| 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) | 0.14 | 0.19 | 0.03 | 0.19 | 0.05 |
| 每股收益 - 稀释(元) | 0.14 | 0.19 | 0.03 | 0.19 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.19 | 0.03 | 0.19 | 0.05 |
| 每股净资产BPS(元) | 1.51 | 1.37 | 1.21 | 1.18 | 1.02 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.19 | - | -0.03 | -0.14 |
| 每股营业收入(元) | 1.62 | 3.17 | 1.30 | 2.51 | 1.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.32 | 14.15 | 2.70 | 16.54 | 4.44 |
| 净资产收益率 - 加权(%) | 9.77 | 15.23 | 2.73 | 18.03 | 4.55 |
| 净资产收益率 - 平均(%) | 9.77 | 15.23 | 2.73 | 18.03 | 4.54 |
| 净资产收益率 - 扣除(%) | 7.36 | 10.57 | 2.28 | 9.81 | 3.17 |
| 总资产净利率 - 平均(%) | 2.28 | 3.49 | 0.34 | 4.22 | 0.87 |
| 总资产报酬率ROA(%) | 2.41 | 4.97 | 1.37 | 5.87 | 2.16 |
| 投入资本回报率ROIC(%) | 3.71 | 6.86 | 1.37 | 7.50 | 2.07 |
| 销售毛利率(%) | 47.59 | 48.06 | 49.67 | 46.10 | 50.08 |
| 销售净利率(%) | 7.29 | 5.15 | 1.09 | 6.14 | 2.65 |
| 资产负债率(%) | 72.01 | 75.13 | 72.85 | 72.31 | 70.99 |
| 资产周转率(倍) | 0.31 | 0.68 | 0.31 | 0.69 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.62 | 68.10 | 118.15 | 67.63 | 113.64 |
| 营业利润同比增长率(%) | 181.14 | -4.11 | -43.55 | 14.89 | 21.99 |
| 营业收入同比增长率(%) | 24.51 | 26.68 | 18.76 | 13.78 | 18.72 |
| 利润总额同比增长率(%) | 269.22 | -4.04 | -44.70 | 10.99 | 19.02 |
| 归属母公司股东的净利润同比增长率(%) | 331.98 | -0.33 | -28.51 | -3.91 | 18.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 303.19 | 25.52 | -15.27 | -14.81 | -7.31 |
| 总资产同比增长率(%) | 19.15 | 27.27 | 21.74 | 30.41 | 51.34 |
| 总负债同比增长率(%) | 17.78 | 32.23 | 24.93 | 37.16 | 80.00 |
| 净资产同比增长率(%) | 24.99 | 16.48 | 17.67 | 19.81 | 14.08 |
| 利润表摘要： | |||||
| 营业总收入(元) | 80,846,454.35 | 158,725,335.61 | 64,929,113.35 | 125,294,564.31 | 54,673,464.11 |
| 营业总成本(元) | 76,296,106.11 | 152,016,279.90 | 64,213,034.47 | 125,201,047.54 | 50,639,641.73 |
| 营业收入(元) | 80,846,454.35 | 158,725,335.61 | 64,929,113.35 | 125,294,564.31 | 54,673,464.11 |
| 营业利润(元) | 3,908,843.68 | 7,925,738.06 | 1,390,354.89 | 8,265,409.45 | 2,462,824.05 |
| 利润总额(元) | 5,025,821.51 | 7,958,969.39 | 1,361,196.49 | 8,294,102.28 | 2,461,462.71 |
| 净利润(元) | 5,896,455.68 | 8,179,205.18 | 707,637.88 | 7,688,719.16 | 1,451,298.55 |
| 归属母公司股东的净利润(元) | 7,041,383.22 | 9,699,269.19 | 1,630,028.74 | 9,731,596.33 | 2,280,127.85 |
| 非经常性损益(元) | 1,478,974.19 | 2,451,514.50 | 250,423.02 | 3,957,496.19 | 651,795.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,562,409.03 | 7,247,754.69 | 1,379,605.72 | 5,774,100.14 | 1,628,332.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 114,321,589.92 | 128,765,975.22 | 98,992,782.75 | 101,015,622.44 | 80,953,786.38 |
| 固定资产(元) | 109,001,935.40 | 112,024,077.92 | 7,423,043.66 | 7,709,233.62 | 7,338,106.69 |
| 长期股权投资(元) | 342,429.87 | 342,429.87 | 732,719.84 | 732,719.84 | 214,951.46 |
| 资产总计(元) | 254,366,230.36 | 262,502,834.45 | 213,492,108.92 | 206,259,587.83 | 175,366,143.51 |
| 流动负债(元) | 108,019,564.25 | 118,002,624.02 | 87,671,520.34 | 80,746,601.48 | 62,617,101.76 |
| 非流动负债(元) | 75,154,886.59 | 79,204,886.59 | 67,846,832.04 | 68,396,867.69 | 61,870,343.70 |
| 负债合计(元) | 183,174,450.84 | 197,207,510.61 | 155,518,352.38 | 149,143,469.17 | 124,487,445.46 |
| 股东权益(元) | 71,191,779.52 | 65,295,323.84 | 57,973,756.54 | 57,116,118.66 | 50,878,698.05 |
| 归属母公司股东的权益(元) | 75,586,672.35 | 68,545,289.12 | 60,476,048.67 | 58,846,019.93 | 51,394,551.45 |
| 资本公积(元) | 4,250,707.75 | 4,250,707.75 | 4,250,707.75 | 4,250,707.75 | 4,250,707.75 |
| 盈余公积(元) | 3,717,118.52 | 3,717,118.52 | 2,479,002.84 | 2,479,002.84 | 1,349,563.73 |
| 未分配利润(元) | 17,618,846.07 | 10,577,462.85 | 3,746,338.08 | 2,116,309.34 | -4,205,720.03 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 60,330,415.21 | 108,088,912.89 | 76,716,223.65 | 84,739,051.20 | 62,129,255.21 |
| 经营活动产生的现金净流量(元) | 9,262,734.06 | 9,378,917.29 | 149,973.94 | -1,598,800.50 | -6,988,656.38 |
| 购建固定无形长期资产支付的现金(元) | 13,475,770.91 | 25,052,463.43 | 15,335,793.52 | 28,307,244.96 | 18,667,571.70 |
| 投资支付的现金(元) | - | - | - | 7,000,000.00 | 1,482,500.00 |
| 投资活动产生的现金净流量(元) | -13,408,120.91 | -26,182,266.68 | -15,335,793.52 | -34,963,425.67 | -20,150,071.70 |
| 吸收投资收到的现金(元) | - | - | 150,000.00 | - | 1,182,500.00 |
| 取得借款收到的现金(元) | 124,000,000.00 | 174,300,000.00 | 45,800,000.00 | 120,608,000.00 | 45,858,000.00 |
| 筹资活动产生的现金净流量(元) | -1,295,036.48 | 20,551,254.41 | 13,060,116.29 | 37,932,781.28 | 26,043,071.57 |
| 现金及现金等价物净增加(元) | -5,453,336.00 | 3,757,171.81 | -1,961,654.93 | 1,369,923.26 | -1,095,656.51 |
| 期末现金及现金等价物余额(元) | 4,206,979.23 | 9,660,315.23 | 3,838,014.39 | 5,903,143.42 | 3,437,563.65 |
| 折旧与摊销(元) | - | 3,783,813.50 | 974,722.87 | 2,267,269.21 | 1,152,168.91 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-18 | 2023-04-25 | 2022-08-19 |
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