| 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) | 0.57 | 0.43 | 0.26 | 0.09 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.57 | 0.43 | 0.26 | 0.09 | 0.15 |
| 每股净资产BPS(元) | 6.14 | 5.60 | 5.43 | 5.15 | 5.19 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.40 | -0.08 | 0.49 | 0.14 |
| 每股营业收入(元) | 1.73 | 2.84 | 1.28 | 2.41 | 1.19 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.29 | 7.75 | 4.71 | 1.81 | 2.91 |
| 净资产收益率 - 加权(%) | 9.72 | 8.07 | 4.83 | 1.84 | 2.96 |
| 净资产收益率 - 平均(%) | 9.72 | 8.07 | 4.83 | 1.84 | 2.96 |
| 净资产收益率 - 扣除(%) | 5.27 | 6.08 | 3.22 | 0.51 | 1.76 |
| 总资产净利率 - 平均(%) | 8.73 | 7.08 | 4.38 | 1.64 | 2.69 |
| 总资产报酬率ROA(%) | 9.84 | 6.19 | 4.59 | 2.34 | 2.27 |
| 投入资本回报率ROIC(%) | 9.65 | 7.99 | 4.74 | 1.78 | 2.92 |
| 销售毛利率(%) | 49.81 | 47.70 | 45.44 | 38.34 | 40.01 |
| 销售净利率(%) | 32.99 | 15.26 | 20.02 | 3.88 | 12.65 |
| 资产负债率(%) | 7.41 | 12.99 | 7.32 | 11.38 | 7.65 |
| 资产周转率(倍) | 0.26 | 0.46 | 0.22 | 0.42 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.49 | 106.88 | 106.13 | 112.24 | 107.20 |
| 营业利润同比增长率(%) | 129.25 | 217.17 | 185.08 | -57.79 | -67.72 |
| 营业收入同比增长率(%) | 35.51 | 17.98 | 7.26 | -14.22 | -21.16 |
| 利润总额同比增长率(%) | 137.18 | 182.28 | 113.70 | -56.20 | -61.28 |
| 归属母公司股东的净利润同比增长率(%) | 123.28 | 364.20 | 68.93 | -68.99 | -48.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 85.25 | 1,204.78 | 91.44 | -84.09 | -54.60 |
| 总资产同比增长率(%) | 13.30 | 10.68 | 3.54 | 4.77 | -12.76 |
| 总负债同比增长率(%) | 14.61 | 26.27 | -0.90 | 30.99 | -32.07 |
| 净资产同比增长率(%) | 13.20 | 8.71 | 4.50 | 2.73 | -10.67 |
| 利润表摘要： | |||||
| 营业总收入(元) | 47,046,406.08 | 77,348,628.81 | 34,718,407.12 | 65,559,959.45 | 32,368,075.53 |
| 营业总成本(元) | 37,585,800.16 | 70,481,114.44 | 30,620,625.25 | 64,142,683.20 | 30,930,803.31 |
| 营业收入(元) | 47,046,406.08 | 77,348,628.81 | 34,718,407.12 | 65,559,959.45 | 32,368,075.53 |
| 营业利润(元) | 16,787,270.13 | 9,555,716.08 | 7,322,579.13 | 3,012,831.53 | 2,568,574.57 |
| 利润总额(元) | 17,591,842.10 | 10,432,010.35 | 7,417,067.93 | 3,695,628.47 | 3,470,741.54 |
| 净利润(元) | 15,520,618.88 | 11,801,792.21 | 6,950,462.62 | 2,542,118.34 | 4,094,775.38 |
| 归属母公司股东的净利润(元) | 15,519,788.80 | 11,803,028.15 | 6,950,800.09 | 2,542,659.21 | 4,114,698.66 |
| 非经常性损益(元) | 6,720,786.09 | 2,546,924.55 | 2,201,111.58 | 1,833,259.11 | 1,633,623.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,799,002.71 | 9,256,103.60 | 4,749,688.51 | 709,400.10 | 2,481,074.79 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 128,794,485.87 | 123,236,456.90 | 105,380,592.69 | 105,350,212.05 | 98,568,428.77 |
| 固定资产(元) | 31,266,951.34 | 32,040,910.52 | 38,585,306.29 | 40,556,203.51 | 42,052,244.41 |
| 长期股权投资(元) | 458,981.86 | 440,218.99 | 500,551.05 | 542,551.60 | 324,678.61 |
| 资产总计(元) | 180,401,244.76 | 175,068,786.59 | 159,222,871.59 | 158,179,383.65 | 153,779,278.97 |
| 流动负债(元) | 13,363,502.29 | 22,738,428.62 | 11,098,921.23 | 17,446,766.32 | 11,051,513.67 |
| 非流动负债(元) | - | - | 561,058.53 | 561,058.53 | 714,629.67 |
| 负债合计(元) | 13,363,502.29 | 22,738,428.62 | 11,659,979.76 | 18,007,824.85 | 11,766,143.34 |
| 股东权益(元) | 167,037,742.47 | 152,330,357.97 | 147,562,891.83 | 140,171,558.80 | 142,013,135.63 |
| 归属母公司股东的权益(元) | 167,035,611.94 | 152,329,057.52 | 147,560,704.12 | 140,129,746.78 | 141,210,706.02 |
| 资本公积(元) | 30,926,819.28 | 30,926,819.28 | 30,926,819.28 | 30,926,819.28 | 30,660,905.16 |
| 盈余公积(元) | 13,600,000.00 | 13,600,000.00 | 13,600,000.00 | 13,600,000.00 | 13,600,000.00 |
| 未分配利润(元) | 95,642,533.59 | 80,122,744.79 | 75,270,516.73 | 68,319,716.64 | 69,891,756.09 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 44,452,276.53 | 82,668,083.74 | 36,847,414.20 | 73,582,049.22 | 34,698,623.64 |
| 经营活动产生的现金净流量(元) | 2,372,819.32 | 10,960,974.47 | -2,176,802.75 | 13,233,887.28 | 3,802,238.19 |
| 购建固定无形长期资产支付的现金(元) | 2,624,125.74 | 11,168,891.08 | 3,904,025.67 | 1,042,332.36 | 53,788.93 |
| 投资支付的现金(元) | 32,000,062.69 | 143,496,767.00 | 20,891,300.00 | 116,755,701.32 | 17,822,246.66 |
| 投资活动产生的现金净流量(元) | -9,716,480.02 | -11,965,657.62 | 2,416,728.93 | -19,919,281.27 | -4,148,322.06 |
| 筹资活动产生的现金净流量(元) | - | -39,286.84 | - | -780,000.00 | - |
| 现金及现金等价物净增加(元) | -7,470,171.39 | 251,938.16 | 1,609,953.90 | -2,563,460.31 | 2,494,264.39 |
| 期末现金及现金等价物余额(元) | 16,061,302.64 | 23,531,474.03 | 24,889,489.77 | 23,279,535.87 | 28,337,260.57 |
| 折旧与摊销(元) | 1,693,755.69 | 4,647,138.04 | 2,344,397.22 | 5,470,389.15 | 2,733,384.73 |
| 公告日期 | 2024-08-21 | 2024-04-19 | 2023-08-28 | 2023-04-25 | 2022-08-29 |
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