| 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) | 0.24 | 0.52 | 0.28 | 0.31 | 0.21 |
| 每股收益 - 稀释(元) | 0.24 | 0.52 | 0.28 | 0.31 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.52 | 0.28 | 0.31 | 0.21 |
| 每股净资产BPS(元) | 2.89 | 2.65 | 2.48 | 2.20 | 2.03 |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 0.70 | 0.26 | 0.77 | 0.29 |
| 每股营业收入(元) | 1.47 | 2.89 | 1.49 | 2.52 | 1.13 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.33 | 19.71 | 11.41 | 14.55 | 10.27 |
| 净资产收益率 - 加权(%) | 8.69 | 21.87 | 12.11 | 18.70 | 10.82 |
| 净资产收益率 - 平均(%) | 8.69 | 21.87 | 12.10 | 15.68 | 10.82 |
| 净资产收益率 - 扣除(%) | 7.78 | 18.07 | 10.22 | 17.51 | 9.72 |
| 总资产净利率 - 平均(%) | 6.70 | 16.10 | 9.47 | 11.00 | 8.01 |
| 总资产报酬率ROA(%) | 6.90 | 16.18 | 9.90 | 10.41 | 7.95 |
| 投入资本回报率ROIC(%) | 8.08 | 19.93 | 11.10 | 13.80 | 9.64 |
| 销售毛利率(%) | 50.44 | 55.29 | 54.80 | 52.39 | 59.46 |
| 销售净利率(%) | 16.33 | 18.05 | 19.04 | 12.27 | 18.35 |
| 资产负债率(%) | 22.62 | 23.35 | 18.93 | 29.82 | 22.10 |
| 资产周转率(倍) | 0.41 | 0.89 | 0.50 | 0.90 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.66 | 100.92 | 92.45 | 107.67 | 108.76 |
| 营业利润同比增长率(%) | -16.87 | 77.06 | 43.25 | 36.06 | 99.92 |
| 营业收入同比增长率(%) | -0.78 | 14.71 | 30.94 | 0.26 | 1.28 |
| 利润总额同比增长率(%) | -16.07 | 81.55 | 43.58 | 95.15 | 101.32 |
| 归属母公司股东的净利润同比增长率(%) | -14.88 | 68.75 | 35.85 | 144.15 | 87.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.26 | 63.10 | 28.45 | 74.08 | 118.82 |
| 总资产同比增长率(%) | 22.15 | 14.04 | 17.43 | 16.73 | -3.63 |
| 总负债同比增长率(%) | 45.95 | -10.71 | 0.61 | 16.46 | -34.88 |
| 净资产同比增长率(%) | 16.59 | 24.55 | 22.19 | 17.03 | 12.52 |
| 利润表摘要： | |||||
| 营业总收入(元) | 117,628,314.71 | 230,757,898.46 | 118,553,409.12 | 201,159,089.76 | 90,542,828.13 |
| 营业总成本(元) | 101,290,343.24 | 197,396,853.33 | 99,650,590.93 | 181,452,183.51 | 76,002,669.35 |
| 营业收入(元) | 117,628,314.71 | 230,757,898.46 | 118,553,409.12 | 201,159,089.76 | 90,542,828.13 |
| 营业利润(元) | 19,520,158.56 | 40,665,186.38 | 23,481,151.46 | 22,966,670.98 | 16,391,159.11 |
| 利润总额(元) | 19,482,272.75 | 41,096,538.71 | 23,213,116.82 | 22,636,828.67 | 16,167,232.54 |
| 净利润(元) | 19,209,913.17 | 41,660,864.61 | 22,569,057.70 | 24,687,948.12 | 16,612,811.42 |
| 归属母公司股东的净利润(元) | 19,209,913.17 | 41,660,864.61 | 22,569,057.70 | 24,687,948.12 | 16,612,811.42 |
| 非经常性损益(元) | 1,275,917.60 | 3,470,971.74 | 2,359,454.18 | 254,757.52 | 879,254.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,933,995.57 | 38,189,892.87 | 20,209,603.52 | 29,702,754.12 | 15,733,557.16 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 151,170,058.65 | 135,237,420.11 | 125,038,422.29 | 115,182,039.50 | 103,663,407.34 |
| 固定资产(元) | 112,041,542.01 | 118,005,348.26 | 93,228,669.72 | 106,591,258.26 | 78,834,570.41 |
| 长期股权投资(元) | 1,102,743.81 | 1,137,628.95 | 1,141,103.16 | 1,146,148.31 | 1,064,129.61 |
| 资产总计(元) | 297,939,304.28 | 275,700,737.61 | 243,915,365.82 | 241,758,466.90 | 207,719,504.38 |
| 流动负债(元) | 67,038,736.54 | 63,663,789.62 | 44,667,322.36 | 71,092,721.72 | 45,901,472.74 |
| 非流动负债(元) | 364,603.84 | 710,897.26 | 1,516,253.90 | 1,000,559.06 | - |
| 负债合计(元) | 67,403,340.38 | 64,374,686.88 | 46,183,576.26 | 72,093,280.78 | 45,901,472.74 |
| 股东权益(元) | 230,535,963.90 | 211,326,050.73 | 197,731,789.56 | 169,665,186.12 | 161,818,031.64 |
| 归属母公司股东的权益(元) | 230,535,963.90 | 211,326,050.73 | 197,731,789.56 | 169,665,186.12 | 161,818,031.64 |
| 资本公积(元) | 108,271,370.63 | 108,271,370.63 | 108,271,370.63 | 108,271,370.63 | 108,271,370.63 |
| 盈余公积(元) | 9,367,010.82 | 9,367,010.82 | 5,375,991.76 | 4,938,123.37 | 3,680,100.40 |
| 未分配利润(元) | 33,119,656.45 | 13,909,743.28 | 4,306,501.17 | -23,322,233.88 | -29,911,365.39 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 133,698,309.87 | 232,882,512.02 | 109,600,948.71 | 216,585,243.56 | 98,475,118.36 |
| 经营活动产生的现金净流量(元) | 32,717,251.11 | 55,797,667.39 | 20,727,024.27 | 61,474,206.23 | 23,470,518.52 |
| 购建固定无形长期资产支付的现金(元) | 25,880,792.07 | 50,022,467.61 | 10,592,003.23 | 54,899,908.82 | 16,776,650.08 |
| 投资活动产生的现金净流量(元) | -25,880,792.07 | -49,865,353.01 | -10,582,853.23 | -54,892,818.82 | -16,776,650.08 |
| 取得借款收到的现金(元) | 13,000,000.00 | 22,000,000.00 | 7,000,000.00 | 19,000,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,194,083.52 | -6,825,780.35 | -6,998,310.48 | -12,336,494.62 | -16,322,904.35 |
| 现金及现金等价物净增加(元) | 4,642,375.52 | -893,465.97 | 3,134,582.78 | -5,755,107.21 | -9,629,035.91 |
| 期末现金及现金等价物余额(元) | 16,885,390.12 | 12,243,014.60 | 16,271,063.35 | 13,136,480.57 | 9,262,551.87 |
| 折旧与摊销(元) | 16,561,701.64 | 35,491,196.72 | 17,547,160.65 | 31,767,709.87 | 15,759,716.32 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-31 | 2023-04-25 | 2022-08-29 |
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