| 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) | 0.08 | 0.05 | 0.04 | 0.03 | 0.03 |
| 每股收益 - 稀释(元) | 0.08 | 0.05 | 0.04 | 0.03 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.05 | 0.04 | 0.03 | 0.03 |
| 每股净资产BPS(元) | 2.32 | 2.24 | 2.22 | 2.19 | 2.19 |
| 每股经营活动产生的现金流量净额(元) | -0.29 | 0.20 | 0.18 | 0.20 | 0.06 |
| 每股营业收入(元) | 1.80 | 3.48 | 1.18 | 2.45 | 1.01 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.59 | 2.28 | 1.61 | 1.37 | 1.51 |
| 净资产收益率 - 加权(%) | 3.66 | 2.31 | 1.61 | 1.38 | 1.52 |
| 净资产收益率 - 平均(%) | 3.66 | 2.31 | 1.62 | 1.38 | 1.52 |
| 净资产收益率 - 扣除(%) | 3.61 | 2.03 | 1.55 | 0.74 | 0.98 |
| 总资产净利率 - 平均(%) | 1.39 | 1.01 | 0.77 | 0.69 | 0.75 |
| 总资产报酬率ROA(%) | 1.89 | 1.55 | 1.26 | 1.47 | 0.98 |
| 投入资本回报率ROIC(%) | 3.00 | 3.37 | 1.94 | 2.34 | 1.53 |
| 销售毛利率(%) | 13.99 | 12.41 | 16.79 | 14.31 | 17.41 |
| 销售净利率(%) | 4.63 | 1.47 | 3.03 | 1.23 | 3.26 |
| 资产负债率(%) | 63.54 | 60.39 | 53.98 | 51.21 | 52.33 |
| 资产周转率(倍) | 0.30 | 0.69 | 0.25 | 0.57 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.32 | 95.97 | 104.67 | 121.62 | 86.29 |
| 营业利润同比增长率(%) | 184.75 | 51.61 | 53.25 | 103.67 | -21.99 |
| 营业收入同比增长率(%) | 52.75 | 41.89 | 16.45 | 31.32 | 23.67 |
| 利润总额同比增长率(%) | 173.62 | -31.43 | -1.72 | 109.50 | 23.25 |
| 归属母公司股东的净利润同比增长率(%) | 132.95 | 70.14 | 8.48 | 117.25 | 21.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 142.49 | 181.64 | 61.27 | 108.83 | -17.37 |
| 总资产同比增长率(%) | 31.82 | 26.05 | 5.14 | 7.09 | 14.32 |
| 总负债同比增长率(%) | 55.16 | 48.64 | 8.46 | 13.15 | 44.78 |
| 净资产同比增长率(%) | 4.44 | 2.34 | 1.50 | 1.39 | -7.14 |
| 利润表摘要： | |||||
| 营业总收入(元) | 148,470,637.79 | 286,205,223.87 | 97,200,769.89 | 201,708,932.73 | 83,467,739.05 |
| 营业总成本(元) | 142,929,941.55 | 282,904,101.31 | 94,539,192.82 | 197,711,964.72 | 81,681,901.58 |
| 营业收入(元) | 148,470,637.79 | 286,205,223.87 | 97,200,769.89 | 201,708,932.73 | 83,467,739.05 |
| 营业利润(元) | 6,812,465.29 | 1,046,238.02 | 2,392,444.42 | 690,089.25 | 1,561,150.03 |
| 利润总额(元) | 6,790,952.04 | 1,211,573.66 | 2,481,897.73 | 1,766,960.59 | 2,525,292.33 |
| 净利润(元) | 6,867,470.54 | 4,211,296.23 | 2,948,107.20 | 2,475,207.92 | 2,717,539.67 |
| 归属母公司股东的净利润(元) | 6,867,470.54 | 4,211,296.23 | 2,948,107.20 | 2,475,207.92 | 2,717,539.67 |
| 非经常性损益(元) | -26,080.90 | 475,977.20 | 105,283.13 | 1,148,940.63 | 954,722.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,893,551.44 | 3,735,319.03 | 2,842,824.07 | 1,326,267.29 | 1,762,817.18 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 303,880,823.65 | 246,291,277.69 | 193,538,993.50 | 183,556,047.66 | 196,459,173.97 |
| 固定资产(元) | 129,934,263.54 | 134,957,394.31 | 117,768,598.37 | 122,550,409.55 | 108,058,103.46 |
| 资产总计(元) | 524,431,237.22 | 465,417,785.82 | 397,846,885.18 | 369,232,634.18 | 378,397,806.55 |
| 流动负债(元) | 314,255,705.57 | 271,557,793.15 | 203,837,285.74 | 185,054,439.02 | 193,076,187.41 |
| 非流动负债(元) | 18,960,089.90 | 9,512,021.46 | 10,924,817.26 | 4,041,520.18 | 4,942,612.41 |
| 负债合计(元) | 333,215,795.47 | 281,069,814.61 | 214,762,103.00 | 189,095,959.20 | 198,018,799.82 |
| 股东权益(元) | 191,215,441.75 | 184,347,971.21 | 183,084,782.18 | 180,136,674.98 | 180,379,006.73 |
| 归属母公司股东的权益(元) | 191,215,441.75 | 184,347,971.21 | 183,084,782.18 | 180,136,674.98 | 180,379,006.73 |
| 资本公积(元) | 51,519,760.16 | 51,519,760.16 | 51,519,760.16 | 51,519,760.16 | 51,519,760.16 |
| 盈余公积(元) | 8,696,538.33 | 8,696,538.33 | 7,089,756.95 | 7,089,756.95 | 7,089,756.95 |
| 未分配利润(元) | 48,669,143.26 | 41,801,672.72 | 42,145,265.07 | 39,197,157.87 | 39,439,489.62 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 98,458,766.31 | 274,679,344.74 | 101,737,745.53 | 245,316,770.82 | 72,023,618.04 |
| 经营活动产生的现金净流量(元) | -23,931,744.64 | 16,864,134.49 | 15,055,932.53 | 16,451,041.51 | 5,342,942.50 |
| 购建固定无形长期资产支付的现金(元) | 4,139,435.60 | 30,155,340.76 | 26,846,616.78 | 33,350,741.16 | 8,809,160.71 |
| 投资活动产生的现金净流量(元) | -4,053,935.60 | -29,971,310.76 | -26,746,616.78 | -33,227,732.30 | -8,779,978.32 |
| 取得借款收到的现金(元) | 104,914,891.60 | 103,990,486.13 | 57,985,000.00 | 84,412,400.00 | 37,985,000.00 |
| 筹资活动产生的现金净流量(元) | 26,889,797.85 | 16,339,732.91 | 11,207,305.50 | 12,582,716.68 | 512,710.18 |
| 现金及现金等价物净增加(元) | -1,095,882.39 | 3,232,556.64 | -483,378.75 | -4,193,974.11 | -2,924,325.64 |
| 期末现金及现金等价物余额(元) | 7,016,140.97 | 8,112,023.36 | 4,396,087.97 | 4,879,466.72 | 6,149,115.19 |
| 折旧与摊销(元) | - | 22,550,390.26 | 12,553,017.50 | 24,397,327.25 | 8,546,632.99 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
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