| 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) | 0.74 | 0.53 | 0.54 | 0.65 | 0.18 |
| 每股收益 - 稀释(元) | 0.74 | 0.53 | 0.54 | 0.65 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.74 | 0.53 | 0.54 | 0.65 | 0.18 |
| 每股净资产BPS(元) | 2.19 | 1.44 | 1.65 | 0.84 | 0.34 |
| 每股经营活动产生的现金流量净额(元) | 1.64 | 0.42 | 0.62 | 2.36 | 0.58 |
| 每股营业收入(元) | 9.77 | 15.06 | 7.04 | 19.65 | 9.55 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 33.84 | 36.85 | 32.79 | 77.41 | 53.90 |
| 净资产收益率 - 加权(%) | - | 47.95 | 43.37 | 126.30 | 93.00 |
| 净资产收益率 - 平均(%) | 40.75 | 46.53 | 43.37 | 145.56 | 93.00 |
| 净资产收益率 - 扣除(%) | - | 31.45 | 31.74 | 66.20 | 28.42 |
| 总资产净利率 - 平均(%) | 8.64 | 5.74 | 6.20 | 6.92 | 1.94 |
| 总资产报酬率ROA(%) | 11.00 | 8.46 | 7.98 | 10.43 | 3.31 |
| 投入资本回报率ROIC(%) | 15.18 | 12.66 | 11.63 | 18.02 | 6.36 |
| 销售毛利率(%) | 27.91 | 26.63 | 29.76 | 18.23 | 15.27 |
| 销售净利率(%) | 7.57 | 3.54 | 7.67 | 3.32 | 1.90 |
| 资产负债率(%) | 71.64 | 84.65 | 80.12 | 90.77 | 96.23 |
| 资产周转率(倍) | 1.14 | 1.62 | 0.81 | 2.08 | 1.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.43 | 93.39 | 105.04 | 97.28 | 96.00 |
| 营业利润同比增长率(%) | 50.01 | -17.61 | 199.60 | 181.57 | 158.50 |
| 营业收入同比增长率(%) | 38.70 | -23.36 | -26.25 | 6.25 | -2.39 |
| 利润总额同比增长率(%) | 46.90 | -20.61 | 196.58 | 181.30 | 157.89 |
| 归属母公司股东的净利润同比增长率(%) | 36.90 | -18.51 | 197.09 | 175.33 | 154.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -18.66 | 453.84 | 160.05 | 128.17 |
| 总资产同比增长率(%) | -6.99 | 2.94 | -7.52 | -6.25 | -3.64 |
| 总负债同比增长率(%) | -16.83 | -4.01 | -23.01 | -14.44 | -0.79 |
| 净资产同比增长率(%) | 32.64 | 71.16 | 388.39 | 1,471.66 | -44.49 |
| 利润表摘要： | |||||
| 营业总收入(元) | 200,670,065.11 | 309,341,610.63 | 144,675,298.83 | 403,645,607.32 | 196,178,125.83 |
| 营业总成本(元) | 182,621,007.30 | 296,399,171.06 | 133,427,612.58 | 387,375,698.29 | 194,148,483.27 |
| 营业收入(元) | 200,670,065.11 | 309,341,610.63 | 144,675,298.83 | 403,645,607.32 | 196,178,125.83 |
| 营业利润(元) | 18,102,827.45 | 12,985,342.00 | 12,067,533.54 | 15,760,187.12 | 4,027,842.87 |
| 利润总额(元) | 17,417,811.82 | 12,485,690.28 | 11,857,269.15 | 15,726,488.12 | 3,998,005.75 |
| 净利润(元) | 15,198,441.49 | 10,936,903.93 | 11,102,076.70 | 13,420,446.22 | 3,736,908.96 |
| 归属母公司股东的净利润(元) | 15,198,441.49 | 10,936,903.93 | 11,102,076.70 | 13,420,446.22 | 3,736,908.96 |
| 非经常性损益(元) | - | 1,602,381.72 | 355,705.91 | 1,943,929.38 | 1,766,731.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 9,334,522.21 | 10,746,370.79 | 11,476,516.84 | 1,970,177.36 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 103,389,317.90 | 133,208,895.25 | 114,607,677.05 | 125,349,173.91 | 121,737,722.72 |
| 固定资产(元) | 48,189,591.78 | 50,862,944.48 | 48,523,966.10 | 53,547,161.47 | 55,465,264.29 |
| 资产总计(元) | 158,379,291.43 | 193,298,480.82 | 170,290,944.50 | 187,784,176.50 | 184,140,657.62 |
| 流动负债(元) | 93,181,110.55 | 150,932,813.43 | 121,326,883.37 | 155,881,658.53 | 157,391,583.78 |
| 非流动负债(元) | 20,284,857.24 | 12,687,859.47 | 15,104,235.19 | 14,566,366.14 | 19,816,083.82 |
| 负债合计(元) | 113,465,967.79 | 163,620,672.90 | 136,431,118.56 | 170,448,024.67 | 177,207,667.60 |
| 股东权益(元) | 44,913,323.64 | 29,677,807.92 | 33,859,825.94 | 17,336,151.83 | 6,932,990.02 |
| 归属母公司股东的权益(元) | 44,913,323.64 | 29,677,807.92 | 33,859,825.94 | 17,336,151.83 | 6,932,990.02 |
| 资本公积(元) | 697,903.99 | 697,903.99 | 697,903.99 | 697,903.99 | 697,903.99 |
| 盈余公积(元) | 5,698,160.54 | 5,698,160.54 | 4,863,250.35 | 4,863,250.35 | 3,585,452.71 |
| 未分配利润(元) | 15,165,051.02 | -33,390.47 | 963,820.38 | -10,138,256.32 | -18,543,995.94 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 189,496,266.16 | 288,890,116.06 | 151,962,439.75 | 392,671,547.73 | 188,335,751.82 |
| 经营活动产生的现金净流量(元) | 33,789,733.44 | 8,701,905.98 | 12,833,680.64 | 48,461,283.07 | 11,885,408.74 |
| 购建固定无形长期资产支付的现金(元) | 3,240,418.49 | 10,356,493.33 | 343,266.67 | 6,024,246.38 | 3,852,499.05 |
| 投资支付的现金(元) | - | 47,290.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -3,239,938.49 | -10,032,203.44 | -343,266.67 | -5,780,743.38 | -3,852,441.47 |
| 取得借款收到的现金(元) | 33,930,000.00 | 101,849,822.41 | 44,425,086.09 | 180,306,833.09 | 88,898,215.89 |
| 筹资活动产生的现金净流量(元) | -34,178,218.79 | -6,562,934.46 | -13,776,127.37 | -28,401,072.97 | -2,393,993.50 |
| 现金及现金等价物净增加(元) | -3,627,799.21 | -4,599,820.83 | -665,495.28 | 15,642,969.62 | 4,606,302.84 |
| 期末现金及现金等价物余额(元) | 19,753,346.94 | 23,381,146.15 | 27,315,471.70 | 27,980,966.98 | 16,774,324.91 |
| 折旧与摊销(元) | 5,596,659.49 | 12,358,305.00 | 6,100,058.52 | 13,516,033.13 | 6,308,568.81 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2022-08-30 |
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