| 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) | 0.23 | 0.35 | 0.21 | 0.45 | 0.23 | 0.10 |
| 每股收益 - 稀释(元) | 0.23 | 0.35 | 0.21 | 0.45 | 0.23 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.35 | 0.21 | 0.45 | 0.23 | 0.10 |
| 每股净资产BPS(元) | 1.74 | 1.71 | 1.58 | 2.67 | 2.46 | 2.73 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.49 | - | -0.32 | -0.62 | -0.33 |
| 每股营业收入(元) | 1.99 | 3.86 | 1.88 | 5.44 | 2.45 | 1.19 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 13.07 | 20.45 | 13.46 | 16.67 | 9.40 | 3.68 |
| 净资产收益率 - 加权(%) | 12.69 | 21.46 | 12.44 | 16.81 | 8.64 | 3.75 |
| 净资产收益率 - 平均(%) | 13.18 | 21.16 | 13.36 | 16.81 | 9.09 | 3.75 |
| 净资产收益率 - 扣除(%) | 12.67 | 19.84 | 13.13 | 16.48 | 9.33 | 3.62 |
| 总资产净利率 - 平均(%) | 8.52 | 13.60 | 8.25 | 11.23 | 6.28 | 2.65 |
| 总资产报酬率ROA(%) | 9.17 | 14.56 | 9.25 | 12.08 | 6.84 | 2.96 |
| 投入资本回报率ROIC(%) | 11.43 | 18.18 | 10.81 | 14.76 | 7.97 | 3.36 |
| 销售毛利率(%) | 28.86 | 25.83 | 28.02 | 30.03 | 30.54 | 27.59 |
| 销售净利率(%) | 11.22 | 8.99 | 11.23 | 8.26 | 9.44 | 8.44 |
| 资产负债率(%) | 34.25 | 31.55 | 37.29 | 36.01 | 32.24 | 28.72 |
| 资产周转率(倍) | 0.76 | 1.51 | 0.74 | 1.36 | 0.67 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.21 | 114.10 | 99.65 | 88.03 | 79.07 | 73.13 |
| 营业利润同比增长率(%) | 2.60 | 28.86 | 57.21 | -46.59 | -15.99 | 72.50 |
| 营业收入同比增长率(%) | 5.68 | 18.56 | 28.47 | -6.19 | -1.53 | 4.75 |
| 利润总额同比增长率(%) | 2.60 | 28.86 | 57.21 | -46.58 | -15.99 | 72.50 |
| 归属母公司股东的净利润同比增长率(%) | 7.38 | 31.52 | 53.21 | -42.36 | -12.51 | 66.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.73 | 29.08 | 50.47 | -42.51 | -10.55 | - |
| 总资产同比增长率(%) | 4.83 | -0.10 | 18.13 | 14.42 | 1.09 | - |
| 总负债同比增长率(%) | -3.74 | -12.46 | 36.63 | 39.11 | -20.94 | - |
| 净资产同比增长率(%) | 10.59 | 7.29 | 6.90 | 1.72 | 16.55 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 100,001,531.81 | 194,062,990.84 | 94,629,590.65 | 163,684,875.19 | 73,661,202.00 | 35,725,704.86 |
| 营业总成本(元) | 87,551,677.29 | 176,312,430.81 | 83,211,182.67 | 144,351,095.33 | 65,148,304.62 | 31,955,950.52 |
| 营业收入(元) | 100,001,531.81 | 194,062,990.84 | 94,629,590.65 | 163,684,875.19 | 73,661,202.00 | 35,725,704.86 |
| 营业利润(元) | 11,956,100.86 | 18,164,154.20 | 11,653,216.28 | 14,096,392.34 | 7,412,676.43 | 3,306,626.68 |
| 利润总额(元) | 11,956,100.86 | 18,164,154.20 | 11,653,216.28 | 14,096,392.34 | 7,412,676.43 | 3,306,626.68 |
| 净利润(元) | 11,223,697.56 | 17,448,098.10 | 10,623,921.00 | 13,514,287.71 | 6,956,072.47 | 3,016,729.47 |
| 归属母公司股东的净利润(元) | 11,443,256.50 | 17,611,711.19 | 10,657,146.85 | 13,391,152.57 | 6,956,072.47 | 3,016,729.47 |
