| 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 | 0.67 | 0.11 | 0.41 | 0.13 |
| 每股收益 - 稀释(元) | 0.33 | 0.67 | - | - | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.67 | 0.11 | 0.41 | 0.13 |
| 每股净资产BPS(元) | 2.16 | 2.43 | 1.87 | 2.15 | 1.87 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.25 | -0.39 | 0.71 | - |
| 每股营业收入(元) | 1.46 | 3.40 | 0.82 | 2.45 | 0.85 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 15.08 | 27.69 | 5.96 | 19.28 | 7.13 |
| 净资产收益率 - 加权(%) | 13.04 | 26.62 | 5.21 | 19.81 | 6.82 |
| 净资产收益率 - 平均(%) | 14.17 | 29.41 | 5.54 | 19.81 | 6.82 |
| 净资产收益率 - 扣除(%) | 14.01 | 27.70 | 5.95 | 19.20 | 7.07 |
| 总资产净利率 - 平均(%) | 9.42 | 20.08 | 4.06 | 14.38 | 5.38 |
| 总资产报酬率ROA(%) | 10.45 | 23.18 | 4.65 | 16.40 | 6.37 |
| 投入资本回报率ROIC(%) | 12.36 | 26.38 | 5.06 | 18.32 | 6.48 |
| 销售毛利率(%) | 41.49 | 38.36 | 45.13 | 36.67 | 41.22 |
| 销售净利率(%) | 22.30 | 19.79 | 13.55 | 16.90 | 15.71 |
| 资产负债率(%) | 33.02 | 34.04 | 24.00 | 28.89 | 15.32 |
| 资产周转率(倍) | 0.42 | 1.01 | 0.30 | 0.85 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.72 | 104.07 | 132.96 | 122.27 | 121.72 |
| 营业利润同比增长率(%) | 183.56 | 64.24 | -20.18 | 24.78 | 38.51 |
| 营业收入同比增长率(%) | 77.44 | 38.81 | -2.97 | 2.09 | 10.18 |
| 利润总额同比增长率(%) | 186.14 | 64.35 | -20.82 | 26.04 | 38.37 |
| 归属母公司股东的净利润同比增长率(%) | 192.02 | 62.56 | -16.33 | 19.20 | 34.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 171.53 | 63.27 | -15.73 | 18.26 | 33.60 |
| 总资产同比增长率(%) | 30.93 | 22.04 | 11.58 | 10.26 | 8.16 |
| 总负债同比增长率(%) | 80.19 | 43.79 | 74.83 | 23.59 | 33.42 |
| 净资产同比增长率(%) | 15.38 | 13.20 | 0.14 | 5.62 | 4.58 |
| 利润表摘要： | |||||
| 营业总收入(元) | 43,777,804.62 | 102,130,139.18 | 24,671,299.52 | 73,576,356.90 | 25,427,446.40 |
| 营业总成本(元) | 33,908,618.30 | 78,086,282.04 | 20,940,834.88 | 59,790,937.93 | 20,599,990.02 |
| 营业收入(元) | 43,777,804.62 | 102,130,139.18 | 24,671,299.52 | 73,576,356.90 | 25,427,446.40 |
| 营业利润(元) | 10,685,278.24 | 23,102,785.17 | 3,768,253.10 | 14,066,432.11 | 4,720,867.63 |
| 利润总额(元) | 10,685,278.24 | 23,102,785.17 | 3,734,274.21 | 14,057,380.95 | 4,715,992.47 |
| 净利润(元) | 9,761,687.24 | 20,211,407.06 | 3,342,849.76 | 12,433,194.12 | 3,995,121.52 |
| 归属母公司股东的净利润(元) | 9,761,687.24 | 20,211,407.06 | 3,342,849.76 | 12,433,194.12 | 3,995,121.52 |
| 非经常性损益(元) | 693,678.14 | -3,818.47 | 3,238.13 | 51,449.93 | 32,272.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,068,009.10 | 20,215,225.53 | 3,339,611.63 | 12,381,744.19 | 3,962,848.60 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 81,046,598.10 | 94,329,967.85 | 56,827,175.44 | 72,807,414.15 | 47,243,922.07 |
| 固定资产(元) | 6,338,377.45 | 6,664,957.35 | 11,034,765.40 | 11,803,097.87 | 12,741,523.35 |
| 资产总计(元) | 96,673,804.20 | 110,659,827.61 | 73,836,080.01 | 90,674,710.47 | 66,171,418.04 |
| 流动负债(元) | 31,925,629.76 | 37,673,340.41 | 17,718,150.12 | 26,199,630.34 | 10,134,410.51 |
| 负债合计(元) | 31,925,629.76 | 37,673,340.41 | 17,718,150.12 | 26,199,630.34 | 10,134,410.51 |
| 股东权益(元) | 64,748,174.44 | 72,986,487.20 | 56,117,929.89 | 64,475,080.13 | 56,037,007.53 |
| 归属母公司股东的权益(元) | 64,748,174.44 | 72,986,487.20 | 56,117,929.89 | 64,475,080.13 | 56,037,007.53 |
| 资本公积(元) | 16,202,784.75 | 16,202,784.75 | 16,202,784.75 | 16,202,784.75 | 16,202,784.75 |
| 盈余公积(元) | 8,511,235.31 | 8,511,235.31 | 6,477,395.69 | 6,477,395.69 | 5,216,911.64 |
| 未分配利润(元) | 10,034,154.38 | 18,272,467.14 | 3,437,749.45 | 11,794,899.69 | 4,617,311.14 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 45,845,687.13 | 106,290,731.42 | 32,801,882.79 | 89,960,482.40 | 30,951,060.25 |
| 经营活动产生的现金净流量(元) | 702,596.42 | 7,602,936.94 | -11,630,866.15 | 21,221,128.46 | 136,648.61 |
| 购建固定无形长期资产支付的现金(元) | 131,700.00 | 324,000.00 | 39,350.00 | 121,362.85 | 19,600.00 |
| 投资活动产生的现金净流量(元) | 24,967.00 | -304,000.00 | -39,350.00 | -111,362.85 | -19,600.00 |
| 取得借款收到的现金(元) | 5,010,000.00 | 10,000,000.00 | 2,500,000.00 | 7,500,000.00 | 2,500,000.00 |
| 筹资活动产生的现金净流量(元) | -15,696,910.73 | -9,492,440.94 | -11,839,871.37 | -5,700,769.44 | -10,550,408.33 |
| 现金及现金等价物净增加(元) | -14,969,347.31 | -2,193,504.00 | -23,510,087.52 | 15,408,996.17 | -10,433,359.72 |
| 期末现金及现金等价物余额(元) | 17,116,053.59 | 32,085,400.90 | 10,768,817.38 | 34,278,904.90 | 8,436,549.01 |
| 折旧与摊销(元) | 948,701.00 | 1,938,700.25 | 978,915.34 | 1,967,353.04 | 1,000,650.34 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-19 |
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