| 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) | 0.21 | 0.25 | 0.21 | 0.24 | 0.17 | 0.08 |
| 每股收益 - 稀释(元) | 0.21 | 0.25 | 0.21 | 0.24 | 0.17 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.25 | 0.21 | 0.24 | 0.17 | 0.08 |
| 每股净资产BPS(元) | 1.61 | 1.50 | 1.66 | 1.60 | 1.59 | 1.55 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.62 | 0.35 | 0.13 | 0.10 | 0.03 |
| 每股营业收入(元) | 1.12 | 1.42 | 0.82 | 1.56 | 1.05 | 0.63 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 12.94 | 16.72 | 12.93 | 14.80 | 10.41 | 5.08 |
| 净资产收益率 - 加权(%) | - | 15.97 | 13.19 | 14.75 | 10.57 | 5.10 |
| 净资产收益率 - 平均(%) | 13.39 | 16.19 | 13.19 | 15.07 | 10.57 | 5.10 |
| 净资产收益率 - 扣除(%) | 13.31 | 15.63 | 12.51 | 14.97 | 10.77 | 4.85 |
| 总资产净利率 - 平均(%) | 8.66 | 11.34 | 10.47 | 12.30 | 8.92 | 4.38 |
| 总资产报酬率ROA(%) | 9.15 | 13.05 | 11.94 | 14.21 | 10.01 | 5.07 |
| 投入资本回报率ROIC(%) | 13.29 | 15.97 | 13.11 | 15.11 | 10.61 | 5.04 |
| 销售毛利率(%) | 30.05 | 30.68 | 37.82 | 28.26 | 28.38 | 25.54 |
| 销售净利率(%) | 18.63 | 17.66 | 26.18 | 15.14 | 15.70 | 12.63 |
| 资产负债率(%) | 34.77 | 35.90 | 17.86 | 23.26 | 18.42 | 15.47 |
| 资产周转率(倍) | 0.47 | 0.64 | 0.40 | 0.81 | 0.57 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.60 | 128.79 | 103.99 | 60.42 | 69.90 | 68.99 |
| 营业利润同比增长率(%) | -5.42 | 2.41 | 166.49 | 49.73 | 133.67 | 15.43 |
| 营业收入同比增长率(%) | 35.93 | -9.16 | 31.33 | 24.89 | 29.19 | 26.80 |
| 利润总额同比增长率(%) | -10.26 | 6.95 | 170.48 | 55.85 | 159.38 | 22.78 |
| 归属母公司股东的净利润同比增长率(%) | -3.29 | 5.93 | 172.20 | 47.48 | 172.86 | 24.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.79 | -2.11 | 175.68 | 51.39 | 191.14 | 22.32 |
| 总资产同比增长率(%) | 21.63 | 12.25 | 10.02 | 18.06 | - | 5.83 |
| 总负债同比增长率(%) | 136.71 | 73.21 | 27.01 | 117.82 | - | 0.18 |
| 净资产同比增长率(%) | -3.40 | -6.23 | 6.91 | 3.66 | - | 6.94 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 50,166,287.81 | 63,774,216.10 | 36,907,311.38 | 70,205,530.08 | 47,417,242.94 | 28,103,259.72 |
| 营业总成本(元) | 41,605,868.13 | 55,702,229.78 | 28,400,152.04 | 61,213,648.83 | 40,643,029.32 | 25,035,351.97 |
| 营业收入(元) | 50,166,287.81 | 63,774,216.10 | 36,907,311.38 | 70,205,530.08 | 47,417,242.94 | 28,103,259.72 |
| 营业利润(元) | 9,928,063.66 | 12,100,164.31 | 10,497,092.01 | 11,814,903.55 | 7,595,899.61 | 3,939,091.14 |
| 利润总额(元) | 9,937,897.82 | 13,105,877.61 | 11,074,592.02 | 12,254,306.52 | 8,333,368.85 | 4,094,416.81 |
| 净利润(元) | 9,344,074.51 | 11,261,580.36 | 9,661,845.51 | 10,631,571.04 | 7,445,483.18 | 3,549,511.38 |
| 归属母公司股东的净利润(元) | 9,344,074.51 | 11,261,580.36 | 9,661,845.51 | 10,631,571.04 | 7,445,483.18 | 3,549,511.38 |
