| 2024年中报 | 2023年年报 | 2023年中报 | 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 | 0.31 | 0.12 | 0.24 | 0.15 | 0.09 |
| 每股收益 - 稀释(元) | 0.24 | 0.31 | 0.12 | 0.24 | 0.15 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.31 | 0.12 | 0.24 | 0.15 | 0.09 |
| 每股净资产BPS(元) | 1.76 | 1.90 | 1.71 | 1.93 | 1.84 | 1.78 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.94 | 0.08 | 0.99 | 0.32 | 0.06 |
| 每股营业收入(元) | 5.37 | 9.53 | 4.28 | 7.74 | 3.37 | 1.55 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 13.83 | 16.17 | 6.75 | 12.30 | 7.96 | 4.78 |
| 净资产收益率 - 加权(%) | 12.42 | 16.26 | 5.95 | 13.11 | 8.29 | 4.90 |
| 净资产收益率 - 平均(%) | 13.32 | 16.03 | 6.34 | 13.11 | 8.29 | 4.90 |
| 净资产收益率 - 扣除(%) | 13.14 | 16.74 | 7.70 | 10.84 | 7.03 | 4.39 |
| 总资产净利率 - 平均(%) | 6.76 | 8.43 | 3.12 | 6.44 | 4.02 | 2.00 |
| 总资产报酬率ROA(%) | 10.09 | 14.45 | 6.26 | 10.19 | 6.10 | 2.96 |
| 投入资本回报率ROIC(%) | 11.38 | 15.34 | 5.39 | 12.43 | 6.77 | 3.67 |
| 销售毛利率(%) | 27.63 | 29.39 | 26.76 | 27.06 | 23.87 | 18.10 |
| 销售净利率(%) | 5.83 | 4.23 | 3.53 | 4.19 | 5.80 | 6.86 |
| 资产负债率(%) | 55.25 | 57.60 | 61.10 | 56.06 | 52.43 | 62.58 |
| 资产周转率(倍) | 1.16 | 1.99 | 0.88 | 1.54 | 0.69 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.02 | 98.13 | 84.59 | 107.79 | 104.41 | 117.47 |
| 营业利润同比增长率(%) | 61.04 | 44.06 | 5.75 | 374.32 | 221.08 | 181.82 |
| 营业收入同比增长率(%) | 25.35 | 23.04 | 27.31 | 29.71 | 35.89 | 39.55 |
| 利润总额同比增长率(%) | 63.33 | 44.33 | 4.53 | 354.80 | 220.01 | 186.55 |
| 归属母公司股东的净利润同比增长率(%) | 111.49 | 29.21 | -21.32 | 299.71 | 171.28 | 158.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 76.15 | 49.34 | 1.60 | 254.58 | 160.10 | 152.05 |
| 总资产同比增长率(%) | -8.93 | 0.24 | 11.09 | -9.81 | -12.28 | - |
| 总负债同比增长率(%) | -17.65 | 2.99 | 29.47 | -20.95 | -28.01 | - |
| 净资产同比增长率(%) | 3.22 | -1.84 | -7.15 | 14.03 | 15.14 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 225,542,518.32 | 400,159,605.96 | 179,928,430.88 | 325,230,900.56 | 141,335,224.75 | 65,252,430.82 |
| 营业总成本(元) | 206,500,240.11 | 372,620,018.39 | 166,488,467.50 | 308,096,704.00 | 130,792,853.84 | 60,138,878.05 |
| 营业收入(元) | 225,542,518.32 | 400,159,605.96 | 179,928,430.88 | 325,230,900.56 | 141,335,224.75 | 65,252,430.82 |
| 营业利润(元) | 18,897,107.39 | 27,057,448.78 | 11,734,695.68 | 18,782,622.62 | 11,096,455.47 | 5,552,089.30 |
| 利润总额(元) | 18,879,081.06 | 26,844,322.20 | 11,558,563.76 | 18,599,752.32 | 11,057,388.80 | 5,856,967.86 |
| 净利润(元) | 13,145,830.91 | 16,912,716.94 | 6,343,680.91 | 13,611,539.20 | 8,202,978.25 | 4,473,920.88 |
| 归属母公司股东的净利润(元) | 10,246,779.41 | 12,900,474.43 | 4,845,081.13 | 9,984,374.08 | 6,158,146.30 | 3,576,192.16 |
