| 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) | 0.16 | 0.56 | 0.25 | 0.52 | 0.21 |
| 每股收益 - 稀释(元) | 0.16 | 0.56 | 0.25 | 0.52 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.55 | 0.24 | 0.52 | 0.21 |
| 每股净资产BPS(元) | 2.49 | 2.33 | 2.03 | 2.04 | 1.73 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 1.31 | 0.86 | 0.17 | 0.46 |
| 每股营业收入(元) | 4.62 | 12.65 | 6.18 | 12.93 | 5.19 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.33 | 23.76 | 12.03 | 25.39 | 12.01 |
| 净资产收益率 - 加权(%) | 6.54 | 25.89 | 11.74 | 29.27 | 12.77 |
| 净资产收益率 - 平均(%) | 6.54 | 25.67 | 12.14 | 29.09 | 12.77 |
| 净资产收益率 - 扣除(%) | 7.87 | 20.01 | 10.19 | 23.35 | 9.93 |
| 总资产净利率 - 平均(%) | 2.93 | 10.38 | 4.38 | 10.43 | 5.02 |
| 总资产报酬率ROA(%) | 4.12 | 12.35 | 5.25 | 12.78 | 6.88 |
| 投入资本回报率ROIC(%) | 4.36 | 15.36 | 6.75 | 16.07 | 7.65 |
| 销售毛利率(%) | 13.24 | 10.58 | 9.78 | 11.24 | 11.71 |
| 销售净利率(%) | 3.30 | 4.38 | 3.94 | 4.00 | 4.00 |
| 资产负债率(%) | 53.24 | 54.19 | 63.38 | 64.47 | 57.64 |
| 资产周转率(倍) | 0.89 | 2.37 | 1.11 | 2.60 | 1.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.76 | 99.74 | 102.74 | 94.13 | 97.53 |
| 营业利润同比增长率(%) | -26.82 | 7.89 | 12.50 | 18.02 | -12.42 |
| 营业收入同比增长率(%) | -25.28 | 0.50 | 22.45 | 22.64 | 22.26 |
| 利润总额同比增长率(%) | -26.13 | 5.15 | 5.50 | 21.21 | -8.29 |
| 归属母公司股东的净利润同比增长率(%) | -35.23 | 9.30 | 20.69 | 19.05 | -9.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.95 | 1.58 | 23.58 | 16.87 | -21.40 |
| 总资产同比增长率(%) | -3.80 | -8.74 | 39.35 | 36.93 | - |
| 总负债同比增长率(%) | -19.18 | -23.21 | 53.21 | 38.53 | - |
| 净资产同比增长率(%) | 23.01 | 17.62 | 20.48 | 34.03 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 340,087,841.81 | 931,740,503.31 | 455,127,053.23 | 927,062,087.26 | 371,696,516.01 |
| 营业总成本(元) | 322,105,090.90 | 896,966,601.21 | 440,185,996.13 | 888,398,859.57 | 355,722,881.95 |
| 营业收入(元) | 340,087,841.81 | 931,740,503.31 | 455,127,053.23 | 927,062,087.26 | 371,696,516.01 |
| 营业利润(元) | 13,796,600.80 | 43,577,151.06 | 18,852,391.94 | 38,872,916.16 | 16,756,986.94 |
| 利润总额(元) | 13,797,541.22 | 43,533,422.81 | 18,679,280.53 | 39,887,430.85 | 17,705,883.83 |
| 净利润(元) | 11,220,214.35 | 40,818,195.31 | 17,946,297.07 | 37,111,177.91 | 14,869,525.95 |
| 归属母公司股东的净利润(元) | 11,623,872.67 | 40,847,437.85 | 17,946,297.07 | 37,111,177.91 | 14,869,525.95 |
| 非经常性损益(元) | -2,821,637.44 | 6,445,503.95 | 2,748,081.18 | 3,245,223.42 | 2,571,041.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,445,510.11 | 34,401,933.90 | 15,198,215.89 | 34,126,826.67 | 12,298,484.41 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 205,339,690.83 | 192,278,824.95 | 239,462,788.68 | 237,546,329.68 | 163,032,472.14 |
| 固定资产(元) | 128,985,946.38 | 134,994,529.08 | 137,323,559.35 | 143,661,556.46 | 75,770,998.38 |
| 长期股权投资(元) | 14,059,527.58 | 14,961,032.97 | 9,162,723.32 | 4,444,727.34 | 4,177,630.32 |
| 资产总计(元) | 391,947,770.40 | 375,236,519.46 | 407,429,192.06 | 411,392,651.12 | 292,386,764.37 |
| 流动负债(元) | 184,245,452.22 | 176,754,707.41 | 226,712,336.38 | 239,187,558.78 | 158,226,013.28 |
| 非流动负债(元) | 24,446,728.85 | 26,586,437.07 | 31,505,283.38 | 26,039,912.67 | 10,310,000.00 |
| 负债合计(元) | 208,692,181.07 | 203,341,144.48 | 258,217,619.76 | 265,227,471.45 | 168,536,013.28 |
| 股东权益(元) | 183,255,589.33 | 171,895,374.98 | 149,211,572.30 | 146,165,179.67 | 123,850,751.09 |
| 归属母公司股东的权益(元) | 183,548,490.19 | 171,924,617.52 | 149,211,572.30 | 146,165,179.67 | 123,850,751.09 |
| 资本公积(元) | 14,656,451.89 | 14,656,451.89 | 14,656,451.89 | 6,656,451.89 | 6,656,451.89 |
| 盈余公积(元) | 13,131,411.63 | 13,131,411.63 | 9,122,465.51 | 9,741,606.80 | 5,026,069.36 |
| 未分配利润(元) | 82,080,626.67 | 70,456,754.00 | 51,752,654.90 | 58,087,120.98 | 40,488,229.84 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 332,470,340.79 | 929,294,138.32 | 467,620,178.72 | 872,630,231.99 | 362,526,847.03 |
| 经营活动产生的现金净流量(元) | 4,844,140.20 | 96,248,422.30 | 63,010,795.28 | 11,840,458.70 | 32,735,244.31 |
| 购建固定无形长期资产支付的现金(元) | 13,740,252.45 | 20,765,124.61 | 7,215,220.09 | 38,929,172.59 | 29,955,332.28 |
| 投资支付的现金(元) | - | 18,929,000.00 | 4,929,000.00 | 5,446,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | -13,420,252.45 | -39,580,850.31 | -12,030,945.79 | -39,148,008.45 | -30,955,332.28 |
| 吸收投资收到的现金(元) | 140,000.00 | 10,000,000.00 | 10,000,000.00 | - | - |
| 取得借款收到的现金(元) | 73,120,000.00 | 128,306,169.09 | 63,306,169.09 | 169,712,360.62 | 52,000,000.00 |
| 筹资活动产生的现金净流量(元) | 5,745,333.81 | -56,199,239.22 | -11,766,664.60 | 33,993,586.30 | -13,434,548.73 |
| 现金及现金等价物净增加(元) | -2,830,778.44 | 468,332.77 | 39,213,184.89 | 6,686,036.55 | -11,654,636.70 |
| 期末现金及现金等价物余额(元) | 26,251,523.53 | 28,011,886.20 | 67,826,995.00 | 27,543,553.43 | 10,202,880.18 |
| 折旧与摊销(元) | 7,357,624.41 | 14,493,709.81 | 6,792,197.32 | 9,525,352.29 | 4,076,912.26 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-29 | 2023-04-11 | 2022-08-30 |
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