| 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) | 0.18 | 0.56 | 0.16 | 0.13 | 0.08 |
| 每股收益 - 稀释(元) | 0.18 | - | 0.16 | - | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.53 | 0.16 | 0.13 | 0.08 |
| 每股净资产BPS(元) | 3.49 | 3.30 | 2.92 | 2.71 | 2.66 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.46 | 0.19 | 0.23 | -0.04 |
| 每股营业收入(元) | 3.20 | 5.48 | 2.40 | 4.59 | 2.36 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.22 | 16.16 | 5.50 | 4.72 | 3.02 |
| 净资产收益率 - 加权(%) | 5.37 | 17.82 | 5.80 | 4.89 | 3.13 |
| 净资产收益率 - 平均(%) | 5.37 | 17.86 | 5.75 | 5.12 | 3.24 |
| 净资产收益率 - 扣除(%) | 5.89 | - | 4.43 | 3.57 | 2.57 |
| 总资产净利率 - 平均(%) | 3.09 | 9.89 | 3.14 | 2.76 | 1.79 |
| 总资产报酬率ROA(%) | 3.59 | 11.49 | 3.65 | 3.21 | 2.08 |
| 投入资本回报率ROIC(%) | 4.74 | 15.32 | 4.99 | 4.81 | 2.97 |
| 销售毛利率(%) | 13.67 | 14.31 | 15.23 | 11.49 | 13.31 |
| 销售净利率(%) | 5.69 | 9.73 | 6.69 | 2.79 | 3.40 |
| 资产负债率(%) | 41.50 | 43.22 | 44.54 | 46.27 | 43.61 |
| 资产周转率(倍) | 0.54 | 1.02 | 0.47 | 0.99 | 0.53 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.73 | 87.43 | 91.41 | 96.01 | 95.51 |
| 营业利润同比增长率(%) | 21.46 | 339.15 | 94.79 | -51.36 | - |
| 营业收入同比增长率(%) | 33.24 | 21.01 | 3.32 | -13.14 | - |
| 利润总额同比增长率(%) | 13.03 | 369.69 | 113.80 | -54.97 | - |
| 归属母公司股东的净利润同比增长率(%) | 13.34 | 322.84 | 103.44 | -51.54 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 58.98 | - | 92.24 | -59.69 | - |
| 总资产同比增长率(%) | 13.21 | 16.80 | 13.38 | 19.57 | - |
| 总负债同比增长率(%) | 5.47 | 9.09 | 15.80 | 20.94 | - |
| 净资产同比增长率(%) | 19.42 | 23.44 | 11.51 | 18.41 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 400,068,947.11 | 684,754,321.57 | 300,257,513.10 | 565,881,534.47 | 290,612,991.35 |
| 营业总成本(元) | 373,084,340.38 | 636,523,720.85 | 277,167,289.72 | 546,900,790.45 | 276,011,790.43 |
| 营业收入(元) | 400,068,947.11 | 684,754,321.57 | 300,257,513.10 | 565,881,534.47 | 290,612,991.35 |
| 营业利润(元) | 24,870,124.17 | 72,918,641.68 | 20,476,699.43 | 16,604,482.58 | 10,512,429.56 |
| 利润总额(元) | 24,925,034.17 | 74,699,899.09 | 22,051,754.35 | 15,904,012.38 | 10,314,117.11 |
| 净利润(元) | 22,759,577.61 | 66,639,780.26 | 20,081,070.64 | 15,759,965.01 | 9,870,660.30 |
| 归属母公司股东的净利润(元) | 22,759,577.61 | 66,639,780.26 | 20,081,070.64 | 15,759,965.01 | 9,870,660.30 |
| 非经常性损益(元) | -2,938,414.57 | - | 3,916,807.83 | 3,848,614.60 | 1,462,389.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,697,992.18 | - | 16,164,262.81 | 11,911,350.41 | 8,408,300.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 422,478,278.78 | 412,206,903.08 | 358,380,165.59 | 344,438,949.92 | 323,357,060.79 |
| 固定资产(元) | 279,025,379.15 | 287,841,587.84 | 233,866,186.36 | 233,832,017.78 | 236,486,496.20 |
| 资产总计(元) | 745,173,672.58 | 726,107,628.98 | 658,231,520.12 | 621,669,411.96 | 580,542,737.24 |
| 流动负债(元) | 288,501,077.97 | 291,778,710.68 | 275,370,793.44 | 268,240,499.89 | 237,192,284.85 |
| 非流动负债(元) | 20,724,585.53 | 22,021,968.35 | 17,817,819.62 | 19,422,779.39 | 15,989,328.05 |
| 负债合计(元) | 309,225,663.50 | 313,800,679.03 | 293,188,613.06 | 287,663,279.28 | 253,181,612.90 |
| 股东权益(元) | 435,948,009.08 | 412,306,949.95 | 365,042,907.06 | 334,006,132.68 | 327,361,124.34 |
| 归属母公司股东的权益(元) | 435,948,009.08 | 412,306,949.95 | 365,042,907.06 | 334,006,132.68 | 327,361,124.34 |
| 资本公积(元) | 120,994,118.69 | 120,112,637.17 | 119,407,303.90 | 110,151,600.16 | 109,395,896.53 |
| 盈余公积(元) | 18,914,334.16 | 18,914,334.16 | 12,250,356.13 | 12,250,356.13 | 10,674,359.63 |
| 未分配利润(元) | 171,049,556.23 | 148,289,978.62 | 108,395,247.03 | 88,314,176.39 | 84,000,868.18 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 430,981,097.36 | 598,700,440.95 | 274,459,166.84 | 543,330,441.61 | 277,560,531.66 |
| 经营活动产生的现金净流量(元) | 38,592,418.50 | 57,060,698.85 | 24,319,711.29 | 27,770,619.06 | -4,532,615.57 |
| 购建固定无形长期资产支付的现金(元) | 32,504,556.36 | 75,527,469.74 | 36,627,364.19 | 81,058,162.85 | 43,245,552.40 |
| 投资支付的现金(元) | 31,451,643.63 | 40,424,744.80 | - | 40,000,000.00 | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | -60,816,816.33 | -50,809,639.28 | -27,599,525.39 | -77,774,475.29 | -60,871,617.33 |
| 吸收投资收到的现金(元) | - | 10,200,000.00 | 10,200,000.00 | 34,040,000.00 | 34,040,000.00 |
| 取得借款收到的现金(元) | 73,000,000.00 | 112,030,000.00 | 92,049,626.96 | 78,900,000.00 | 58,900,000.00 |
| 筹资活动产生的现金净流量(元) | 18,041,221.01 | 22,180,400.42 | 26,671,950.01 | 45,821,902.83 | 51,575,252.21 |
| 现金及现金等价物净增加(元) | -4,183,176.82 | 28,431,459.99 | 23,392,135.91 | -4,181,953.40 | -13,828,980.69 |
| 期末现金及现金等价物余额(元) | 67,007,301.13 | 71,190,477.95 | 66,151,153.87 | 42,759,017.96 | 33,111,990.67 |
| 折旧与摊销(元) | 23,357,841.41 | 37,698,778.92 | 16,149,236.37 | 31,871,315.27 | 13,520,287.70 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-25 | 2023-04-17 | 2022-11-04 |
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