| 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 | 0.23 | 0.06 | 0.45 | 0.03 |
| 每股收益 - 稀释(元) | 0.08 | 0.23 | 0.06 | 0.45 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.21 | 0.05 | 0.41 | 0.03 |
| 每股净资产BPS(元) | 3.11 | 2.92 | 2.76 | 3.08 | 2.69 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.35 | -0.20 | 0.80 | 0.53 |
| 每股营业收入(元) | 1.00 | 2.09 | 0.89 | 2.24 | 0.79 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.48 | 7.04 | 1.84 | 13.28 | 1.14 |
| 净资产收益率 - 加权(%) | - | - | 1.63 | 14.25 | 1.15 |
| 净资产收益率 - 平均(%) | 2.56 | 6.87 | 1.74 | 14.24 | 1.15 |
| 净资产收益率 - 扣除(%) | - | 4.00 | -0.05 | 11.24 | 1.19 |
| 总资产净利率 - 平均(%) | 1.34 | 4.78 | 1.06 | 11.39 | 0.97 |
| 总资产报酬率ROA(%) | 1.40 | 4.69 | 1.08 | 13.05 | 1.02 |
| 投入资本回报率ROIC(%) | 2.02 | 7.13 | 1.51 | 15.64 | 1.44 |
| 销售毛利率(%) | 30.99 | 25.82 | 21.41 | 37.62 | 21.61 |
| 销售净利率(%) | 6.61 | 10.70 | 5.29 | 21.60 | 5.09 |
| 资产负债率(%) | 34.80 | 34.74 | 31.14 | 29.84 | 36.05 |
| 资产周转率(倍) | 0.20 | 0.45 | 0.20 | 0.53 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.56 | 108.57 | 86.84 | 104.19 | 145.97 |
| 营业利润同比增长率(%) | 47.43 | -63.98 | 5.91 | 1,168.73 | 31.78 |
| 营业收入同比增长率(%) | 11.90 | -6.62 | 12.78 | 30.98 | -7.82 |
| 利润总额同比增长率(%) | 41.08 | -63.22 | 12.75 | 575.42 | 25.55 |
| 归属母公司股东的净利润同比增长率(%) | 52.19 | -49.56 | 64.53 | 400.20 | -33.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -66.15 | -104.47 | 676.08 | 828.17 |
| 总资产同比增长率(%) | 18.50 | 3.07 | -2.69 | 19.04 | 21.45 |
| 总负债同比增长率(%) | 32.42 | 19.99 | -15.93 | 21.96 | 73.28 |
| 净资产同比增长率(%) | 12.55 | -4.94 | 2.60 | 15.58 | 3.16 |
| 利润表摘要： | |||||
| 营业总收入(元) | 56,053,794.97 | 117,808,021.68 | 50,093,135.24 | 126,154,642.10 | 44,414,884.28 |
| 营业总成本(元) | 53,754,605.63 | 111,249,106.09 | 49,600,557.33 | 99,436,472.68 | 43,678,973.38 |
| 营业收入(元) | 56,053,794.97 | 117,808,021.68 | 50,093,135.24 | 126,154,642.10 | 44,414,884.28 |
| 营业利润(元) | 3,797,982.47 | 11,242,684.46 | 2,576,207.48 | 31,212,118.67 | 2,432,443.88 |
| 利润总额(元) | 3,635,204.97 | 11,404,690.42 | 2,576,767.99 | 31,009,053.00 | 2,285,478.27 |
| 净利润(元) | 3,703,052.72 | 12,610,642.59 | 2,649,171.57 | 27,250,899.67 | 2,260,599.33 |
| 归属母公司股东的净利润(元) | 4,343,659.11 | 11,594,498.26 | 2,854,094.00 | 22,985,441.59 | 1,734,691.16 |
| 非经常性损益(元) | - | 5,005,339.72 | 2,934,934.25 | 3,518,587.92 | -72,782.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 6,589,158.54 | -80,840.25 | 19,466,853.67 | 1,807,473.89 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 147,516,072.93 | 127,198,397.91 | 98,862,097.63 | 115,987,730.74 | 108,233,409.67 |
| 固定资产(元) | 117,512,326.27 | 122,228,445.01 | 120,134,131.50 | 122,890,874.76 | 123,871,905.49 |
| 长期股权投资(元) | - | - | 257,493.46 | 294,363.56 | 346,052.63 |
| 资产总计(元) | 283,261,741.70 | 268,039,557.29 | 239,032,343.88 | 260,059,823.45 | 245,639,973.00 |
| 流动负债(元) | 31,712,698.06 | 26,325,444.61 | 14,515,368.01 | 15,122,633.15 | 34,049,558.76 |
| 非流动负债(元) | 66,865,770.84 | 66,791,892.61 | 59,926,497.73 | 62,481,832.54 | 54,493,838.30 |
| 负债合计(元) | 98,578,468.90 | 93,117,337.22 | 74,441,865.74 | 77,604,465.69 | 88,543,397.06 |
| 股东权益(元) | 184,683,272.80 | 174,922,220.07 | 164,590,478.14 | 182,455,357.76 | 157,096,575.94 |
| 归属母公司股东的权益(元) | 174,987,773.00 | 164,586,113.89 | 155,475,438.71 | 173,135,395.91 | 151,535,395.18 |
| 资本公积(元) | 25,310,600.23 | 20,810,600.23 | 20,810,600.23 | 20,810,600.23 | 20,810,600.23 |
| 盈余公积(元) | 11,647,107.35 | 11,647,107.35 | 10,657,089.02 | 10,657,089.02 | 8,952,484.90 |
| 未分配利润(元) | 81,030,544.20 | 85,128,885.09 | 77,378,499.16 | 95,038,456.36 | 75,492,310.05 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 63,092,459.87 | 127,906,933.80 | 43,501,916.17 | 131,443,461.17 | 64,833,086.79 |
| 经营活动产生的现金净流量(元) | 9,263,756.94 | 19,516,915.01 | -10,989,977.50 | 45,219,658.82 | 29,982,741.13 |
| 购建固定无形长期资产支付的现金(元) | - | 3,970,908.48 | 1,106,209.98 | 8,591,400.87 | 3,668,333.78 |
| 投资支付的现金(元) | 118,300,000.00 | 137,000,000.00 | 80,000,000.00 | 82,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -12,085,128.32 | 21,517,022.23 | 21,159,095.84 | -33,819,115.93 | -11,623,452.41 |
| 筹资活动产生的现金净流量(元) | -8,915,084.90 | -21,120,301.32 | -20,514,051.20 | - | - |
| 现金及现金等价物净增加(元) | -11,736,456.28 | 19,913,635.92 | -10,344,932.86 | 11,400,542.89 | 18,359,288.72 |
| 期末现金及现金等价物余额(元) | 46,492,304.56 | 58,184,048.51 | 27,925,479.73 | 38,270,412.59 | 45,229,158.42 |
| 折旧与摊销(元) | 5,607,429.89 | 11,179,294.53 | 5,050,989.19 | 10,379,233.72 | 4,859,677.02 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-25 | 2023-04-24 | 2022-08-23 |
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