| 2024年中报 | 2023年年报 | 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) | 0.20 | 0.32 | 0.17 | 0.19 | 0.20 | 0.13 |
| 每股收益 - 稀释(元) | 0.20 | 0.32 | 0.17 | 0.19 | 0.20 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.29 | 0.17 | 0.19 | 0.20 | 0.13 |
| 每股净资产BPS(元) | 2.07 | 1.87 | 2.03 | 1.84 | 1.69 | 1.62 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.38 | -0.05 | 0.38 | 0.02 | 0.01 |
| 每股营业收入(元) | 1.85 | 3.17 | 1.58 | 2.49 | 1.87 | 1.31 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 9.65 | 15.69 | 10.65 | 13.58 | 11.70 | 8.18 |
| 净资产收益率 - 加权(%) | - | 19.84 | 10.02 | 20.96 | 12.43 | 8.54 |
| 净资产收益率 - 平均(%) | 10.13 | 16.89 | 11.42 | 13.26 | 12.45 | 8.54 |
| 净资产收益率 - 扣除(%) | - | 15.27 | 11.27 | 23.18 | 10.76 | 7.85 |
| 总资产净利率 - 平均(%) | 5.29 | 8.99 | 5.30 | 6.27 | 6.62 | 4.55 |
| 总资产报酬率ROA(%) | 6.83 | 9.73 | 6.05 | 7.19 | 7.62 | 5.48 |
| 投入资本回报率ROIC(%) | 9.30 | 15.11 | 9.94 | 11.64 | 11.51 | 7.60 |
| 销售毛利率(%) | 41.07 | 40.64 | 44.70 | 39.15 | 32.09 | 30.77 |
| 销售净利率(%) | 10.83 | 9.23 | 10.96 | 7.67 | 10.58 | 10.15 |
| 资产负债率(%) | 49.23 | 46.13 | 50.97 | 55.40 | 44.86 | 44.46 |
| 资产周转率(倍) | 0.49 | 0.97 | 0.48 | 0.82 | 0.63 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.84 | 108.48 | 104.18 | 110.92 | 109.76 | 108.57 |
| 营业利润同比增长率(%) | 37.00 | -6.97 | 23.06 | 121.01 | 162.89 | 825.42 |
| 营业收入同比增长率(%) | 33.67 | 45.92 | 20.91 | 72.20 | 43.96 | 77.86 |
| 利润总额同比增长率(%) | 38.02 | -7.17 | 24.53 | 135.43 | 173.34 | 824.36 |
| 归属母公司股东的净利润同比增长率(%) | 18.00 | -3.53 | 31.36 | 111.94 | 210.34 | 782.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 90.25 | 44.99 | 340.31 | 192.30 | 983.84 |
| 总资产同比增长率(%) | 25.78 | 14.32 | 14.59 | 9.62 | - | 24.13 |
| 总负债同比增长率(%) | 37.13 | 12.20 | 31.39 | 24.79 | - | 38.83 |
| 净资产同比增长率(%) | 16.76 | 51.38 | 0.92 | 16.18 | - | 15.06 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 166,639,967.01 | 286,426,297.62 | 124,662,482.80 | 196,286,990.36 | 147,179,183.21 | 103,100,399.36 |
| 营业总成本(元) | 138,926,897.38 | 253,124,733.65 | 105,996,776.72 | 171,394,621.15 | 130,710,045.84 | 90,881,920.16 |
| 营业收入(元) | 166,639,967.01 | 286,426,297.62 | 124,662,482.80 | 196,286,990.36 | 147,179,183.21 | 103,100,399.36 |
| 营业利润(元) | 23,281,705.84 | 28,253,974.47 | 15,281,699.28 | 15,763,389.98 | 16,527,396.58 | 12,417,977.61 |
| 利润总额(元) | 23,382,234.60 | 28,798,501.90 | 15,460,222.93 | 16,861,009.12 | 17,187,480.24 | 12,414,846.63 |
| 净利润(元) | 18,050,205.11 | 26,448,576.31 | 13,657,266.60 | 15,063,835.04 | 15,574,390.66 | 10,463,467.62 |
| 归属母公司股东的净利润(元) | 18,050,205.11 | 26,519,848.27 | 13,744,531.89 | 15,165,249.18 | 15,574,390.66 | 10,463,467.62 |
