| 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) | 0.55 | 1.18 | 0.67 | 0.63 | 0.31 |
| 每股收益 - 稀释(元) | 0.55 | 1.18 | 0.67 | 0.63 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 1.09 | 0.56 | 0.63 | 0.31 |
| 每股净资产BPS(元) | 13.21 | 13.07 | 13.07 | 9.98 | 10.24 |
| 每股经营活动产生的现金流量净额(元) | 0.78 | -0.05 | 0.45 | 0.25 | 0.04 |
| 每股营业收入(元) | 4.73 | 9.38 | 4.61 | 8.07 | 3.79 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.16 | 8.31 | 4.30 | 5.31 | 2.57 |
| 净资产收益率 - 加权(%) | 4.12 | 9.27 | 5.48 | 5.17 | 2.61 |
| 净资产收益率 - 平均(%) | 4.18 | 9.42 | 4.87 | 5.31 | 2.61 |
| 净资产收益率 - 扣除(%) | 3.96 | 8.10 | 4.12 | 4.95 | 2.32 |
| 总资产净利率 - 平均(%) | 3.33 | 7.39 | 3.87 | 4.20 | 2.17 |
| 总资产报酬率ROA(%) | 4.18 | 9.14 | 4.67 | 5.27 | 2.67 |
| 投入资本回报率ROIC(%) | 3.87 | 8.65 | 4.41 | 5.12 | 2.59 |
| 销售毛利率(%) | 25.83 | 25.24 | 24.12 | 20.30 | 20.21 |
| 销售净利率(%) | 11.62 | 11.57 | 12.19 | 7.80 | 8.26 |
| 资产负债率(%) | 21.59 | 18.82 | 16.90 | 24.84 | 17.03 |
| 资产周转率(倍) | 0.29 | 0.64 | 0.32 | 0.54 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.48 | 116.16 | 110.05 | 103.66 | 99.51 |
| 营业利润同比增长率(%) | -1.40 | 109.74 | 123.78 | -56.87 | -56.69 |
| 营业收入同比增长率(%) | 2.60 | 38.12 | 44.64 | -27.94 | -29.71 |
| 利润总额同比增长率(%) | -1.45 | 108.70 | 124.02 | -57.33 | -56.42 |
| 归属母公司股东的净利润同比增长率(%) | -2.22 | 104.96 | 113.38 | -56.60 | -54.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.99 | 114.29 | 126.76 | -58.36 | -58.72 |
| 总资产同比增长率(%) | 7.11 | 21.28 | 27.49 | 11.41 | - |
| 总负债同比增长率(%) | 36.83 | -8.12 | 26.50 | 69.77 | - |
| 净资产同比增长率(%) | 1.06 | 30.99 | 27.70 | 0.04 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 228,057,725.85 | 452,354,834.01 | 222,276,966.38 | 327,498,137.60 | 153,671,734.55 |
| 营业总成本(元) | 194,300,086.41 | 390,323,633.59 | 191,102,306.81 | 296,298,811.49 | 139,211,471.18 |
| 营业收入(元) | 228,057,725.85 | 452,354,834.01 | 222,276,966.38 | 327,498,137.60 | 153,671,734.55 |
| 营业利润(元) | 30,897,696.63 | 60,357,639.82 | 31,336,339.99 | 28,777,496.50 | 14,003,103.69 |
| 利润总额(元) | 30,911,563.67 | 60,150,296.49 | 31,366,630.58 | 28,820,917.49 | 14,001,498.51 |
| 净利润(元) | 26,489,260.10 | 52,353,313.46 | 27,089,454.47 | 25,543,785.17 | 12,695,549.55 |
| 归属母公司股东的净利润(元) | 26,489,260.10 | 52,353,313.46 | 27,089,454.47 | 25,543,785.17 | 12,695,549.55 |
| 非经常性损益(元) | 1,274,938.58 | 1,316,465.68 | 1,096,966.73 | 1,726,663.62 | 1,233,233.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,214,321.52 | 51,036,847.78 | 25,992,487.74 | 23,817,121.55 | 11,462,315.70 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 739,151,825.47 | 704,215,238.44 | 716,552,626.78 | 607,754,236.61 | 560,207,703.83 |
| 固定资产(元) | 11,452,141.03 | 12,428,844.42 | 12,705,968.33 | 13,754,836.27 | 13,949,269.63 |
| 资产总计(元) | 812,598,880.54 | 776,473,589.48 | 758,659,142.20 | 640,255,579.68 | 595,060,914.41 |
| 流动负债(元) | 173,480,616.40 | 143,504,786.90 | 124,044,538.36 | 155,600,607.05 | 96,062,728.76 |
| 非流动负债(元) | 1,971,819.71 | 2,645,158.71 | 4,181,021.48 | 3,465,711.10 | 5,299,885.46 |
| 负债合计(元) | 175,452,436.11 | 146,149,945.61 | 128,225,559.84 | 159,066,318.15 | 101,362,614.22 |
| 股东权益(元) | 637,146,444.43 | 630,323,643.87 | 630,433,582.36 | 481,189,261.53 | 493,698,300.19 |
| 归属母公司股东的权益(元) | 637,146,444.43 | 630,323,643.87 | 630,433,582.36 | 481,189,261.53 | 493,698,300.19 |
| 资本公积(元) | 227,010,870.59 | 227,482,568.71 | 229,434,233.33 | 115,785,578.61 | 117,068,597.47 |
| 盈余公积(元) | 25,090,854.32 | 25,090,854.32 | 22,734,856.76 | 20,290,000.00 | 20,290,000.00 |
| 未分配利润(元) | 333,927,982.22 | 327,693,222.12 | 328,898,372.96 | 304,253,775.25 | 315,759,702.72 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 256,522,787.01 | 525,437,650.23 | 244,619,279.05 | 339,483,760.93 | 152,912,789.14 |
| 经营活动产生的现金净流量(元) | 37,605,906.48 | -2,495,972.56 | 21,572,615.04 | 10,153,889.64 | 1,551,297.39 |
| 购建固定无形长期资产支付的现金(元) | 10,317,561.22 | 37,940,985.34 | 606,277.67 | 1,359,604.27 | 1,390,429.95 |
| 投资支付的现金(元) | - | 10,000,000.00 | 10,000,000.00 | 13,100,000.00 | 9,600,000.00 |
| 投资活动产生的现金净流量(元) | -10,317,561.22 | -47,940,985.34 | -10,606,277.67 | 3,649,226.52 | -1,386,358.30 |
| 吸收投资收到的现金(元) | - | 122,472,900.00 | 122,472,900.00 | - | 5,001,635.43 |
| 取得借款收到的现金(元) | 43,000,000.00 | 67,500,000.00 | 51,000,000.00 | 61,500,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | -11,389,001.42 | 40,339,630.40 | 68,849,079.70 | -2,561,238.73 | 12,345,347.47 |
| 现金及现金等价物净增加(元) | 15,899,343.84 | -10,097,327.50 | 79,815,417.07 | 11,241,877.43 | 12,510,286.56 |
| 期末现金及现金等价物余额(元) | 37,625,181.77 | 21,725,837.93 | 111,638,582.50 | 31,823,165.43 | 33,091,574.56 |
| 折旧与摊销(元) | 3,267,709.22 | 7,570,477.99 | 3,776,268.89 | 7,938,908.12 | 3,885,863.01 |
| 公告日期 | 2024-08-28 | 2024-02-02 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
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