| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.21 | 0.49 | 0.32 |
| 每股收益 - 稀释(元) | 0.21 | 0.49 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.49 | 0.32 |
| 每股净资产BPS(元) | 2.12 | 1.90 | 2.36 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.72 | 0.44 |
| 每股营业收入(元) | 1.12 | 2.22 | 1.40 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 10.09 | 25.73 | 13.41 |
| 净资产收益率 - 加权(%) | 10.63 | 27.57 | 13.84 |
| 净资产收益率 - 平均(%) | 10.63 | 28.52 | 13.84 |
| 净资产收益率 - 扣除(%) | 9.11 | 26.12 | 13.04 |
| 总资产净利率 - 平均(%) | 5.52 | 15.02 | 7.34 |
| 总资产报酬率ROA(%) | 6.89 | 17.59 | 8.49 |
| 投入资本回报率ROIC(%) | 6.89 | 17.70 | 9.01 |
| 销售毛利率(%) | 42.19 | 41.97 | 40.97 |
| 销售净利率(%) | 19.12 | 22.03 | 22.55 |
| 资产负债率(%) | 45.03 | 51.01 | 51.00 |
| 资产周转率(倍) | 0.29 | 0.68 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.37 | 110.52 | 120.08 |
| 营业利润同比增长率(%) | 2.75 | 29.42 | 37.29 |
| 营业收入同比增长率(%) | 15.09 | 3.64 | 0.78 |
| 利润总额同比增长率(%) | -1.25 | 24.35 | 37.33 |
| 归属母公司股东的净利润同比增长率(%) | -2.42 | 22.05 | 34.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.45 | 28.37 | 33.07 |
| 总资产同比增长率(%) | 15.58 | 47.27 | 58.34 |
| 总负债同比增长率(%) | 2.04 | 79.06 | 109.43 |
| 净资产同比增长率(%) | 29.67 | 24.30 | 26.27 |
| 利润表摘要： | |||
| 营业总收入(元) | 96,900,804.43 | 192,690,208.73 | 84,194,789.83 |
| 营业总成本(元) | 77,268,846.00 | 144,288,208.42 | 64,620,459.80 |
| 营业收入(元) | 96,900,804.43 | 192,690,208.73 | 84,194,789.83 |
| 营业利润(元) | 21,789,429.48 | 50,495,256.30 | 21,205,423.77 |
| 利润总额(元) | 20,939,728.36 | 48,490,795.37 | 21,205,423.32 |
| 净利润(元) | 18,526,045.54 | 42,457,310.67 | 18,985,382.50 |
| 归属母公司股东的净利润(元) | 18,526,045.54 | 42,457,310.67 | 18,985,382.50 |
| 非经常性损益(元) | 1,813,340.22 | -639,854.36 | 527,596.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,712,705.32 | 43,097,165.03 | 18,457,785.70 |
| 资产负债表摘要： | |||
| 流动资产(元) | 140,030,769.04 | 143,610,142.35 | 140,006,367.01 |
| 固定资产(元) | 159,186,436.47 | 115,932,568.33 | 21,073,402.42 |
| 资产总计(元) | 333,857,596.64 | 336,822,771.46 | 288,862,709.26 |
| 流动负债(元) | 59,609,134.01 | 73,689,182.25 | 82,902,732.01 |
| 非流动负债(元) | 90,715,232.78 | 98,126,404.90 | 64,421,141.98 |
| 负债合计(元) | 150,324,366.79 | 171,815,587.15 | 147,323,873.99 |
| 股东权益(元) | 183,533,229.85 | 165,007,184.31 | 141,538,835.27 |
| 归属母公司股东的权益(元) | 183,533,229.85 | 165,007,184.31 | 141,538,835.27 |
| 资本公积(元) | 12,662,340.00 | 12,662,340.00 | 39,362,340.00 |
| 盈余公积(元) | 6,933,309.00 | 6,933,309.00 | 2,798,559.21 |
| 未分配利润(元) | 77,237,580.85 | 58,711,535.31 | 39,377,936.06 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 115,666,471.48 | 212,965,432.99 | 101,104,997.79 |
| 经营活动产生的现金净流量(元) | 20,417,401.43 | 62,568,302.30 | 26,149,626.94 |
| 购建固定无形长期资产支付的现金(元) | 18,837,421.12 | 94,135,528.77 | 35,342,407.26 |
| 投资支付的现金(元) | 78,000,000.00 | 232,000,000.00 | 149,000,000.00 |
| 投资活动产生的现金净流量(元) | -18,498,675.04 | -88,322,191.96 | -29,875,634.46 |
| 取得借款收到的现金(元) | 107,115,362.41 | 92,877,061.38 | 47,780,000.00 |
| 筹资活动产生的现金净流量(元) | -9,550,968.44 | 49,235,331.34 | 31,445,749.33 |
| 现金及现金等价物净增加(元) | -7,113,772.05 | 23,529,066.51 | 27,862,470.75 |
| 期末现金及现金等价物余额(元) | 62,392,426.88 | 69,506,198.93 | 73,839,603.17 |
| 折旧与摊销(元) | 5,472,914.63 | 8,684,755.61 | 4,688,484.30 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 |
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