| 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) | 0.20 | 0.47 | 0.21 | 0.42 | 0.18 |
| 每股收益 - 稀释(元) | 0.20 | 0.47 | 0.21 | 0.42 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.42 | 0.21 | 0.42 | 0.18 |
| 每股净资产BPS(元) | 4.88 | 4.88 | 4.24 | 4.23 | 4.00 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 0.36 | 0.23 | 0.52 | 0.35 |
| 每股营业收入(元) | 1.19 | 2.43 | 1.20 | 2.31 | 0.97 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.10 | 8.57 | 4.85 | 9.86 | 4.59 |
| 净资产收益率 - 加权(%) | 4.01 | 10.77 | 4.74 | 10.37 | 4.70 |
| 净资产收益率 - 平均(%) | 4.10 | 9.67 | 4.85 | 10.37 | 4.70 |
| 净资产收益率 - 扣除(%) | 4.04 | 8.43 | 4.99 | 10.69 | 4.55 |
| 总资产净利率 - 平均(%) | 3.87 | 7.89 | 3.67 | 9.21 | 4.16 |
| 总资产报酬率ROA(%) | 4.25 | 8.72 | 4.10 | 10.13 | 4.45 |
| 投入资本回报率ROIC(%) | 4.11 | 8.83 | 4.19 | 10.17 | 4.60 |
| 销售毛利率(%) | 39.98 | 39.00 | 38.98 | 40.57 | 42.29 |
| 销售净利率(%) | 19.32 | 17.65 | 16.82 | 19.97 | 20.77 |
| 资产负债率(%) | 12.83 | 13.67 | 18.64 | 18.77 | 17.65 |
| 资产周转率(倍) | 0.20 | 0.45 | 0.22 | 0.46 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.15 | 81.55 | 91.35 | 83.19 | 105.96 |
| 营业利润同比增长率(%) | 26.14 | -3.76 | 6.28 | 5.54 | -24.94 |
| 营业收入同比增长率(%) | 11.43 | 18.07 | 24.34 | 14.60 | 4.01 |
| 利润总额同比增长率(%) | 31.12 | 2.72 | 1.55 | -3.41 | -24.80 |
| 归属母公司股东的净利润同比增长率(%) | 9.37 | 12.65 | 11.98 | -11.04 | -28.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.88 | 2.32 | 16.12 | -2.40 | -28.66 |
| 总资产同比增长率(%) | 20.96 | 21.56 | 7.53 | 22.11 | 27.28 |
| 总负债同比增长率(%) | -16.71 | -11.46 | 13.51 | 107.64 | 145.62 |
| 净资产同比增长率(%) | 29.53 | 29.71 | 5.99 | 10.94 | 11.02 |
| 利润表摘要： | |||||
| 营业总收入(元) | 67,616,120.81 | 137,893,918.84 | 60,681,861.82 | 116,787,344.06 | 48,803,016.73 |
| 营业总成本(元) | 52,396,866.73 | 110,145,016.26 | 48,423,608.46 | 88,000,034.76 | 37,419,656.48 |
| 营业收入(元) | 67,616,120.81 | 137,893,918.84 | 60,681,861.82 | 116,787,344.06 | 48,803,016.73 |
| 营业利润(元) | 14,843,139.50 | 27,060,139.99 | 11,767,304.24 | 28,118,409.74 | 11,071,715.52 |
| 利润总额(元) | 14,809,064.17 | 26,766,748.46 | 11,294,119.00 | 26,057,758.38 | 11,121,949.11 |
| 净利润(元) | 13,066,547.36 | 24,337,662.09 | 10,206,083.83 | 23,327,656.71 | 10,137,718.65 |
| 归属母公司股东的净利润(元) | 11,342,189.83 | 23,719,493.83 | 10,370,137.04 | 21,055,207.51 | 9,260,519.10 |
| 非经常性损益(元) | 153,077.91 | 363,772.35 | -298,145.97 | -1,771,064.16 | 73,566.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,189,111.92 | 23,355,721.48 | 10,668,283.01 | 22,826,271.67 | 9,186,952.40 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 211,597,860.71 | 220,520,406.88 | 153,845,850.23 | 151,080,828.92 | 154,548,703.21 |
| 固定资产(元) | 93,515,461.46 | 100,015,444.14 | 105,872,438.81 | 96,482,435.86 | 83,057,272.13 |
| 资产总计(元) | 336,517,170.91 | 338,569,218.73 | 278,196,346.49 | 278,522,814.21 | 258,721,684.97 |
| 流动负债(元) | 41,455,427.66 | 44,459,181.22 | 49,899,930.75 | 50,229,310.68 | 43,507,728.08 |
| 非流动负债(元) | 1,727,929.20 | 1,838,320.62 | 1,948,712.04 | 2,059,103.46 | 2,169,494.88 |
| 负债合计(元) | 43,183,356.86 | 46,297,501.84 | 51,848,642.79 | 52,288,414.14 | 45,677,222.96 |
| 股东权益(元) | 293,333,814.05 | 292,271,716.89 | 226,347,703.70 | 226,234,400.07 | 213,044,462.01 |
| 归属母公司股东的权益(元) | 276,897,733.74 | 276,909,994.11 | 213,768,202.39 | 213,490,845.55 | 201,696,157.14 |
| 资本公积(元) | 57,216,652.82 | 57,216,652.82 | 13,732,567.89 | 13,732,567.89 | 13,732,567.89 |
| 盈余公积(元) | 27,607,670.36 | 27,607,670.36 | 25,231,950.50 | 25,231,950.50 | 23,413,603.54 |
| 未分配利润(元) | 135,301,159.56 | 135,313,419.93 | 124,339,783.00 | 124,062,426.16 | 114,086,084.71 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 71,771,559.33 | 112,454,139.28 | 55,433,075.51 | 97,151,293.47 | 51,712,426.11 |
| 经营活动产生的现金净流量(元) | 24,458,073.60 | 20,497,564.95 | 11,792,401.37 | 26,055,785.15 | 17,634,065.23 |
| 购建固定无形长期资产支付的现金(元) | 15,713,672.06 | 7,585,651.70 | 5,305,218.06 | 43,274,584.14 | 11,649,635.40 |
| 投资支付的现金(元) | 5,000,000.00 | - | - | 5,000,000.00 | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | -20,301,227.65 | -7,584,351.70 | -5,305,218.06 | -48,273,584.14 | -16,649,635.40 |
| 吸收投资收到的现金(元) | 1,600,000.00 | 51,999,982.10 | - | - | - |
| 取得借款收到的现金(元) | 300,000.00 | 20,750,000.00 | 815,510.76 | 20,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -16,993,048.50 | 36,739,112.29 | -9,708,639.15 | 17,671,114.84 | 9,958,837.06 |
| 现金及现金等价物净增加(元) | -12,786,516.85 | 49,685,778.40 | -3,082,163.01 | -4,083,248.45 | 11,016,071.37 |
| 期末现金及现金等价物余额(元) | 78,352,018.97 | 91,138,535.82 | 38,370,594.41 | 41,452,757.42 | 56,552,077.24 |
| 折旧与摊销(元) | 8,392,831.37 | 15,756,756.33 | 7,199,272.25 | 12,925,435.93 | 6,091,080.74 |
| 公告日期 | 2024-08-21 | 2024-04-18 | 2023-08-02 | 2023-03-31 | 2022-08-26 |
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