| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.38 | 1.07 | 0.57 | 0.94 | 0.93 | 0.44 |
| 每股收益 - 稀释(元) | 0.38 | 1.07 | 0.57 | 0.94 | 0.93 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 1.05 | 0.54 | 0.94 | 0.93 | - |
| 每股净资产BPS(元) | 5.74 | 5.28 | 4.93 | 4.28 | 5.32 | - |
| 每股经营活动产生的现金流量净额(元) | -2.36 | 3.20 | -0.66 | 1.40 | 2.23 | - |
| 每股营业收入(元) | 10.30 | 19.47 | 9.88 | 23.35 | 17.11 | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 6.59 | 19.82 | 11.46 | 22.82 | 17.55 | - |
| 净资产收益率 - 加权(%) | 6.91 | 23.07 | 13.41 | 17.51 | 19.05 | - |
| 净资产收益率 - 平均(%) | 6.87 | 22.70 | 12.75 | 21.94 | 19.14 | - |
| 净资产收益率 - 扣除(%) | 6.03 | 17.50 | 11.85 | 14.82 | 15.51 | - |
| 总资产净利率 - 平均(%) | 1.67 | 4.36 | 2.28 | 3.49 | 3.45 | - |
| 总资产报酬率ROA(%) | 2.20 | 6.02 | 3.38 | 5.85 | 5.10 | - |
| 投入资本回报率ROIC(%) | 3.50 | 9.53 | 4.98 | 9.55 | 8.29 | 8.98 |
| 销售毛利率(%) | 17.76 | 16.83 | 17.28 | 15.50 | 16.09 | 15.37 |
| 销售净利率(%) | 3.67 | 5.37 | 5.50 | 4.01 | 5.46 | 3.74 |
| 资产负债率(%) | 75.35 | 75.98 | 78.83 | 85.00 | 80.90 | - |
| 资产周转率(倍) | 0.46 | 0.81 | 0.42 | 0.87 | 0.63 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.82 | 88.82 | 69.46 | 80.58 | 102.25 | 103.50 |
| 营业利润同比增长率(%) | -36.62 | 41.39 | 63.02 | 8.21 | 29.27 | - |
| 营业收入同比增长率(%) | 4.24 | -9.37 | -8.65 | 2.24 | 3.98 | - |
| 利润总额同比增长率(%) | -37.41 | 35.62 | 48.85 | 7.74 | 29.17 | - |
| 归属母公司股东的净利润同比增长率(%) | -35.09 | 33.62 | 34.07 | 5.18 | 33.89 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.76 | 50.94 | 84.42 | -9.37 | 39.26 | - |
| 总资产同比增长率(%) | 7.44 | -15.35 | - | 4.08 | - | - |
| 总负债同比增长率(%) | 4.85 | -24.19 | - | 6.41 | - | - |
| 净资产同比增长率(%) | 16.24 | 39.71 | - | -7.40 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 371,025,400.54 | 701,116,030.49 | 355,924,226.57 | 773,628,564.41 | 566,847,071.74 | 389,639,831.60 |
| 营业总成本(元) | 347,374,872.35 | 662,296,549.58 | 331,260,901.49 | 732,324,657.27 | 542,695,752.19 | 374,025,882.43 |
| 营业收入(元) | 371,025,400.54 | 701,116,030.49 | 355,924,226.57 | 773,628,564.41 | 566,847,071.74 | 389,639,831.60 |
| 营业利润(元) | 14,336,946.34 | 39,918,527.12 | 21,846,939.26 | 32,703,818.09 | 31,587,249.09 | 13,401,477.19 |
| 利润总额(元) | 14,143,969.45 | 39,203,866.15 | 21,275,421.61 | 32,327,873.20 | 31,644,973.43 | 14,293,480.81 |
| 净利润(元) | 13,618,389.34 | 37,678,633.08 | 19,558,934.31 | 31,060,665.45 | 30,939,790.82 | 14,588,198.69 |
| 归属母公司股东的净利润(元) | 13,618,389.34 | 37,678,633.08 | 19,558,934.31 | 31,060,665.45 | 30,939,790.82 | 14,588,198.69 |
