| 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) | 0.19 | 0.43 | 0.37 | 0.18 | 0.26 | 0.29 | 0.19 |
| 每股收益 - 稀释(元) | 0.19 | 0.43 | 0.37 | 0.18 | 0.26 | 0.29 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.43 | 0.37 | 0.18 | 0.26 | 0.29 | 0.19 |
| 每股净资产BPS(元) | 2.43 | 2.24 | 2.38 | 2.19 | 2.01 | 2.43 | 2.34 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.87 | 1.14 | 0.11 | -0.12 | -0.22 | -0.61 |
| 每股营业收入(元) | 3.98 | 6.12 | 4.55 | 2.91 | 5.42 | 3.76 | 2.32 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.66 | 19.28 | 15.69 | 8.42 | 13.08 | 11.88 | 8.31 |
| 净资产收益率 - 加权(%) | 7.97 | 19.56 | 17.03 | 8.79 | 12.65 | 12.63 | 8.67 |
| 净资产收益率 - 平均(%) | 7.97 | 20.33 | 17.03 | 8.79 | 12.65 | 12.63 | 8.67 |
| 净资产收益率 - 扣除(%) | 7.59 | 18.66 | 15.51 | 8.26 | 12.67 | 11.60 | 8.21 |
| 总资产净利率 - 平均(%) | 5.85 | 14.91 | 12.07 | 6.44 | 8.72 | 9.21 | 6.20 |
| 总资产报酬率ROA(%) | 4.22 | 13.37 | 11.71 | 5.81 | 7.13 | 9.37 | 6.14 |
| 投入资本回报率ROIC(%) | 7.58 | 19.41 | 16.44 | 8.47 | 12.29 | 12.28 | 8.40 |
| 销售毛利率(%) | 23.62 | 27.57 | 26.47 | 26.33 | 25.45 | 25.34 | 27.01 |
| 销售净利率(%) | 4.67 | 7.05 | 8.22 | 6.35 | 4.84 | 7.69 | 8.39 |
| 资产负债率(%) | 30.00 | 22.56 | 27.66 | 22.62 | 30.78 | 22.88 | 25.76 |
| 资产周转率(倍) | 1.25 | 2.11 | 1.47 | 1.01 | 1.80 | 1.20 | 0.74 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.62 | 121.98 | 125.93 | 114.78 | 101.77 | 112.70 | 105.39 |
| 营业利润同比增长率(%) | -15.98 | 84.97 | 26.78 | -13.71 | -59.54 | -29.74 | 383.88 |
| 营业收入同比增长率(%) | 36.96 | 12.87 | 21.05 | 25.41 | -2.87 | -1.05 | 43.44 |
| 利润总额同比增长率(%) | -16.94 | 85.01 | 24.74 | -12.99 | -59.53 | -28.46 | 381.19 |
| 归属母公司股东的净利润同比增长率(%) | 0.60 | 64.38 | 29.25 | -5.00 | -46.48 | -25.64 | 263.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.62 | 64.25 | 30.90 | -5.71 | -47.49 | -26.77 | 264.55 |
| 总资产同比增长率(%) | 22.29 | -0.30 | 4.29 | -10.10 | -7.03 | - | 34.47 |
| 总负债同比增长率(%) | 62.24 | -26.94 | 26.07 | -21.08 | -8.41 | - | 27.71 |
| 净资产同比增长率(%) | 10.62 | 11.54 | -2.17 | -6.29 | -6.41 | - | 36.98 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 107,468,620.09 | 165,330,197.42 | 122,789,479.09 | 78,465,352.05 | 146,473,236.05 | 101,434,255.87 | 62,567,779.52 |
| 营业总成本(元) | 100,832,152.69 | 156,620,482.68 | 116,155,988.26 | 75,583,388.37 | 138,447,623.66 | 95,659,275.06 | 58,357,433.56 |
| 营业收入(元) | 107,468,620.09 | 165,330,197.42 | 122,789,479.09 | 78,465,352.05 | 146,473,236.05 | 101,434,255.87 | 62,567,779.52 |
| 营业利润(元) | 3,737,898.49 | 10,531,099.96 | 9,782,484.52 | 4,448,683.25 | 5,693,281.66 | 7,715,979.98 | 5,155,317.90 |
| 利润总额(元) | 3,778,548.49 | 10,677,926.52 | 9,893,348.71 | 4,549,255.44 | 5,771,600.27 | 7,931,313.83 | 5,228,204.18 |
| 净利润(元) | 5,015,812.44 | 11,655,212.78 | 10,088,040.39 | 4,986,137.68 | 7,090,415.29 | 7,804,796.50 | 5,248,712.13 |
| 归属母公司股东的净利润(元) | 5,015,812.44 | 11,655,212.78 | 10,088,040.39 | 4,986,137.68 | 7,090,415.29 | 7,804,796.50 | 5,248,712.13 |
