| 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) | 0.10 | 0.28 | 0.06 | 0.16 | 0.03 |
| 每股收益 - 稀释(元) | 0.10 | 0.28 | 0.06 | 0.16 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.28 | 0.06 | 0.16 | 0.03 |
| 每股净资产BPS(元) | 1.71 | 1.61 | 1.38 | 1.33 | 1.20 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.09 | -0.20 | 0.13 | 0.37 |
| 每股营业收入(元) | 1.88 | 3.90 | 1.22 | 2.18 | 0.71 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.80 | 17.66 | 4.02 | 11.77 | 2.71 |
| 净资产收益率 - 加权(%) | - | 19.37 | 4.10 | 12.50 | 2.75 |
| 净资产收益率 - 平均(%) | 5.97 | 19.37 | 4.10 | 12.50 | 2.75 |
| 净资产收益率 - 扣除(%) | - | 17.23 | 3.78 | 12.25 | 2.54 |
| 总资产净利率 - 平均(%) | 4.12 | 12.11 | 2.50 | 7.11 | 1.58 |
| 总资产报酬率ROA(%) | 4.08 | 12.63 | 2.45 | 7.90 | 2.00 |
| 投入资本回报率ROIC(%) | 5.58 | 17.53 | 3.85 | 10.96 | 2.78 |
| 销售毛利率(%) | 18.49 | 19.64 | 20.75 | 24.01 | 21.79 |
| 销售净利率(%) | 5.27 | 7.31 | 4.56 | 7.17 | 4.62 |
| 资产负债率(%) | 30.12 | 31.98 | 34.34 | 43.10 | 41.86 |
| 资产周转率(倍) | 0.78 | 1.66 | 0.55 | 0.99 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.52 | 98.66 | 107.96 | 114.89 | 210.28 |
| 营业利润同比增长率(%) | 91.33 | 77.84 | 49.02 | 74.48 | 290.08 |
| 营业收入同比增长率(%) | 54.56 | 78.70 | 72.27 | 42.10 | 60.15 |
| 利润总额同比增长率(%) | 89.92 | 78.69 | 48.87 | 47.96 | 77.09 |
| 归属母公司股东的净利润同比增长率(%) | 78.72 | 82.23 | 70.12 | 49.13 | 79.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 70.79 | 70.84 | 87.71 | 367.63 |
| 总资产同比增长率(%) | 16.28 | 1.59 | 1.72 | 13.27 | 8.97 |
| 总负债同比增长率(%) | 2.01 | -24.61 | -16.56 | 13.19 | 6.28 |
| 净资产同比增长率(%) | 23.74 | 21.44 | 14.88 | 13.34 | 10.98 |
| 利润表摘要： | |||||
| 营业总收入(元) | 99,447,104.45 | 205,709,304.28 | 64,343,785.01 | 115,117,202.28 | 37,351,356.96 |
| 营业总成本(元) | 91,960,194.01 | 190,271,083.16 | 61,915,434.91 | 106,591,515.22 | 35,184,290.27 |
| 营业收入(元) | 99,447,104.45 | 205,709,304.28 | 64,343,785.01 | 115,117,202.28 | 37,351,356.96 |
| 营业利润(元) | 4,908,311.11 | 15,126,626.79 | 2,565,304.19 | 8,505,944.47 | 1,721,423.34 |
| 利润总额(元) | 5,004,683.17 | 15,275,608.83 | 2,635,108.63 | 8,548,586.91 | 1,770,091.85 |
| 净利润(元) | 5,244,858.23 | 15,038,683.91 | 2,934,605.73 | 8,252,673.89 | 1,724,971.36 |
| 归属母公司股东的净利润(元) | 5,244,858.23 | 15,038,683.91 | 2,934,605.73 | 8,252,673.89 | 1,724,971.36 |
| 非经常性损益(元) | - | 364,792.48 | 174,618.38 | -339,255.61 | 109,476.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 14,673,891.43 | 2,759,987.35 | 8,591,929.50 | 1,615,494.67 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 117,937,723.03 | 113,696,610.87 | 99,300,916.89 | 111,298,108.78 | 97,698,673.99 |
| 固定资产(元) | 8,812,030.51 | 9,253,621.80 | 9,435,096.09 | 9,839,630.24 | 9,517,152.95 |
| 资产总计(元) | 129,393,315.36 | 125,216,847.87 | 111,276,216.49 | 123,253,653.54 | 109,399,681.28 |
| 流动负债(元) | 38,496,522.77 | 39,545,911.39 | 37,690,356.07 | 47,275,299.51 | 45,275,108.02 |
| 非流动负债(元) | 481,774.66 | 500,776.78 | 519,778.90 | 5,846,878.24 | 520,800.00 |
| 负债合计(元) | 38,978,297.43 | 40,046,688.17 | 38,210,134.97 | 53,122,177.75 | 45,795,908.02 |
| 股东权益(元) | 90,415,017.93 | 85,170,159.70 | 73,066,081.52 | 70,131,475.79 | 63,603,773.26 |
| 归属母公司股东的权益(元) | 90,415,017.93 | 85,170,159.70 | 73,066,081.52 | 70,131,475.79 | 63,603,773.26 |
| 资本公积(元) | 1,223,948.22 | 1,223,948.22 | 1,223,948.22 | 1,223,948.22 | 1,223,948.22 |
| 盈余公积(元) | 4,171,550.27 | 4,171,550.27 | 3,633,233.60 | 3,633,233.60 | 2,917,220.11 |
| 未分配利润(元) | 32,219,519.44 | 26,974,661.21 | 15,408,899.70 | 12,474,293.97 | 6,662,604.93 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 96,983,446.07 | 202,949,728.21 | 69,464,906.42 | 132,261,316.42 | 78,542,036.87 |
| 经营活动产生的现金净流量(元) | 2,743,126.75 | -4,732,195.07 | -10,501,212.65 | 6,754,750.46 | 19,763,750.05 |
| 购建固定无形长期资产支付的现金(元) | 62,775.00 | 372,854.00 | 65,375.00 | 251,492.80 | 258,452.80 |
| 投资支付的现金(元) | 7,000,000.00 | - | - | 2,100,000.00 | 2,100,000.00 |
| 投资活动产生的现金净流量(元) | 637.15 | -325,894.00 | -64,967.92 | -179,114.28 | -257,674.28 |
| 取得借款收到的现金(元) | 11,810,000.00 | 12,310,000.00 | 11,310,000.00 | 25,500,000.00 | 20,500,000.00 |
| 筹资活动产生的现金净流量(元) | 1,446,658.26 | 5,424,689.13 | 4,282,044.65 | -7,118,786.02 | -13,365,868.41 |
| 现金及现金等价物净增加(元) | 4,922,356.43 | 448,098.94 | -6,332,679.30 | 25,242.70 | 6,514,391.58 |
| 期末现金及现金等价物余额(元) | 11,967,357.78 | 7,045,001.35 | 264,223.11 | 6,596,902.41 | 13,086,051.29 |
| 折旧与摊销(元) | - | - | 440,050.28 | 853,875.14 | 404,149.69 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-28 | 2023-04-25 | 2022-08-24 |
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