| 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) | 0.16 | 0.30 | 0.16 | 0.77 | 0.56 |
| 每股收益 - 稀释(元) | 0.16 | 0.30 | 0.16 | 0.77 | 0.56 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.30 | 0.16 | 0.77 | 0.56 |
| 每股净资产BPS(元) | 5.00 | 4.84 | 4.71 | 4.55 | 4.33 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.45 | 0.21 | 0.81 | 0.46 |
| 每股营业收入(元) | 0.72 | 1.47 | 0.71 | 2.10 | 1.23 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.11 | 6.14 | 3.44 | 17.02 | 12.94 |
| 净资产收益率 - 加权(%) | 3.16 | 6.33 | 3.50 | 18.61 | 13.84 |
| 净资产收益率 - 平均(%) | 3.16 | 6.33 | 3.50 | 18.61 | 13.84 |
| 净资产收益率 - 扣除(%) | 2.60 | 4.85 | 2.99 | 15.61 | 12.26 |
| 总资产净利率 - 平均(%) | 3.06 | 6.03 | 3.34 | 17.47 | 13.10 |
| 总资产报酬率ROA(%) | 3.28 | 6.25 | 3.47 | 19.46 | 14.85 |
| 投入资本回报率ROIC(%) | 3.09 | 6.16 | 3.42 | 18.44 | 13.76 |
| 销售毛利率(%) | 66.57 | 66.85 | 68.11 | 71.62 | 76.18 |
| 销售净利率(%) | 21.68 | 20.19 | 22.68 | 36.93 | 45.45 |
| 资产负债率(%) | 2.73 | 3.16 | 2.67 | 6.38 | 4.97 |
| 资产周转率(倍) | 0.14 | 0.30 | 0.15 | 0.47 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.66 | 120.80 | 131.72 | 102.42 | 97.92 |
| 营业利润同比增长率(%) | -1.57 | -63.60 | -73.04 | -6.02 | 9.39 |
| 营业收入同比增长率(%) | 0.25 | -29.74 | -42.09 | -4.48 | 4.81 |
| 利润总额同比增长率(%) | -1.57 | -63.64 | -73.04 | -10.01 | 9.52 |
| 归属母公司股东的净利润同比增长率(%) | -4.19 | -61.60 | -71.10 | -8.42 | 10.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.70 | -66.88 | -73.46 | -10.57 | 5.78 |
| 总资产同比增长率(%) | 6.23 | 2.99 | 6.10 | 21.27 | 26.90 |
| 总负债同比增长率(%) | 8.35 | -49.05 | -42.88 | 33.58 | 41.13 |
| 净资产同比增长率(%) | 6.17 | 6.54 | 8.66 | 20.52 | 26.24 |
| 利润表摘要： | |||||
| 营业总收入(元) | 31,519,242.61 | 64,774,547.30 | 31,439,310.40 | 92,197,784.28 | 54,290,074.61 |
| 营业总成本(元) | 25,196,978.77 | 53,442,020.01 | 25,118,106.99 | 56,963,703.88 | 27,358,803.12 |
| 营业收入(元) | 31,519,242.61 | 64,774,547.30 | 31,439,310.40 | 92,197,784.28 | 54,290,074.61 |
| 营业利润(元) | 7,458,670.82 | 13,932,253.99 | 7,577,605.80 | 38,275,799.91 | 28,104,259.47 |
| 利润总额(元) | 7,458,670.47 | 13,901,717.20 | 7,577,605.80 | 38,229,015.13 | 28,104,218.87 |
| 净利润(元) | 6,832,026.44 | 13,075,142.11 | 7,130,640.13 | 34,050,308.64 | 24,675,404.40 |
| 归属母公司股东的净利润(元) | 6,832,026.44 | 13,075,142.11 | 7,130,640.13 | 34,050,308.64 | 24,675,404.40 |
| 非经常性损益(元) | 1,108,369.72 | 2,735,813.72 | 929,319.04 | 2,836,255.18 | 1,307,064.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,723,656.72 | 10,339,328.39 | 6,201,321.09 | 31,214,053.46 | 23,368,340.38 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 130,327,388.54 | 131,246,912.35 | 126,858,721.51 | 123,480,926.64 | 109,069,927.19 |
| 固定资产(元) | 61,144,083.85 | 64,351,932.62 | 68,225,552.12 | 72,402,832.32 | 76,653,300.45 |
| 资产总计(元) | 226,095,432.85 | 220,046,750.95 | 212,844,141.41 | 213,659,281.85 | 200,610,023.06 |
| 流动负债(元) | 4,005,039.52 | 4,329,536.16 | 3,915,390.87 | 11,614,704.22 | 8,344,946.29 |
| 非流动负债(元) | 2,158,828.35 | 2,617,676.25 | 1,773,713.98 | 2,020,181.20 | 1,615,584.58 |
| 负债合计(元) | 6,163,867.87 | 6,947,212.41 | 5,689,104.85 | 13,634,885.42 | 9,960,530.87 |
| 股东权益(元) | 219,931,564.98 | 213,099,538.54 | 207,155,036.56 | 200,024,396.43 | 190,649,492.19 |
| 归属母公司股东的权益(元) | 219,931,564.98 | 213,099,538.54 | 207,155,036.56 | 200,024,396.43 | 190,649,492.19 |
| 资本公积(元) | 63,940,711.71 | 63,940,711.71 | 63,940,711.71 | 63,940,711.71 | 63,940,711.71 |
| 盈余公积(元) | 10,609,930.34 | 10,609,930.34 | 9,302,416.13 | 9,302,416.13 | 5,897,385.27 |
| 未分配利润(元) | 101,380,922.93 | 94,548,896.49 | 89,911,908.72 | 82,781,268.59 | 76,811,395.21 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 36,455,621.95 | 78,250,093.28 | 41,413,238.27 | 94,430,299.37 | 53,162,151.22 |
| 经营活动产生的现金净流量(元) | 9,539,272.06 | 19,693,470.89 | 9,239,998.98 | 35,746,733.03 | 20,089,043.90 |
| 购建固定无形长期资产支付的现金(元) | 10,670,900.02 | 8,960,578.47 | 644,192.27 | 4,488,469.17 | 905,441.62 |
| 投资支付的现金(元) | 345,000,000.00 | 1,010,000,000.00 | 480,000,000.00 | 640,000,000.00 | 285,000,000.00 |
| 投资活动产生的现金净流量(元) | -9,799,208.24 | -7,343,582.85 | 150,657.03 | -3,334,715.74 | -412,564.90 |
| 筹资活动产生的现金净流量(元) | -37,200.00 | -37,200.00 | - | -84,000.00 | -84,000.00 |
| 现金及现金等价物净增加(元) | -297,136.18 | 12,312,688.04 | 9,390,656.01 | 32,327,626.51 | 19,592,479.00 |
| 期末现金及现金等价物余额(元) | 100,392,376.84 | 100,689,513.02 | 97,767,480.99 | 88,376,824.98 | 75,641,677.47 |
| 折旧与摊销(元) | 4,242,768.85 | 9,715,576.96 | 4,767,952.85 | 9,562,078.85 | 4,807,371.37 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
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