| 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) | 0.36 | 0.59 | 0.26 | 0.46 | 0.22 |
| 每股收益 - 稀释(元) | 0.36 | 0.59 | 0.26 | 0.46 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.59 | 0.26 | 0.46 | 0.22 |
| 每股净资产BPS(元) | 3.61 | 3.25 | 3.46 | 3.20 | 2.84 |
| 每股经营活动产生的现金流量净额(元) | -0.98 | -0.29 | -0.32 | -0.48 | -0.26 |
| 每股营业收入(元) | 1.81 | 3.17 | 1.58 | 2.52 | 1.29 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.87 | 18.29 | 7.44 | 17.24 | 7.63 |
| 净资产收益率 - 加权(%) | 10.41 | 20.17 | 7.73 | 19.69 | 7.93 |
| 净资产收益率 - 平均(%) | 10.40 | 18.42 | 7.73 | 17.31 | 7.93 |
| 净资产收益率 - 扣除(%) | 9.03 | 17.11 | 6.26 | 15.01 | 4.84 |
| 总资产净利率 - 平均(%) | 5.94 | 11.75 | 5.10 | 10.89 | 4.98 |
| 总资产报酬率ROA(%) | 7.70 | 14.38 | 5.76 | 13.92 | 6.38 |
| 投入资本回报率ROIC(%) | 7.69 | 14.77 | 6.18 | 13.91 | 6.51 |
| 销售毛利率(%) | 42.59 | 40.56 | 33.94 | 38.46 | 34.02 |
| 销售净利率(%) | 19.72 | 18.72 | 16.27 | 18.09 | 16.85 |
| 资产负债率(%) | 45.65 | 39.40 | 35.41 | 37.71 | 37.84 |
| 资产周转率(倍) | 0.30 | 0.63 | 0.31 | 0.60 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.94 | 70.62 | 80.42 | 75.66 | 94.76 |
| 营业利润同比增长率(%) | 56.37 | 18.49 | 8.07 | 24.12 | 24.13 |
| 营业收入同比增长率(%) | 14.31 | 25.76 | 22.93 | 21.88 | 18.51 |
| 利润总额同比增长率(%) | 56.56 | 11.88 | 6.19 | 24.51 | 24.35 |
| 归属母公司股东的净利润同比增长率(%) | 38.56 | 3.56 | 18.70 | 13.87 | 24.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 50.70 | 98.37 | 57.19 | 48.11 | 46.51 |
| 总资产同比增长率(%) | 24.13 | 12.93 | 17.02 | 2.97 | 19.55 |
| 总负债同比增长率(%) | 60.00 | 36.56 | 9.51 | 6.76 | 20.11 |
| 净资产同比增长率(%) | 4.46 | 22.68 | 21.60 | 20.83 | 19.20 |
| 利润表摘要： | |||||
| 营业总收入(元) | 102,073,074.70 | 179,065,278.76 | 89,292,754.72 | 142,391,053.47 | 72,634,704.61 |
| 营业总成本(元) | 79,791,821.54 | 142,419,784.45 | 76,579,962.21 | 121,349,337.06 | 64,358,868.26 |
| 营业收入(元) | 102,073,074.70 | 179,065,278.76 | 89,292,754.72 | 142,391,053.47 | 72,634,704.61 |
| 营业利润(元) | 24,357,841.15 | 40,391,979.90 | 15,576,938.59 | 31,538,592.15 | 14,413,333.42 |
| 利润总额(元) | 24,229,621.73 | 38,686,194.45 | 15,476,601.92 | 31,124,908.68 | 14,574,624.37 |
| 净利润(元) | 20,130,630.89 | 33,528,629.49 | 14,528,197.12 | 25,763,356.81 | 12,239,469.66 |
| 归属母公司股东的净利润(元) | 20,130,630.89 | 33,528,629.49 | 14,528,197.12 | 25,763,356.81 | 12,239,469.66 |
| 非经常性损益(元) | 1,727,147.50 | 2,157,010.11 | 2,316,098.16 | 9,948,542.90 | 4,470,379.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,403,483.39 | 31,371,619.38 | 12,212,098.96 | 22,426,246.03 | 7,769,090.47 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 316,290,604.74 | 241,198,388.88 | 240,680,260.94 | 176,181,559.03 | 193,480,303.21 |
| 固定资产(元) | 50,282,706.82 | 52,858,534.28 | 52,544,802.89 | 55,321,788.99 | 53,247,988.30 |
| 资产总计(元) | 375,059,652.66 | 302,567,321.50 | 302,157,668.13 | 239,942,546.70 | 258,203,583.60 |
| 流动负债(元) | 158,502,073.28 | 106,339,734.95 | 104,034,173.12 | 87,170,816.65 | 92,743,640.69 |
| 非流动负债(元) | 12,698,170.46 | 12,876,932.94 | 2,964,502.01 | 3,323,102.00 | 4,964,466.30 |
| 负债合计(元) | 171,200,243.74 | 119,216,667.89 | 106,998,675.13 | 90,493,918.65 | 97,708,106.99 |
| 股东权益(元) | 203,859,408.92 | 183,350,653.61 | 195,158,993.00 | 149,448,628.05 | 160,495,476.61 |
| 归属母公司股东的权益(元) | 203,859,408.92 | 183,350,653.61 | 195,158,993.00 | 149,448,628.05 | 160,495,476.61 |
| 资本公积(元) | 51,937,073.97 | 51,937,073.97 | 51,937,073.97 | 51,937,073.97 | 51,937,073.97 |
| 盈余公积(元) | 11,770,367.90 | 11,770,367.90 | 9,145,321.75 | 8,650,039.31 | 6,138,526.43 |
| 未分配利润(元) | 82,940,446.56 | 62,809,815.67 | 77,616,597.28 | 32,401,514.77 | 45,959,876.21 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 70,371,934.91 | 126,454,275.51 | 71,807,265.05 | 107,731,141.47 | 68,830,826.38 |
| 经营活动产生的现金净流量(元) | -55,462,107.28 | -16,461,541.03 | -17,990,342.70 | -27,311,255.56 | -14,917,603.80 |
| 购建固定无形长期资产支付的现金(元) | 1,464,851.65 | 5,061,785.06 | 1,065,832.58 | 7,451,383.37 | 4,257,924.59 |
| 投资支付的现金(元) | 7,300,000.00 | 12,307,529.93 | - | 10,624,778.76 | - |
| 投资活动产生的现金净流量(元) | -1,460,668.77 | -4,931,615.41 | -577,187.14 | -7,451,825.38 | -4,245,287.84 |
| 取得借款收到的现金(元) | 84,400,000.00 | 107,390,000.00 | 51,990,000.00 | 84,800,000.00 | 36,500,000.00 |
| 筹资活动产生的现金净流量(元) | 54,996,541.56 | 21,165,238.79 | 20,297,156.37 | 35,395,711.35 | 27,496,678.34 |
| 现金及现金等价物净增加(元) | -1,926,234.49 | -227,917.65 | 1,728,823.53 | 632,630.41 | 8,327,581.39 |
| 期末现金及现金等价物余额(元) | 1,582,278.50 | 3,508,512.99 | 5,829,548.85 | 3,736,430.64 | 11,431,882.27 |
| 折旧与摊销(元) | 3,368,340.35 | 6,705,831.29 | 2,909,271.64 | 6,603,989.73 | 3,579,676.91 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-21 | 2023-04-26 | 2022-08-23 |
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