| 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) | 0.53 | 0.96 | 0.76 | 0.46 |
| 每股收益 - 稀释(元) | 0.53 | 0.96 | 0.76 | 0.46 |
| 每股收益 - 期末股本摊薄(元) | 0.53 | 0.96 | - | 0.44 |
| 每股净资产BPS(元) | 7.06 | 6.52 | - | 5.56 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.70 | - | 1.08 |
| 每股营业收入(元) | 5.39 | 10.77 | - | 11.67 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.54 | 14.69 | - | 7.94 |
| 净资产收益率 - 加权(%) | 7.76 | 15.85 | - | 8.62 |
| 净资产收益率 - 平均(%) | 7.84 | 15.85 | - | 8.62 |
| 净资产收益率 - 扣除(%) | 6.95 | 14.01 | - | 8.08 |
| 总资产净利率 - 平均(%) | 4.07 | 7.66 | - | 3.78 |
| 总资产报酬率ROA(%) | 4.98 | 10.09 | - | 5.64 |
| 投入资本回报率ROIC(%) | 6.66 | 13.92 | 23.05 | 8.65 |
| 销售毛利率(%) | 23.29 | 23.69 | 25.94 | 16.64 |
| 销售净利率(%) | 9.87 | 8.89 | 11.53 | 3.79 |
| 资产负债率(%) | 45.89 | 50.33 | - | 53.12 |
| 资产周转率(倍) | 0.41 | 0.86 | 0.56 | 1.00 |
| 销售商品提供劳务收到的现金/营业收入(%) | 42.06 | 49.02 | 36.16 | 53.35 |
| 营业利润同比增长率(%) | -34.60 | 129.45 | - | 4,075.68 |
| 营业收入同比增长率(%) | -18.64 | -7.68 | - | 35.95 |
| 利润总额同比增长率(%) | -34.64 | 134.34 | - | 1,638.60 |
| 归属母公司股东的净利润同比增长率(%) | -30.41 | 116.81 | - | 3,110.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -34.02 | 103.22 | - | 269.19 |
| 总资产同比增长率(%) | - | 10.64 | - | 3.19 |
| 总负债同比增长率(%) | - | 4.84 | - | -7.52 |
| 净资产同比增长率(%) | - | 17.21 | - | 18.76 |
| 利润表摘要： | ||||
| 营业总收入(元) | 269,635,325.34 | 538,447,898.86 | 331,425,333.48 | 583,263,413.62 |
| 营业总成本(元) | 234,566,779.83 | 475,704,609.10 | 275,643,501.56 | 557,003,720.36 |
| 营业收入(元) | 269,635,325.34 | 538,447,898.86 | 331,425,333.48 | 583,263,413.62 |
| 营业利润(元) | 30,474,406.27 | 55,864,092.30 | 46,596,927.29 | 24,346,799.29 |
| 利润总额(元) | 30,409,216.33 | 55,345,665.90 | 46,522,660.42 | 23,618,123.58 |
| 净利润(元) | 26,600,911.23 | 47,892,236.16 | 38,226,416.74 | 22,089,095.36 |
| 归属母公司股东的净利润(元) | 26,600,911.23 | 47,892,236.16 | 38,226,416.74 | 22,089,095.36 |
| 非经常性损益(元) | 2,066,749.33 | 2,211,370.84 | - | -389,792.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,534,161.90 | 45,680,865.32 | - | 22,478,900.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 373,062,334.76 | 378,265,691.76 | - | 307,882,566.10 |
| 固定资产(元) | 207,261,016.62 | 209,160,497.91 | - | 227,430,759.08 |
| 资产总计(元) | 652,197,200.15 | 656,557,850.69 | - | 593,419,612.29 |
| 流动负债(元) | 242,842,592.09 | 260,199,443.37 | - | 260,273,268.81 |
| 非流动负债(元) | 56,443,995.59 | 70,250,954.51 | - | 54,931,126.83 |
| 负债合计(元) | 299,286,587.68 | 330,450,397.88 | - | 315,204,395.64 |
| 股东权益(元) | 352,910,612.47 | 326,107,452.81 | - | 278,215,216.65 |
| 归属母公司股东的权益(元) | 352,910,612.47 | 326,107,452.81 | - | 278,215,216.65 |
| 资本公积(元) | 66,537,561.39 | 66,537,561.39 | - | 66,537,561.39 |
| 盈余公积(元) | 26,245,816.42 | 26,245,816.42 | - | 21,456,592.80 |
| 未分配利润(元) | 209,924,986.23 | 183,324,075.00 | - | 140,221,062.46 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 113,420,721.50 | 263,969,403.00 | 119,839,163.48 | 311,176,859.11 |
| 经营活动产生的现金净流量(元) | 12,492,955.48 | 34,979,391.69 | -2,021,714.27 | 53,857,899.24 |
| 购建固定无形长期资产支付的现金(元) | 5,139,254.67 | 9,577,211.04 | 5,390,754.10 | 2,172,268.10 |
| 投资支付的现金(元) | - | - | - | 4,486,557.00 |
| 投资活动产生的现金净流量(元) | -5,139,254.67 | -9,577,211.04 | -5,390,754.10 | -2,139,447.48 |
| 吸收投资收到的现金(元) | - | - | - | 20,340,000.00 |
| 取得借款收到的现金(元) | 14,900,000.00 | 52,900,000.00 | 52,900,000.00 | 12,000,000.00 |
| 筹资活动产生的现金净流量(元) | -39,063,016.75 | 12,345,122.71 | 40,618,195.08 | -59,060,463.02 |
| 现金及现金等价物净增加(元) | -31,455,619.02 | 37,853,132.94 | 33,415,875.09 | -7,465,482.73 |
| 期末现金及现金等价物余额(元) | 10,107,756.47 | 41,563,375.49 | 37,126,117.64 | 3,710,242.55 |
| 折旧与摊销(元) | 20,912,254.76 | 44,193,773.25 | 21,360,700.77 | 44,238,801.08 |
| 公告日期 | 2024-08-15 | 2024-03-29 | 2024-08-15 | 2023-06-30 |
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