| 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) | 0.98 | 0.57 | 0.52 | 0.92 | 2.43 |
| 每股收益 - 稀释(元) | 0.98 | 0.57 | 0.52 | 0.92 | 2.43 |
| 每股收益 - 期末股本摊薄(元) | 0.98 | 0.57 | 0.52 | 0.92 | - |
| 每股净资产BPS(元) | 6.45 | 5.46 | 5.24 | 4.72 | - |
| 每股经营活动产生的现金流量净额(元) | 1.50 | -0.50 | -0.10 | 1.03 | - |
| 每股营业收入(元) | 9.08 | 16.95 | 7.86 | 15.11 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 15.15 | 10.37 | 9.96 | 19.39 | - |
| 净资产收益率 - 加权(%) | 16.41 | 11.11 | 10.48 | 16.35 | - |
| 净资产收益率 - 平均(%) | 16.41 | 11.12 | 10.48 | 17.88 | - |
| 净资产收益率 - 扣除(%) | 13.97 | 8.72 | 9.10 | 17.46 | - |
| 总资产净利率 - 平均(%) | 7.90 | 4.41 | 4.26 | 8.07 | - |
| 总资产报酬率ROA(%) | 8.61 | 5.43 | 4.46 | 7.81 | - |
| 投入资本回报率ROIC(%) | 10.94 | 8.44 | 7.57 | 14.38 | 15.78 |
| 销售毛利率(%) | 25.81 | 18.36 | 20.47 | 18.79 | 22.18 |
| 销售净利率(%) | 10.76 | 3.10 | 6.30 | 6.19 | 8.42 |
| 资产负债率(%) | 48.15 | 55.79 | 55.26 | 58.77 | - |
| 资产周转率(倍) | 0.73 | 1.42 | 0.68 | 1.30 | 0.57 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.59 | 112.97 | 127.75 | 102.20 | 116.60 |
| 营业利润同比增长率(%) | 96.42 | -38.36 | 13.12 | -41.61 | - |
| 营业收入同比增长率(%) | 15.42 | 12.14 | 17.69 | -13.20 | - |
| 利润总额同比增长率(%) | 97.28 | -38.58 | 12.20 | -41.47 | - |
| 归属母公司股东的净利润同比增长率(%) | 87.18 | -38.15 | -6.18 | -29.40 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 89.00 | -42.22 | -5.10 | -42.46 | - |
| 总资产同比增长率(%) | 5.72 | 6.98 | - | -1.18 | - |
| 总负债同比增长率(%) | -7.88 | 1.55 | - | 12.64 | - |
| 净资产同比增长率(%) | 23.06 | 15.65 | - | -14.42 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 363,072,496.97 | 677,824,466.99 | 314,559,370.45 | 604,428,056.39 | 267,285,587.70 |
| 营业总成本(元) | 326,598,714.47 | 660,372,849.73 | 296,229,042.25 | 574,682,527.29 | 251,990,363.02 |
| 营业收入(元) | 363,072,496.97 | 677,824,466.99 | 314,559,370.45 | 604,428,056.39 | 267,285,587.70 |
| 营业利润(元) | 39,421,216.55 | 20,485,158.00 | 20,070,223.18 | 33,234,834.86 | 17,741,853.77 |
| 利润总额(元) | 39,480,688.62 | 20,473,923.58 | 20,013,013.47 | 33,333,058.82 | 17,836,251.02 |
| 净利润(元) | 39,060,028.01 | 21,044,794.08 | 19,828,494.39 | 37,388,590.43 | 22,500,410.78 |
| 归属母公司股东的净利润(元) | 39,083,060.64 | 22,656,159.64 | 20,879,474.85 | 36,629,175.48 | 22,253,723.88 |
| 非经常性损益(元) | 3,041,292.22 | 3,601,752.52 | 1,809,818.72 | 3,653,082.42 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 36,041,768.42 | 19,054,407.12 | 19,069,656.13 | 32,976,100.00 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 397,048,467.66 | 386,554,127.53 | 380,024,063.05 | 373,762,138.31 | - |
| 固定资产(元) | 37,393,680.99 | 35,604,756.02 | 32,638,126.63 | 32,293,606.99 | - |
| 资产总计(元) | 496,420,372.93 | 492,985,849.44 | 469,562,318.89 | 460,803,101.58 | - |
| 流动负债(元) | 225,785,970.13 | 260,024,291.56 | 254,398,237.24 | 265,320,207.57 | - |
| 非流动负债(元) | 13,239,489.56 | 14,997,142.20 | 5,086,888.33 | 5,507,853.57 | - |
| 负债合计(元) | 239,025,459.69 | 275,021,433.76 | 259,485,125.57 | 270,828,061.14 | - |
| 股东权益(元) | 257,394,913.24 | 217,964,415.68 | 210,077,193.32 | 189,975,040.44 | - |
| 归属母公司股东的权益(元) | 257,940,078.26 | 218,486,548.07 | 209,600,227.27 | 188,912,377.59 | - |
| 资本公积(元) | 201,605,446.91 | 201,476,889.91 | 193,742,554.60 | 193,704,854.60 | - |
| 盈余公积(元) | 2,865,025.66 | 2,865,025.66 | 281,911.95 | 281,911.95 | - |
| 未分配利润(元) | 16,816,204.98 | -22,266,855.66 | -21,460,426.74 | -42,339,901.59 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 383,383,358.73 | 765,738,817.65 | 401,841,302.24 | 617,740,589.06 | 311,659,337.60 |
| 经营活动产生的现金净流量(元) | 59,874,930.99 | -19,960,003.62 | -4,041,047.21 | 41,080,902.05 | 36,803,352.90 |
| 购建固定无形长期资产支付的现金(元) | 3,113,925.12 | 6,530,062.82 | 2,408,222.86 | 3,589,640.70 | 1,585,131.79 |
| 投资活动产生的现金净流量(元) | -3,112,961.37 | 8,008,042.76 | 1,491,777.14 | -14,085,150.70 | -1,451,931.79 |
| 取得借款收到的现金(元) | 35,092,066.05 | 170,839,633.71 | 39,067,591.44 | 106,885,882.17 | 47,741,680.06 |
| 筹资活动产生的现金净流量(元) | -25,273,896.81 | 22,161,426.71 | 5,549,537.49 | -29,499,733.69 | -6,716,047.68 |
| 现金及现金等价物净增加(元) | 31,745,694.37 | 9,653,329.99 | 3,714,607.32 | 692,988.47 | 29,526,831.01 |
| 期末现金及现金等价物余额(元) | 82,009,825.80 | 50,264,131.43 | 44,325,408.76 | 40,610,801.44 | 69,444,643.98 |
| 折旧与摊销(元) | 11,539,240.15 | 19,692,200.26 | 7,264,503.37 | 20,035,981.91 | 9,176,244.10 |
| 公告日期 | 2024-08-19 | 2024-04-10 | 2023-08-18 | 2023-06-15 | 2023-08-18 |
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