| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.28 | 0.61 | 0.47 | 0.32 |
| 每股收益 - 稀释(元) | 0.28 | 0.61 | - | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.61 | 0.47 | 0.32 |
| 每股净资产BPS(元) | 4.04 | 3.72 | 3.58 | 3.42 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.45 | 0.31 | 0.18 |
| 每股营业收入(元) | 0.97 | 2.59 | 1.84 | 1.14 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.15 | 16.42 | 13.26 | 9.21 |
| 净资产收益率 - 加权(%) | 7.00 | 17.38 | 13.53 | 9.10 |
| 净资产收益率 - 平均(%) | 6.73 | 17.14 | 13.60 | 9.23 |
| 净资产收益率 - 扣除(%) | - | 14.50 | - | 8.60 |
| 总资产净利率 - 平均(%) | 5.68 | 14.50 | 12.02 | 8.06 |
| 总资产报酬率ROA(%) | 6.37 | 16.28 | 13.49 | 8.97 |
| 投入资本回报率ROIC(%) | 6.34 | 16.59 | 13.66 | 9.19 |
| 销售毛利率(%) | 46.84 | 41.73 | 42.86 | 42.30 |
| 销售净利率(%) | 25.61 | 23.58 | 25.76 | 27.59 |
| 资产负债率(%) | 12.67 | 17.27 | 9.97 | 11.95 |
| 资产周转率(倍) | 0.22 | 0.61 | 0.47 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.72 | 71.93 | 76.28 | 72.82 |
| 营业利润同比增长率(%) | -11.82 | 194.58 | 125.46 | 142.82 |
| 营业收入同比增长率(%) | -5.64 | 22.56 | 15.65 | 7.97 |
| 利润总额同比增长率(%) | -11.49 | 185.17 | 115.29 | 126.34 |
| 归属母公司股东的净利润同比增长率(%) | -12.37 | 163.12 | 107.89 | 115.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 183.97 | - | 145.83 |
| 总资产同比增长率(%) | 34.56 | 14.36 | - | 3.20 |
| 总负债同比增长率(%) | 42.68 | 48.78 | - | 4.42 |
| 净资产同比增长率(%) | 31.13 | 9.09 | - | 3.03 |
| 利润表摘要： | ||||
| 营业总收入(元) | 60,792,552.78 | 145,924,220.02 | 103,994,360.71 | 64,423,942.12 |
| 营业总成本(元) | 50,941,315.80 | 124,503,634.97 | 86,271,134.08 | 54,796,127.45 |
| 营业收入(元) | 60,792,552.78 | 145,924,220.02 | 103,994,360.71 | 64,423,942.12 |
| 营业利润(元) | 17,759,701.89 | 39,212,648.23 | 30,238,685.94 | 20,139,145.11 |
| 利润总额(元) | 17,559,910.43 | 38,908,951.52 | 29,932,419.27 | 19,839,145.44 |
| 净利润(元) | 15,566,489.83 | 34,413,774.76 | 26,785,157.24 | 17,771,844.41 |
| 归属母公司股东的净利润(元) | 15,572,824.52 | 34,413,774.76 | 26,785,157.24 | 17,771,844.41 |
| 非经常性损益(元) | - | 4,020,688.59 | - | 1,170,618.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 30,393,086.17 | - | 16,601,225.52 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 152,293,677.90 | 157,040,191.04 | 131,401,012.29 | 123,966,990.98 |
| 固定资产(元) | 73,408,708.67 | 41,921,916.53 | 41,406,095.19 | 42,686,023.60 |
| 资产总计(元) | 295,009,013.34 | 253,291,644.14 | 224,298,100.37 | 219,239,526.06 |
| 流动负债(元) | 32,470,721.61 | 39,205,533.58 | 17,710,211.43 | 21,447,924.62 |
| 非流动负债(元) | 4,897,346.43 | 4,541,167.05 | 4,641,862.86 | 4,742,558.67 |
| 负债合计(元) | 37,368,068.04 | 43,746,700.63 | 22,352,074.29 | 26,190,483.29 |
| 股东权益(元) | 257,640,945.30 | 209,544,943.51 | 201,946,026.08 | 193,049,042.77 |
| 归属母公司股东的权益(元) | 253,147,279.99 | 209,544,943.51 | 201,946,026.09 | 193,049,042.77 |
| 资本公积(元) | 57,519,375.49 | 23,046,005.67 | 23,046,005.67 | 23,046,005.67 |
| 盈余公积(元) | 28,741,847.08 | 26,967,785.97 | 24,071,953.45 | 25,566,221.00 |
| 未分配利润(元) | 104,434,387.87 | 103,160,851.96 | 98,312,067.81 | 87,920,486.58 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 48,466,462.73 | 104,958,741.92 | 79,323,969.08 | 46,912,389.19 |
| 经营活动产生的现金净流量(元) | 3,099,325.35 | 25,283,895.45 | 17,560,553.35 | 9,958,314.63 |
| 购建固定无形长期资产支付的现金(元) | 13,202,753.04 | 13,660,547.62 | 22,517.04 | 173,316.00 |
| 投资支付的现金(元) | 55,100,000.00 | 84,200,000.00 | 73,697,761.64 | 61,800,000.00 |
| 投资活动产生的现金净流量(元) | -49,974,085.56 | 26,458,021.70 | 21,678,524.59 | 8,527,293.94 |
| 吸收投资收到的现金(元) | 45,320,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 10,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 32,611,335.44 | -7,548,862.63 | -16,920,000.00 | -16,920,000.00 |
| 现金及现金等价物净增加(元) | -14,966,802.12 | 44,061,701.79 | 22,319,077.94 | 1,565,608.57 |
| 期末现金及现金等价物余额(元) | 42,848,759.45 | 57,815,561.57 | 26,854,237.45 | 15,319,468.35 |
| 折旧与摊销(元) | 2,816,471.52 | 6,066,297.06 | - | 3,120,417.07 |
| 公告日期 | 2024-08-28 | 2024-04-12 | 2023-12-28 | 2023-08-25 |
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