| 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) | 0.09 | 0.15 | 0.01 | 0.07 | 0.05 |
| 每股收益 - 稀释(元) | 0.08 | 0.15 | - | 0.09 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.15 | 0.01 | 0.07 | 0.05 |
| 每股净资产BPS(元) | 2.11 | 2.02 | 1.87 | 1.86 | 2.19 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | 0.02 | 0.06 | -0.01 | -0.02 |
| 每股营业收入(元) | 1.31 | 2.09 | 0.75 | 1.57 | 0.68 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.35 | 7.58 | 0.37 | 3.96 | 2.07 |
| 净资产收益率 - 加权(%) | 4.44 | 7.91 | 0.37 | 4.04 | 2.09 |
| 净资产收益率 - 平均(%) | 4.44 | 7.89 | 0.37 | 4.04 | 2.09 |
| 净资产收益率 - 扣除(%) | 3.87 | 7.37 | 0.37 | 2.68 | 0.75 |
| 总资产净利率 - 平均(%) | 2.16 | 3.82 | 0.18 | 2.08 | 1.14 |
| 总资产报酬率ROA(%) | 2.97 | 5.93 | 0.76 | 3.17 | 1.97 |
| 投入资本回报率ROIC(%) | 3.92 | 8.77 | 1.26 | 4.82 | 2.62 |
| 销售毛利率(%) | 30.40 | 33.12 | 29.43 | 29.38 | 34.08 |
| 销售净利率(%) | 7.02 | 7.33 | 0.93 | 4.68 | 6.62 |
| 资产负债率(%) | 51.47 | 51.83 | 50.85 | 51.62 | 46.11 |
| 资产周转率(倍) | 0.31 | 0.52 | 0.20 | 0.44 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.32 | 100.37 | 168.77 | 81.38 | 106.31 |
| 营业利润同比增长率(%) | 1,339.86 | 145.13 | -78.69 | -44.77 | -40.44 |
| 营业收入同比增长率(%) | 75.27 | 32.99 | 31.06 | 1.39 | 1.25 |
| 利润总额同比增长率(%) | 1,669.71 | 119.97 | -86.74 | -44.63 | -24.80 |
| 归属母公司股东的净利润同比增长率(%) | 1,216.33 | 108.07 | -81.50 | -39.22 | -3.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,069.71 | 198.28 | -49.10 | -45.99 | -63.90 |
| 总资产同比增长率(%) | 14.18 | 8.71 | 12.23 | 18.56 | 9.25 |
| 总负债同比增长率(%) | 15.57 | 9.16 | 23.78 | 36.28 | 11.98 |
| 净资产同比增长率(%) | 13.14 | 8.63 | 2.35 | 4.12 | 7.02 |
| 利润表摘要： | |||||
| 营业总收入(元) | 169,077,838.10 | 269,830,050.44 | 96,469,712.91 | 202,887,992.75 | 73,609,157.75 |
| 营业总成本(元) | 154,868,374.59 | 245,793,937.24 | 94,461,288.98 | 191,692,272.07 | 70,215,172.89 |
| 营业收入(元) | 169,077,838.10 | 269,830,050.44 | 96,469,712.91 | 202,887,992.75 | 73,609,157.75 |
| 营业利润(元) | 13,925,382.20 | 22,435,327.35 | 967,135.19 | 9,152,245.44 | 4,539,303.05 |
| 利润总额(元) | 13,696,810.37 | 21,818,699.03 | 773,957.42 | 9,918,719.41 | 5,837,051.65 |
| 净利润(元) | 11,861,898.57 | 19,777,947.81 | 901,136.42 | 9,505,284.98 | 4,869,972.22 |
| 归属母公司股东的净利润(元) | 11,861,898.57 | 19,777,947.81 | 901,136.42 | 9,505,284.98 | 4,869,972.22 |
| 非经常性损益(元) | 1,304,576.70 | 559,470.60 | -1,426.10 | 3,062,236.62 | 3,096,753.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,557,321.87 | 19,218,477.21 | 902,562.52 | 6,443,048.36 | 1,773,218.46 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 369,412,086.70 | 349,364,433.77 | 301,647,547.62 | 310,917,329.04 | 254,173,362.69 |
| 固定资产(元) | 103,445,544.62 | 106,662,015.80 | 106,230,555.60 | 109,813,384.51 | 110,077,853.56 |
| 资产总计(元) | 560,175,529.07 | 539,772,380.52 | 490,601,569.45 | 496,514,278.59 | 437,140,622.73 |
| 流动负债(元) | 276,544,826.68 | 267,157,409.20 | 240,400,464.53 | 246,241,970.09 | 195,266,742.16 |
| 非流动负债(元) | 11,770,631.76 | 12,616,799.26 | 9,079,744.25 | 10,052,084.25 | 6,288,969.26 |
| 负债合计(元) | 288,315,458.44 | 279,774,208.46 | 249,480,208.78 | 256,294,054.34 | 201,555,711.42 |
| 股东权益(元) | 271,860,070.63 | 259,998,172.06 | 241,121,360.67 | 240,220,224.25 | 235,584,911.31 |
| 归属母公司股东的权益(元) | 272,802,681.93 | 260,940,783.36 | 241,121,360.67 | 240,220,224.25 | 235,584,911.31 |
| 资本公积(元) | 57,141,667.08 | 57,141,667.08 | 56,199,055.78 | 56,199,055.78 | 56,199,055.78 |
| 盈余公积(元) | 11,929,206.98 | 11,929,206.98 | 9,992,575.67 | 9,992,575.67 | 8,916,135.86 |
| 未分配利润(元) | 74,649,862.87 | 62,787,964.30 | 45,847,784.22 | 44,946,647.80 | 62,901,431.67 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 166,245,470.83 | 270,838,940.04 | 162,812,297.83 | 165,117,753.62 | 78,255,754.17 |
| 经营活动产生的现金净流量(元) | -21,262,898.67 | 1,954,740.02 | 8,149,127.03 | -1,907,726.33 | -2,010,939.20 |
| 购建固定无形长期资产支付的现金(元) | 9,064,229.92 | 12,418,109.88 | 3,990,139.36 | 13,629,030.55 | 5,805,880.21 |
| 投资活动产生的现金净流量(元) | -9,064,229.92 | -12,418,109.88 | -3,990,139.36 | -13,629,030.55 | -5,805,880.21 |
| 取得借款收到的现金(元) | 63,000,000.00 | 89,120,000.00 | 29,680,000.00 | 75,300,000.00 | 35,800,000.00 |
| 筹资活动产生的现金净流量(元) | 28,054,830.32 | 11,124,501.87 | 2,410,215.51 | 13,520,876.90 | 5,600,029.30 |
| 现金及现金等价物净增加(元) | -2,272,298.27 | 661,135.96 | 6,574,028.39 | -2,015,875.04 | -2,216,786.03 |
| 期末现金及现金等价物余额(元) | 1,441,677.92 | 1,015,158.82 | 6,928,051.25 | 354,022.86 | 153,111.87 |
| 折旧与摊销(元) | 4,874,303.43 | 9,409,060.09 | 4,589,484.91 | 8,859,423.94 | 4,634,720.57 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-23 | 2023-04-26 | 2022-08-25 |
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