| 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) | 0.56 | 1.18 | 0.94 | 1.70 | 0.78 |
| 每股收益 - 稀释(元) | 0.56 | 1.18 | 0.94 | 1.70 | 0.78 |
| 每股收益 - 期末股本摊薄(元) | 0.56 | 1.18 | 0.94 | 1.64 | - |
| 每股净资产BPS(元) | 5.93 | 5.36 | 5.55 | 4.61 | - |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.66 | -0.01 | 1.22 | - |
| 每股营业收入(元) | 2.42 | 5.05 | 3.23 | 5.53 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.42 | 22.07 | 17.01 | 35.65 | - |
| 净资产收益率 - 加权(%) | 9.89 | 23.25 | 18.59 | 48.91 | - |
| 净资产收益率 - 平均(%) | 9.89 | 23.75 | 18.59 | 46.65 | - |
| 净资产收益率 - 扣除(%) | 6.90 | 20.93 | 16.61 | 34.33 | - |
| 总资产净利率 - 平均(%) | 6.47 | 13.67 | 10.13 | 24.23 | - |
| 总资产报酬率ROA(%) | 7.60 | 15.60 | 11.81 | 28.34 | - |
| 投入资本回报率ROIC(%) | 8.91 | 20.86 | 15.71 | 40.03 | 53.37 |
| 销售毛利率(%) | 34.47 | 42.62 | 46.15 | 46.51 | 45.09 |
| 销售净利率(%) | 23.11 | 23.46 | 29.26 | 29.70 | 30.52 |
| 资产负债率(%) | 32.14 | 37.18 | 43.75 | 47.52 | - |
| 资产周转率(倍) | 0.28 | 0.58 | 0.35 | 0.82 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.52 | 100.43 | 72.15 | 82.51 | 67.17 |
| 营业利润同比增长率(%) | -40.64 | -29.51 | 25.18 | 131.43 | - |
| 营业收入同比增长率(%) | -25.17 | -8.77 | 31.79 | 57.88 | - |
| 利润总额同比增长率(%) | -40.47 | -29.52 | 25.99 | 130.48 | - |
| 归属母公司股东的净利润同比增长率(%) | -40.90 | -27.94 | 26.36 | 130.56 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -55.64 | -29.06 | 31.15 | 152.89 | - |
| 总资产同比增长率(%) | -11.55 | -2.77 | - | 83.65 | - |
| 总负债同比增长率(%) | -35.02 | -23.92 | - | 77.91 | - |
| 净资产同比增长率(%) | 6.70 | 16.39 | - | 89.18 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 138,623,597.30 | 289,534,367.25 | 185,247,681.26 | 317,382,865.43 | 140,564,564.06 |
| 营业总成本(元) | 110,601,442.23 | 218,787,442.01 | 122,654,444.32 | 209,338,372.05 | 90,814,724.86 |
| 营业收入(元) | 138,623,597.30 | 289,534,367.25 | 185,247,681.26 | 317,382,865.43 | 140,564,564.06 |
| 营业利润(元) | 37,349,087.67 | 77,230,420.34 | 62,920,733.42 | 109,559,714.57 | 50,265,678.56 |
| 利润总额(元) | 37,462,855.21 | 76,850,059.58 | 62,936,075.30 | 109,044,306.86 | 49,952,046.83 |
| 净利润(元) | 32,033,205.92 | 67,931,209.72 | 54,204,769.56 | 94,267,929.79 | 42,895,745.47 |
| 归属母公司股东的净利润(元) | 32,033,205.92 | 67,931,209.72 | 54,204,769.56 | 94,267,929.79 | 42,895,745.47 |
| 非经常性损益(元) | 8,560,169.07 | 3,535,278.25 | 1,292,712.72 | 3,492,756.90 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,473,036.85 | 64,395,931.47 | 52,912,056.84 | 90,775,200.00 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 297,843,858.66 | 290,965,072.10 | 377,409,271.65 | 339,446,358.75 | - |
| 固定资产(元) | 169,364,340.64 | 168,216,500.84 | 83,598,546.98 | 72,828,116.86 | - |
| 资产总计(元) | 500,997,977.95 | 489,854,826.29 | 566,411,564.59 | 503,791,924.34 | - |
| 流动负债(元) | 100,410,626.07 | 121,384,639.74 | 185,169,258.88 | 197,639,731.10 | - |
| 非流动负债(元) | 60,614,188.51 | 60,730,829.08 | 62,630,263.76 | 41,744,920.85 | - |
| 负债合计(元) | 161,024,814.58 | 182,115,468.82 | 247,799,522.64 | 239,384,651.95 | - |
| 股东权益(元) | 339,973,163.37 | 307,739,357.47 | 318,612,041.95 | 264,407,272.39 | - |
| 归属母公司股东的权益(元) | 339,973,163.37 | 307,739,357.47 | 318,612,041.95 | 264,407,272.39 | - |
| 资本公积(元) | 56,135,854.80 | 55,935,254.82 | 55,534,054.82 | 55,534,054.82 | - |
| 盈余公积(元) | 28,255,254.27 | 25,395,987.70 | 23,842,866.95 | 18,112,975.13 | - |
| 未分配利润(元) | 198,206,329.30 | 169,032,389.95 | 181,859,395.18 | 133,384,517.44 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 89,439,785.66 | 290,772,434.42 | 133,649,095.37 | 261,864,000.00 | 94,420,182.25 |
| 经营活动产生的现金净流量(元) | 9,160,507.66 | 37,902,326.46 | -778,612.96 | 70,059,088.67 | 4,516,827.90 |
| 购建固定无形长期资产支付的现金(元) | 15,119,094.84 | 36,241,085.33 | 22,148,237.76 | 68,751,646.58 | 10,028,760.24 |
| 投资活动产生的现金净流量(元) | -15,079,678.42 | -35,834,290.22 | -21,795,925.23 | -67,522,733.81 | -12,652,339.36 |
| 吸收投资收到的现金(元) | - | - | - | 30,000,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | 5,000,000.00 | 39,896,713.89 | 34,900,000.00 | 54,610,000.00 | 29,110,000.00 |
| 筹资活动产生的现金净流量(元) | 2,257,614.28 | -38,819,684.01 | 9,729,880.89 | 55,257,724.00 | 21,298,866.47 |
| 现金及现金等价物净增加(元) | -3,448,519.68 | -36,444,043.04 | -12,359,382.57 | 58,071,316.24 | 13,315,955.13 |
| 期末现金及现金等价物余额(元) | 26,649,280.39 | 30,097,800.07 | 54,182,460.54 | 66,541,843.11 | 21,786,482.00 |
| 折旧与摊销(元) | - | 13,368,202.21 | 5,136,264.37 | 9,565,054.85 | 4,616,878.42 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-28 | 2023-06-26 | 2023-08-28 |
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