| 非经常性损益(元) | 511,887.44 | -456,016.48 | -681,505.65 | 1,184,744.70 | 718,778.70 | 292,493.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,734,891.97 | 13,356,490.91 | 5,526,586.78 | 8,799,629.38 | 5,439,367.60 | 3,283,698.72 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 102,848,383.24 | 109,574,759.85 | 118,765,644.21 | 113,895,270.62 | 98,264,412.22 | 139,698,290.84 |
| 固定资产(元) | 58,408,260.22 | 59,925,789.47 | 60,546,300.68 | 68,116,396.22 | 68,481,144.37 | 70,863,665.94 |
| 长期股权投资(元) | - | - | - | - | - | 1,130,399.45 |
| 资产总计(元) | 187,877,829.11 | 200,954,108.57 | 206,292,010.68 | 200,481,286.52 | 185,692,152.43 | 226,116,185.76 |
| 流动负债(元) | 95,387,149.41 | 105,029,148.06 | 115,392,500.21 | 108,270,340.61 | 93,145,294.65 | 141,508,858.09 |
| 非流动负债(元) | 8,411,852.87 | 10,714,364.59 | 10,657,950.58 | 4,115,870.64 | 4,210,472.75 | - |
| 负债合计(元) | 103,799,002.28 | 115,743,512.65 | 126,050,450.79 | 112,386,211.25 | 97,355,767.40 | 141,508,858.09 |
| 股东权益(元) | 84,078,826.83 | 85,210,595.92 | 80,241,559.89 | 88,095,075.27 | 88,336,385.03 | 84,607,327.67 |
| 归属母公司股东的权益(元) | 74,105,316.91 | 79,793,337.67 | 71,794,057.41 | 81,146,172.57 | 77,319,944.80 | 74,737,990.65 |
| 资本公积(元) | 713,272.03 | 2,250,472.20 | 2,250,472.20 | 2,250,472.20 | 2,250,472.20 | 2,250,472.20 |
| 盈余公积(元) | 8,258,979.56 | 8,258,979.56 | 6,560,691.97 | 6,560,691.97 | 5,907,306.27 | 5,907,306.27 |
| 未分配利润(元) | 23,133,065.32 | 27,283,885.91 | 20,982,893.24 | 30,335,008.40 | 27,162,166.32 | 24,580,212.18 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 214,304,126.74 | 392,669,655.32 | 152,195,037.26 | 350,569,773.70 | 147,572,548.65 | 76,653,824.04 |
| 经营活动产生的现金净流量(元) | 4,538,248.46 | 39,274,376.99 | 3,510,540.65 | 41,633,139.21 | 13,418,100.29 | 2,312,628.37 |
| 购建固定无形长期资产支付的现金(元) | 1,487,505.57 | 7,049,506.30 | 5,236,952.03 | 8,844,775.34 | 8,661,664.64 | 6,094,202.12 |
| 投资支付的现金(元) | - | 1,229,135.80 | 1,039,135.80 | - | - | - |
| 投资活动产生的现金净流量(元) | 947,433.10 | -5,733,866.03 | -2,607,268.85 | -7,995,021.30 | -6,638,414.64 | -5,857,952.12 |
| 取得借款收到的现金(元) | 71,000,000.00 | 58,300,000.00 | 35,400,000.00 | 61,880,000.00 | 13,256,562.50 | 10,780,000.00 |
| 筹资活动产生的现金净流量(元) | -17,031,481.10 | -29,287,554.91 | 2,785,057.94 | -28,243,216.92 | -9,492,584.08 | 1,996,483.14 |
| 现金及现金等价物净增加(元) | -11,357,961.29 | 4,259,875.60 | 3,688,329.74 | 5,394,900.99 | -2,712,898.43 | -1,548,840.61 |
| 期末现金及现金等价物余额(元) | 12,135,096.74 | 23,493,058.03 | 22,921,512.17 | 19,233,182.43 | 11,125,383.01 | 12,289,440.83 |
| 折旧与摊销(元) | 4,040,566.07 | 8,246,307.24 | 3,983,258.13 | 8,272,223.00 | 4,169,882.29 | - |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-18 | 2023-04-18 | 2022-08-23 | 2022-04-28 |
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