| 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) | 0.29 | 0.67 | 0.36 | 0.44 | 0.29 | 0.30 |
| 每股收益 - 稀释(元) | 0.29 | 0.67 | 0.36 | 0.44 | 0.29 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.67 | 0.36 | 0.44 | 0.29 | - |
| 每股净资产BPS(元) | 3.95 | 3.62 | 3.29 | 2.92 | 2.77 | - |
| 每股经营活动产生的现金流量净额(元) | -0.34 | 0.19 | 0.11 | 0.29 | 0.26 | - |
| 每股营业收入(元) | 2.42 | 4.53 | 1.79 | 3.44 | 2.22 | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 7.41 | 18.38 | 10.83 | 14.91 | 10.53 | - |
| 净资产收益率 - 加权(%) | - | 18.38 | 11.50 | 16.37 | 11.29 | - |
| 净资产收益率 - 平均(%) | 7.72 | 20.35 | 11.48 | 16.34 | 11.27 | - |
| 净资产收益率 - 扣除(%) | - | 16.36 | 9.43 | 14.11 | 10.07 | - |
| 总资产净利率 - 平均(%) | 3.85 | 9.52 | 5.22 | 7.60 | 5.35 | - |
| 总资产报酬率ROA(%) | 4.47 | 11.09 | 6.35 | 9.13 | 6.47 | - |
| 投入资本回报率ROIC(%) | 6.43 | 16.91 | 9.59 | 14.06 | 9.81 | 20.43 |
| 销售毛利率(%) | 43.16 | 41.92 | 44.24 | 40.41 | 41.77 | 44.29 |
| 销售净利率(%) | 12.09 | 14.70 | 19.77 | 12.66 | 13.15 | 20.17 |
| 资产负债率(%) | 48.52 | 51.86 | 53.12 | 54.81 | 53.23 | - |
| 资产周转率(倍) | 0.32 | 0.65 | 0.26 | 0.60 | 0.41 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 55.90 | 48.98 | 83.38 | 79.40 | 94.16 | 92.99 |
| 营业利润同比增长率(%) | -23.56 | 53.01 | 23.50 | 10.07 | - | - |
| 营业收入同比增长率(%) | 34.81 | 31.67 | 24.17 | 22.15 | - | - |
| 利润总额同比增长率(%) | -23.83 | 53.26 | 23.78 | 10.49 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -18.05 | 52.91 | 22.43 | 10.65 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 43.82 | 12.65 | 23.28 | - | - |
| 总资产同比增长率(%) | 7.55 | 16.40 | - | 29.54 | - | - |
| 总负债同比增长率(%) | -1.77 | 10.13 | - | 37.30 | - | - |
| 净资产同比增长率(%) | 19.79 | 24.00 | - | 21.23 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 145,073,425.76 | 271,958,331.09 | 107,612,022.47 | 206,551,836.49 | 133,230,995.28 | 86,668,286.09 |
| 营业总成本(元) | 115,343,116.92 | 230,944,518.73 | 86,022,987.29 | 181,069,407.61 | 114,548,205.48 | 68,910,455.24 |
| 营业收入(元) | 145,073,425.76 | 271,958,331.09 | 107,612,022.47 | 206,551,836.49 | 133,230,995.28 | 86,668,286.09 |
| 营业利润(元) | 18,909,072.20 | 44,392,102.84 | 24,736,618.94 | 29,011,721.08 | 19,248,146.93 | 20,030,312.53 |
| 利润总额(元) | 18,864,798.74 | 44,420,990.61 | 24,767,019.07 | 28,985,010.59 | 19,222,255.34 | 20,008,228.63 |
| 净利润(元) | 17,538,019.14 | 39,973,422.68 | 21,274,753.63 | 26,141,480.01 | 17,523,033.99 | 17,480,172.81 |
| 归属母公司股东的净利润(元) | 17,538,019.14 | 39,973,422.68 | 21,400,256.34 | 26,141,480.01 | 17,523,033.99 | 17,480,172.81 |
