| 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) | 0.38 | 0.88 | 0.27 | 1.02 | 0.36 |
| 每股收益 - 稀释(元) | 0.38 | 0.88 | 0.27 | 1.02 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.88 | - | 1.02 | 0.36 |
| 每股净资产BPS(元) | 8.25 | 7.84 | - | 7.59 | 6.91 |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 1.18 | - | 0.83 | 0.18 |
| 每股营业收入(元) | 2.05 | 4.40 | - | 4.07 | 1.63 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.65 | 11.26 | - | 13.50 | 5.25 |
| 净资产收益率 - 加权(%) | 5.10 | - | - | 14.51 | 5.40 |
| 净资产收益率 - 平均(%) | 4.76 | 11.44 | - | 14.51 | 5.40 |
| 净资产收益率 - 扣除(%) | 4.31 | - | - | 11.07 | 4.32 |
| 总资产净利率 - 平均(%) | 3.04 | 7.80 | - | 10.03 | 3.87 |
| 总资产报酬率ROA(%) | 3.59 | 8.88 | - | 11.55 | 4.46 |
| 投入资本回报率ROIC(%) | 3.68 | 9.27 | 6.07 | 12.42 | 5.00 |
| 销售毛利率(%) | 38.81 | 40.63 | 38.12 | 39.99 | 40.47 |
| 销售净利率(%) | 18.68 | 20.05 | 14.63 | 25.16 | 22.23 |
| 资产负债率(%) | 39.14 | 32.82 | - | 30.69 | 25.49 |
| 资产周转率(倍) | 0.16 | 0.39 | 0.17 | 0.40 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.98 | 71.81 | 71.14 | 69.81 | 69.73 |
| 营业利润同比增长率(%) | 42.93 | -14.98 | -26.00 | 6.07 | - |
| 营业收入同比增长率(%) | 10.44 | 8.16 | 13.79 | -2.26 | - |
| 利润总额同比增长率(%) | 40.54 | -15.12 | -26.47 | 10.11 | - |
| 归属母公司股东的净利润同比增长率(%) | 41.01 | -13.79 | -25.10 | 11.06 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 43.48 | - | - | -14.02 | - |
| 总资产同比增长率(%) | - | 6.64 | - | 15.59 | - |
| 总负债同比增长率(%) | - | 14.02 | - | 13.99 | - |
| 净资产同比增长率(%) | - | 3.37 | - | 16.31 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 119,563,013.04 | 256,684,601.55 | 108,258,710.63 | 237,318,444.29 | 95,137,801.46 |
| 营业总成本(元) | 95,606,565.40 | 195,190,139.88 | 87,513,879.14 | 178,639,773.07 | 74,712,495.63 |
| 营业收入(元) | 119,563,013.04 | 256,684,601.55 | 108,258,710.63 | 237,318,444.29 | 95,137,801.46 |
| 营业利润(元) | 25,628,201.22 | 58,768,956.27 | 17,931,140.71 | 69,122,583.53 | 24,231,065.29 |
| 利润总额(元) | 25,110,569.86 | 58,631,174.00 | 17,867,395.95 | 69,076,957.27 | 24,299,064.73 |
| 净利润(元) | 22,338,749.31 | 51,473,831.37 | 15,842,493.77 | 59,706,246.30 | 21,152,116.29 |
| 归属母公司股东的净利润(元) | 22,338,749.31 | 51,473,831.37 | 15,842,493.77 | 59,706,246.30 | 21,152,116.29 |
| 非经常性损益(元) | 1,718,047.69 | - | - | 10,747,361.25 | 3,753,596.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,735,887.97 | - | - | 48,958,885.05 | 17,398,500.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 265,763,042.44 | 231,139,275.41 | - | 290,625,458.45 | 280,984,788.90 |
| 固定资产(元) | 179,242,917.83 | 190,148,846.05 | - | 173,787,467.88 | 180,852,209.04 |
| 资产总计(元) | 789,852,114.46 | 680,748,451.27 | - | 638,350,180.96 | 540,703,808.88 |
| 流动负债(元) | 198,451,118.05 | 150,593,317.19 | - | 120,324,523.49 | 119,301,298.23 |
| 非流动负债(元) | 110,676,301.45 | 72,824,943.36 | - | 75,615,630.16 | 18,536,905.92 |
| 负债合计(元) | 309,127,419.50 | 223,418,260.55 | - | 195,940,153.65 | 137,838,204.15 |
| 股东权益(元) | 480,724,694.96 | 457,330,190.72 | - | 442,410,027.31 | 402,865,604.73 |
| 归属母公司股东的权益(元) | 480,724,694.96 | 457,330,190.72 | - | 442,410,027.31 | 402,865,604.73 |
| 资本公积(元) | 301,792,174.95 | 300,736,420.02 | - | 298,812,087.98 | 297,849,921.96 |
| 盈余公积(元) | 12,194,973.09 | 12,194,973.09 | - | 7,173,674.53 | 1,438,987.65 |
| 未分配利润(元) | 108,437,546.92 | 86,098,797.61 | - | 78,124,264.80 | 45,276,695.12 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 94,427,384.23 | 184,326,430.10 | 77,015,549.68 | 165,675,816.05 | 66,340,228.71 |
| 经营活动产生的现金净流量(元) | 24,115,438.20 | 68,818,208.17 | 13,520,573.47 | 48,231,483.90 | 10,692,557.17 |
| 购建固定无形长期资产支付的现金(元) | 114,146,121.26 | 92,472,692.13 | 15,288,860.92 | 106,208,867.87 | 18,359,090.97 |
| 投资支付的现金(元) | - | 55,000,000.00 | 20,000,000.00 | 58,150,000.00 | 58,150,000.00 |
| 投资活动产生的现金净流量(元) | -113,545,221.26 | -137,205,371.01 | -35,197,960.92 | -100,674,826.72 | -13,055,080.81 |
| 取得借款收到的现金(元) | 103,787,826.08 | 65,386,494.50 | - | 92,322,407.93 | 9,314,878.58 |
| 筹资活动产生的现金净流量(元) | 99,556,739.21 | 26,724,963.85 | -3,095,944.91 | 62,663,486.83 | 3,328,797.64 |
| 现金及现金等价物净增加(元) | 10,126,956.15 | -41,662,198.99 | -24,773,332.36 | 10,220,144.01 | 966,274.00 |
| 期末现金及现金等价物余额(元) | 13,454,394.68 | 3,327,438.53 | 20,216,305.16 | 44,989,637.52 | 35,735,767.51 |
| 折旧与摊销(元) | 15,230,236.81 | - | 15,163,393.14 | 29,561,109.34 | 15,254,900.00 |
| 公告日期 | 2024-08-27 | 2024-08-28 | 2024-08-27 | 2024-04-18 | 2022-09-01 |
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