| 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 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.38 | 0.73 | 0.44 | 0.24 | 0.88 | 0.61 |
| 每股收益 - 稀释(元) | 0.38 | 0.73 | 0.44 | 0.24 | 0.88 | 0.61 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.72 | 0.44 | - | 0.88 | - |
| 每股净资产BPS(元) | 3.22 | 2.84 | 3.07 | - | 2.63 | - |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.80 | 0.46 | - | 1.17 | - |
| 每股营业收入(元) | 3.67 | 7.11 | 5.14 | - | 8.24 | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 11.74 | 25.34 | 14.25 | - | 33.43 | - |
| 净资产收益率 - 加权(%) | 12.48 | 24.80 | 15.37 | - | 37.89 | - |
| 净资产收益率 - 平均(%) | 12.48 | 26.57 | 15.35 | - | 37.51 | - |
| 净资产收益率 - 扣除(%) | 11.64 | 22.47 | 13.61 | - | 31.41 | - |
| 总资产净利率 - 平均(%) | 7.28 | 13.97 | 8.38 | - | 15.68 | - |
| 总资产报酬率ROA(%) | 8.25 | 15.81 | 9.46 | - | 18.29 | - |
| 投入资本回报率ROIC(%) | 11.59 | 23.33 | 13.80 | 15.76 | 28.73 | 39.66 |
| 销售毛利率(%) | 27.62 | 27.50 | 26.94 | 26.51 | 25.26 | 23.92 |
| 销售净利率(%) | 10.30 | 10.12 | 8.51 | 7.33 | 10.67 | 9.43 |
| 资产负债率(%) | 38.90 | 44.44 | 40.36 | - | 50.44 | - |
| 资产周转率(倍) | 0.71 | 1.38 | 0.99 | 0.62 | 1.47 | 1.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.32 | 98.70 | 99.31 | 108.64 | 106.02 | 107.17 |
| 营业利润同比增长率(%) | 62.67 | -17.46 | -31.73 | - | 489.81 | - |
| 营业收入同比增长率(%) | 12.95 | -11.98 | -19.90 | - | -11.97 | - |
| 利润总额同比增长率(%) | 60.65 | -16.42 | -29.83 | - | 506.05 | - |
| 归属母公司股东的净利润同比增长率(%) | 58.70 | -16.36 | -27.77 | - | 397.90 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 62.46 | -21.65 | -25.52 | - | 485.00 | - |
| 总资产同比增长率(%) | - | -1.59 | - | - | -10.20 | - |
| 总负债同比增长率(%) | - | -13.16 | - | - | -30.51 | - |
| 净资产同比增长率(%) | - | 10.15 | - | - | 27.80 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 221,073,446.94 | 428,486,821.50 | 303,918,660.26 | 195,729,014.64 | 486,815,079.30 | 379,413,825.47 |
| 营业总成本(元) | 194,075,588.60 | 383,443,566.01 | 272,838,492.77 | 178,906,392.32 | 427,998,685.41 | 337,890,271.82 |
| 营业收入(元) | 221,073,446.94 | 428,486,821.50 | 303,918,660.26 | 195,729,014.64 | 486,815,079.30 | 379,413,825.47 |
| 营业利润(元) | 25,661,399.14 | 47,752,768.36 | 27,885,940.93 | 15,775,139.31 | 58,086,168.60 | 40,846,047.53 |
| 利润总额(元) | 25,731,329.43 | 48,482,916.27 | 28,722,220.86 | 16,017,493.40 | 58,105,444.12 | 40,933,294.60 |
| 净利润(元) | 22,777,007.29 | 43,360,476.74 | 25,851,286.72 | 14,352,140.54 | 51,928,515.47 | 35,790,059.15 |
| 归属母公司股东的净利润(元) | 22,777,007.29 | 43,360,476.74 | 25,851,286.72 | 14,352,140.54 | 51,928,515.47 | 35,790,059.15 |
| 非经常性损益(元) | 190,744.85 | 4,912,655.90 | 1,171,169.01 | - | 3,062,810.92 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,586,262.44 | 38,447,820.84 | 24,680,117.71 | - | 48,779,500.00 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 205,008,320.20 | 195,869,789.71 | 189,189,021.80 | - | 190,193,219.10 | - |
| 固定资产(元) | 72,452,413.82 | 72,391,637.77 | 72,421,737.43 | - | 79,502,593.23 | - |
| 资产总计(元) | 317,511,521.70 | 307,923,568.88 | 304,135,753.54 | - | 313,379,009.01 | - |
| 流动负债(元) | 122,871,259.47 | 136,151,138.95 | 122,039,070.33 | - | 157,282,526.38 | - |
| 非流动负债(元) | 630,079.11 | 678,102.42 | 702,114.08 | - | 774,149.04 | - |
| 负债合计(元) | 123,501,338.58 | 136,829,241.37 | 122,741,184.41 | - | 158,056,675.42 | - |
| 股东权益(元) | 194,010,183.12 | 171,094,327.51 | 181,394,569.13 | - | 155,322,333.59 | - |
| 归属母公司股东的权益(元) | 194,010,183.12 | 171,094,327.51 | 181,394,569.13 | - | 155,322,333.59 | - |
| 资本公积(元) | 49,574,186.94 | 49,444,458.60 | 41,616,393.67 | - | 41,421,801.16 | - |
| 盈余公积(元) | 13,798,307.08 | 13,798,307.08 | 9,819,501.21 | - | 9,823,773.52 | - |
| 未分配利润(元) | 70,317,602.96 | 47,540,595.67 | 70,824,984.35 | - | 44,970,152.36 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 237,247,830.39 | 422,926,203.62 | 301,832,934.25 | 212,638,959.54 | 516,117,139.63 | 406,599,559.28 |
| 经营活动产生的现金净流量(元) | 12,169,271.59 | 48,367,171.46 | 27,019,780.25 | 27,046,951.06 | 69,284,223.98 | 37,317,129.85 |
| 购建固定无形长期资产支付的现金(元) | 5,802,887.01 | 4,537,950.78 | 1,164,711.07 | 2,617,362.00 | 12,343,041.19 | 1,329,320.70 |
| 投资活动产生的现金净流量(元) | -5,784,907.01 | -4,357,590.78 | -1,131,981.07 | -2,578,322.00 | -12,178,712.34 | -1,265,750.70 |
| 吸收投资收到的现金(元) | - | 10,152,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 54,600,000.00 | 41,300,000.00 | 26,300,000.00 | 81,448,100.00 | 77,098,100.00 |
| 筹资活动产生的现金净流量(元) | -8,238,245.83 | -43,412,491.51 | -16,120,169.55 | -19,402,242.47 | -58,209,943.84 | -39,035,952.76 |
| 现金及现金等价物净增加(元) | 482,652.17 | 1,899,624.88 | 10,371,233.82 | 5,238,814.08 | 1,393,863.50 | -521,714.20 |
| 期末现金及现金等价物余额(元) | 7,037,257.27 | 6,554,605.10 | 15,026,214.04 | 9,894,323.06 | 4,654,980.22 | 2,739,402.52 |
| 折旧与摊销(元) | 7,994,865.80 | 15,878,724.33 | - | 8,144,416.80 | 15,401,594.93 | - |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2023-10-26 | 2024-08-30 | 2023-06-15 | 2023-10-26 |
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