| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.13 | 0.31 | 0.18 | 0.12 | 0.43 | 0.30 | 0.12 |
| 每股收益 - 稀释(元) | 0.13 | 0.31 | 0.18 | 0.12 | 0.43 | 0.30 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.31 | 0.18 | 0.12 | 0.43 | 0.30 | 0.12 |
| 每股净资产BPS(元) | 3.59 | 3.56 | 3.43 | 3.38 | 3.35 | - | 3.04 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.18 | -0.14 | -0.11 | 0.11 | 0.03 | -0.01 |
| 每股营业收入(元) | 1.43 | 2.60 | 1.86 | 1.19 | 2.90 | 2.06 | 1.30 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.69 | 8.71 | 5.14 | 3.69 | 12.97 | - | 4.03 |
| 净资产收益率 - 加权(%) | - | 8.97 | 5.19 | 3.67 | 13.54 | - | 4.02 |
| 净资产收益率 - 平均(%) | 3.71 | 8.97 | 5.20 | 3.70 | 13.54 | - | 4.02 |
| 净资产收益率 - 扣除(%) | - | 8.41 | - | 2.63 | 11.16 | - | 2.75 |
| 总资产净利率 - 平均(%) | 2.63 | 6.34 | 3.71 | 2.62 | 9.83 | - | 2.91 |
| 总资产报酬率ROA(%) | 3.09 | 7.10 | 4.22 | 3.02 | 10.75 | - | 3.31 |
| 投入资本回报率ROIC(%) | 3.36 | 8.24 | 4.81 | 3.38 | 12.73 | 19.30 | 3.86 |
| 销售毛利率(%) | 37.17 | 36.02 | 31.77 | 32.15 | 31.19 | 30.24 | 25.89 |
| 销售净利率(%) | 9.28 | 11.93 | 9.48 | 10.48 | 14.98 | 14.58 | 9.41 |
| 资产负债率(%) | 30.08 | 28.00 | 26.52 | 27.52 | 30.69 | - | 31.19 |
| 资产周转率(倍) | 0.28 | 0.53 | 0.39 | 0.25 | 0.66 | 0.51 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.86 | 83.72 | 82.94 | 94.36 | 75.47 | 72.58 | 67.44 |
| 营业利润同比增长率(%) | 9.09 | -29.93 | -43.11 | -2.81 | -21.61 | - | -56.09 |
| 营业收入同比增长率(%) | 20.33 | -10.39 | -9.73 | -8.82 | 1.95 | - | -8.44 |
| 利润总额同比增长率(%) | 7.98 | -30.16 | -42.79 | -2.13 | -22.51 | - | -56.15 |
| 归属母公司股东的净利润同比增长率(%) | 6.58 | -28.66 | -41.30 | 1.58 | -19.92 | - | -54.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -19.85 | - | 6.26 | -16.80 | - | -66.76 |
| 总资产同比增长率(%) | 10.36 | 2.29 | - | 5.45 | 20.67 | - | 22.26 |
| 总负债同比增长率(%) | 20.62 | -6.68 | - | -6.95 | 57.81 | - | 68.57 |
| 净资产同比增长率(%) | 6.46 | 6.27 | - | 11.07 | 9.28 | - | 8.72 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 65,404,193.36 | 118,834,866.01 | 84,905,713.39 | 54,351,878.07 | 132,618,639.43 | 94,062,645.06 | 59,609,563.02 |
| 营业总成本(元) | 55,904,886.77 | 104,563,946.50 | 78,855,481.10 | 50,807,925.83 | 113,254,776.32 | 81,452,864.79 | 55,143,418.25 |
| 营业收入(元) | 65,404,193.36 | 118,834,866.01 | 84,905,713.39 | 54,351,878.07 | 132,618,639.43 | 94,062,645.06 | 59,609,563.02 |
| 营业利润(元) | 6,750,686.69 | 15,156,651.86 | 8,513,733.10 | 6,188,159.58 | 21,629,897.04 | 14,964,874.39 | 6,367,086.78 |
| 利润总额(元) | 6,703,754.38 | 15,032,043.02 | 8,535,780.06 | 6,208,390.26 | 21,524,026.92 | 14,920,242.57 | 6,343,818.88 |
| 净利润(元) | 6,070,003.11 | 14,176,040.80 | 8,051,445.35 | 5,695,060.14 | 19,871,317.27 | 13,715,966.60 | 5,606,634.55 |
| 归属母公司股东的净利润(元) | 6,070,003.11 | 14,176,040.80 | 8,051,445.35 | 5,695,060.14 | 19,871,317.27 | 13,715,966.60 | 5,606,634.55 |
