| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.24 | 0.26 | 0.10 | 0.08 | 0.63 | 0.29 | 0.02 |
| 每股收益 - 稀释(元) | 0.24 | 0.26 | 0.10 | 0.08 | 0.63 | 0.29 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.26 | 0.10 | 0.08 | 0.63 | 0.29 | 0.02 |
| 每股净资产BPS(元) | 5.44 | 5.17 | 5.01 | 4.99 | 4.91 | 4.57 | - |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.85 | -0.37 | -0.24 | -0.60 | -0.44 | -0.57 |
| 每股营业收入(元) | 2.91 | 6.28 | 3.15 | 1.29 | 7.54 | 3.14 | 1.43 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.45 | 5.07 | 2.03 | 1.59 | 12.77 | 6.39 | - |
| 净资产收益率 - 加权(%) | - | 5.21 | 2.05 | 1.60 | 13.64 | 6.60 | - |
| 净资产收益率 - 平均(%) | 4.56 | 5.21 | 2.05 | 1.60 | 13.64 | 6.60 | - |
| 净资产收益率 - 扣除(%) | - | 4.87 | 1.82 | 1.50 | 12.36 | 6.09 | - |
| 总资产净利率 - 平均(%) | 3.35 | 3.69 | 1.47 | 1.14 | 9.43 | 4.61 | - |
| 总资产报酬率ROA(%) | 3.61 | 3.55 | 1.66 | 1.18 | 10.39 | 5.06 | - |
| 投入资本回报率ROIC(%) | 4.34 | 4.94 | 1.94 | 1.51 | 13.27 | 6.33 | 0.92 |
| 销售毛利率(%) | 23.38 | 21.22 | 21.71 | 19.73 | 22.23 | 25.28 | 21.44 |
| 销售净利率(%) | 8.28 | 4.20 | 3.24 | 6.12 | 8.28 | 9.22 | 1.54 |
| 资产负债率(%) | 25.03 | 27.74 | 24.71 | 26.00 | 31.46 | 29.09 | - |
| 资产周转率(倍) | 0.40 | 0.88 | 0.46 | 0.19 | 1.14 | 0.50 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.40 | 118.43 | 99.03 | 127.88 | 82.81 | 94.37 | 84.95 |
| 营业利润同比增长率(%) | 118.57 | -62.38 | -62.32 | 276.01 | -24.67 | 89.24 | - |
| 营业收入同比增长率(%) | -7.58 | -16.73 | 0.30 | -9.74 | 7.28 | 24.94 | - |
| 利润总额同比增长率(%) | 119.27 | -62.59 | -62.74 | 275.44 | -24.80 | 90.70 | - |
| 归属母公司股东的净利润同比增长率(%) | 137.55 | -58.14 | -65.13 | 224.86 | -24.32 | 59.04 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -58.53 | -67.20 | 248.61 | -23.83 | 82.26 | - |
| 总资产同比增长率(%) | 8.52 | -0.05 | 3.18 | - | 17.53 | 11.12 | - |
| 总负债同比增长率(%) | 9.95 | -11.87 | -12.37 | - | 24.49 | -13.44 | - |
| 净资产同比增长率(%) | 8.61 | 5.35 | 9.54 | - | 14.64 | 25.75 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 117,260,353.16 | 253,122,251.57 | 126,880,016.50 | 52,057,393.28 | 303,966,567.45 | 126,500,563.13 | 57,673,740.99 |
| 营业总成本(元) | 105,163,634.30 | 236,783,664.95 | 117,534,660.22 | 48,849,812.83 | 271,049,662.66 | 111,780,307.00 | 54,735,452.03 |
| 营业收入(元) | 117,260,353.16 | 253,122,251.57 | 126,880,016.50 | 52,057,393.28 | 303,966,567.45 | 126,500,563.13 | 57,673,740.99 |
| 营业利润(元) | 10,624,721.49 | 10,568,912.42 | 4,860,979.15 | 3,465,683.28 | 28,095,941.54 | 12,901,921.36 | 921,696.64 |
| 利润总额(元) | 10,624,724.18 | 10,547,068.07 | 4,845,391.43 | 3,465,683.30 | 28,195,652.14 | 13,005,120.91 | 923,089.28 |
| 净利润(元) | 9,711,745.08 | 10,639,516.42 | 4,104,914.13 | 3,188,038.43 | 25,182,032.80 | 11,663,090.52 | 886,286.15 |
| 归属母公司股东的净利润(元) | 9,758,419.62 | 10,576,939.97 | 4,107,893.07 | 3,192,753.85 | 25,267,546.36 | 11,779,629.22 | 982,794.37 |
