| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.24 | 0.75 | 0.71 | 1.43 | 0.56 | 0.35 |
| 每股收益 - 稀释(元) | 0.24 | 0.71 | 0.71 | 1.43 | 0.56 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.75 | 0.33 | 1.43 | 0.56 | 0.29 |
| 每股净资产BPS(元) | 2.36 | 2.32 | 1.98 | 3.21 | 2.75 | 2.79 |
| 每股经营活动产生的现金流量净额(元) | 0.61 | 1.21 | -0.01 | 3.61 | 0.42 | 0.48 |
| 每股营业收入(元) | 2.44 | 6.88 | 3.30 | 13.50 | 6.52 | 4.40 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 10.35 | 32.57 | 16.84 | 44.50 | 20.19 | 10.40 |
| 净资产收益率 - 加权(%) | - | - | 19.99 | 52.98 | 20.40 | 10.97 |
| 净资产收益率 - 平均(%) | 10.45 | 39.55 | 19.16 | 50.03 | 21.18 | 10.97 |
| 净资产收益率 - 扣除(%) | 10.14 | 31.54 | 16.24 | 42.68 | 18.36 | 9.07 |
| 总资产净利率 - 平均(%) | 5.01 | 15.14 | 6.86 | 16.67 | 7.54 | 3.83 |
| 总资产报酬率ROA(%) | 5.65 | 18.30 | 8.73 | 21.95 | 9.88 | 4.96 |
| 投入资本回报率ROIC(%) | 6.87 | 21.82 | 9.90 | 25.18 | 12.00 | 6.13 |
| 销售毛利率(%) | 30.27 | 29.16 | 27.61 | 26.99 | 21.17 | 15.82 |
| 销售净利率(%) | 10.02 | 10.96 | 10.09 | 10.57 | 8.53 | 6.58 |
| 资产负债率(%) | 47.00 | 56.38 | 60.86 | 67.79 | 63.67 | 65.07 |
| 资产周转率(倍) | 0.50 | 1.38 | 0.68 | 1.58 | 0.88 | 0.58 |
| 销售商品提供劳务收到的现金/营业收入(%) | 137.47 | 101.03 | 83.61 | 141.97 | 102.22 | 96.28 |
| 营业利润同比增长率(%) | -34.28 | 6.77 | 41.71 | 64.19 | 105.49 | 33.23 |
| 营业收入同比增长率(%) | -26.04 | 9.07 | 8.28 | 28.99 | -6.91 | 19.84 |
| 利润总额同比增长率(%) | -34.32 | 7.09 | 28.54 | 64.97 | 101.85 | 33.23 |
| 归属母公司股东的净利润同比增长率(%) | -26.57 | 13.15 | 28.06 | 53.32 | 61.55 | 38.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.42 | 14.61 | 23.54 | 61.48 | 60.49 | 26.06 |
| 总资产同比增长率(%) | -11.78 | 14.17 | 42.54 | 38.92 | 62.62 | - |
| 总负债同比增长率(%) | -31.87 | -5.05 | 36.24 | 44.57 | 92.90 | - |
| 净资产同比增长率(%) | 19.46 | 54.63 | 53.59 | 55.34 | 27.53 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 109,683,017.10 | 309,260,313.84 | 148,491,261.31 | 283,551,032.52 | 136,913,986.41 | 92,450,295.60 |
| 营业总成本(元) | 99,171,798.90 | 269,026,440.87 | 129,338,344.80 | 249,123,084.37 | 123,700,817.58 | 84,887,518.98 |
| 营业收入(元) | 109,648,023.79 | 309,260,313.84 | 148,254,018.18 | 283,551,032.52 | 136,913,986.41 | 92,450,295.60 |
| 营业利润(元) | 12,432,360.82 | 40,835,614.80 | 18,916,216.88 | 38,247,075.24 | 13,348,576.72 | 7,712,079.38 |
| 利润总额(元) | 12,464,848.92 | 40,939,594.06 | 18,978,507.36 | 38,228,347.20 | 14,765,120.71 | 7,712,079.38 |
| 净利润(元) | 10,984,535.58 | 33,908,195.88 | 14,958,213.55 | 29,968,264.47 | 11,680,383.89 | 6,086,586.51 |
| 归属母公司股东的净利润(元) | 10,984,535.58 | 33,908,195.88 | 14,958,213.55 | 29,968,264.47 | 11,680,383.89 | 6,086,586.51 |
