| 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) | 0.23 | 0.47 | 0.24 | 0.21 | 0.14 |
| 每股收益 - 稀释(元) | 0.23 | 0.47 | 0.24 | 0.21 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.47 | 0.24 | 0.21 | 0.14 |
| 每股净资产BPS(元) | 4.72 | 4.69 | 4.53 | 4.44 | 4.30 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 0.85 | 0.40 | 0.47 | 0.04 |
| 每股营业收入(元) | 0.79 | 1.57 | 0.78 | 1.26 | 0.71 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.88 | 9.92 | 5.21 | 4.66 | 3.17 |
| 净资产收益率 - 加权(%) | 4.83 | 10.19 | 5.17 | 4.85 | 3.22 |
| 净资产收益率 - 平均(%) | 4.90 | 10.19 | 5.26 | 4.81 | 3.22 |
| 净资产收益率 - 扣除(%) | - | - | 4.74 | 4.60 | 2.44 |
| 总资产净利率 - 平均(%) | 3.20 | 6.34 | 3.17 | 2.59 | 1.68 |
| 总资产报酬率ROA(%) | 4.95 | 8.94 | 4.49 | 4.65 | 2.71 |
| 投入资本回报率ROIC(%) | 4.93 | 8.23 | 3.87 | 4.47 | 2.93 |
| 销售毛利率(%) | 65.13 | 64.24 | 63.81 | 52.67 | 53.42 |
| 销售净利率(%) | 29.20 | 29.57 | 30.12 | 16.28 | 19.26 |
| 资产负债率(%) | 34.38 | 34.21 | 38.44 | 40.80 | 45.41 |
| 资产周转率(倍) | 0.11 | 0.21 | 0.11 | 0.16 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.33 | 108.35 | 107.88 | 112.73 | 103.44 |
| 营业利润同比增长率(%) | 1.34 | 125.34 | 77.24 | -55.38 | -33.07 |
| 营业收入同比增长率(%) | 0.59 | 24.86 | 10.70 | -28.65 | -19.64 |
| 利润总额同比增长率(%) | 1.02 | 119.34 | 80.64 | -54.41 | -30.96 |
| 归属母公司股东的净利润同比增长率(%) | -2.29 | 124.91 | 73.17 | -55.70 | -27.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | 104.81 | -49.75 | -40.67 |
| 总资产同比增长率(%) | -2.22 | -5.01 | -6.32 | -9.56 | -3.78 |
| 总负债同比增长率(%) | -12.55 | -20.34 | -20.69 | -26.18 | -16.55 |
| 净资产同比增长率(%) | 4.25 | 5.58 | 5.41 | 6.80 | 10.69 |
| 利润表摘要： | |||||
| 营业总收入(元) | 66,421,999.77 | 132,747,302.82 | 66,032,660.09 | 106,320,113.27 | 59,650,844.25 |
| 营业总成本(元) | 40,333,611.98 | 81,908,267.26 | 41,322,820.51 | 83,046,568.44 | 47,769,838.02 |
| 营业收入(元) | 66,421,999.77 | 132,747,302.82 | 66,032,660.09 | 106,320,113.27 | 59,650,844.25 |
| 营业利润(元) | 24,979,977.98 | 50,165,048.34 | 24,649,885.11 | 22,262,297.07 | 13,907,613.66 |
| 利润总额(元) | 26,799,948.57 | 52,650,339.55 | 26,529,351.13 | 24,004,247.71 | 14,685,926.89 |
| 净利润(元) | 19,397,181.11 | 39,250,748.01 | 19,890,005.49 | 17,309,259.99 | 11,490,902.92 |
| 归属母公司股东的净利润(元) | 19,441,987.43 | 39,260,114.82 | 19,898,401.62 | 17,455,610.21 | 11,490,902.92 |
| 非经常性损益(元) | - | - | 1,771,605.74 | 201,516.76 | 2,640,159.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | 18,126,795.88 | 17,254,093.45 | 8,850,743.84 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 88,184,489.45 | 78,815,972.82 | 90,807,345.30 | 87,534,628.41 | 107,942,874.36 |
| 固定资产(元) | 30,313,192.69 | 21,490,574.71 | 7,763,132.85 | 7,937,192.65 | 8,564,069.37 |
| 长期股权投资(元) | 17,267,172.31 | 17,389,914.33 | 17,294,767.00 | 16,819,030.88 | 16,729,182.76 |
| 资产总计(元) | 608,149,275.32 | 602,771,809.30 | 621,975,131.99 | 634,547,507.40 | 663,901,126.64 |
| 流动负债(元) | 123,991,151.02 | 106,936,563.90 | 192,750,798.95 | 211,840,316.77 | 82,545,503.81 |
| 非流动负债(元) | 85,085,853.89 | 99,292,156.10 | 46,339,201.54 | 47,061,064.62 | 218,928,488.75 |
| 负债合计(元) | 209,077,004.91 | 206,228,720.00 | 239,090,000.49 | 258,901,381.39 | 301,473,992.56 |
| 股东权益(元) | 399,072,270.41 | 396,543,089.30 | 382,885,131.50 | 375,646,126.01 | 362,427,134.08 |
| 归属母公司股东的权益(元) | 398,272,793.76 | 395,698,806.33 | 382,039,877.85 | 374,792,476.23 | 362,427,134.08 |
| 资本公积(元) | 132,491,312.76 | 132,491,312.76 | 132,491,312.76 | 132,491,312.76 | 132,491,312.76 |
| 盈余公积(元) | 33,208,153.63 | 30,999,597.59 | 29,057,699.27 | 27,018,321.96 | 25,855,884.51 |
| 未分配利润(元) | 129,059,660.64 | 128,694,229.25 | 111,274,414.37 | 106,066,390.06 | 101,264,120.22 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 65,978,517.72 | 143,837,497.30 | 71,239,087.53 | 119,855,605.28 | 61,703,166.91 |
| 经营活动产生的现金净流量(元) | 29,330,220.80 | 71,808,564.87 | 34,136,357.08 | 39,740,590.30 | 3,066,737.61 |
| 购建固定无形长期资产支付的现金(元) | 10,994,249.38 | 15,856,465.74 | 6,661,276.53 | 10,195,942.46 | 6,938,733.17 |
| 投资活动产生的现金净流量(元) | -10,994,249.38 | -3,578,322.57 | 459,799.47 | 6,291,307.83 | 5,815,999.12 |
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | - | 60,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -16,832,956.37 | -75,019,332.35 | -36,071,376.17 | -81,991,542.03 | -27,701,546.29 |
| 现金及现金等价物净增加(元) | 1,503,015.05 | -6,789,090.05 | -1,475,219.62 | -35,959,643.90 | -18,818,809.56 |
| 期末现金及现金等价物余额(元) | 71,573,851.80 | 70,070,836.75 | 75,384,707.18 | 76,859,926.80 | 94,000,761.14 |
| 折旧与摊销(元) | 10,737,313.93 | 23,117,845.21 | 11,791,183.52 | 25,400,589.15 | 12,529,007.33 |
| 公告日期 | 2024-08-30 | 2024-04-19 | 2023-08-30 | 2023-04-27 | 2022-08-26 |
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