| 非经常性损益(元) | - | 432,930.46 | 425,693.43 | 176,853.90 | 809,059.87 | 552,532.07 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 10,144,009.51 | 3,682,199.64 | 3,015,899.95 | 24,458,486.49 | 11,227,097.15 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 274,782,494.35 | 274,432,419.24 | 255,986,304.63 | 258,247,472.69 | 276,018,933.07 | 248,523,461.84 | - |
| 固定资产(元) | 97,952.88 | 117,851.60 | 143,667.51 | 158,296.29 | 163,077.35 | 66,728.40 | - |
| 长期股权投资(元) | 1,447,974.21 | 1,550,692.45 | 1,160,596.34 | 1,242,931.76 | 1,395,934.69 | 1,502,695.11 | - |
| 资产总计(元) | 291,059,657.25 | 288,521,435.99 | 268,216,695.62 | 271,676,579.25 | 288,657,712.96 | 259,946,817.45 | - |
| 流动负债(元) | 71,214,624.63 | 79,672,681.21 | 65,965,979.83 | 70,643,199.77 | 90,812,546.96 | 75,057,739.34 | - |
| 非流动负债(元) | 1,648,605.12 | 364,072.36 | 300,635.66 | 4,890.46 | - | 562,854.39 | - |
| 负债合计(元) | 72,863,229.75 | 80,036,753.57 | 66,266,615.49 | 70,648,090.23 | 90,812,546.96 | 75,620,593.73 | - |
| 股东权益(元) | 218,196,427.50 | 208,484,682.42 | 201,950,080.13 | 201,028,489.02 | 197,845,166.00 | 184,326,223.72 | - |
| 归属母公司股东的权益(元) | 219,362,602.74 | 208,445,954.12 | 201,976,907.22 | 201,057,052.58 | 197,869,014.15 | 184,381,097.01 | - |
| 资本公积(元) | 4,072,210.98 | 2,913,981.98 | 2,913,981.98 | 2,913,981.98 | 2,913,981.98 | 2,913,981.98 | - |
| 盈余公积(元) | 16,865,376.38 | 16,865,376.38 | 15,800,306.20 | 15,800,306.20 | 15,800,306.20 | 12,381,899.43 | - |
| 未分配利润(元) | 158,381,265.38 | 148,622,845.76 | 143,218,869.04 | 142,299,014.40 | 139,110,975.97 | 129,041,465.60 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 113,042,656.26 | 299,776,773.82 | 125,650,701.34 | 66,569,938.72 | 251,727,442.29 | 119,373,912.83 | 48,994,071.43 |
| 经营活动产生的现金净流量(元) | 1,178,025.08 | 34,145,146.70 | -14,789,119.80 | -9,817,489.75 | -24,085,066.97 | -17,626,979.63 | -23,000,527.74 |
| 购建固定无形长期资产支付的现金(元) | - | 57,156.98 | 54,598.00 | 10,598.00 | 163,473.00 | - | - |
| 投资支付的现金(元) | - | - | - | - | 30,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -39,839,776.58 | 10,047,957.96 | 10,050,516.94 | -10,598.00 | -9,623,057.17 | -20,000,000.00 | -20,000,000.00 |
| 取得借款收到的现金(元) | - | 10,000,000.00 | - | - | 7,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | -10,833,154.00 | 7,982,143.32 | -1,100,516.84 | - | -1,594,001.14 | 897,286.69 | 1,256,713.03 |
| 现金及现金等价物净增加(元) | -49,494,905.50 | 52,175,247.98 | -5,839,119.70 | -9,828,087.75 | -35,302,125.28 | -36,729,692.94 | -41,743,814.71 |
| 期末现金及现金等价物余额(元) | 47,462,511.32 | 96,438,536.82 | 38,471,929.14 | 34,435,201.09 | 44,263,288.84 | 42,854,825.18 | 37,840,703.41 |
| 折旧与摊销(元) | 830,109.02 | 1,628,061.82 | 733,059.10 | - | 1,339,382.16 | 669,505.44 | - |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-08-24 | 2023-04-27 |
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