| 非经常性损益(元) | 222,910.76 | 1,072,913.77 | 528,265.27 | 1,231,495.40 | 1,062,407.99 | 774,417.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,761,624.82 | 32,835,282.11 | 14,429,948.28 | 28,736,769.07 | 10,617,975.90 | 5,312,169.37 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 143,123,261.29 | 172,968,575.34 | 149,213,207.40 | 136,673,314.97 | 117,606,779.56 | 124,692,962.12 |
| 固定资产(元) | 10,851,738.40 | 10,713,957.41 | 19,624,451.44 | 20,798,957.85 | 14,574,411.00 | 15,860,858.55 |
| 资产总计(元) | 200,216,396.96 | 238,710,049.17 | 226,957,837.94 | 209,084,692.01 | 159,223,166.65 | 167,622,345.44 |
| 流动负债(元) | 78,789,134.75 | 110,504,919.48 | 103,942,997.36 | 109,557,546.67 | 86,445,280.11 | 94,103,275.08 |
| 非流动负债(元) | 15,307,206.22 | 24,082,289.28 | 34,179,509.99 | 32,190,211.07 | 14,937,990.80 | 14,972,972.00 |
| 负债合计(元) | 94,096,340.97 | 134,587,208.76 | 138,122,507.35 | 141,747,757.74 | 101,383,270.91 | 109,076,247.08 |
| 股东权益(元) | 106,120,055.99 | 104,122,840.41 | 88,835,330.59 | 67,336,934.27 | 57,839,895.74 | 58,546,098.36 |
| 归属母公司股东的权益(元) | 106,120,055.99 | 104,122,840.41 | 88,835,330.59 | 67,336,934.27 | 57,839,895.74 | 58,546,098.36 |
| 资本公积(元) | 6,923,783.82 | 6,923,783.82 | 6,092,596.33 | 7,761,203.56 | 7,440,989.31 | 7,440,989.31 |
| 盈余公积(元) | 13,722,938.31 | 12,269,554.76 | 9,496,282.48 | 9,496,282.48 | 8,001,617.63 | 7,442,237.89 |
| 未分配利润(元) | 40,536,733.86 | 39,992,901.83 | 28,309,851.78 | 29,079,448.23 | 21,397,288.80 | 22,662,871.16 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 150,728,035.37 | 312,448,805.94 | 123,952,786.97 | 402,548,422.42 | 139,951,560.92 | 89,009,921.65 |
| 经营活动产生的现金净流量(元) | 27,363,184.39 | 54,197,926.99 | -225,080.02 | 75,876,824.97 | 8,820,974.15 | 10,151,489.10 |
| 购建固定无形长期资产支付的现金(元) | 975,619.16 | 2,644,995.39 | 1,556,081.79 | 4,564,288.40 | 962,076.84 | 877,121.09 |
| 投资活动产生的现金净流量(元) | -975,619.16 | -2,432,995.39 | -1,352,591.04 | -4,549,726.40 | -962,076.84 | -877,121.09 |
| 吸收投资收到的现金(元) | - | 5,579,540.00 | 5,579,540.00 | - | - | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 14,900,000.00 | 9,990,848.85 | 26,527,097.29 | 1,951,839.40 | - |
| 筹资活动产生的现金净流量(元) | -28,777,070.47 | -38,660,256.61 | -14,373,215.13 | -29,429,139.16 | -8,974,751.62 | -4,228,193.35 |
| 现金及现金等价物净增加(元) | -2,393,578.48 | 13,747,690.37 | -15,331,156.34 | 42,561,289.69 | -1,238,046.54 | 5,046,174.66 |
| 期末现金及现金等价物余额(元) | 70,235,942.66 | 72,629,521.14 | 44,746,242.93 | 58,881,830.77 | 15,082,494.54 | 21,366,715.74 |
| 折旧与摊销(元) | - | 31,928,290.15 | 14,302,224.62 | 25,977,864.30 | 1,726,367.82 | - |
| 公告日期 | 2024-08-27 | 2024-04-22 | 2023-08-30 | 2023-04-27 | 2022-08-24 | 2022-04-27 |
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