| 非经常性损益(元) | 1,165,198.81 | 4,401,693.69 | 758,394.30 | 8,028,963.63 | 3,607,495.06 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,453,190.53 | 33,276,939.39 | 20,221,031.43 | 20,168,919.73 | 27,332,295.76 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 588,497,755.75 | 545,983,672.63 | 568,246,782.47 | 640,286,533.32 | 654,144,880.81 | - |
| 固定资产(元) | 134,729,679.77 | 139,207,346.62 | 138,327,208.22 | 144,133,260.61 | 152,891,862.13 | - |
| 长期股权投资(元) | 1,424,505.49 | 1,397,410.80 | 1,346,418.37 | 26,954,020.72 | 30,082,367.35 | - |
| 资产总计(元) | 837,840,305.59 | 791,725,792.79 | 806,065,300.85 | 907,482,912.01 | 922,779,765.72 | - |
| 流动负债(元) | 593,731,933.99 | 542,680,380.02 | 559,108,219.70 | 652,820,389.31 | 649,366,842.58 | - |
| 非流动负债(元) | 37,570,693.26 | 58,901,537.84 | 76,279,933.31 | 118,559,768.05 | 97,154,280.83 | - |
| 负债合计(元) | 631,302,627.25 | 601,581,917.86 | 635,388,153.01 | 771,380,157.36 | 746,521,123.41 | - |
| 股东权益(元) | 206,537,678.34 | 190,143,874.93 | 170,677,147.84 | 136,102,754.65 | 176,258,642.31 | - |
| 归属母公司股东的权益(元) | 206,537,678.34 | 190,143,874.93 | 170,677,147.84 | 136,102,754.65 | 176,258,642.31 | - |
| 资本公积(元) | 43,581,309.04 | 41,137,170.75 | 38,693,032.46 | 27,208,250.55 | 27,206,255.08 | - |
| 盈余公积(元) | 18,005,000.00 | 18,005,000.00 | 15,986,726.51 | 15,986,726.51 | 13,474,401.59 | - |
| 未分配利润(元) | 109,439,820.19 | 95,821,430.85 | 79,720,005.57 | 60,161,071.26 | 103,490,542.35 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 244,222,748.19 | 622,724,764.51 | 247,225,137.77 | 623,416,339.85 | 579,586,039.60 | 403,270,689.26 |
| 经营活动产生的现金净流量(元) | -85,097,603.13 | 115,199,758.72 | -23,775,241.87 | 46,307,757.35 | 73,987,118.41 | 51,291,599.66 |
| 购建固定无形长期资产支付的现金(元) | 9,543,536.81 | 26,197,350.57 | 9,218,211.46 | 7,750,784.65 | 5,372,173.55 | 4,640,206.31 |
| 投资活动产生的现金净流量(元) | -9,542,329.68 | 3,521,826.80 | 18,139,178.45 | -6,467,133.66 | -5,309,673.55 | -751,549.29 |
| 吸收投资收到的现金(元) | - | 12,528,000.00 | 12,328,000.00 | - | - | - |
| 取得借款收到的现金(元) | 250,770,613.56 | 300,035,542.12 | 137,400,000.00 | 822,086,581.55 | 701,065,755.00 | 485,854,505.00 |
| 筹资活动产生的现金净流量(元) | 51,531,205.59 | -60,877,208.49 | 58,218,056.90 | -51,995,520.76 | -17,068,703.78 | -41,565,450.59 |
| 现金及现金等价物净增加(元) | -43,077,767.81 | 59,556,333.04 | 54,012,826.00 | -15,235,837.93 | 49,154,049.31 | 5,175,156.53 |
| 期末现金及现金等价物余额(元) | 23,981,503.18 | 67,059,270.99 | 61,515,763.95 | 7,502,937.95 | 71,892,825.19 | 27,913,932.41 |
| 折旧与摊销(元) | 9,572,855.63 | 18,276,630.38 | 8,821,634.37 | 17,397,007.35 | - | 8,413,610.90 |
| 公告日期 | 2024-08-21 | 2024-04-25 | 2023-08-28 | 2023-04-27 | 2022-10-28 | 2023-08-28 |
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