| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.10 | 0.62 | 0.41 | 0.27 | 0.52 | 0.27 | 0.32 |
| 每股收益 - 稀释(元) | 0.10 | 0.62 | 0.41 | 0.27 | 0.52 | 0.27 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.63 | 0.41 | 0.27 | 0.52 | 0.41 | 0.33 |
| 每股净资产BPS(元) | 2.03 | 1.93 | 1.70 | 1.56 | 1.93 | - | 1.98 |
| 每股经营活动产生的现金流量净额(元) | - | 0.17 | -0.12 | 0.05 | 0.94 | 0.50 | 0.31 |
| 每股营业收入(元) | 1.06 | 4.35 | 2.84 | 1.67 | 3.85 | 2.86 | 1.96 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.76 | 32.31 | 24.33 | 17.49 | 26.82 | - | 16.39 |
| 净资产收益率 - 加权(%) | 4.88 | 38.77 | 27.70 | 19.17 | 30.98 | - | 17.85 |
| 净资产收益率 - 平均(%) | 4.88 | 38.77 | 27.70 | 19.17 | 30.98 | - | 19.13 |
| 净资产收益率 - 扣除(%) | 4.61 | 31.79 | - | 17.07 | 26.69 | - | 16.37 |
| 总资产净利率 - 平均(%) | 1.64 | 11.78 | 7.88 | 5.30 | 7.91 | - | 5.53 |
| 总资产报酬率ROA(%) | 2.42 | 14.39 | 9.20 | 6.06 | 10.09 | - | 6.06 |
| 投入资本回报率ROIC(%) | 3.96 | 24.50 | 18.01 | 13.12 | 21.08 | 36.61 | 12.20 |
| 销售毛利率(%) | 34.64 | 33.57 | 35.00 | 36.87 | 35.57 | 35.41 | 36.61 |
| 销售净利率(%) | 9.16 | 14.38 | 14.58 | 16.33 | 13.47 | 14.41 | 16.56 |
| 资产负债率(%) | 66.87 | 65.84 | 69.43 | 70.89 | 73.96 | - | 67.26 |
| 资产周转率(倍) | 0.18 | 0.82 | 0.54 | 0.32 | 0.59 | 0.50 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.37 | 47.95 | 56.33 | 68.87 | 74.37 | 74.09 | 69.90 |
| 营业利润同比增长率(%) | -70.67 | 76.70 | 50.66 | 26.52 | 44.57 | - | 173.78 |
| 营业收入同比增长率(%) | -36.99 | 69.27 | 49.28 | 28.00 | 47.73 | - | 55.89 |
| 利润总额同比增长率(%) | -68.64 | 76.97 | 50.89 | 26.65 | 44.31 | - | 173.79 |
| 归属母公司股东的净利润同比增长率(%) | -64.64 | 80.72 | 51.05 | 26.19 | 44.06 | - | 163.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -64.91 | 78.73 | - | 23.31 | 44.04 | - | 164.26 |
| 总资产同比增长率(%) | 14.19 | 14.39 | - | 32.96 | 30.39 | - | 76.55 |
| 总负债同比增长率(%) | 7.72 | 1.84 | - | 40.14 | 28.32 | - | 99.28 |
| 净资产同比增长率(%) | 29.96 | 50.02 | - | 18.23 | 36.65 | - | 43.05 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 52,232,972.64 | 215,100,619.69 | 140,785,134.80 | 82,891,803.15 | 127,078,371.99 | 94,308,778.99 | 64,759,948.45 |
| 营业总成本(元) | 47,959,974.70 | 174,568,775.49 | 113,707,767.64 | 66,314,326.08 | 101,441,447.60 | 74,617,024.87 | 51,760,134.40 |
| 营业收入(元) | 52,232,972.64 | 215,100,619.69 | 140,785,134.80 | 82,891,803.15 | 127,078,371.99 | 94,308,778.99 | 64,759,948.45 |
| 营业利润(元) | 4,031,046.17 | 33,804,720.48 | 21,312,160.44 | 13,745,519.27 | 19,131,253.24 | 14,146,026.67 | 10,864,474.74 |
| 利润总额(元) | 4,304,641.31 | 33,757,766.71 | 21,291,467.78 | 13,724,826.61 | 19,075,596.63 | 14,110,144.15 | 10,836,930.07 |
| 净利润(元) | 4,785,835.25 | 30,936,049.85 | 20,524,578.91 | 13,532,757.27 | 17,118,218.41 | 13,588,101.36 | 10,723,731.63 |
| 归属母公司股东的净利润(元) | 4,785,835.25 | 30,936,049.85 | 20,524,578.91 | 13,532,757.27 | 17,118,218.41 | 13,588,101.36 | 10,723,731.63 |