| 非经常性损益(元) | -263,052.26 | 737,943.36 | 315,459.78 | -119,228.69 | -260,686.22 | 159,205.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,607,126.77 | 10,523,637.00 | 9,346,385.73 | 10,750,799.73 | 7,706,169.40 | 3,390,305.76 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 99,518,823.84 | 93,372,970.23 | 78,651,068.30 | 80,517,255.97 | 73,996,362.44 | 68,948,042.05 |
| 固定资产(元) | 6,395,179.74 | 6,894,867.01 | 7,521,745.26 | 8,245,889.96 | 8,590,403.12 | 8,554,176.92 |
| 资产总计(元) | 110,662,550.87 | 105,051,992.19 | 90,986,125.76 | 93,586,841.10 | 87,702,469.28 | 82,700,045.66 |
| 流动负债(元) | 38,431,706.71 | 37,664,032.06 | 16,253,374.72 | 21,771,935.57 | 16,151,251.61 | 12,796,799.79 |
| 非流动负债(元) | 42,283.76 | 47,474.24 | - | - | - | - |
| 负债合计(元) | 38,473,990.47 | 37,711,506.30 | 16,253,374.72 | 21,771,935.57 | 16,151,251.61 | 12,796,799.79 |
| 股东权益(元) | 72,188,560.40 | 67,340,485.89 | 74,732,751.04 | 71,814,905.53 | 71,551,217.67 | 69,903,245.87 |
| 归属母公司股东的权益(元) | 72,188,560.40 | 67,340,485.89 | 74,732,751.04 | 71,814,905.53 | 71,551,217.67 | 69,903,245.87 |
| 资本公积(元) | 813,859.43 | 813,859.43 | 813,859.43 | 813,859.43 | 813,859.43 | 813,859.43 |
| 盈余公积(元) | 7,596,822.65 | 7,596,822.65 | 6,470,664.61 | 6,470,664.61 | 5,407,507.51 | 5,407,507.51 |
| 未分配利润(元) | 18,817,878.32 | 13,969,803.81 | 22,488,227.00 | 19,570,381.49 | 20,369,850.73 | 18,721,878.93 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 41,937,659.52 | 82,132,631.11 | 38,378,938.34 | 42,418,442.23 | 33,143,830.84 | 19,387,343.69 |
| 经营活动产生的现金净流量(元) | 10,907,137.16 | 27,993,427.90 | 15,920,083.67 | 5,814,594.00 | 4,270,423.41 | 1,219,836.12 |
| 购建固定无形长期资产支付的现金(元) | 139,000.00 | 140,356.90 | 28,856.90 | 455,682.54 | 380,462.54 | 380,462.54 |
| 投资支付的现金(元) | 13,232,997.46 | - | - | 15,954,896.00 | 15,954,896.00 | 12,783,100.00 |
| 投资活动产生的现金净流量(元) | -13,356,597.46 | -128,344.90 | -16,844.90 | 4,728,722.52 | 1,746,121.41 | -1,293,425.80 |
| 取得借款收到的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,496,000.00 | -15,736,000.00 | -6,744,000.00 | -8,112,533.34 | -5,190,133.34 | -939,255.56 |
| 现金及现金等价物净增加(元) | -6,945,460.30 | 12,129,083.00 | 9,159,238.77 | 2,430,783.18 | 826,411.48 | -1,012,845.24 |
| 期末现金及现金等价物余额(元) | 9,957,643.72 | 16,903,104.02 | 13,933,259.79 | 4,774,021.02 | 3,169,649.32 | 1,330,392.60 |
| 折旧与摊销(元) | - | 1,556,233.54 | 802,223.04 | 1,691,997.17 | - | 852,845.68 |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2023-07-19 | 2023-04-17 | 2022-10-26 | 2022-08-05 |
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