| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.14 | 0.29 | 0.09 | 0.20 | 0.25 | 0.16 | 0.12 |
| 每股收益 - 稀释(元) | 0.14 | 0.29 | 0.09 | 0.20 | 0.25 | 0.16 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.29 | 0.09 | 0.20 | 0.24 | 0.16 | 0.12 |
| 每股净资产BPS(元) | 2.35 | 2.21 | 2.02 | 1.93 | 1.97 | 1.88 | 1.84 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.14 | 0.06 | 0.34 | 0.36 | 0.42 | 0.24 |
| 每股营业收入(元) | 1.35 | 2.77 | 1.15 | 2.81 | 2.15 | 1.48 | 0.93 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.09 | 12.90 | 4.51 | 10.49 | 12.40 | 8.41 | 6.46 |
| 净资产收益率 - 加权(%) | 6.28 | 13.78 | 4.61 | 11.07 | 13.21 | 8.78 | 6.68 |
| 净资产收益率 - 平均(%) | 6.28 | 13.79 | 4.61 | 11.07 | 13.21 | 8.78 | 6.68 |
| 净资产收益率 - 扣除(%) | 6.29 | 13.53 | 5.54 | 8.08 | 11.05 | 6.96 | 6.44 |
| 总资产净利率 - 平均(%) | 3.67 | 8.27 | 2.87 | 6.55 | 7.57 | 4.97 | 3.54 |
| 总资产报酬率ROA(%) | 4.26 | 9.43 | 3.13 | 7.24 | 9.17 | 5.96 | 4.19 |
| 投入资本回报率ROIC(%) | 4.89 | 11.11 | 3.94 | 9.76 | 11.32 | 7.58 | 5.45 |
| 销售毛利率(%) | 32.05 | 32.48 | 31.71 | 26.76 | 28.11 | 27.49 | 30.86 |
| 销售净利率(%) | 10.95 | 10.24 | 7.82 | 7.63 | 11.80 | 11.31 | 13.12 |
| 资产负债率(%) | 44.49 | 39.97 | 33.68 | 36.23 | 38.31 | 41.06 | 45.02 |
| 资产周转率(倍) | 0.34 | 0.81 | 0.37 | 0.86 | 0.64 | 0.44 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.12 | 108.70 | 88.91 | 92.62 | 102.37 | 111.12 | 96.36 |
| 营业利润同比增长率(%) | 75.34 | 29.17 | -51.71 | -52.16 | 21.09 | 6.17 | -0.86 |
| 营业收入同比增长率(%) | 17.63 | -1.38 | -22.38 | -18.65 | 4.45 | 13.93 | 41.23 |
| 利润总额同比增长率(%) | 70.41 | 37.09 | -51.72 | -54.68 | 17.99 | 6.32 | -1.03 |
| 归属母公司股东的净利润同比增长率(%) | 57.73 | 41.10 | -42.62 | -51.52 | 21.34 | 7.71 | 2.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.51 | 92.09 | -14.75 | -55.92 | - | -6.01 | 4.98 |
| 总资产同比增长率(%) | 38.07 | 19.68 | -5.60 | -8.60 | - | 8.92 | - |
| 总负债同比增长率(%) | 82.40 | 32.05 | -22.58 | -30.99 | - | -5.93 | - |
| 净资产同比增长率(%) | 16.67 | 14.74 | 7.15 | 11.72 | - | 21.12 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 82,516,235.68 | 169,561,653.44 | 70,151,652.13 | 171,931,561.48 | 131,850,639.97 | 90,377,111.36 | 56,774,851.16 |
| 营业总成本(元) | 72,708,204.39 | 148,914,636.87 | 62,980,346.62 | 160,294,403.63 | 115,289,203.20 | 80,475,684.56 | 47,933,918.20 |
| 营业收入(元) | 82,516,235.68 | 169,561,653.44 | 70,151,652.13 | 171,931,561.48 | 131,850,639.97 | 90,377,111.36 | 56,774,851.16 |
| 营业利润(元) | 10,214,025.17 | 19,271,486.14 | 5,825,431.08 | 14,919,552.73 | 19,218,962.13 | 12,063,367.75 | 8,795,680.17 |
| 利润总额(元) | 9,901,265.74 | 19,256,301.15 | 5,810,245.88 | 14,046,235.20 | 18,496,168.14 | 12,033,350.24 | 8,730,769.16 |
| 净利润(元) | 9,036,083.37 | 17,365,798.72 | 5,488,287.69 | 13,117,809.51 | 15,559,987.37 | 10,222,237.48 | 7,450,778.07 |
| 归属母公司股东的净利润(元) | 8,777,661.01 | 17,460,251.30 | 5,564,914.19 | 12,374,711.24 | 14,938,332.22 | 9,698,769.98 | 7,291,352.43 |