| 非经常性损益(元) | 151,932.96 | 494,233.42 | - | 325,540.99 | 86,066.49 | - | 13,088.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,633,902.29 | 30,441,816.43 | - | 13,207,216.28 | 17,032,151.92 | - | 10,710,642.71 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 160,286,030.05 | 143,010,179.12 | 149,597,303.85 | 147,275,906.20 | 135,131,818.01 | - | 119,553,607.94 |
| 固定资产(元) | 63,694,119.97 | 64,210,714.04 | 64,943,878.94 | 43,837,387.84 | 41,588,585.38 | - | 9,501,985.75 |
| 资产总计(元) | 303,418,755.27 | 280,316,677.92 | 275,956,850.74 | 265,705,649.35 | 245,057,020.75 | - | 199,832,560.26 |
| 流动负债(元) | 163,400,773.16 | 134,283,491.36 | 128,466,360.12 | 125,706,311.22 | 128,254,404.90 | - | 88,309,675.87 |
| 非流动负债(元) | 39,483,298.83 | 50,284,338.53 | 63,142,426.08 | 62,643,095.23 | 52,979,130.22 | - | 46,091,767.72 |
| 负债合计(元) | 202,884,071.99 | 184,567,829.89 | 191,608,786.20 | 188,349,406.45 | 181,233,535.12 | - | 134,401,443.59 |
| 股东权益(元) | 100,534,683.28 | 95,748,848.03 | 84,348,064.54 | 77,356,242.90 | 63,823,485.63 | - | 65,431,116.67 |
| 归属母公司股东的权益(元) | 100,534,683.28 | 95,748,848.03 | 84,348,064.54 | 77,356,242.90 | 63,823,485.63 | - | 65,431,116.67 |
| 资本公积(元) | 8,887,332.50 | 8,887,332.50 | 8,887,332.50 | 8,887,332.50 | 8,887,332.50 | - | 8,887,332.50 |
| 盈余公积(元) | 7,098,164.29 | 7,098,164.29 | 4,004,559.30 | 4,004,559.30 | 4,004,559.30 | - | 3,092,949.25 |
| 未分配利润(元) | 34,059,873.94 | 29,274,038.69 | 21,956,172.74 | 14,964,351.10 | 17,931,593.83 | - | 20,450,834.92 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 39,368,519.93 | 103,139,770.76 | 79,309,729.23 | 57,091,252.32 | 94,512,403.25 | 69,877,065.34 | 45,266,110.35 |
| 经营活动产生的现金净流量(元) | 161,029.83 | 8,240,889.31 | -5,919,665.30 | 2,562,020.92 | 31,171,092.51 | 16,434,603.94 | 10,236,122.43 |
| 购建固定无形长期资产支付的现金(元) | 11,219,571.80 | 26,595,407.52 | 13,551,722.25 | 10,307,629.82 | 51,729,930.29 | 38,002,526.44 | 32,444,792.01 |
| 投资支付的现金(元) | 2,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -13,219,571.80 | -26,556,184.22 | -13,511,722.25 | -10,267,629.82 | -33,729,930.29 | -20,002,526.44 | -14,644,792.01 |
| 取得借款收到的现金(元) | 37,999,586.08 | 69,000,000.00 | 54,600,000.00 | 36,000,000.00 | 44,054,594.44 | 34,000,000.00 | 34,000,000.00 |
| 筹资活动产生的现金净流量(元) | 8,983,959.39 | 23,420,741.18 | 21,870,715.34 | 4,418,149.77 | 5,038,721.98 | 6,430,424.74 | 7,393,575.18 |
| 现金及现金等价物净增加(元) | -4,074,582.58 | 5,105,446.30 | 2,439,327.79 | -3,287,459.13 | 2,479,884.27 | 2,862,502.24 | 2,984,905.60 |
| 期末现金及现金等价物余额(元) | 7,410,743.54 | 11,485,326.12 | 8,819,207.61 | 3,092,420.69 | 6,379,879.82 | 6,762,497.79 | 7,154,900.45 |
| 折旧与摊销(元) | 3,132,137.97 | 5,708,350.62 | - | 2,683,043.46 | 2,988,911.58 | - | 888,774.22 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-12-29 | 2023-08-28 | 2023-04-27 | 2023-12-29 | 2022-08-26 |
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