87 | 13,522,777.87 | 11,320,500.90 | 11,320,500.90 | 9,072,824.96 |
| 未分配利润(元) | 36,990,525.05 | 38,748,991.84 | 24,681,765.11 | 25,451,972.68 | 11,136,734.54 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 221,909,508.92 | 381,417,031.23 | 214,758,366.98 | 405,852,248.69 | 195,258,780.12 |
| 经营活动产生的现金净流量(元) | 12,312,290.63 | -10,836,967.43 | 32,099,001.20 | -10,543,429.38 | -21,878,534.98 |
| 购建固定无形长期资产支付的现金(元) | 4,581,456.66 | 6,143,476.27 | 1,023,414.98 | 16,040,074.67 | 9,978,951.21 |
| 投资支付的现金(元) | 257,323,369.86 | 673,749,004.19 | 230,000,000.00 | 950,000,000.00 | 516,557,965.33 |
| 投资活动产生的现金净流量(元) | -11,455,559.22 | -153,143,698.63 | 62,296,555.95 | 93,273,026.22 | -161,030,525.61 |
| 吸收投资收到的现金(元) | - | 10,510,000.00 | 10,510,000.00 | 98,812,647.52 | 98,812,647.52 |
| 取得借款收到的现金(元) | - | 28,820,000.00 | 28,820,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -24,125,143.19 | -15,427,621.18 | -10,350,836.92 | 89,968,654.73 | 93,976,905.88 |
| 现金及现金等价物净增加(元) | -23,270,678.89 | -179,376,334.79 | 84,102,004.58 | 172,630,366.93 | -89,247,303.14 |
| 期末现金及现金等价物余额(元) | 294,538,536.59 | 317,809,215.48 | 581,287,554.85 | 497,185,550.27 | 235,307,880.20 |
| 折旧与摊销(元) | - | 15,288,412.57 | 7,418,810.40 | 14,805,853.90 | 7,366,492.27 |
| 公告日期 | 2024-08-27 | 2024-04-16 | 2023-08-28 | 2023-04-11 | 2022-11-02 |
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