| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.46 | 1.64 | 0.95 | 0.29 | 0.90 |
| 每股收益 - 稀释(元) | 0.46 | 1.64 | 0.95 | 0.29 | 0.90 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 1.64 | 0.95 | - | 0.89 |
| 每股净资产BPS(元) | 9.65 | 9.18 | 8.48 | - | 7.52 |
| 每股经营活动产生的现金流量净额(元) | 0.77 | 1.56 | -0.12 | - | 2.24 |
| 每股营业收入(元) | 11.84 | 22.32 | 14.14 | - | 18.86 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.75 | 17.86 | 11.19 | - | 11.89 |
| 净资产收益率 - 加权(%) | - | 19.63 | 11.86 | - | 12.83 |
| 净资产收益率 - 平均(%) | 4.87 | 19.63 | 11.86 | - | 12.86 |
| 净资产收益率 - 扣除(%) | 4.44 | 20.67 | 12.23 | - | 11.56 |
| 总资产净利率 - 平均(%) | 2.26 | 8.86 | 5.11 | - | 5.34 |
| 总资产报酬率ROA(%) | 2.73 | 11.04 | 6.45 | - | 5.51 |
| 投入资本回报率ROIC(%) | 3.84 | 13.41 | 8.22 | 6.08 | 7.41 |
| 销售毛利率(%) | 29.78 | 32.44 | 31.99 | 31.78 | 32.26 |
| 销售净利率(%) | 3.87 | 7.34 | 6.71 | 4.10 | 4.74 |
| 资产负债率(%) | 55.27 | 51.71 | 55.70 | - | 58.21 |
| 资产周转率(倍) | 0.58 | 1.21 | 0.76 | 0.39 | 1.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.61 | 100.66 | 96.41 | 102.80 | 101.75 |
| 营业利润同比增长率(%) | 51.14 | 106.63 | - | - | -35.01 |
| 营业收入同比增长率(%) | 66.64 | 18.36 | - | - | -27.87 |
| 利润总额同比增长率(%) | 55.42 | 106.21 | - | - | -34.17 |
| 归属母公司股东的净利润同比增长率(%) | 57.51 | 83.22 | - | - | -19.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 118.19 | - | - | -55.90 |
| 总资产同比增长率(%) | - | 5.60 | - | - | 16.19 |
| 总负债同比增长率(%) | - | -6.19 | - | - | 15.12 |
| 净资产同比增长率(%) | - | 22.02 | - | - | 17.72 |
| 利润表摘要： | |||||
| 营业总收入(元) | 325,832,153.47 | 614,347,236.34 | 389,162,645.70 | 195,536,069.26 | 519,046,186.39 |
| 营业总成本(元) | 304,792,869.78 | 553,531,031.38 | 356,593,534.46 | 188,675,105.52 | 488,329,040.75 |
| 营业收入(元) | 325,832,153.47 | 614,347,236.34 | 389,162,645.70 | 195,536,069.26 | 519,046,186.39 |
| 营业利润(元) | 12,630,923.42 | 50,856,531.98 | 29,011,605.66 | 8,356,926.03 | 24,611,877.03 |
| 利润总额(元) | 12,574,016.59 | 50,568,126.63 | 28,754,053.45 | 8,090,400.40 | 24,522,983.44 |
| 净利润(元) | 12,624,222.54 | 45,105,731.25 | 26,124,064.58 | 8,015,032.08 | 24,618,978.15 |
| 归属母公司股东的净利润(元) | 12,624,222.54 | 45,105,731.25 | 26,124,064.58 | 8,015,032.08 | 24,618,978.15 |
| 非经常性损益(元) | 828,390.28 | -7,111,715.39 | -2,431,730.98 | - | 687,181.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,795,832.26 | 52,217,446.64 | 28,555,795.56 | - | 23,931,796.64 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 372,211,825.99 | 311,628,673.99 | 316,459,735.12 | - | 286,848,563.35 |
| 固定资产(元) | 159,999,746.32 | 155,796,920.15 | 97,414,459.03 | - | 99,544,455.46 |
| 资产总计(元) | 593,748,502.25 | 523,044,449.06 | 527,031,894.71 | - | 495,311,231.07 |
| 流动负债(元) | 263,481,042.31 | 200,872,362.42 | 217,762,513.48 | - | 193,790,300.03 |
| 非流动负债(元) | 64,712,731.96 | 69,574,491.20 | 75,819,907.46 | - | 94,515,261.85 |
| 负债合计(元) | 328,193,774.27 | 270,446,853.62 | 293,582,420.94 | - | 288,305,561.88 |
| 股东权益(元) | 265,554,727.98 | 252,597,595.44 | 233,449,473.77 | - | 207,005,669.19 |
| 归属母公司股东的权益(元) | 265,554,727.98 | 252,597,595.44 | 233,449,473.77 | - | 207,005,669.19 |
| 资本公积(元) | 43,875,631.60 | 43,542,721.60 | 43,376,266.60 | - | 43,056,526.60 |
| 盈余公积(元) | 13,763,750.00 | 13,763,750.00 | 13,763,750.00 | - | 13,763,750.00 |
| 未分配利润(元) | 180,387,846.38 | 167,763,623.84 | 148,781,957.17 | - | 122,657,892.59 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 344,117,883.59 | 618,429,073.86 | 375,178,151.40 | 201,008,130.23 | 528,155,039.20 |
| 经营活动产生的现金净流量(元) | 21,208,550.17 | 42,979,950.27 | -3,169,750.58 | 12,310,547.20 | 61,784,551.53 |
| 购建固定无形长期资产支付的现金(元) | 13,827,850.47 | 12,140,387.54 | 10,007,923.23 | 8,559,480.79 | 47,659,615.70 |
| 投资支付的现金(元) | - | 28,187,586.00 | 28,187,586.00 | 20,916,720.00 | 21,530,700.00 |
| 投资活动产生的现金净流量(元) | -8,316,164.24 | -10,938,183.27 | -8,006,048.06 | -12,213,356.43 | -67,995,798.12 |
| 吸收投资收到的现金(元) | - | - | - | - | 5,565,000.00 |
| 取得借款收到的现金(元) | 54,878,666.54 | 82,907,820.78 | 57,826,616.01 | 38,748,737.00 | 57,671,896.49 |
| 筹资活动产生的现金净流量(元) | -20,291,246.45 | -24,634,889.98 | -21,559,995.57 | -16,816,891.83 | -2,937,673.25 |
| 现金及现金等价物净增加(元) | -4,738,173.63 | 9,549,008.87 | -32,263,195.82 | -17,065,583.82 | -6,144,661.29 |
| 期末现金及现金等价物余额(元) | 39,813,347.06 | 44,551,520.69 | 2,739,316.00 | 17,936,928.00 | 35,002,511.82 |
| 折旧与摊销(元) | 4,903,718.60 | 6,978,167.82 | 5,232,437.23 | 3,344,730.52 | 4,565,989.41 |
| 公告日期 | 2024-08-29 | 2024-08-02 | 2024-01-31 | 2024-08-29 | 2024-01-31 |
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