| 非经常性损益(元) | - | 4,394,671.67 | 2,773,434.28 | 1,403,609.70 | 771,875.38 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 35,578,751.01 | 18,626,822.06 | 24,737,870.31 | 16,751,200.00 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 370,452,459.65 | 362,406,296.32 | 343,227,171.94 | 305,698,555.31 | 273,198,450.53 | - |
| 固定资产(元) | 70,532,311.53 | 72,922,262.76 | 65,073,334.25 | 67,351,277.64 | 65,957,597.61 | - |
| 资产总计(元) | 459,790,642.68 | 451,730,753.04 | 427,533,158.61 | 388,089,664.85 | 355,688,085.78 | - |
| 流动负债(元) | 202,209,178.58 | 212,670,834.97 | 224,097,176.63 | 210,129,796.20 | 186,661,442.09 | - |
| 非流动负债(元) | 20,861,566.24 | 21,604,174.04 | 2,989,185.44 | 2,593,607.09 | 2,682,484.58 | - |
| 负债合计(元) | 223,070,744.82 | 234,275,009.01 | 227,086,362.07 | 212,723,403.29 | 189,343,926.67 | - |
| 股东权益(元) | 236,719,897.86 | 217,455,744.03 | 200,446,796.54 | 175,366,261.56 | 166,344,159.11 | - |
| 归属母公司股东的权益(元) | 236,719,897.86 | 217,455,744.03 | 197,612,299.25 | 175,366,261.56 | 166,344,159.11 | - |
| 资本公积(元) | 70,779,080.11 | 70,779,080.11 | 70,779,080.11 | 70,779,080.11 | 70,779,080.11 | - |
| 盈余公积(元) | 5,950,052.59 | 5,950,052.59 | 2,344,053.23 | 2,344,053.23 | - | - |
| 未分配利润(元) | 92,045,372.89 | 74,507,353.75 | 59,540,186.77 | 38,139,930.43 | 31,865,537.64 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 81,100,107.57 | 133,218,608.00 | 89,728,673.86 | 164,008,169.07 | 125,454,479.57 | 80,590,366.37 |
| 经营活动产生的现金净流量(元) | -20,682,386.08 | 11,586,056.42 | 6,555,148.53 | 17,303,819.53 | 15,370,922.83 | 11,570,907.81 |
| 购建固定无形长期资产支付的现金(元) | 591,033.86 | 13,012,319.91 | 1,853,144.24 | 10,754,680.46 | 9,464,383.46 | 6,823,552.20 |
| 投资活动产生的现金净流量(元) | -381,033.86 | -12,351,866.86 | -1,235,186.76 | -7,502,393.42 | -6,212,096.42 | -6,497,532.20 |
| 吸收投资收到的现金(元) | - | - | 2,960,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | 76,013,050.19 | 101,939,263.82 | 51,200,000.00 | 79,100,000.00 | 65,800,000.00 | 65,800,000.00 |
| 筹资活动产生的现金净流量(元) | 19,624,033.42 | 4,667,443.37 | -1,340,451.70 | -11,826,147.05 | -10,936,226.25 | 1,323,289.59 |
| 现金及现金等价物净增加(元) | -1,439,386.52 | 3,901,632.93 | 3,979,510.07 | -2,024,720.94 | -1,777,399.84 | 6,396,665.20 |
| 期末现金及现金等价物余额(元) | 3,641,493.82 | 5,080,700.75 | 5,158,577.89 | 1,179,067.82 | 1,426,388.92 | 9,600,453.96 |
| 折旧与摊销(元) | - | 5,842,236.76 | 2,864,722.40 | 4,334,240.61 | 2,980,425.29 | 1,907,777.08 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-28 | 2023-06-30 | 2023-03-20 | 2023-08-28 |
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