| 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 | 0.36 | 0.17 | 0.30 | 0.13 |
| 每股收益 - 稀释(元) | 0.20 | 0.36 | 0.17 | 0.30 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.36 | 0.17 | 0.30 | 0.13 |
| 每股净资产BPS(元) | 1.68 | 1.67 | 1.48 | 1.48 | 1.32 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | 0.33 | -0.22 | 0.16 | -0.27 |
| 每股营业收入(元) | 0.92 | 1.54 | 0.81 | 1.39 | 0.70 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 11.90 | 21.64 | 11.46 | 20.20 | 10.23 |
| 净资产收益率 - 加权(%) | 11.92 | 21.81 | 11.25 | 22.19 | 10.64 |
| 净资产收益率 - 平均(%) | 11.92 | 22.97 | 11.46 | 22.19 | 10.64 |
| 净资产收益率 - 扣除(%) | 10.24 | 16.51 | 9.83 | 13.62 | 6.78 |
| 总资产净利率 - 平均(%) | 6.55 | 12.88 | 6.73 | 11.45 | 5.65 |
| 总资产报酬率ROA(%) | 8.62 | 11.99 | 5.81 | 11.04 | 5.04 |
| 投入资本回报率ROIC(%) | 11.75 | 22.36 | 10.48 | 21.47 | 9.47 |
| 销售毛利率(%) | 51.15 | 47.46 | 49.79 | 45.32 | 46.95 |
| 销售净利率(%) | 21.63 | 24.35 | 21.90 | 21.36 | 19.15 |
| 资产负债率(%) | 44.69 | 45.91 | 42.08 | 46.94 | 43.41 |
| 资产周转率(倍) | 0.30 | 0.53 | 0.31 | 0.54 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 54.26 | 113.73 | 62.44 | 100.70 | 58.20 |
| 营业利润同比增长率(%) | 49.44 | 25.96 | 42.99 | 31.24 | 27.39 |
| 营业收入同比增长率(%) | 13.58 | 10.51 | 16.11 | 21.51 | 24.27 |
| 利润总额同比增长率(%) | 49.66 | 25.99 | 32.75 | 50.20 | 37.28 |
| 归属母公司股东的净利润同比增长率(%) | 17.73 | 21.23 | 26.14 | 39.43 | 32.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.05 | 37.22 | 63.17 | 63.83 | 15.47 |
| 总资产同比增长率(%) | 19.10 | 12.04 | 10.83 | 12.01 | 13.78 |
| 总负债同比增长率(%) | 26.50 | 9.58 | 7.43 | 2.41 | 8.31 |
| 净资产同比增长率(%) | 13.30 | 13.14 | 12.63 | 21.86 | 19.34 |
| 利润表摘要： | |||||
| 营业总收入(元) | 73,833,738.80 | 123,318,672.10 | 65,003,267.65 | 111,590,804.54 | 55,985,363.32 |
| 营业总成本(元) | 60,678,502.17 | 111,664,711.22 | 57,323,287.08 | 104,275,211.36 | 51,375,492.16 |
| 营业收入(元) | 73,833,738.80 | 123,318,672.10 | 65,003,267.65 | 111,590,804.54 | 55,985,363.32 |
| 营业利润(元) | 21,307,766.59 | 29,133,680.16 | 14,258,058.86 | 23,128,463.65 | 9,971,642.79 |
| 利润总额(元) | 21,305,449.21 | 30,029,089.51 | 14,235,446.92 | 23,833,910.10 | 10,723,615.10 |
| 净利润(元) | 15,970,813.32 | 30,029,089.51 | 14,235,446.92 | 23,833,910.10 | 10,723,615.10 |
| 归属母公司股东的净利润(元) | 15,985,487.64 | 28,987,156.84 | 13,578,511.13 | 23,910,879.11 | 10,764,294.99 |
| 非经常性损益(元) | 2,233,753.19 | 6,867,552.13 | 1,929,185.82 | 7,791,210.55 | 3,624,730.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,751,734.45 | 22,119,604.71 | 11,649,325.31 | 16,119,668.56 | 7,139,564.96 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 70,767,412.17 | 110,481,649.93 | 75,721,199.97 | 128,638,199.94 | 126,721,635.06 |
| 固定资产(元) | 3,650,073.60 | 4,088,101.87 | 2,875,873.61 | 2,853,577.89 | 2,058,750.68 |
| 长期股权投资(元) | 39,270,064.96 | 33,651,560.75 | 25,782,659.98 | 29,686,048.14 | 24,292,372.46 |
| 资产总计(元) | 241,583,904.27 | 246,399,717.39 | 202,840,189.70 | 219,920,333.41 | 183,023,548.15 |
| 流动负债(元) | 101,802,916.03 | 106,514,760.82 | 80,023,284.85 | 95,999,217.37 | 69,077,559.13 |
| 非流动负债(元) | 6,159,292.10 | 6,599,745.75 | 5,325,336.62 | 7,229,434.73 | 10,364,602.71 |
| 负债合计(元) | 107,962,208.13 | 113,114,506.57 | 85,348,621.47 | 103,228,652.10 | 79,442,161.84 |
| 股东权益(元) | 133,621,696.14 | 133,285,210.82 | 117,491,568.23 | 116,691,681.31 | 103,581,386.31 |
| 归属母公司股东的权益(元) | 134,295,408.62 | 133,944,248.98 | 118,535,603.27 | 118,392,652.14 | 105,246,068.02 |
| 资本公积(元) | 2,833,718.49 | 2,833,718.49 | 2,833,718.49 | 2,833,718.49 | 2,833,718.49 |
| 盈余公积(元) | 20,587,319.09 | 20,587,319.09 | 17,795,475.33 | 17,795,475.33 | 10,597,850.94 |
| 未分配利润(元) | 29,824,171.04 | 29,473,011.40 | 16,856,209.45 | 16,713,258.32 | 10,764,298.59 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 40,061,782.95 | 140,255,484.20 | 40,590,928.64 | 112,366,975.40 | 32,582,547.90 |
| 经营活动产生的现金净流量(元) | -22,639,964.37 | 26,231,820.43 | -17,982,063.46 | 13,119,579.50 | -21,826,706.34 |
| 购建固定无形长期资产支付的现金(元) | 148,750.00 | 3,131,054.60 | 601,080.35 | 1,663,714.52 | 390,334.52 |
| 投资活动产生的现金净流量(元) | 1,064,525.72 | -64,259,398.28 | -62,072,027.03 | -28,676,427.85 | 1,714,052.27 |
| 筹资活动产生的现金净流量(元) | - | -13,435,560.00 | -13,435,560.00 | -4,438,186.00 | -2,675,568.00 |
| 现金及现金等价物净增加(元) | -21,575,438.65 | -51,463,137.85 | -93,489,650.49 | -19,995,034.35 | -22,788,222.07 |
| 期末现金及现金等价物余额(元) | 32,494,740.19 | 54,070,178.84 | 12,043,666.20 | 105,533,316.69 | 102,740,128.97 |
| 折旧与摊销(元) | 892,405.23 | 1,589,582.60 | 713,474.23 | 3,003,610.95 | 1,493,238.15 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-22 | 2023-04-26 | 2022-08-22 |
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