| 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 | 0.67 | 0.49 | 0.61 | 0.16 |
| 每股收益 - 稀释(元) | 0.36 | 0.67 | 0.49 | 0.61 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.67 | 0.49 | 0.60 | 0.16 |
| 每股净资产BPS(元) | 3.34 | 3.18 | 3.00 | 2.71 | 2.16 |
| 每股经营活动产生的现金流量净额(元) | 0.63 | 1.51 | 0.83 | 1.45 | 0.33 |
| 每股营业收入(元) | 1.22 | 2.83 | 1.35 | 2.05 | 0.83 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.73 | 21.07 | 16.32 | 22.22 | 7.47 |
| 净资产收益率 - 加权(%) | - | 22.88 | 16.75 | 24.42 | 6.51 |
| 净资产收益率 - 平均(%) | 10.99 | 22.75 | 17.14 | 23.96 | 7.08 |
| 净资产收益率 - 扣除(%) | 10.39 | 20.06 | 15.16 | 20.33 | 7.11 |
| 总资产净利率 - 平均(%) | 6.06 | 13.04 | 10.66 | 15.03 | 4.20 |
| 总资产报酬率ROA(%) | 8.42 | 19.64 | 14.15 | 21.59 | 6.33 |
| 投入资本回报率ROIC(%) | 9.12 | 18.94 | 14.40 | 19.98 | 5.60 |
| 销售毛利率(%) | 59.64 | 59.54 | 58.20 | 57.57 | 44.35 |
| 销售净利率(%) | 28.81 | 23.87 | 36.70 | 30.56 | 20.32 |
| 资产负债率(%) | 40.80 | 45.11 | 36.76 | 37.25 | 43.52 |
| 资产周转率(倍) | 0.21 | 0.55 | 0.29 | 0.49 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.86 | 106.65 | 107.03 | 109.58 | 99.19 |
| 营业利润同比增长率(%) | -27.97 | 16.21 | 190.42 | 22.02 | -32.19 |
| 营业收入同比增长率(%) | -9.27 | 37.81 | 69.40 | -0.40 | -19.84 |
| 利润总额同比增长率(%) | -26.21 | 17.25 | 193.36 | 14.50 | -37.54 |
| 归属母公司股东的净利润同比增长率(%) | -26.78 | 11.25 | 214.38 | 14.79 | -39.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.75 | 15.79 | 206.80 | 14.32 | -28.36 |
| 总资产同比增长率(%) | 18.43 | 32.85 | 26.87 | 14.05 | 12.69 |
| 总负债同比增长率(%) | 31.47 | 60.90 | 7.15 | 9.01 | 29.72 |
| 净资产同比增长率(%) | 11.29 | 17.34 | 43.87 | 17.07 | 1.73 |
| 利润表摘要： | |||||
| 营业总收入(元) | 58,779,867.68 | 135,750,119.65 | 64,787,438.36 | 98,502,093.97 | 38,244,653.35 |
| 营业总成本(元) | 36,371,925.60 | 75,406,028.58 | 35,400,190.37 | 60,143,623.08 | 27,564,333.01 |
| 营业收入(元) | 58,779,867.68 | 135,750,119.65 | 64,787,438.36 | 98,502,093.97 | 38,244,653.35 |
| 营业利润(元) | 22,508,358.68 | 48,163,302.30 | 31,250,363.37 | 41,443,335.36 | 10,760,555.99 |
| 利润总额(元) | 23,306,240.14 | 48,465,847.82 | 31,583,995.00 | 41,335,210.89 | 10,766,474.65 |
| 净利润(元) | 16,936,953.34 | 32,405,722.50 | 23,777,414.90 | 30,104,014.11 | 7,773,006.75 |
| 归属母公司股东的净利润(元) | 17,192,833.13 | 32,141,604.19 | 23,481,359.20 | 28,890,212.57 | 7,469,062.71 |
| 非经常性损益(元) | 558,910.89 | 1,527,323.08 | 1,667,337.66 | 2,449,656.14 | 358,852.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,633,922.24 | 30,614,281.11 | 21,814,021.54 | 26,440,556.43 | 7,110,209.86 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 84,986,775.13 | 87,505,023.24 | 79,403,394.38 | 88,327,866.22 | 76,849,440.09 |
| 固定资产(元) | 145,827,639.36 | 52,656,415.73 | 61,013,243.19 | 62,382,867.12 | 63,327,179.35 |
| 资产总计(元) | 275,388,376.02 | 283,631,234.65 | 232,524,580.74 | 213,492,644.86 | 183,274,356.01 |
| 流动负债(元) | 107,299,230.35 | 119,594,709.65 | 77,355,078.23 | 67,809,168.52 | 53,799,966.36 |
| 非流动负债(元) | 5,063,522.20 | 8,348,785.27 | 8,110,070.38 | 11,709,968.13 | 25,964,181.71 |
| 负债合计(元) | 112,362,752.55 | 127,943,494.92 | 85,465,148.61 | 79,519,136.65 | 79,764,148.07 |
| 股东权益(元) | 163,025,623.47 | 155,687,739.73 | 147,059,432.13 | 133,973,508.21 | 103,510,207.94 |
| 归属母公司股东的权益(元) | 160,170,241.94 | 152,576,478.41 | 143,916,233.42 | 130,033,943.82 | 100,030,355.85 |
| 资本公积(元) | 14,512,562.39 | 14,512,562.39 | 14,512,562.39 | 14,512,562.39 | 7,652,272.28 |
| 盈余公积(元) | 17,883,614.74 | 17,883,614.74 | 13,090,265.35 | 13,090,265.35 | 9,959,952.39 |
| 未分配利润(元) | 79,778,716.81 | 72,184,953.28 | 68,318,057.68 | 54,435,768.08 | 36,144,931.18 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 63,400,626.23 | 144,776,191.99 | 69,338,808.30 | 107,933,938.03 | 37,936,526.75 |
| 经营活动产生的现金净流量(元) | 30,405,762.55 | 72,691,754.25 | 39,853,579.93 | 69,397,249.37 | 15,122,508.48 |
| 购建固定无形长期资产支付的现金(元) | 17,065,674.89 | 54,919,100.13 | 24,930,170.78 | 26,898,389.32 | 2,434,078.62 |
| 投资支付的现金(元) | - | 20,000,000.00 | 20,000,000.00 | 87,900,000.00 | 39,500,000.00 |
| 投资活动产生的现金净流量(元) | -16,988,227.99 | -54,741,761.30 | -24,762,831.95 | -26,214,009.83 | -2,028,018.47 |
| 吸收投资收到的现金(元) | - | - | - | 8,582,438.11 | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 14,500,000.00 | 9,500,000.00 | 4,500,000.00 | 4,500,000.00 |
| 筹资活动产生的现金净流量(元) | -15,549,840.29 | -26,362,745.77 | -25,715,398.13 | -34,094,981.03 | -20,093,019.02 |
| 现金及现金等价物净增加(元) | -2,132,305.73 | -8,412,752.82 | -10,624,650.15 | 9,088,258.51 | -6,998,529.01 |
| 期末现金及现金等价物余额(元) | 69,635,925.53 | 71,768,231.26 | 69,556,333.93 | 80,180,984.08 | 64,094,196.56 |
| 折旧与摊销(元) | 8,172,875.65 | 12,089,014.39 | 5,383,684.93 | 10,046,713.61 | 1,745,071.09 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-18 | 2023-04-20 | 2022-08-19 |
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