| 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) | 0.25 | 0.35 | 0.11 | 0.74 |
| 每股收益 - 稀释(元) | 0.25 | 0.35 | - | 0.74 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.35 | - | 0.74 |
| 每股净资产BPS(元) | 9.32 | 9.07 | - | 8.71 |
| 每股经营活动产生的现金流量净额(元) | 0.48 | 0.92 | - | 1.55 |
| 每股营业收入(元) | 2.72 | 4.88 | - | 4.69 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.67 | 3.89 | - | 8.53 |
| 净资产收益率 - 加权(%) | 2.71 | 3.97 | - | 8.93 |
| 净资产收益率 - 平均(%) | 2.71 | 3.97 | - | 8.94 |
| 净资产收益率 - 扣除(%) | 2.41 | 2.77 | - | 6.83 |
| 总资产净利率 - 平均(%) | 1.75 | 2.90 | - | 6.45 |
| 总资产报酬率ROA(%) | 2.17 | 3.10 | - | 7.00 |
| 投入资本回报率ROIC(%) | 2.44 | 3.78 | 2.06 | 8.73 |
| 销售毛利率(%) | 24.53 | 19.05 | 17.64 | 29.65 |
| 销售净利率(%) | 8.74 | 7.22 | 5.12 | 15.85 |
| 资产负债率(%) | 35.62 | 28.77 | - | 24.66 |
| 资产周转率(倍) | 0.20 | 0.40 | 0.18 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.95 | 64.03 | 64.26 | 85.53 |
| 营业利润同比增长率(%) | 200.70 | -53.48 | - | -67.54 |
| 营业收入同比增长率(%) | 31.42 | 3.94 | - | -33.99 |
| 利润总额同比增长率(%) | 194.00 | -53.39 | - | -67.69 |
| 归属母公司股东的净利润同比增长率(%) | 135.69 | -52.55 | - | -64.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2,148.48 | -57.85 | - | -70.14 |
| 总资产同比增长率(%) | - | 10.18 | - | 0.64 |
| 总负债同比增长率(%) | - | 28.56 | - | -20.11 |
| 净资产同比增长率(%) | - | 4.07 | - | 9.99 |
| 利润表摘要： | ||||
| 营业总收入(元) | 141,897,099.50 | 254,650,922.90 | 107,975,337.32 | 245,009,274.45 |
| 营业总成本(元) | 131,610,520.18 | 244,455,529.34 | 106,555,796.91 | 212,011,359.42 |
| 营业收入(元) | 141,897,099.50 | 254,650,922.90 | 107,975,337.32 | 245,009,274.45 |
| 营业利润(元) | 15,702,864.00 | 19,160,592.97 | 5,222,136.51 | 41,190,775.88 |
| 利润总额(元) | 14,967,602.27 | 19,066,388.78 | 5,091,002.46 | 40,909,846.22 |
| 净利润(元) | 12,401,739.15 | 18,380,262.18 | 5,525,096.64 | 38,826,027.74 |
| 归属母公司股东的净利润(元) | 13,021,862.92 | 18,421,771.27 | 5,525,096.64 | 38,826,027.74 |
| 非经常性损益(元) | 1,301,952.98 | 5,288,768.04 | - | 7,743,570.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,719,909.94 | 13,133,003.23 | - | 31,082,500.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 256,115,119.04 | 250,021,393.33 | - | 318,851,514.55 |
| 固定资产(元) | 386,310,788.38 | 227,136,569.43 | - | 231,986,057.27 |
| 资产总计(元) | 755,980,725.59 | 665,355,229.46 | - | 603,869,425.99 |
| 流动负债(元) | 199,173,588.48 | 131,317,741.64 | - | 66,912,327.14 |
| 非流动负债(元) | 70,136,149.83 | 60,131,408.28 | - | 82,010,677.17 |
| 负债合计(元) | 269,309,738.31 | 191,449,149.92 | - | 148,923,004.31 |
| 股东权益(元) | 486,670,987.28 | 473,906,079.54 | - | 454,946,421.68 |
| 归属母公司股东的权益(元) | 486,942,620.14 | 473,557,588.63 | - | 454,946,421.68 |
| 资本公积(元) | 367,617,695.61 | 367,254,512.27 | - | 367,169,612.26 |
| 盈余公积(元) | 6,393,402.55 | 6,393,402.55 | - | 4,409,076.90 |
| 未分配利润(元) | 60,708,129.40 | 47,686,266.48 | - | 31,144,279.66 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 90,748,484.17 | 163,042,392.74 | 69,381,015.31 | 209,546,516.90 |
| 经营活动产生的现金净流量(元) | 24,952,984.80 | 47,981,887.43 | 24,095,309.86 | 80,988,493.44 |
| 购建固定无形长期资产支付的现金(元) | 60,372,440.82 | 162,087,960.12 | 111,086,631.98 | 72,013,709.32 |
| 投资活动产生的现金净流量(元) | -49,705,123.65 | -60,433,435.93 | 29,186,271.12 | -71,031,595.96 |
| 吸收投资收到的现金(元) | - | 390,000.00 | - | 1,380,000.00 |
| 取得借款收到的现金(元) | 29,800,000.00 | 8,000,000.00 | - | 100,000.00 |
| 筹资活动产生的现金净流量(元) | 15,382,225.18 | -2,386,903.12 | -5,651,985.58 | -22,264,045.06 |
| 现金及现金等价物净增加(元) | -9,215,480.49 | -14,787,195.38 | 47,613,051.25 | -11,717,780.26 |
| 期末现金及现金等价物余额(元) | 29,853,930.31 | 39,069,410.80 | 101,469,657.43 | 53,856,606.18 |
| 折旧与摊销(元) | 26,660,262.94 | 49,904,946.35 | 24,303,818.99 | 45,372,899.99 |
| 公告日期 | 2024-08-26 | 2024-04-17 | 2024-08-26 | 2023-05-08 |
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