| 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) | 0.15 | 0.16 | 0.07 | 0.18 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.16 | 0.07 | 0.15 | 0.05 |
| 每股净资产BPS(元) | 1.84 | 1.70 | 1.61 | 1.53 | 1.26 |
| 每股经营活动产生的现金流量净额(元) | - | -0.06 | -0.10 | 0.05 | 0.02 |
| 每股营业收入(元) | 1.55 | 2.83 | 1.23 | 2.47 | 1.22 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.99 | 9.64 | 4.64 | 9.92 | 3.89 |
| 净资产收益率 - 加权(%) | 8.32 | 10.13 | 4.75 | 13.36 | 4.52 |
| 净资产收益率 - 平均(%) | 8.32 | 10.13 | 4.75 | 12.09 | 4.23 |
| 净资产收益率 - 扣除(%) | 7.84 | 9.60 | 4.65 | 9.57 | 3.69 |
| 总资产净利率 - 平均(%) | 4.40 | 5.60 | 2.82 | 6.01 | 1.70 |
| 总资产报酬率ROA(%) | 5.16 | 6.65 | 3.38 | 7.60 | 2.89 |
| 投入资本回报率ROIC(%) | 6.59 | 8.56 | 4.02 | 9.77 | 3.05 |
| 销售毛利率(%) | 23.30 | 24.12 | 23.83 | 21.19 | 20.71 |
| 销售净利率(%) | 9.48 | 5.79 | 6.09 | 6.16 | 4.03 |
| 资产负债率(%) | 46.80 | 47.40 | 39.76 | 41.46 | 60.01 |
| 资产周转率(倍) | 0.46 | 0.97 | 0.46 | 0.98 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.27 | 66.94 | 64.80 | 56.85 | 61.09 |
| 营业利润同比增长率(%) | 99.35 | 9.11 | 35.23 | -8.22 | -34.25 |
| 营业收入同比增长率(%) | 26.75 | 14.34 | 8.37 | 10.18 | 2.44 |
| 利润总额同比增长率(%) | 103.97 | 7.43 | 32.00 | -8.07 | -34.26 |
| 归属母公司股东的净利润同比增长率(%) | 97.47 | 7.43 | 63.87 | -8.98 | -39.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 93.12 | 11.53 | 73.31 | -11.95 | -42.85 |
| 总资产同比增长率(%) | 29.76 | 23.07 | -8.64 | 7.12 | 47.90 |
| 总负债同比增长率(%) | 52.72 | 40.73 | -39.46 | -25.74 | 73.13 |
| 净资产同比增长率(%) | 14.59 | 10.67 | 37.60 | 56.02 | 21.36 |
| 利润表摘要： | |||||
| 营业总收入(元) | 108,476,613.80 | 197,406,632.96 | 85,585,026.88 | 172,644,059.62 | 78,973,821.67 |
| 营业总成本(元) | 98,325,146.82 | 179,875,890.47 | 79,801,688.12 | 161,481,679.16 | 74,824,383.46 |
| 营业收入(元) | 108,476,613.80 | 197,406,632.96 | 85,585,026.88 | 172,644,059.62 | 78,973,821.67 |
| 营业利润(元) | 11,281,906.79 | 12,193,999.86 | 5,659,234.03 | 11,176,001.68 | 4,184,908.13 |
| 利润总额(元) | 11,266,081.51 | 12,002,142.14 | 5,523,335.14 | 11,171,796.99 | 4,184,344.30 |
| 净利润(元) | 10,286,858.49 | 11,423,829.96 | 5,209,214.98 | 10,633,700.84 | 3,178,961.19 |
| 归属母公司股东的净利润(元) | 10,286,858.49 | 11,423,829.96 | 5,209,214.98 | 10,633,700.84 | 3,178,961.19 |
| 非经常性损益(元) | 194,468.21 | 50,476.47 | -16,736.28 | 383,286.11 | 163,606.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,092,390.28 | 11,373,353.60 | 5,225,951.26 | 10,250,414.73 | 3,015,354.82 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 176,560,397.29 | 160,677,163.05 | 127,195,248.34 | 121,448,429.54 | 141,889,843.77 |
| 固定资产(元) | 45,245,339.27 | 46,780,388.47 | 48,491,783.94 | 49,699,816.05 | 48,971,861.62 |
| 资产总计(元) | 242,071,349.82 | 225,283,914.35 | 186,558,419.39 | 183,049,787.85 | 204,209,922.25 |
| 流动负债(元) | 111,004,407.05 | 78,320,791.31 | 69,509,443.71 | 71,637,262.02 | 75,686,330.76 |
| 非流动负债(元) | 2,291,814.38 | 28,474,853.14 | 4,674,304.42 | 4,247,069.55 | 46,857,176.75 |
| 负债合计(元) | 113,296,221.43 | 106,795,644.45 | 74,183,748.13 | 75,884,331.57 | 122,543,507.51 |
| 股东权益(元) | 128,775,128.39 | 118,488,269.90 | 112,374,671.26 | 107,165,456.28 | 81,666,414.74 |
| 归属母公司股东的权益(元) | 128,775,128.39 | 118,488,269.90 | 112,374,671.26 | 107,165,456.28 | 81,666,414.74 |
| 资本公积(元) | 19,700,715.08 | 19,700,715.08 | 19,700,715.08 | 19,700,715.08 | 6,476,413.19 |
| 盈余公积(元) | 7,919,342.51 | 7,919,342.51 | 7,480,382.69 | 7,480,382.69 | 6,812,318.58 |
| 未分配利润(元) | 31,335,070.80 | 21,048,212.31 | 15,373,573.49 | 10,164,358.51 | 3,377,682.97 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 81,649,286.41 | 132,137,334.24 | 55,461,114.63 | 98,154,950.17 | 48,242,542.47 |
| 经营活动产生的现金净流量(元) | -18,662.50 | -4,036,473.82 | -7,204,564.24 | 3,766,282.93 | 1,326,836.66 |
| 购建固定无形长期资产支付的现金(元) | 3,548,149.51 | 8,727,417.13 | 1,059,456.76 | 7,582,250.99 | 776,872.07 |
| 投资支付的现金(元) | 29,655.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -3,577,804.51 | -8,703,726.56 | -1,043,246.76 | -7,159,827.90 | -698,966.41 |
| 吸收投资收到的现金(元) | - | - | - | 27,846,188.68 | 9,801,886.79 |
| 取得借款收到的现金(元) | 6,023,166.97 | 60,534,709.06 | 10,000,000.00 | 60,000,000.00 | 45,000,000.00 |
| 筹资活动产生的现金净流量(元) | 4,077,999.14 | 16,374,256.10 | 7,567,318.80 | 459,677.64 | 33,732,785.21 |
| 现金及现金等价物净增加(元) | 481,925.64 | 3,621,290.39 | -675,192.56 | -2,927,699.65 | 34,358,712.35 |
| 期末现金及现金等价物余额(元) | 5,799,104.08 | 5,317,178.44 | 1,020,695.49 | 1,695,888.05 | 38,982,300.05 |
| 折旧与摊销(元) | 3,158,096.39 | 6,271,976.75 | 3,136,407.56 | 6,667,281.75 | 120,919.51 |
| 公告日期 | 2024-08-06 | 2024-03-13 | 2023-08-15 | 2023-03-31 | 2022-07-29 |
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