| 2024年中报 | 2023年年报 | 2023年三季报 | 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) | 0.14 | 0.40 | 0.27 | 0.16 | 0.30 | 0.25 | 0.16 |
| 每股收益 - 稀释(元) | 0.14 | 0.40 | 0.27 | 0.16 | 0.30 | - | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.39 | 0.26 | 0.16 | 0.30 | 0.25 | - |
| 每股净资产BPS(元) | 2.52 | 2.38 | 2.35 | 2.24 | 2.26 | 2.20 | - |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.29 | 0.14 | -0.02 | 0.02 | -0.04 | - |
| 每股营业收入(元) | 1.27 | 2.74 | 1.93 | 1.22 | 2.37 | 1.76 | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.59 | 16.55 | 11.20 | 6.97 | 13.45 | 11.34 | - |
| 净资产收益率 - 加权(%) | - | 16.98 | 11.49 | 6.92 | 14.42 | 12.03 | - |
| 净资产收益率 - 平均(%) | 5.75 | 17.21 | 11.57 | 7.04 | 14.42 | 12.01 | - |
| 净资产收益率 - 扣除(%) | - | 15.77 | 10.49 | 6.90 | 13.03 | - | - |
| 总资产净利率 - 平均(%) | 4.49 | 13.88 | 9.17 | 5.71 | 11.58 | 9.50 | - |
| 总资产报酬率ROA(%) | 5.27 | 16.12 | 10.62 | 6.29 | 13.52 | 10.97 | - |
| 投入资本回报率ROIC(%) | 5.23 | 16.12 | 10.60 | 6.57 | 14.11 | 11.72 | 16.22 |
| 销售毛利率(%) | 22.59 | 26.77 | 26.11 | 25.21 | 24.82 | 26.04 | 26.90 |
| 销售净利率(%) | 11.10 | 14.38 | 13.58 | 12.79 | 12.85 | 14.16 | 14.39 |
| 资产负债率(%) | 23.17 | 20.79 | 23.32 | 20.05 | 17.80 | 20.20 | - |
| 资产周转率(倍) | 0.40 | 0.97 | 0.68 | 0.45 | 0.90 | 0.67 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.45 | 76.94 | 74.56 | 69.95 | 77.84 | 71.78 | 79.50 |
| 营业利润同比增长率(%) | -4.79 | 30.09 | 8.52 | -2.83 | 42.38 | - | - |
| 营业收入同比增长率(%) | 4.06 | 19.15 | 16.82 | 12.51 | 5.34 | - | - |
| 利润总额同比增长率(%) | -4.09 | 32.73 | 8.24 | -3.46 | 40.60 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -9.69 | 33.35 | 8.53 | 1.81 | 39.08 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 31.06 | 26.54 | 1.83 | 50.90 | - | - |
| 总资产同比增长率(%) | 17.14 | 12.41 | 14.43 | - | 10.13 | - | - |
| 总负债同比增长率(%) | 35.33 | 31.25 | 32.11 | - | -9.64 | - | - |
| 净资产同比增长率(%) | 12.58 | 8.33 | 9.96 | - | 15.61 | - | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 209,492,048.69 | 451,608,658.76 | 319,177,531.35 | 201,309,667.64 | 379,039,251.84 | 282,178,985.66 | 175,778,712.84 |
| 营业总成本(元) | 182,413,935.93 | 373,335,733.97 | 265,543,247.18 | 168,094,493.42 | 321,647,331.68 | 237,467,263.74 | 147,130,369.49 |
| 营业收入(元) | 209,492,048.69 | 451,608,658.76 | 319,177,531.35 | 201,309,667.64 | 379,039,251.84 | 282,178,985.66 | 175,778,712.84 |
| 营业利润(元) | 26,754,536.39 | 74,796,723.95 | 49,677,691.02 | 28,101,908.25 | 57,495,536.01 | 45,775,437.31 | 28,921,576.91 |
| 利润总额(元) | 26,920,507.55 | 74,733,905.39 | 49,614,887.46 | 28,069,104.68 | 56,306,398.58 | 45,839,438.63 | 29,075,685.49 |
| 净利润(元) | 23,259,078.44 | 64,927,707.12 | 43,355,929.90 | 25,755,237.85 | 48,690,089.43 | 39,949,096.77 | 25,297,586.73 |
| 归属母公司股东的净利润(元) | 23,259,078.44 | 64,927,707.12 | 43,355,929.90 | 25,755,237.85 | 48,690,089.43 | 39,949,096.77 | 25,297,586.73 |
