| 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) | 0.31 | 0.52 | 0.43 | -0.26 | 0.04 |
| 每股收益 - 稀释(元) | 0.31 | 0.52 | 0.43 | -0.26 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.52 | 0.43 | -0.26 | 0.04 |
| 每股净资产BPS(元) | 2.19 | 2.22 | 2.13 | 1.70 | 2.00 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 1.21 | 0.37 | -0.11 | -0.19 |
| 每股营业收入(元) | 1.05 | 2.38 | 1.92 | 0.77 | 0.57 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 14.36 | 23.45 | 20.24 | -15.25 | 1.77 |
| 净资产收益率 - 加权(%) | 13.19 | 26.56 | 22.52 | -14.74 | 1.89 |
| 净资产收益率 - 平均(%) | 14.24 | 26.56 | 22.52 | -14.74 | 1.85 |
| 净资产收益率 - 扣除(%) | 14.00 | 11.36 | 17.81 | -14.48 | 3.31 |
| 总资产净利率 - 平均(%) | 10.07 | 17.22 | 14.51 | -8.64 | 1.13 |
| 总资产报酬率ROA(%) | 10.67 | 19.15 | 17.11 | -9.85 | 1.60 |
| 投入资本回报率ROIC(%) | 10.70 | 23.17 | 20.23 | -12.69 | 1.76 |
| 销售毛利率(%) | 39.00 | 27.23 | 24.42 | 20.63 | 26.09 |
| 销售净利率(%) | 29.93 | 21.88 | 22.45 | -33.66 | 6.25 |
| 资产负债率(%) | 33.94 | 23.98 | 24.46 | 45.61 | 40.32 |
| 资产周转率(倍) | 0.34 | 0.79 | 0.65 | 0.26 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.67 | 92.58 | 58.27 | 179.48 | 208.96 |
| 营业利润同比增长率(%) | -24.50 | 282.69 | 1,235.75 | -139.12 | -89.62 |
| 营业收入同比增长率(%) | -45.48 | 209.00 | 240.43 | -74.87 | -57.46 |
| 利润总额同比增长率(%) | -28.22 | 296.99 | 993.66 | -137.49 | -86.81 |
| 归属母公司股东的净利润同比增长率(%) | -27.28 | 300.84 | 1,123.49 | -137.25 | -88.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.45 | 202.48 | 474.18 | -136.88 | -77.44 |
| 总资产同比增长率(%) | 17.21 | -6.53 | -15.58 | 8.59 | 44.55 |
| 总负债同比增长率(%) | 62.62 | -50.85 | -48.79 | 34.52 | 56.77 |
| 净资产同比增长率(%) | 2.50 | 30.63 | 6.86 | -6.52 | 37.32 |
| 利润表摘要： | |||||
| 营业总收入(元) | 106,108,364.71 | 241,024,047.11 | 194,611,014.31 | 78,002,096.75 | 57,166,107.98 |
| 营业总成本(元) | 69,715,972.38 | 193,206,067.01 | 147,997,349.75 | 107,436,817.17 | 59,023,745.92 |
| 营业收入(元) | 106,108,364.71 | 241,024,047.11 | 194,611,014.31 | 78,002,096.75 | 57,166,107.98 |
| 营业利润(元) | 37,225,061.24 | 58,399,988.05 | 49,307,833.14 | -31,966,164.01 | 3,691,386.93 |
| 利润总额(元) | 36,826,954.31 | 60,399,988.95 | 51,307,833.57 | -30,661,465.38 | 4,691,385.56 |
| 净利润(元) | 31,763,351.52 | 52,730,590.55 | 43,680,919.13 | -26,255,133.59 | 3,570,181.38 |
| 归属母公司股东的净利润(元) | 31,763,351.52 | 52,730,590.55 | 43,680,919.13 | -26,255,133.59 | 3,570,181.38 |
| 非经常性损益(元) | 799,774.03 | 27,183,351.18 | 5,242,638.86 | -1,325,657.38 | -3,124,317.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,963,577.49 | 25,547,239.37 | 38,438,280.27 | -24,929,476.21 | 6,694,498.96 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 252,155,860.75 | 217,540,799.67 | 207,103,487.08 | 231,770,727.51 | 258,415,952.67 |
| 固定资产(元) | 63,405,249.90 | 61,978,119.99 | 64,123,865.38 | 65,814,051.64 | 62,289,527.00 |
| 资产总计(元) | 334,876,534.46 | 295,834,777.20 | 285,716,294.40 | 316,517,634.79 | 338,442,344.01 |
| 流动负债(元) | 84,849,419.50 | 48,730,579.48 | 51,605,569.86 | 106,200,764.11 | 110,053,749.36 |
| 非流动负债(元) | 28,792,604.87 | 22,220,039.15 | 18,276,237.39 | 38,163,302.66 | 26,409,711.66 |
| 负债合计(元) | 113,642,024.37 | 70,950,618.63 | 69,881,807.25 | 144,364,066.77 | 136,463,461.02 |
| 股东权益(元) | 221,234,510.09 | 224,884,158.57 | 215,834,487.15 | 172,153,568.02 | 201,978,882.99 |
| 归属母公司股东的权益(元) | 221,234,510.09 | 224,884,158.57 | 215,834,487.15 | 172,153,568.02 | 201,978,882.99 |
| 资本公积(元) | 14,630,620.56 | 14,630,620.56 | 14,630,620.56 | 14,630,620.56 | 14,630,620.56 |
| 盈余公积(元) | 19,288,255.23 | 19,288,255.23 | 16,640,709.53 | 16,640,709.53 | 16,640,709.53 |
| 未分配利润(元) | 86,135,634.30 | 89,785,282.78 | 83,383,157.06 | 39,702,237.93 | 69,527,552.90 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 96,205,233.30 | 223,144,056.42 | 113,397,706.49 | 139,997,708.60 | 119,453,013.44 |
| 经营活动产生的现金净流量(元) | 33,518,590.06 | 122,348,242.20 | 37,216,268.23 | -11,540,609.60 | -19,139,509.63 |
| 购建固定无形长期资产支付的现金(元) | 12,744,775.26 | 7,011,793.25 | 241,605.38 | 5,332,145.34 | 3,519,882.16 |
| 投资活动产生的现金净流量(元) | -12,739,297.61 | -7,011,793.25 | -241,605.38 | -5,302,145.34 | -3,489,882.16 |
| 吸收投资收到的现金(元) | - | - | - | 7,568,000.00 | 7,568,000.00 |
| 取得借款收到的现金(元) | 53,332,056.60 | 25,000,000.00 | 15,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,365,267.43 | 5,986,175.00 | 9,525,234.73 | -3,466,886.22 | 7,636,343.94 |
| 现金及现金等价物净增加(元) | 23,745,299.64 | 122,364,260.25 | 46,982,422.51 | -20,336,353.15 | -14,875,144.26 |
| 期末现金及现金等价物余额(元) | 164,998,347.82 | 141,057,169.18 | 65,675,331.44 | 18,692,908.93 | 24,154,117.82 |
| 折旧与摊销(元) | 2,522,692.60 | 4,785,930.83 | 2,346,469.61 | 4,292,009.57 | 2,033,789.29 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-25 | 2023-04-28 | 2022-08-30 |
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