| 非经常性损益(元) | -282,187.67 | -854,015.13 | -1,272,126.09 | 2,840,645.63 | 1,622,878.00 | 1,678,924.79 | 28,107.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,059,848.68 | 18,314,266.43 | 6,837,040.28 | 9,534,065.61 | 13,315,454.22 | 8,019,845.19 | 7,263,245.19 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 114,675,072.14 | 102,074,713.05 | 82,933,090.74 | 84,665,645.26 | 94,350,951.92 | 94,237,352.11 | 104,954,352.33 |
| 固定资产(元) | 73,290,285.83 | 73,215,993.63 | 73,881,987.05 | 75,287,271.59 | 66,367,270.88 | 67,341,214.06 | 65,446,254.37 |
| 资产总计(元) | 263,333,389.68 | 228,914,994.64 | 190,721,951.60 | 191,270,831.90 | 201,676,820.11 | 202,046,579.24 | 211,569,156.71 |
| 流动负债(元) | 111,950,724.89 | 84,428,164.72 | 58,717,585.28 | 64,037,829.37 | 71,891,641.23 | 77,536,461.37 | 89,747,584.08 |
| 非流动负债(元) | 5,209,885.52 | 7,067,315.94 | 5,515,065.87 | 5,253,208.46 | 5,363,206.95 | 5,425,895.83 | 5,508,810.00 |
| 负债合计(元) | 117,160,610.41 | 91,495,480.66 | 64,232,651.15 | 69,291,037.83 | 77,254,848.18 | 82,962,357.20 | 95,256,394.08 |
| 股东权益(元) | 146,172,779.27 | 137,419,513.98 | 126,489,300.45 | 121,979,794.07 | 124,421,971.93 | 119,084,222.04 | 116,312,762.63 |
| 归属母公司股东的权益(元) | 144,103,036.99 | 135,335,654.59 | 123,512,585.85 | 117,947,671.66 | 120,511,292.64 | 115,271,730.40 | 112,864,312.85 |
| 资本公积(元) | 5,679,738.03 | 5,690,016.64 | 5,762,285.01 | 5,762,285.01 | 5,762,285.01 | 5,762,285.01 | 5,762,285.01 |
| 盈余公积(元) | 2,852,974.60 | 2,852,974.60 | 1,537,998.52 | 1,537,998.52 | 1,537,998.52 | 1,537,998.52 | 1,537,998.52 |
| 未分配利润(元) | 74,370,324.36 | 65,592,663.35 | 55,012,302.32 | 49,447,388.13 | 52,011,009.11 | 46,771,446.87 | 44,364,029.32 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 75,184,999.03 | 184,310,035.97 | 62,373,860.03 | 159,244,885.41 | 134,976,616.87 | 100,427,005.50 | 54,706,330.43 |
| 经营活动产生的现金净流量(元) | 9,820,442.63 | 8,772,134.64 | 3,509,070.65 | 20,537,361.37 | 22,143,029.02 | 25,530,296.03 | 14,436,924.25 |
| 购建固定无形长期资产支付的现金(元) | 25,461,949.24 | 21,009,853.50 | 4,466,690.80 | 16,956,742.08 | 15,700,929.72 | 11,374,114.31 | 11,996,852.17 |
| 投资支付的现金(元) | 1,622,887.02 | 1,643,578.81 | 978,781.31 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -28,034,948.26 | -23,332,276.19 | -5,445,472.11 | -17,026,142.08 | -15,770,329.72 | -11,263,514.31 | -11,979,352.17 |
| 吸收投资收到的现金(元) | 533,400.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 52,050,000.00 | 55,500,000.00 | 9,000,000.00 | 19,000,000.00 | 9,000,000.00 | 9,000,000.00 | 4,000,000.00 |
| 筹资活动产生的现金净流量(元) | 31,754,425.19 | 10,509,645.74 | -1,035,396.05 | -3,893,110.22 | -9,406,900.03 | -11,692,845.62 | -3,243,618.50 |
| 现金及现金等价物净增加(元) | 13,094,801.01 | -3,503,580.73 | -1,456,686.26 | 698,249.80 | -1,753,197.02 | 3,354,331.88 | -1,052,259.72 |
| 期末现金及现金等价物余额(元) | 21,004,449.18 | 7,749,226.93 | 9,796,121.40 | 11,252,807.66 | 8,801,360.84 | 13,908,889.74 | 9,502,298.14 |
| 折旧与摊销(元) | - | 8,719,946.39 | 4,516,111.47 | 7,783,705.25 | 5,805,089.71 | 3,792,159.12 | 1,836,443.10 |
| 公告日期 | 2024-08-19 | 2024-04-24 | 2023-08-22 | 2023-04-21 | 2022-11-18 | 2022-08-23 | 2022-06-09 |
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