| 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) | 0.30 | 0.16 | 0.14 | 0.24 | 0.11 |
| 每股收益 - 稀释(元) | 0.30 | 0.16 | 0.14 | 0.24 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.16 | 0.14 | 0.24 | 0.11 |
| 每股净资产BPS(元) | 3.86 | 3.55 | 3.54 | 3.39 | 3.26 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 0.29 | 0.11 | 0.25 | 0.20 |
| 每股营业收入(元) | 1.11 | 2.07 | 1.00 | 1.75 | 0.68 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.82 | 4.51 | 4.01 | 7.03 | 3.32 |
| 净资产收益率 - 加权(%) | 8.14 | 4.62 | 4.09 | 7.28 | 3.38 |
| 净资产收益率 - 平均(%) | 8.14 | 4.62 | 4.09 | 7.28 | 3.38 |
| 净资产收益率 - 扣除(%) | 5.52 | 4.36 | 3.80 | 5.72 | 2.00 |
| 总资产净利率 - 平均(%) | 5.46 | 3.20 | 2.45 | 5.29 | 2.87 |
| 总资产报酬率ROA(%) | 6.10 | 3.93 | 2.87 | 5.31 | 2.88 |
| 投入资本回报率ROIC(%) | 6.83 | 4.75 | 3.64 | 7.18 | 3.59 |
| 销售毛利率(%) | 46.66 | 35.49 | 42.14 | 44.93 | 43.12 |
| 销售净利率(%) | 27.03 | 8.38 | 14.10 | 14.43 | 18.33 |
| 资产负债率(%) | 23.39 | 27.25 | 35.74 | 33.01 | 23.59 |
| 资产周转率(倍) | 0.20 | 0.38 | 0.17 | 0.37 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.03 | 117.06 | 101.47 | 96.89 | 108.83 |
| 营业利润同比增长率(%) | 107.58 | -19.77 | 27.11 | 1,001.93 | 526.93 |
| 营业收入同比增长率(%) | 10.42 | 18.46 | 47.50 | 31.75 | 15.74 |
| 利润总额同比增长率(%) | 112.88 | -19.76 | 25.57 | 1,056.20 | 726.80 |
| 归属母公司股东的净利润同比增长率(%) | 112.77 | -32.78 | 30.68 | 1,494.46 | 393.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 58.49 | -20.14 | 105.60 | 478.53 | 723.95 |
| 总资产同比增长率(%) | -8.99 | -0.62 | 32.98 | 33.31 | 13.88 |
| 总负债同比增长率(%) | -40.45 | -17.97 | 101.51 | 146.80 | 76.83 |
| 净资产同比增长率(%) | 9.05 | 4.72 | 8.33 | 7.56 | 2.17 |
| 利润表摘要： | |||||
| 营业总收入(元) | 55,359,967.62 | 103,824,505.28 | 50,137,701.71 | 87,643,954.93 | 33,990,664.15 |
| 营业总成本(元) | 43,413,630.50 | 92,089,492.31 | 41,742,906.21 | 71,685,385.04 | 30,605,349.23 |
| 营业收入(元) | 55,359,967.62 | 103,824,505.28 | 50,137,701.71 | 87,643,954.93 | 33,990,664.15 |
| 营业利润(元) | 16,052,075.32 | 9,682,958.41 | 7,732,970.00 | 12,068,929.24 | 6,083,919.93 |
| 利润总额(元) | 16,281,510.34 | 9,691,962.06 | 7,648,328.48 | 12,078,890.18 | 6,090,952.72 |
| 净利润(元) | 14,963,316.24 | 8,703,231.66 | 7,069,672.07 | 12,650,884.35 | 6,231,608.53 |
| 归属母公司股东的净利润(元) | 15,088,572.66 | 8,025,816.43 | 7,091,512.74 | 11,939,273.48 | 5,426,597.03 |
| 非经常性损益(元) | 4,438,169.75 | 271,131.27 | 371,576.97 | 2,228,741.58 | 2,158,224.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,650,402.91 | 7,754,685.16 | 6,719,935.77 | 9,710,531.90 | 3,268,372.70 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 175,101,312.56 | 168,965,738.27 | 216,314,104.70 | 186,122,264.32 | 148,928,407.01 |
| 固定资产(元) | 67,368,415.81 | 69,756,953.65 | 68,756,175.89 | 62,344,269.83 | 40,829,236.98 |
| 资产总计(元) | 276,591,283.79 | 271,525,776.38 | 303,928,642.89 | 273,232,908.43 | 228,550,640.71 |
| 流动负债(元) | 56,436,965.90 | 73,786,592.91 | 98,874,837.19 | 79,900,592.98 | 53,558,198.29 |
| 非流动负债(元) | 8,253,181.79 | 201,363.61 | 9,749,545.43 | 10,297,727.25 | 345,909.07 |
| 负债合计(元) | 64,690,147.69 | 73,987,956.52 | 108,624,382.62 | 90,198,320.23 | 53,904,107.36 |
| 股东权益(元) | 211,901,136.10 | 197,537,819.86 | 195,304,260.27 | 183,034,588.20 | 174,646,533.35 |
| 归属母公司股东的权益(元) | 192,990,912.43 | 177,902,339.77 | 176,968,036.08 | 169,876,523.34 | 163,363,846.89 |
| 资本公积(元) | 66,306,644.72 | 66,306,644.72 | 66,306,644.72 | 66,306,644.72 | 66,306,644.72 |
| 盈余公积(元) | 9,099,644.57 | 9,099,644.57 | 8,384,321.42 | 8,384,321.42 | 7,278,219.50 |
| 未分配利润(元) | 67,524,179.14 | 52,435,606.48 | 52,216,625.94 | 45,125,113.20 | 39,718,538.67 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 46,516,849.99 | 121,537,924.15 | 50,873,450.37 | 84,917,414.07 | 36,991,366.21 |
| 经营活动产生的现金净流量(元) | 21,716,251.00 | 14,452,844.85 | 5,465,004.46 | 12,430,564.15 | 9,951,343.09 |
| 购建固定无形长期资产支付的现金(元) | 3,839,520.47 | 23,327,928.37 | 10,666,547.06 | 19,467,421.79 | 13,461,795.14 |
| 投资支付的现金(元) | 600,000.00 | 1,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -2,800,026.78 | -24,131,319.52 | -6,352,359.21 | -12,117,940.92 | -5,569,769.87 |
| 吸收投资收到的现金(元) | - | 5,800,000.00 | 5,200,000.00 | - | - |
| 取得借款收到的现金(元) | 31,100,000.00 | 31,800,000.00 | 24,000,000.00 | 15,000,000.00 | 6,800,000.00 |
| 筹资活动产生的现金净流量(元) | -4,266,394.75 | -572,917.20 | 17,467,392.39 | 13,925,239.11 | -942,895.49 |
| 现金及现金等价物净增加(元) | 14,654,870.87 | -10,223,387.41 | 16,516,117.96 | 14,469,834.17 | 3,438,678.16 |
| 期末现金及现金等价物余额(元) | 27,194,663.36 | 12,539,792.49 | 39,279,297.86 | 22,763,179.90 | 11,732,023.89 |
| 折旧与摊销(元) | 4,172,371.65 | 8,025,913.06 | 3,980,591.40 | 6,015,125.61 | 3,307,756.27 |
| 公告日期 | 2024-08-20 | 2024-04-16 | 2023-08-22 | 2023-04-25 | 2022-08-18 |
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