| 非经常性损益(元) | - | 708,525.98 | 751,761.50 | 1,598,288.53 | 1,247,931.36 | 432,425.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 25,811,322.29 | 14,544,401.26 | 25,890,601.94 | 14,326,459.30 | 10,031,042.48 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 279,520,988.63 | 239,157,518.19 | 224,108,075.66 | 209,121,482.44 | 196,858,154.89 | 202,262,192.57 |
| 固定资产(元) | 11,436,504.68 | 9,250,540.09 | 9,097,208.68 | 9,594,464.54 | 6,910,888.18 | 6,970,596.07 |
| 长期股权投资(元) | 10,787,704.43 | 11,014,360.47 | 4,229,097.82 | 4,331,309.97 | 21,545,188.31 | 4,383,067.59 |
| 资产总计(元) | 368,566,495.54 | 313,846,927.82 | 263,808,653.84 | 251,300,030.96 | 241,343,286.64 | 230,209,864.28 |
| 流动负债(元) | 171,067,880.74 | 131,793,667.94 | 116,776,048.06 | 118,084,547.85 | 95,666,214.58 | 92,653,638.53 |
| 非流动负债(元) | 10,366,386.85 | 12,986,194.03 | 17,697,015.40 | 21,139,723.97 | 12,591,625.33 | 9,694,327.69 |
| 负债合计(元) | 181,434,267.59 | 144,779,861.97 | 134,473,063.46 | 139,224,271.82 | 108,257,839.91 | 102,347,966.22 |
| 股东权益(元) | 187,132,227.95 | 169,067,065.85 | 129,335,590.38 | 112,075,759.14 | 133,085,446.73 | 127,861,898.06 |
| 归属母公司股东的权益(元) | 187,132,227.95 | 169,067,065.85 | 129,034,269.81 | 111,687,173.28 | 133,085,446.73 | 127,861,898.06 |
| 资本公积(元) | 30,081,531.42 | 30,081,531.42 | 14,187,866.10 | 10,650,603.10 | 10,682,512.24 | 10,682,512.24 |
| 盈余公积(元) | 9,215,107.88 | 7,750,406.55 | 6,669,396.28 | 5,796,491.39 | 5,210,985.14 | 5,210,985.14 |
| 未分配利润(元) | 57,537,795.03 | 40,952,291.25 | 29,257,985.14 | 16,386,358.14 | 38,310,795.58 | 33,199,872.54 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 144,718,213.42 | 310,716,906.01 | 129,868,702.43 | 217,718,127.37 | 161,547,038.08 | 111,934,477.49 |
| 经营活动产生的现金净流量(元) | -3,930,415.90 | 34,044,039.80 | -4,217,507.95 | 30,249,961.42 | 1,830,832.38 | 758,780.38 |
| 购建固定无形长期资产支付的现金(元) | 16,652,458.37 | 33,864,459.42 | 1,748,829.56 | 3,123,162.14 | 2,080,934.12 | 1,304,466.23 |
| 投资支付的现金(元) | 25,700,000.00 | 7,200,000.00 | 200,000.00 | 10,300,000.00 | 27,523,890.00 | 10,363,890.00 |
| 投资活动产生的现金净流量(元) | -20,393,435.72 | -41,281,005.77 | -1,948,803.01 | -12,290,649.22 | -2,433,719.58 | 15,502,748.31 |
| 吸收投资收到的现金(元) | - | 24,849,811.32 | - | 490,000.00 | - | - |
| 取得借款收到的现金(元) | - | 10,000,000.00 | - | 9,629,934.34 | 5,676,944.00 | - |
| 筹资活动产生的现金净流量(元) | -1,898,034.41 | 20,569,503.92 | -2,277,043.58 | -4,310,259.50 | -3,377,788.71 | -1,511,728.74 |
| 现金及现金等价物净增加(元) | -26,193,582.63 | 13,388,864.62 | -8,316,170.76 | 13,979,149.21 | -3,594,766.79 | 14,916,428.75 |
| 期末现金及现金等价物余额(元) | 36,591,941.53 | 62,785,524.16 | 41,080,488.78 | 49,396,659.54 | 21,728,990.17 | 40,240,185.71 |
| 折旧与摊销(元) | 4,037,812.51 | 7,403,301.99 | 3,648,650.56 | 6,413,618.29 | - | 2,816,885.14 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-03-29 | 2022-10-31 | 2022-08-30 |
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