| 非经常性损益(元) | 46,147.21 | 373,750.29 | 112,944.96 | 95,696.76 | 221,779.82 | 184,324.86 | 62,339.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,969,665.23 | 11,281,462.49 | 9,975,095.43 | 4,890,440.92 | 6,868,635.47 | 7,620,471.64 | 5,186,372.65 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 80,880,770.48 | 65,260,042.09 | 78,404,451.07 | 65,152,242.84 | 67,341,163.76 | 77,614,976.82 | 77,396,557.11 |
| 固定资产(元) | 5,117,708.76 | 4,683,987.00 | 4,815,752.63 | 5,068,113.83 | 3,786,814.26 | 3,248,068.65 | 3,441,484.75 |
| 资产总计(元) | 93,542,472.54 | 78,071,206.61 | 88,872,413.18 | 76,490,890.68 | 78,309,589.57 | 85,216,824.33 | 85,083,420.67 |
| 流动负债(元) | 27,301,033.49 | 16,377,486.78 | 23,670,676.09 | 16,305,020.56 | 22,877,139.55 | 16,633,265.58 | 19,400,966.71 |
| 非流动负债(元) | 764,667.77 | 1,232,760.99 | 907,950.64 | 993,986.38 | 1,226,703.96 | 2,863,431.48 | 2,518,411.06 |
| 负债合计(元) | 28,065,701.26 | 17,610,247.77 | 24,578,626.73 | 17,299,006.94 | 24,103,843.51 | 19,496,697.06 | 21,919,377.77 |
| 股东权益(元) | 65,476,771.28 | 60,460,958.84 | 64,293,786.45 | 59,191,883.74 | 54,205,746.06 | 65,720,127.27 | 63,164,042.90 |
| 归属母公司股东的权益(元) | 65,476,771.28 | 60,460,958.84 | 64,293,786.45 | 59,191,883.74 | 54,205,746.06 | 65,720,127.27 | 63,164,042.90 |
| 资本公积(元) | 1,341,842.66 | 1,341,842.66 | 1,341,842.66 | 1,341,842.66 | 1,341,842.66 | 1,341,842.66 | 1,341,842.66 |
| 盈余公积(元) | 6,665,857.88 | 6,665,857.88 | 5,851,027.46 | 5,851,027.46 | 5,851,027.46 | 5,138,828.77 | 5,138,828.77 |
| 未分配利润(元) | 30,469,070.74 | 25,453,258.30 | 30,100,916.33 | 24,999,013.62 | 20,012,875.94 | 32,239,455.84 | 29,683,371.47 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 128,557,456.33 | 201,674,259.39 | 154,634,259.24 | 90,065,282.78 | 149,066,186.77 | 114,319,577.07 | 65,942,361.16 |
| 经营活动产生的现金净流量(元) | 6,448,614.30 | 23,569,282.17 | 30,864,333.17 | 2,851,061.49 | -3,343,160.99 | -6,031,031.82 | -16,444,044.76 |
| 购建固定无形长期资产支付的现金(元) | 130,596.57 | 2,975,964.64 | 1,554,713.45 | 1,509,204.87 | 3,794,026.00 | 2,096,642.00 | 2,056,222.00 |
| 投资活动产生的现金净流量(元) | -128,896.57 | -2,975,964.64 | -1,554,713.45 | -1,509,204.87 | -3,792,645.47 | -2,095,082.00 | -2,056,222.00 |
| 筹资活动产生的现金净流量(元) | -744,218.50 | -6,690,732.71 | -749,707.75 | -629,211.75 | -11,898,755.88 | -269,217.73 | -269,217.73 |
| 现金及现金等价物净增加(元) | 5,575,499.23 | 13,902,584.82 | 28,559,911.97 | 712,644.87 | -19,034,562.34 | -8,395,331.55 | -18,769,484.49 |
| 期末现金及现金等价物余额(元) | 32,876,069.92 | 27,300,570.69 | 41,957,897.84 | 14,110,630.74 | 13,397,985.87 | 24,037,216.66 | 13,663,063.72 |
| 折旧与摊销(元) | - | 2,652,115.74 | - | 1,293,371.56 | 2,221,467.26 | - | 910,620.46 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-10-24 | 2023-08-25 | 2023-04-26 | 2022-10-27 | 2022-08-25 |
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