| 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) | 0.12 | 0.16 | 0.10 | 0.24 | 0.10 |
| 每股收益 - 稀释(元) | 0.12 | 0.16 | 0.10 | 0.24 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.16 | 0.10 | 0.24 | 0.10 |
| 每股净资产BPS(元) | 1.74 | 1.62 | 1.55 | 2.18 | 2.04 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.27 | 0.20 | 0.26 | 0.09 |
| 每股营业收入(元) | 0.62 | 1.18 | 0.56 | 1.27 | 0.52 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.01 | 10.12 | 6.40 | 11.03 | 4.85 |
| 净资产收益率 - 加权(%) | 7.25 | 10.66 | 6.61 | 11.68 | 4.97 |
| 净资产收益率 - 平均(%) | 7.26 | 10.66 | 6.61 | 11.68 | 4.97 |
| 净资产收益率 - 扣除(%) | 6.62 | 9.19 | 5.83 | 10.08 | 4.55 |
| 总资产净利率 - 平均(%) | 6.46 | 9.48 | 5.76 | 10.53 | 4.49 |
| 总资产报酬率ROA(%) | 6.53 | 11.62 | 6.77 | 10.11 | 5.51 |
| 投入资本回报率ROIC(%) | 7.25 | 10.56 | 6.48 | 11.29 | 4.95 |
| 销售毛利率(%) | 78.56 | 72.27 | 69.75 | 71.69 | 75.56 |
| 销售净利率(%) | 19.48 | 13.90 | 17.86 | 18.99 | 18.84 |
| 资产负债率(%) | 11.11 | 10.93 | 14.39 | 11.21 | 10.71 |
| 资产周转率(倍) | 0.33 | 0.68 | 0.32 | 0.55 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.28 | 107.41 | 109.43 | 125.61 | 120.38 |
| 营业利润同比增长率(%) | 4.51 | 29.39 | 48.10 | -13.28 | -23.12 |
| 营业收入同比增长率(%) | 12.25 | 39.44 | 59.31 | 25.71 | 13.62 |
| 利润总额同比增长率(%) | 3.70 | 27.02 | 46.76 | -12.79 | -21.46 |
| 归属母公司股东的净利润同比增长率(%) | 22.47 | 2.08 | 50.97 | -15.79 | -41.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.94 | 1.45 | 46.29 | -16.76 | -42.43 |
| 总资产同比增长率(%) | 7.71 | 10.90 | 19.19 | 16.27 | 14.32 |
| 总负债同比增长率(%) | -16.84 | 8.08 | 60.17 | 59.88 | 40.28 |
| 净资产同比增长率(%) | 11.83 | 11.26 | 14.27 | 12.40 | 11.84 |
| 利润表摘要： | |||||
| 营业总收入(元) | 92,562,316.92 | 174,414,735.67 | 82,457,531.57 | 125,085,693.01 | 51,759,503.28 |
| 营业总成本(元) | 74,496,080.59 | 142,710,227.39 | 66,137,999.21 | 100,130,924.54 | 40,255,155.66 |
| 营业收入(元) | 92,562,316.92 | 174,414,735.67 | 82,457,531.57 | 125,085,693.01 | 51,759,503.28 |
| 营业利润(元) | 18,172,337.80 | 30,333,656.11 | 17,387,895.95 | 23,443,337.31 | 11,740,353.67 |
| 利润总额(元) | 18,248,600.28 | 29,948,748.22 | 17,598,288.99 | 23,577,748.52 | 11,991,367.72 |
| 净利润(元) | 18,033,745.18 | 24,247,684.81 | 14,725,437.52 | 23,754,504.52 | 9,753,723.25 |
| 归属母公司股东的净利润(元) | 18,033,745.18 | 24,247,684.81 | 14,725,437.52 | 23,754,504.52 | 9,753,723.25 |
| 非经常性损益(元) | 1,010,253.41 | 2,234,712.05 | 1,314,700.57 | 2,055,133.22 | 586,734.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,023,491.77 | 22,012,972.76 | 13,410,736.95 | 21,699,371.30 | 9,166,988.54 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 137,010,555.72 | 117,748,683.91 | 123,352,770.86 | 103,501,387.71 | 80,409,347.00 |
| 固定资产(元) | 45,790,181.93 | 40,157,358.13 | 38,822,738.91 | 38,947,272.68 | 26,840,203.30 |
| 资产总计(元) | 289,423,559.16 | 268,953,891.85 | 268,718,446.40 | 242,509,269.08 | 225,461,289.20 |
| 流动负债(元) | 29,822,440.93 | 26,963,209.47 | 36,183,833.63 | 24,399,506.60 | 21,286,130.31 |
| 非流动负债(元) | 2,341,395.91 | 2,429,083.86 | 2,495,261.54 | 2,795,848.77 | 2,862,026.45 |
| 负债合计(元) | 32,163,836.84 | 29,392,293.33 | 38,679,095.17 | 27,195,355.37 | 24,148,156.76 |
| 股东权益(元) | 257,259,722.32 | 239,561,598.52 | 230,039,351.23 | 215,313,913.71 | 201,313,132.44 |
| 归属母公司股东的权益(元) | 257,259,722.32 | 239,561,598.52 | 230,039,351.23 | 215,313,913.71 | 201,313,132.44 |
| 资本公积(元) | 47,043,716.20 | 47,043,716.20 | 47,043,716.20 | 96,433,566.20 | 96,433,566.20 |
| 盈余公积(元) | 2,004,477.87 | 2,004,477.87 | 2,004,477.87 | 2,004,477.87 | 1,944,053.04 |
| 未分配利润(元) | 60,377,599.63 | 42,343,854.45 | 32,821,607.16 | 18,096,169.64 | 4,155,813.20 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 96,523,412.58 | 187,344,063.24 | 90,232,051.94 | 157,126,188.76 | 62,306,914.19 |
| 经营活动产生的现金净流量(元) | 16,326,458.39 | 40,655,557.62 | 29,736,873.07 | 25,395,774.79 | 8,754,974.48 |
| 购建固定无形长期资产支付的现金(元) | 6,156,500.61 | 21,662,432.32 | 10,650,239.93 | 14,553,845.75 | 7,043,003.20 |
| 投资支付的现金(元) | 197,096,437.80 | 342,904,941.59 | 200,886,018.03 | 178,730,000.00 | 116,700,000.00 |
| 投资活动产生的现金净流量(元) | -68,697,836.04 | -20,713,514.11 | -62,751,892.93 | -24,011,858.52 | -40,075,877.88 |
| 现金及现金等价物净增加(元) | -52,753,500.83 | 19,942,043.51 | -33,015,019.86 | 1,383,916.27 | -31,320,903.40 |
| 期末现金及现金等价物余额(元) | 4,323,914.90 | 57,077,415.73 | 4,120,352.36 | 37,135,372.22 | 4,430,552.55 |
| 折旧与摊销(元) | 2,897,590.00 | 5,275,913.04 | 1,822,891.76 | 4,660,985.59 | 2,157,286.93 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-24 | 2023-04-26 | 2022-08-30 |
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