| 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 | 0.52 | 0.24 | 0.47 | 0.04 |
| 每股收益 - 稀释(元) | 0.23 | 0.52 | 0.24 | 0.47 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.52 | 0.24 | 0.47 | 0.04 |
| 每股净资产BPS(元) | 3.85 | 3.77 | 3.49 | 3.40 | 2.98 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.04 | -0.16 | 0.58 | 0.29 |
| 每股营业收入(元) | 0.99 | 1.97 | 0.74 | 1.61 | 0.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.92 | 13.81 | 6.90 | 13.85 | 1.44 |
| 净资产收益率 - 加权(%) | 5.91 | 14.55 | 6.83 | 14.71 | 1.39 |
| 净资产收益率 - 平均(%) | 5.99 | 14.51 | 6.98 | 14.54 | 1.42 |
| 净资产收益率 - 扣除(%) | 5.89 | 13.45 | 6.75 | 12.94 | 0.93 |
| 总资产净利率 - 平均(%) | 4.51 | 10.58 | 5.04 | 10.04 | 0.98 |
| 总资产报酬率ROA(%) | 5.67 | 12.46 | 6.12 | 11.72 | 1.26 |
| 投入资本回报率ROIC(%) | 5.29 | 12.96 | 6.24 | 12.92 | 1.51 |
| 销售毛利率(%) | 54.01 | 61.93 | 69.02 | 63.07 | 58.02 |
| 销售净利率(%) | 23.10 | 26.46 | 32.60 | 29.32 | 16.77 |
| 资产负债率(%) | 23.81 | 25.58 | 26.93 | 28.65 | 27.74 |
| 资产周转率(倍) | 0.20 | 0.40 | 0.15 | 0.34 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.60 | 92.58 | 116.21 | 115.37 | 302.06 |
| 营业利润同比增长率(%) | -3.36 | 13.99 | 567.70 | 122.81 | 137.36 |
| 营业收入同比增长率(%) | 33.75 | 22.33 | 187.82 | 46.91 | 53.47 |
| 利润总额同比增长率(%) | -3.73 | 13.74 | 567.61 | 123.35 | 137.26 |
| 归属母公司股东的净利润同比增长率(%) | -5.20 | 10.39 | 459.36 | 116.17 | 137.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.57 | 15.08 | 753.87 | 163.88 | 119.41 |
| 总资产同比增长率(%) | 5.88 | 6.14 | 15.86 | 3.36 | -1.76 |
| 总负债同比增长率(%) | -6.41 | -5.23 | 12.48 | -11.05 | -21.03 |
| 净资产同比增长率(%) | 10.42 | 10.70 | 17.17 | 10.55 | 8.40 |
| 利润表摘要： | |||||
| 营业总收入(元) | 65,150,627.68 | 129,811,746.40 | 48,710,005.60 | 106,113,773.24 | 16,923,685.70 |
| 营业总成本(元) | 44,902,806.02 | 84,960,900.06 | 27,139,153.79 | 62,876,818.11 | 14,579,588.32 |
| 营业收入(元) | 65,150,627.68 | 129,811,746.40 | 48,710,005.60 | 106,113,773.24 | 16,923,685.70 |
| 营业利润(元) | 18,475,619.05 | 40,049,380.26 | 19,117,683.69 | 35,133,694.18 | 2,863,227.46 |
| 利润总额(元) | 18,402,888.33 | 39,953,260.18 | 19,115,237.55 | 35,126,011.33 | 2,863,227.45 |
| 净利润(元) | 15,051,404.52 | 34,346,855.13 | 15,877,631.60 | 31,112,881.84 | 2,838,522.28 |
| 归属母公司股东的净利润(元) | 15,051,404.52 | 34,346,855.13 | 15,877,631.60 | 31,112,881.84 | 2,838,522.28 |
| 非经常性损益(元) | 72,647.33 | 885,516.49 | 344,129.01 | 2,036,938.36 | 1,019,335.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,978,757.08 | 33,461,338.64 | 15,533,502.59 | 29,075,943.48 | 1,819,186.96 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 286,164,933.18 | 284,608,111.11 | 262,956,686.10 | 261,665,679.67 | 220,967,667.33 |
| 固定资产(元) | 33,691,935.76 | 35,859,621.19 | 36,905,227.52 | 37,881,905.86 | 36,950,969.95 |
| 资产总计(元) | 333,590,548.72 | 334,242,025.73 | 315,056,510.49 | 314,913,133.05 | 271,918,217.39 |
| 流动负债(元) | 59,609,838.40 | 76,052,764.95 | 84,234,072.44 | 89,403,326.28 | 65,419,221.64 |
| 非流动负债(元) | 19,804,403.59 | 9,446,519.47 | 621,975.67 | 818,327.71 | 10,023,856.86 |
| 负债合计(元) | 79,414,241.99 | 85,499,284.42 | 84,856,048.11 | 90,221,653.99 | 75,443,078.50 |
| 股东权益(元) | 254,176,306.73 | 248,742,741.31 | 230,200,462.38 | 224,691,479.06 | 196,475,138.89 |
| 归属母公司股东的权益(元) | 254,176,306.73 | 248,742,741.31 | 230,200,462.38 | 224,691,479.06 | 196,475,138.89 |
| 资本公积(元) | 63,820,000.00 | 63,820,000.00 | 63,820,000.00 | 63,820,000.00 | 63,820,000.00 |
| 盈余公积(元) | 25,762,406.95 | 25,762,406.95 | 22,662,745.41 | 22,662,745.41 | 19,730,005.07 |
| 未分配利润(元) | 98,842,155.84 | 93,690,751.31 | 78,321,189.32 | 72,343,557.72 | 47,001,938.50 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 70,754,441.30 | 120,174,706.33 | 56,607,777.03 | 122,423,798.45 | 51,119,400.41 |
| 经营活动产生的现金净流量(元) | 7,280,488.95 | 2,425,347.51 | -10,260,010.04 | 38,136,010.58 | 19,154,537.23 |
| 购建固定无形长期资产支付的现金(元) | 256,813.94 | 2,329,783.21 | 850,087.89 | 4,928,537.34 | 414,644.49 |
| 投资支付的现金(元) | - | 46,100,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -180,581.51 | -2,268,539.37 | -849,827.89 | -4,276,519.25 | -402,644.49 |
| 取得借款收到的现金(元) | 35,000,000.00 | 33,950,000.00 | 22,000,000.00 | 14,120,000.00 | - |
| 筹资活动产生的现金净流量(元) | -640,624.34 | 6,503,976.79 | 12,596,603.31 | -24,222,919.41 | -17,220,060.05 |
| 现金及现金等价物净增加(元) | 6,649,239.46 | 6,714,076.00 | 2,272,208.85 | 11,136,449.03 | 1,870,023.72 |
| 期末现金及现金等价物余额(元) | 72,503,812.71 | 65,550,973.25 | 61,109,106.10 | 58,836,897.25 | 49,570,471.94 |
| 折旧与摊销(元) | 2,796,317.00 | 3,514,649.95 | 2,037,597.63 | 3,110,605.27 | 1,397,830.32 |
| 公告日期 | 2024-08-15 | 2024-04-22 | 2023-08-18 | 2023-04-19 | 2022-08-22 |
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