| 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) | 0.33 | 0.34 | 0.15 | 0.37 | 0.20 |
| 每股收益 - 稀释(元) | 0.33 | 0.24 | 0.15 | 0.37 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.34 | 0.15 | 0.37 | 0.20 |
| 每股净资产BPS(元) | 1.85 | 1.82 | 1.63 | 1.81 | 1.64 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.43 | 0.33 | 0.29 | 0.04 |
| 每股营业收入(元) | 1.05 | 1.51 | 0.75 | 1.69 | 0.87 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 17.99 | 18.53 | 9.16 | 20.39 | 11.94 |
| 净资产收益率 - 加权(%) | 18.16 | 19.45 | 7.10 | 21.27 | 11.47 |
| 净资产收益率 - 平均(%) | 18.16 | 18.56 | 8.68 | 20.61 | 11.47 |
| 净资产收益率 - 扣除(%) | 17.89 | 18.00 | 9.15 | 20.15 | 11.87 |
| 总资产净利率 - 平均(%) | 10.62 | 11.81 | 5.19 | 12.60 | 6.70 |
| 总资产报酬率ROA(%) | 12.96 | 15.21 | 6.76 | 16.19 | 8.48 |
| 投入资本回报率ROIC(%) | 12.48 | 14.45 | 6.65 | 15.39 | 8.74 |
| 销售毛利率(%) | 49.48 | 43.95 | 42.73 | 43.56 | 44.82 |
| 销售净利率(%) | 31.74 | 22.27 | 19.96 | 21.93 | 22.48 |
| 资产负债率(%) | 45.61 | 36.67 | 44.27 | 36.05 | 41.75 |
| 资产周转率(倍) | 0.33 | 0.53 | 0.26 | 0.57 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.15 | 116.75 | 98.50 | 101.49 | 48.77 |
| 营业利润同比增长率(%) | 124.33 | -9.48 | -23.41 | 12.56 | 36.52 |
| 营业收入同比增长率(%) | 40.30 | -10.19 | -13.94 | 5.54 | 19.59 |
| 利润总额同比增长率(%) | 124.74 | -8.99 | -23.59 | 12.18 | 36.51 |
| 归属母公司股东的净利润同比增长率(%) | 123.02 | -8.78 | -23.57 | 12.03 | 37.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 121.87 | -10.34 | -23.21 | 10.50 | 36.41 |
| 总资产同比增长率(%) | 16.36 | 1.38 | 4.10 | -6.46 | -2.26 |
| 总负债同比增长率(%) | 19.90 | 3.13 | 10.37 | -18.72 | -9.13 |
| 净资产同比增长率(%) | 13.55 | 0.39 | -0.40 | 2.23 | 3.33 |
| 利润表摘要： | |||||
| 营业总收入(元) | 63,049,938.06 | 90,819,873.05 | 44,940,455.55 | 101,124,320.85 | 52,219,711.51 |
| 营业总成本(元) | 39,837,621.59 | 67,175,052.18 | 34,399,427.72 | 74,958,277.75 | 38,517,258.89 |
| 营业收入(元) | 63,049,938.06 | 90,819,873.05 | 44,940,455.55 | 101,124,320.85 | 52,219,711.51 |
| 营业利润(元) | 23,580,260.18 | 23,754,541.60 | 10,511,532.23 | 26,241,274.94 | 13,723,877.58 |
| 利润总额(元) | 23,569,481.25 | 23,722,427.78 | 10,487,348.40 | 26,065,411.89 | 13,724,524.46 |
| 净利润(元) | 20,009,616.71 | 20,228,474.44 | 8,972,264.74 | 22,176,393.64 | 11,738,984.74 |
| 归属母公司股东的净利润(元) | 20,009,616.71 | 20,228,474.44 | 8,972,264.74 | 22,176,393.64 | 11,738,984.74 |
| 非经常性损益(元) | 118,840.57 | 579,278.00 | 7,376.38 | 261,640.90 | 63,730.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,890,776.14 | 19,649,196.44 | 8,964,888.36 | 21,914,752.74 | 11,675,254.57 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 164,972,397.17 | 131,455,468.22 | 133,303,560.82 | 126,165,053.70 | 123,442,005.26 |
| 固定资产(元) | 28,940,359.50 | 30,232,214.23 | 31,485,469.30 | 32,709,293.99 | 33,808,206.60 |
| 资产总计(元) | 204,466,970.66 | 172,428,209.95 | 175,721,452.81 | 170,080,050.78 | 168,802,317.25 |
| 流动负债(元) | 81,554,888.72 | 51,415,189.16 | 75,580,304.52 | 59,111,167.23 | 67,875,949.84 |
| 非流动负债(元) | 11,710,140.43 | 11,820,695.99 | 2,205,033.19 | 2,205,033.19 | 2,599,925.95 |
| 负债合计(元) | 93,265,029.15 | 63,235,885.15 | 77,785,337.71 | 61,316,200.42 | 70,475,875.79 |
| 股东权益(元) | 111,201,941.51 | 109,192,324.80 | 97,936,115.10 | 108,763,850.36 | 98,326,441.46 |
| 归属母公司股东的权益(元) | 111,201,941.51 | 109,192,324.80 | 97,936,115.10 | 108,763,850.36 | 98,326,441.46 |
| 资本公积(元) | 12,512,046.13 | 12,512,046.13 | 12,512,046.13 | 12,512,046.13 | 12,512,046.13 |
| 盈余公积(元) | 16,328,027.87 | 16,328,027.87 | 14,305,180.43 | 14,305,180.43 | 12,087,541.07 |
| 未分配利润(元) | 22,361,867.51 | 20,352,250.80 | 11,118,888.54 | 21,946,623.80 | 13,726,854.26 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 41,704,744.65 | 106,034,667.49 | 44,266,431.42 | 102,626,194.38 | 25,468,337.17 |
| 经营活动产生的现金净流量(元) | 17,846,946.78 | 25,894,924.71 | 19,755,646.10 | 17,158,864.96 | 2,334,409.46 |
| 购建固定无形长期资产支付的现金(元) | 418,198.00 | 1,045,898.00 | 607,998.00 | 795,900.36 | 78,000.00 |
| 投资活动产生的现金净流量(元) | -418,198.00 | -1,045,898.00 | -607,998.00 | -765,900.36 | -78,000.00 |
| 取得借款收到的现金(元) | 45,000,000.00 | 65,460,000.00 | 15,000,000.00 | 44,250,161.70 | - |
| 筹资活动产生的现金净流量(元) | -20,102,152.28 | -16,421,383.02 | 1,053,282.75 | -35,912,549.60 | -31,155,505.54 |
| 现金及现金等价物净增加(元) | -2,673,403.50 | 8,427,643.69 | 20,200,930.85 | -19,519,585.00 | -28,899,096.08 |
| 期末现金及现金等价物余额(元) | 18,906,653.16 | 21,580,056.66 | 33,353,343.82 | 13,152,412.97 | 3,772,901.89 |
| 折旧与摊销(元) | 1,830,607.87 | 3,877,407.78 | 2,048,102.98 | 4,300,526.46 | 2,138,991.88 |
| 公告日期 | 2024-07-26 | 2024-03-06 | 2023-07-28 | 2023-02-24 | 2022-07-28 |
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