| 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) | 0.39 | 0.66 | 0.29 | 0.85 | 0.32 |
| 每股收益 - 稀释(元) | 0.39 | 0.66 | 0.29 | 0.85 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.66 | 0.29 | 0.85 | 0.32 |
| 每股净资产BPS(元) | 4.02 | 4.00 | 3.59 | 3.67 | 3.10 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 1.36 | 0.34 | 0.40 | 0.16 |
| 每股营业收入(元) | 1.55 | 4.07 | 2.08 | 4.83 | 2.30 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.60 | 16.60 | 8.03 | 23.19 | 10.21 |
| 净资产收益率 - 加权(%) | 9.19 | 17.55 | 7.68 | 25.63 | 10.13 |
| 净资产收益率 - 平均(%) | 9.62 | 17.32 | 7.94 | 25.63 | 10.43 |
| 净资产收益率 - 扣除(%) | 7.19 | 15.39 | 7.46 | 21.15 | 8.22 |
| 总资产净利率 - 平均(%) | 6.63 | 11.07 | 5.12 | 16.01 | 6.59 |
| 总资产报酬率ROA(%) | 7.46 | 13.43 | 6.88 | 17.92 | 8.32 |
| 投入资本回报率ROIC(%) | 9.12 | 16.93 | 7.77 | 25.31 | 10.27 |
| 销售毛利率(%) | 36.81 | 37.76 | 34.01 | 33.86 | 26.21 |
| 销售净利率(%) | 24.84 | 16.31 | 13.85 | 17.61 | 13.77 |
| 资产负债率(%) | 25.52 | 35.78 | 34.62 | 36.38 | 34.74 |
| 资产周转率(倍) | 0.27 | 0.68 | 0.37 | 0.91 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.16 | 91.06 | 74.39 | 70.62 | 75.62 |
| 营业利润同比增长率(%) | 15.31 | -14.51 | -2.68 | 20.10 | 11.78 |
| 营业收入同比增长率(%) | -25.37 | -15.73 | -9.52 | 41.06 | 26.22 |
| 利润总额同比增长率(%) | 15.35 | -14.81 | -2.82 | 20.90 | 13.98 |
| 归属母公司股东的净利润同比增长率(%) | 33.81 | -21.94 | -9.00 | 17.70 | -2.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.86 | -20.67 | 5.12 | 11.76 | -21.22 |
| 总资产同比增长率(%) | -1.68 | 8.03 | 15.51 | 18.63 | 25.52 |
| 总负债同比增长率(%) | -27.52 | 6.25 | 15.11 | 10.99 | 32.34 |
| 净资产同比增长率(%) | 12.00 | 9.04 | 15.72 | 23.49 | 22.17 |
| 利润表摘要： | |||||
| 营业总收入(元) | 63,053,199.72 | 165,421,689.61 | 84,482,822.31 | 196,309,478.29 | 93,370,187.66 |
| 营业总成本(元) | 49,361,542.54 | 132,536,138.13 | 66,424,005.62 | 161,629,416.31 | 81,530,993.05 |
| 营业收入(元) | 63,053,199.72 | 165,421,689.61 | 84,482,822.31 | 196,309,478.29 | 93,370,187.66 |
| 营业利润(元) | 18,448,103.19 | 33,469,392.51 | 15,998,471.84 | 39,150,921.58 | 16,439,850.95 |
| 利润总额(元) | 18,425,208.63 | 33,337,848.69 | 15,973,248.84 | 39,132,689.95 | 16,437,504.28 |
| 净利润(元) | 15,661,802.33 | 26,987,280.66 | 11,704,239.52 | 34,572,519.65 | 12,861,650.36 |
| 归属母公司股东的净利润(元) | 15,661,802.33 | 26,987,280.66 | 11,704,239.52 | 34,572,519.65 | 12,861,650.36 |
| 非经常性损益(元) | 3,932,966.95 | 1,968,110.90 | 830,362.70 | 3,036,177.42 | 2,516,961.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,728,835.38 | 25,019,169.76 | 10,873,876.82 | 31,536,342.23 | 10,344,688.61 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 104,815,996.26 | 202,645,078.31 | 171,830,387.48 | 182,517,238.53 | 159,900,452.77 |
| 固定资产(元) | 21,260,548.74 | 22,320,389.56 | 23,199,110.32 | 24,307,927.57 | 23,075,955.23 |
| 资产总计(元) | 219,118,252.22 | 253,152,721.55 | 222,865,351.40 | 234,343,631.04 | 192,941,658.79 |
| 流动负债(元) | 51,142,073.84 | 85,634,602.14 | 72,019,849.61 | 79,950,123.85 | 61,539,797.60 |
| 非流动负债(元) | 4,773,161.86 | 4,950,297.70 | 5,127,433.54 | 5,304,569.38 | 5,481,705.22 |
| 负债合计(元) | 55,915,235.70 | 90,584,899.84 | 77,147,283.15 | 85,254,693.23 | 67,021,502.82 |
| 股东权益(元) | 163,203,016.52 | 162,567,821.71 | 145,718,068.25 | 149,088,937.81 | 125,920,155.97 |
| 归属母公司股东的权益(元) | 163,203,016.52 | 162,567,821.71 | 145,718,068.25 | 149,088,937.81 | 125,920,155.97 |
| 资本公积(元) | 3,142,428.36 | 3,142,428.36 | 3,142,428.36 | 3,142,428.36 | 3,142,428.36 |
| 盈余公积(元) | 55,010,551.32 | 55,010,551.32 | 45,565,003.08 | 45,565,003.08 | 33,464,621.20 |
| 未分配利润(元) | 60,065,106.73 | 59,389,132.39 | 53,550,136.85 | 56,873,839.97 | 47,263,352.56 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 53,693,598.18 | 150,631,784.64 | 62,842,939.43 | 138,633,478.44 | 70,605,657.59 |
| 经营活动产生的现金净流量(元) | 10,057,493.45 | 55,227,425.81 | 13,647,404.18 | 16,379,299.39 | 6,356,098.60 |
| 购建固定无形长期资产支付的现金(元) | 95,200.00 | 442,422.64 | 204,000.00 | 3,321,640.41 | 473,428.00 |
| 投资支付的现金(元) | 75,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -12,095,200.00 | -50,442,422.64 | -204,000.00 | -3,321,640.41 | -473,428.00 |
| 吸收投资收到的现金(元) | - | - | - | 2,079,264.15 | 2,141,760.00 |
| 筹资活动产生的现金净流量(元) | -14,987,326.58 | -15,026,440.00 | -15,027,942.64 | -7,667,615.85 | -7,605,120.00 |
| 现金及现金等价物净增加(元) | -17,025,033.13 | -10,241,436.83 | -1,584,538.46 | 5,390,043.13 | -1,722,449.40 |
| 期末现金及现金等价物余额(元) | 12,307,035.22 | 29,332,068.35 | 37,988,966.72 | 39,573,505.18 | 32,461,012.65 |
| 折旧与摊销(元) | - | 2,562,595.21 | 1,289,487.54 | 2,540,427.31 | 1,275,965.02 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 2022-08-26 |
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