| 非经常性损益(元) | - | 3,072,351.51 | 2,729,861.94 | 265,729.44 | 1,493,684.57 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 61,855,355.61 | 40,626,067.96 | 25,489,508.41 | 47,196,404.86 | - | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 391,775,663.75 | 353,209,134.17 | 362,884,094.24 | 331,016,323.81 | 306,378,626.53 | 307,476,366.06 | - |
| 固定资产(元) | 89,776,912.65 | 92,503,178.09 | 94,125,288.56 | 96,564,997.54 | 99,617,415.25 | 99,898,571.13 | - |
| 资产总计(元) | 541,546,201.90 | 495,230,152.47 | 504,995,241.12 | 462,311,350.95 | 440,558,451.18 | 441,304,272.35 | - |
| 流动负债(元) | 107,919,447.71 | 84,691,664.95 | 99,294,091.63 | 73,991,429.18 | 69,251,464.86 | 79,687,573.03 | - |
| 非流动负债(元) | 17,537,855.62 | 18,258,667.39 | 18,493,106.58 | 18,712,570.91 | 9,184,873.31 | 9,468,214.02 | - |
| 负债合计(元) | 125,457,303.33 | 102,950,332.34 | 117,787,198.21 | 92,704,000.09 | 78,436,338.17 | 89,155,787.05 | - |
| 股东权益(元) | 416,088,898.57 | 392,279,820.13 | 387,208,042.91 | 369,607,350.86 | 362,122,113.01 | 352,148,485.30 | - |
| 归属母公司股东的权益(元) | 416,088,898.57 | 392,279,820.13 | 387,208,042.91 | 369,607,350.86 | 362,122,113.01 | 352,148,485.30 | - |
| 资本公积(元) | 146,594,591.41 | 146,044,591.41 | 146,044,591.41 | 146,044,591.41 | 136,314,591.41 | 136,314,591.41 | - |
| 盈余公积(元) | 13,078,704.89 | 13,078,704.89 | 6,580,752.16 | 6,580,752.16 | 6,580,752.16 | 1,588,479.71 | - |
| 未分配利润(元) | 91,415,602.27 | 68,156,523.83 | 69,582,699.34 | 51,982,007.29 | 59,226,769.44 | 54,245,414.18 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 153,867,455.65 | 347,459,543.13 | 237,992,398.76 | 140,812,804.07 | 295,061,843.87 | 202,550,943.22 | 139,749,902.68 |
| 经营活动产生的现金净流量(元) | 11,493,453.76 | 48,097,314.56 | 22,737,991.95 | -4,082,847.00 | 3,549,108.54 | -6,006,576.61 | 7,326,700.48 |
| 购建固定无形长期资产支付的现金(元) | 11,711,089.38 | 15,883,943.34 | 15,736,151.49 | 217,500.00 | 1,362,259.23 | 3,607,788.52 | 1,493,025.68 |
| 投资活动产生的现金净流量(元) | -11,432,089.38 | -16,350,943.34 | -15,736,151.49 | -217,500.00 | -1,362,259.23 | -3,291,363.87 | -1,493,025.68 |
| 吸收投资收到的现金(元) | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 39,400,000.00 | 58,000,000.00 | 58,000,000.00 | 39,800,000.00 | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 18,833,335.62 | -18,146,836.17 | 18,798,650.52 | 943,568.94 | -1,760,341.30 | -1,578,577.40 | -1,400,966.28 |
| 现金及现金等价物净增加(元) | 19,430,922.62 | 14,385,418.47 | 27,428,125.06 | -2,832,353.19 | 1,176,413.21 | -12,925,205.33 | 4,286,294.75 |
| 期末现金及现金等价物余额(元) | 55,590,531.81 | 36,159,609.19 | 49,202,315.78 | 18,941,837.53 | 21,774,190.72 | 7,672,572.18 | 24,884,072.26 |
| 折旧与摊销(元) | 6,749,333.29 | - | - | 6,530,220.78 | 14,156,570.91 | - | 7,311,402.42 |
| 公告日期 | 2024-08-26 | 2024-03-19 | 2023-10-31 | 2023-08-28 | 2023-03-20 | 2023-03-03 | 2023-08-28 |
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