| 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) | 0.17 | 0.42 | 0.12 | 0.41 | 0.11 |
| 每股收益 - 稀释(元) | 0.17 | 0.42 | 0.12 | 0.41 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.38 | 0.12 | 0.41 | 0.11 |
| 每股净资产BPS(元) | 2.45 | 2.29 | 1.78 | 1.66 | 1.52 |
| 每股经营活动产生的现金流量净额(元) | -0.32 | 0.27 | 0.13 | 0.39 | -0.01 |
| 每股营业收入(元) | 1.62 | 3.67 | 1.55 | 3.56 | 1.20 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.04 | 16.56 | 6.95 | 24.50 | 6.96 |
| 净资产收益率 - 加权(%) | 7.26 | 21.85 | 7.20 | 27.92 | 7.21 |
| 净资产收益率 - 平均(%) | 7.28 | 20.16 | 7.20 | 27.92 | 7.64 |
| 净资产收益率 - 扣除(%) | 5.88 | 16.02 | 6.46 | 23.88 | 6.87 |
| 总资产净利率 - 平均(%) | 2.58 | 6.34 | 2.00 | 7.49 | 2.27 |
| 总资产报酬率ROA(%) | 3.31 | 7.29 | 2.51 | 9.20 | 2.97 |
| 投入资本回报率ROIC(%) | 4.99 | 12.37 | 4.86 | 15.92 | 4.53 |
| 销售毛利率(%) | 26.61 | 28.85 | 26.69 | 32.90 | 33.20 |
| 销售净利率(%) | 10.66 | 10.27 | 7.87 | 11.00 | 8.79 |
| 资产负债率(%) | 63.69 | 65.50 | 71.74 | 72.35 | 68.02 |
| 资产周转率(倍) | 0.24 | 0.62 | 0.25 | 0.68 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.87 | 95.08 | 104.17 | 57.47 | 73.96 |
| 营业利润同比增长率(%) | 40.23 | 3.96 | 6.99 | 31.21 | 65.29 |
| 营业收入同比增长率(%) | 17.10 | 15.95 | 29.75 | 18.94 | 27.92 |
| 利润总额同比增长率(%) | 66.72 | 4.06 | 6.99 | 30.15 | 58.58 |
| 归属母公司股东的净利润同比增长率(%) | 56.69 | 5.14 | 16.90 | 37.13 | 59.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.70 | 3.95 | 10.10 | 37.07 | 70.33 |
| 总资产同比增长率(%) | 20.86 | 24.25 | 31.18 | 33.00 | 37.43 |
| 总负债同比增长率(%) | 7.30 | 12.48 | 38.36 | 33.72 | 41.59 |
| 净资产同比增长率(%) | 54.73 | 55.43 | 16.97 | 32.45 | 28.23 |
| 利润表摘要： | |||||
| 营业总收入(元) | 93,939,564.00 | 213,220,274.11 | 80,224,351.62 | 183,889,718.38 | 61,829,249.39 |
| 营业总成本(元) | 85,012,098.01 | 185,066,428.71 | 73,871,854.24 | 155,808,741.90 | 54,966,703.90 |
| 营业收入(元) | 93,939,564.00 | 213,220,274.11 | 80,224,351.62 | 183,889,718.38 | 61,829,249.39 |
| 营业利润(元) | 9,214,667.17 | 23,342,624.33 | 6,571,079.10 | 22,453,285.01 | 6,141,739.43 |
| 利润总额(元) | 10,955,117.64 | 23,339,452.69 | 6,570,834.86 | 22,428,673.72 | 6,141,741.61 |
| 净利润(元) | 10,012,056.87 | 21,905,240.63 | 6,317,490.03 | 20,223,518.63 | 5,434,332.30 |
| 归属母公司股东的净利润(元) | 10,012,056.87 | 22,027,857.61 | 6,389,835.62 | 20,950,623.35 | 5,466,045.61 |