| 非经常性损益(元) | 349,561.87 | 518,977.09 | 263,133.70 | 148,848.86 | 48,433.96 | 48,433.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,093,694.63 | 17,092,734.10 | 10,394,013.15 | 13,242,303.71 | 6,907,638.51 | 2,968,295.51 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 129,970,591.72 | 122,426,836.38 | 124,721,020.05 | 123,467,436.60 | 104,752,539.14 | 110,128,601.58 |
| 固定资产(元) | 194,825.39 | 219,182.87 | 247,830.24 | 89,645.51 | 177,060.97 | 251,915.68 |
| 资产总计(元) | 135,307,225.45 | 128,262,583.85 | 129,077,128.71 | 128,390,793.53 | 109,269,911.22 | 115,092,755.93 |
| 流动负债(元) | 45,077,398.20 | 38,738,597.00 | 46,102,911.28 | 43,041,271.49 | 33,276,896.65 | 30,739,133.21 |
| 非流动负债(元) | 1,258,972.85 | 1,731,679.80 | 2,035,523.08 | 3,191,399.35 | 1,955,045.46 | 2,311,436.95 |
| 负债合计(元) | 46,336,371.05 | 40,470,276.80 | 48,138,434.36 | 46,232,670.84 | 35,231,942.11 | 33,050,570.16 |
| 股东权益(元) | 88,970,854.40 | 87,792,307.05 | 80,938,694.35 | 82,158,122.69 | 74,037,969.11 | 82,042,185.77 |
| 归属母公司股东的权益(元) | 87,530,891.30 | 86,132,785.00 | 79,148,785.06 | 80,334,987.55 | 74,037,969.11 | 82,042,185.77 |
| 资本公积(元) | 2,965,488.54 | 2,965,488.54 | 2,883,961.73 | 2,697,191.07 | 2,835,252.73 | 2,748,692.39 |
| 盈余公积(元) | 15,179,053.65 | 14,270,754.54 | 14,061,420.21 | 13,022,022.65 | 11,658,001.68 | 11,658,001.68 |
| 未分配利润(元) | 19,160,598.11 | 18,670,790.92 | 11,977,652.12 | 34,540,473.83 | 29,469,414.70 | 37,560,191.70 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 102,212,754.47 | 221,424,880.14 | 94,300,343.67 | 144,092,397.33 | 58,243,860.97 | 26,124,599.95 |
| 经营活动产生的现金净流量(元) | 4,271,811.10 | 24,662,454.71 | -35,075.90 | -9,565,538.52 | -18,720,054.62 | -9,884,799.11 |
| 购建固定无形长期资产支付的现金(元) | - | 1,675,171.59 | 174,290.26 | 45,958.00 | 30,364.00 | 30,364.00 |
| 投资活动产生的现金净流量(元) | - | -1,675,171.59 | -174,290.26 | -45,958.00 | -30,364.00 | -30,364.00 |
| 吸收投资收到的现金(元) | - | - | - | 1,700,000.00 | - | - |
| 取得借款收到的现金(元) | 9,000,000.00 | 23,210,000.00 | 17,200,000.00 | 14,000,000.00 | 8,400,000.00 | - |
| 筹资活动产生的现金净流量(元) | -5,714,364.96 | -19,400,338.83 | -7,273,962.31 | -5,415,941.26 | -9,151,572.33 | -457,995.36 |
| 现金及现金等价物净增加(元) | -1,442,553.86 | 3,586,944.29 | -7,483,328.47 | -15,027,437.78 | -27,901,990.95 | -10,373,158.47 |
| 期末现金及现金等价物余额(元) | 27,807,772.30 | 29,250,326.16 | 18,180,053.40 | 25,663,381.87 | 12,788,828.70 | 30,317,661.18 |
| 折旧与摊销(元) | 1,256,170.09 | 1,734,821.53 | 694,177.27 | 1,722,546.90 | 796,718.37 | - |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-24 | 2023-04-28 | 2022-08-24 | 2022-05-13 |
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