| 非经常性损益(元) | - | 473,754.63 | - | 1,639,312.99 | 2,775,536.74 | - | 1,789,695.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 13,702,286.17 | - | 4,055,747.15 | 17,095,780.53 | - | 3,816,938.97 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 169,756,702.17 | 159,331,753.03 | 146,336,354.78 | 145,917,848.17 | 152,005,627.22 | - | 136,178,157.02 |
| 固定资产(元) | 47,393,390.33 | 48,865,333.93 | 48,646,859.52 | 48,863,167.35 | 50,604,651.87 | - | 30,639,793.55 |
| 资产总计(元) | 235,041,021.32 | 226,156,146.21 | 213,283,291.96 | 212,973,590.65 | 221,087,867.19 | - | 201,967,440.16 |
| 流动负债(元) | 50,303,925.41 | 42,767,757.97 | 36,649,414.61 | 38,631,937.45 | 57,783,547.95 | - | 62,457,966.14 |
| 非流动负债(元) | 20,400,217.21 | 20,548,712.65 | 19,918,797.21 | 19,982,958.27 | 10,067,884.45 | - | 537,721.95 |
| 负债合计(元) | 70,704,142.62 | 63,316,470.62 | 56,568,211.82 | 58,614,895.72 | 67,851,432.40 | - | 62,995,688.09 |
| 股东权益(元) | 164,336,878.70 | 162,839,675.59 | 156,715,080.14 | 154,358,694.93 | 153,236,434.79 | - | 138,971,752.07 |
| 归属母公司股东的权益(元) | 164,336,878.70 | 162,839,675.59 | 156,715,080.14 | 154,358,694.93 | 153,236,434.79 | - | 138,971,752.07 |
| 资本公积(元) | 41,001,506.72 | 41,001,506.72 | 41,001,506.72 | 41,001,506.72 | 41,001,506.72 | - | 41,001,506.72 |
| 盈余公积(元) | 12,266,262.37 | 12,266,262.37 | 10,953,116.23 | 10,953,116.23 | 10,953,116.23 | - | 9,224,448.93 |
| 未分配利润(元) | 65,341,109.61 | 63,843,906.50 | 59,032,457.19 | 56,676,071.98 | 55,553,811.84 | - | 43,017,796.42 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 56,153,950.96 | 99,493,413.43 | 70,419,383.24 | 51,284,867.01 | 100,093,096.27 | 68,267,184.00 | 40,202,592.93 |
| 经营活动产生的现金净流量(元) | 9,015,192.84 | 8,003,374.72 | -6,417,014.58 | -4,830,481.29 | 4,820,338.30 | 1,170,683.75 | -236,816.65 |
| 购建固定无形长期资产支付的现金(元) | 365,131.03 | 2,566,063.39 | 2,221,000.92 | 1,837,798.48 | 3,737,103.14 | 2,998,291.27 | 1,236,522.56 |
| 投资支付的现金(元) | - | 209,487,000.00 | 160,787,001.00 | - | 207,547,481.87 | 152,159,292.88 | - |
| 投资活动产生的现金净流量(元) | -6,342,243.76 | 748,735.90 | -6,363,937.84 | 8,425,723.85 | -2,312,110.75 | 4,775,255.97 | 4,599,178.49 |
| 取得借款收到的现金(元) | - | 43,100,000.00 | 43,100,000.00 | 23,300,000.00 | 19,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,197,765.20 | 5,187,945.76 | 7,440,409.92 | 7,710,456.03 | 9,921,074.56 | -5,856,490.08 | -4,274,885.92 |
| 现金及现金等价物净增加(元) | -2,524,816.12 | 13,926,614.23 | -5,340,542.50 | 11,305,698.59 | 10,908,651.78 | 89,449.73 | 87,475.91 |
| 期末现金及现金等价物余额(元) | 23,440,633.81 | 25,965,449.93 | 6,698,293.20 | 23,344,534.29 | 12,038,835.70 | 1,219,633.65 | 1,217,659.83 |
| 折旧与摊销(元) | 2,160,632.74 | 4,695,696.18 | - | 2,349,227.34 | 4,010,273.64 | - | 1,661,281.85 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2024-02-07 | 2023-08-28 | 2023-04-26 | 2024-02-07 | 2022-08-30 |
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