| 非经常性损益(元) | 1,656,363.98 | 718,394.77 | 451,138.92 | 528,444.93 | 72,159.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,355,692.89 | 21,309,462.84 | 5,938,696.70 | 20,422,178.42 | 5,393,886.17 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 240,219,196.39 | 266,587,738.46 | 214,441,022.92 | 199,673,570.15 | 172,075,804.62 |
| 固定资产(元) | 6,484,162.89 | 6,726,285.61 | 2,377,955.95 | 2,528,192.79 | 1,317,724.76 |
| 长期股权投资(元) | - | - | 249,680.71 | 333,370.97 | 478,989.48 |
| 资产总计(元) | 391,635,909.38 | 383,108,357.35 | 324,034,225.38 | 308,331,288.65 | 247,011,968.73 |
| 流动负债(元) | 193,413,363.14 | 196,700,651.54 | 192,745,196.19 | 179,359,176.35 | 130,931,082.04 |
| 非流动负债(元) | 56,035,590.98 | 54,232,807.42 | 39,728,125.06 | 43,728,698.20 | 37,085,613.12 |
| 负债合计(元) | 249,448,954.12 | 250,933,458.96 | 232,473,321.25 | 223,087,874.55 | 168,016,695.16 |
| 股东权益(元) | 142,186,955.26 | 132,174,898.39 | 91,560,904.13 | 85,243,414.10 | 78,995,273.57 |
| 归属母公司股东的权益(元) | 142,186,955.26 | 132,986,154.13 | 91,893,462.00 | 85,503,626.38 | 78,560,094.44 |
| 资本公积(元) | 18,338,963.10 | 19,150,218.84 | 189,309.41 | 189,309.41 | 189,309.41 |
| 盈余公积(元) | 5,582,101.77 | 5,582,101.77 | 4,292,030.22 | 4,292,030.22 | 2,989,750.00 |
| 未分配利润(元) | 60,190,170.39 | 50,178,113.52 | 35,776,202.37 | 29,386,366.75 | 23,745,115.03 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 85,361,321.39 | 202,739,752.65 | 83,571,836.80 | 105,689,786.84 | 45,731,564.62 |
| 经营活动产生的现金净流量(元) | -18,853,665.38 | 15,853,355.62 | 6,729,710.65 | 19,986,233.29 | -295,306.59 |
| 购建固定无形长期资产支付的现金(元) | 14,114,089.58 | 30,989,731.58 | 16,485,433.00 | 13,514,737.35 | 1,351,761.35 |
| 投资支付的现金(元) | 5,000,000.00 | 6,500,000.00 | 3,000,000.00 | 10,000.00 | 10,000.00 |
| 投资活动产生的现金净流量(元) | -14,072,700.19 | -30,739,948.79 | -19,305,758.41 | -13,521,137.35 | -1,361,753.49 |
| 吸收投资收到的现金(元) | - | 25,759,200.00 | - | 30,000.00 | 30,000.00 |
| 取得借款收到的现金(元) | 34,850,000.00 | 77,250,000.00 | 31,850,000.00 | 34,000,000.00 | 19,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,974,163.66 | 54,293,213.68 | 6,819,537.96 | -12,348,257.71 | -4,523,684.92 |
| 现金及现金等价物净增加(元) | -36,900,529.23 | 39,406,620.51 | -5,756,509.80 | -5,883,161.77 | -6,180,745.00 |
| 期末现金及现金等价物余额(元) | 12,481,432.66 | 49,381,961.89 | 4,218,831.58 | 9,975,341.38 | 9,677,758.15 |
| 折旧与摊销(元) | - | 8,165,032.76 | 2,673,611.06 | 7,873,144.14 | 2,545,907.34 |
| 公告日期 | 2024-08-28 | 2024-02-05 | 2023-08-24 | 2023-04-21 | 2022-08-10 |
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