| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.48 | 0.84 | 0.20 | 0.67 |
| 每股收益 - 稀释(元) | 0.48 | 0.84 | 0.20 | 0.67 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.84 | - | 0.62 |
| 每股净资产BPS(元) | 5.93 | 5.45 | - | 4.62 |
| 每股经营活动产生的现金流量净额(元) | -1.01 | -0.84 | - | -0.55 |
| 每股营业收入(元) | 7.47 | 14.07 | - | 11.10 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.04 | 15.32 | - | 13.48 |
| 净资产收益率 - 加权(%) | 8.38 | 16.59 | - | 15.76 |
| 净资产收益率 - 平均(%) | 8.38 | 16.59 | - | 15.08 |
| 净资产收益率 - 扣除(%) | 8.10 | 14.27 | - | 10.53 |
| 总资产净利率 - 平均(%) | 2.91 | 5.21 | - | 4.14 |
| 总资产报酬率ROA(%) | 3.17 | 5.88 | - | 4.57 |
| 投入资本回报率ROIC(%) | 6.76 | 11.70 | 5.96 | 9.24 |
| 销售毛利率(%) | 19.97 | 18.49 | 16.14 | 16.09 |
| 销售净利率(%) | 6.43 | 5.98 | 3.46 | 5.61 |
| 资产负债率(%) | 63.87 | 66.10 | - | 71.10 |
| 资产周转率(倍) | 0.45 | 0.87 | 0.37 | 0.74 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.55 | 95.59 | 82.85 | 85.57 |
| 营业利润同比增长率(%) | 198.05 | 36.03 | - | 39.03 |
| 营业收入同比增长率(%) | 27.80 | 26.78 | - | 7.44 |
| 利润总额同比增长率(%) | 138.69 | 42.95 | - | 38.74 |
| 归属母公司股东的净利润同比增长率(%) | 133.80 | 34.21 | - | 36.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 194.23 | 59.92 | - | 13.79 |
| 总资产同比增长率(%) | - | 2.15 | - | 13.76 |
| 总负债同比增长率(%) | - | -5.04 | - | 9.14 |
| 净资产同比增长率(%) | - | 18.02 | - | 26.99 |
| 利润表摘要： | ||||
| 营业总收入(元) | 406,186,417.48 | 764,860,784.15 | 317,817,708.59 | 603,280,664.56 |
| 营业总成本(元) | 375,765,536.10 | 711,609,208.52 | 307,534,049.34 | 572,674,000.06 |
| 营业收入(元) | 406,186,417.48 | 764,860,784.15 | 317,817,708.59 | 603,280,664.56 |
| 营业利润(元) | 27,260,322.06 | 46,834,806.49 | 9,146,284.44 | 34,429,477.74 |
| 利润总额(元) | 26,878,257.66 | 49,059,279.06 | 11,260,817.36 | 34,319,072.84 |
| 净利润(元) | 26,113,424.75 | 45,775,023.19 | 11,008,830.05 | 33,849,418.77 |
| 归属母公司股东的净利润(元) | 25,911,818.92 | 45,427,652.06 | 11,082,753.44 | 33,849,418.77 |
| 非经常性损益(元) | -187,720.75 | 3,127,459.35 | - | 7,399,077.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,099,539.67 | 42,300,192.71 | - | 26,450,300.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 583,963,041.59 | 576,415,722.27 | - | 571,057,594.67 |
| 固定资产(元) | 244,505,823.17 | 240,973,280.35 | - | 238,086,615.45 |
| 资产总计(元) | 907,779,008.10 | 887,991,351.99 | - | 869,273,509.26 |
| 流动负债(元) | 556,212,129.48 | 558,043,531.18 | - | 567,016,150.87 |
| 非流动负债(元) | 23,583,734.91 | 28,928,101.85 | - | 51,080,400.47 |
| 负债合计(元) | 579,795,864.39 | 586,971,633.03 | - | 618,096,551.34 |
| 股东权益(元) | 327,983,143.71 | 301,019,718.96 | - | 251,176,957.92 |
| 归属母公司股东的权益(元) | 322,349,107.90 | 296,437,288.98 | - | 251,176,957.92 |
| 资本公积(元) | 79,818,207.86 | 79,818,207.86 | - | 79,818,207.86 |
| 盈余公积(元) | 16,635,657.61 | 16,635,657.61 | - | 13,289,237.52 |
| 未分配利润(元) | 171,545,970.43 | 145,634,151.51 | - | 103,720,240.54 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 319,073,069.32 | 731,128,912.80 | 263,297,591.22 | 516,228,934.40 |
| 经营活动产生的现金净流量(元) | -54,755,002.08 | -45,576,312.81 | -27,056,036.65 | -30,107,352.17 |
| 购建固定无形长期资产支付的现金(元) | 18,495,528.18 | 10,679,290.94 | 3,942,861.09 | 23,672,522.75 |
| 投资活动产生的现金净流量(元) | -18,495,528.18 | -42,162,935.61 | -23,061,475.76 | -18,602,312.75 |
| 吸收投资收到的现金(元) | - | - | - | 19,700,000.00 |
| 取得借款收到的现金(元) | 82,533,438.86 | 129,116,065.26 | 74,669,734.26 | 126,403,152.57 |
| 筹资活动产生的现金净流量(元) | 67,653,516.04 | 67,263,956.57 | 30,167,029.20 | 68,526,091.93 |
| 现金及现金等价物净增加(元) | -4,461,583.66 | -19,219,365.62 | -19,701,649.92 | 21,915,363.71 |
| 期末现金及现金等价物余额(元) | 4,111,108.12 | 8,572,691.78 | 8,090,407.48 | 27,792,057.40 |
| 折旧与摊销(元) | 17,791,972.52 | 30,930,322.83 | 15,422,608.20 | 19,834,455.51 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2024-08-27 | 2023-10-31 |
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