| 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) | 0.68 | 0.57 | 0.19 | 1.34 |
| 每股收益 - 稀释(元) | 0.68 | 0.57 | 0.19 | 1.34 |
| 每股收益 - 期末股本摊薄(元) | 0.68 | 0.57 | 0.19 | 1.34 |
| 每股净资产BPS(元) | 4.83 | 4.32 | 3.94 | 3.75 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.62 | -1.07 | 1.19 |
| 每股营业收入(元) | 2.97 | 4.62 | 1.94 | 6.03 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 14.00 | 13.22 | 4.76 | 35.79 |
| 净资产收益率 - 加权(%) | - | 14.13 | 4.87 | 42.84 |
| 净资产收益率 - 平均(%) | 14.78 | 14.15 | 4.87 | 39.79 |
| 净资产收益率 - 扣除(%) | - | 11.14 | 3.61 | 33.02 |
| 总资产净利率 - 平均(%) | 7.57 | 6.54 | 2.20 | 16.24 |
| 总资产报酬率ROA(%) | 8.65 | 7.39 | 2.40 | 18.08 |
| 投入资本回报率ROIC(%) | 12.46 | 12.22 | 3.98 | 33.78 |
| 销售毛利率(%) | 44.32 | 42.07 | 43.20 | 42.84 |
| 销售净利率(%) | 22.82 | 12.38 | 9.67 | 22.27 |
| 资产负债率(%) | 45.94 | 51.59 | 53.63 | 56.10 |
| 资产周转率(倍) | 0.33 | 0.53 | 0.23 | 0.73 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.46 | 90.68 | 50.04 | 89.79 |
| 营业利润同比增长率(%) | 358.39 | -60.07 | - | 16.97 |
| 营业收入同比增长率(%) | 53.01 | -23.49 | - | 6.94 |
| 利润总额同比增长率(%) | 296.80 | -58.55 | - | 17.55 |
| 归属母公司股东的净利润同比增长率(%) | 261.00 | -57.46 | - | 66.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -61.16 | - | 165.48 |
| 总资产同比增长率(%) | 5.27 | 4.41 | - | 6.94 |
| 总负债同比增长率(%) | -9.83 | -3.99 | - | -4.00 |
| 净资产同比增长率(%) | 22.73 | 15.14 | - | 25.18 |
| 利润表摘要： | ||||
| 营业总收入(元) | 151,241,176.68 | 235,376,976.32 | 98,844,515.84 | 307,639,903.89 |
| 营业总成本(元) | 114,755,207.69 | 199,916,585.49 | 83,719,857.82 | 233,310,380.00 |
| 营业收入(元) | 151,241,176.68 | 235,376,976.32 | 98,844,515.84 | 307,639,903.89 |
| 营业利润(元) | 39,012,409.50 | 29,833,590.69 | 8,510,757.33 | 74,718,112.37 |
| 利润总额(元) | 38,833,103.96 | 30,946,838.55 | 9,786,474.42 | 74,666,162.02 |
| 净利润(元) | 34,508,449.71 | 29,137,152.84 | 9,559,084.62 | 68,499,060.96 |
| 归属母公司股东的净利润(元) | 34,508,449.71 | 29,137,152.84 | 9,559,084.62 | 68,499,060.96 |
| 非经常性损益(元) | - | 4,587,005.80 | 2,314,010.65 | 5,292,717.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 24,550,147.04 | 7,245,073.97 | 63,206,343.43 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 276,246,567.48 | 271,774,672.43 | 244,782,263.69 | 257,445,594.42 |
| 固定资产(元) | 143,677,200.09 | 121,221,278.34 | 121,607,531.22 | 92,205,136.07 |
| 资产总计(元) | 456,004,103.65 | 455,258,724.11 | 433,172,661.76 | 436,028,769.29 |
| 流动负债(元) | 171,058,460.71 | 173,493,096.82 | 191,076,986.45 | 227,192,781.56 |
| 非流动负债(元) | 38,417,621.57 | 61,368,148.59 | 41,222,566.73 | 17,417,661.87 |
| 负债合计(元) | 209,476,082.28 | 234,861,245.41 | 232,299,553.18 | 244,610,443.43 |
| 股东权益(元) | 246,528,021.37 | 220,397,478.70 | 200,873,108.58 | 191,418,325.86 |
| 归属母公司股东的权益(元) | 246,528,021.37 | 220,397,478.70 | 200,873,108.58 | 191,418,325.86 |
| 资本公积(元) | 82,970,674.21 | 82,970,674.21 | 79,878,326.63 | 79,878,326.63 |
| 盈余公积(元) | 5,809,719.64 | 5,809,719.64 | 3,962,405.04 | 3,962,405.04 |
| 未分配利润(元) | 106,373,534.56 | 80,535,084.85 | 65,896,678.81 | 56,337,594.19 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 121,684,645.08 | 213,444,318.22 | 49,458,619.92 | 276,224,907.69 |
| 经营活动产生的现金净流量(元) | 12,644,261.20 | 31,696,541.88 | -54,389,132.47 | 60,470,634.25 |
| 购建固定无形长期资产支付的现金(元) | 7,148,484.78 | 21,201,319.53 | 17,144,993.07 | 27,098,174.09 |
| 投资活动产生的现金净流量(元) | -9,729,692.56 | -11,395,595.83 | -7,228,431.55 | -5,943,970.53 |
| 取得借款收到的现金(元) | - | 95,300,000.00 | 64,300,000.00 | 73,600,000.00 |
| 筹资活动产生的现金净流量(元) | -39,348,672.68 | 26,440,946.11 | 49,088,816.38 | -44,092,766.21 |
| 现金及现金等价物净增加(元) | -36,462,944.59 | 46,711,370.80 | -12,499,443.01 | 10,553,103.72 |
| 期末现金及现金等价物余额(元) | 37,091,772.15 | 73,554,716.74 | 14,343,902.93 | 26,843,345.94 |
| 折旧与摊销(元) | 9,327,072.71 | 16,046,315.98 | 7,660,443.61 | 15,116,261.68 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-12-25 | 2023-12-25 |
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