| 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) | 0.20 | 0.30 | 0.27 | 0.22 | 0.05 |
| 每股收益 - 稀释(元) | 0.20 | 0.30 | 0.27 | - | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.30 | 0.27 | 0.22 | 0.05 |
| 每股净资产BPS(元) | 1.40 | 1.20 | 1.55 | 1.28 | 1.11 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.39 | -0.01 | 0.12 | -0.11 |
| 每股营业收入(元) | 1.99 | 4.15 | 1.70 | 3.45 | 1.74 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 14.19 | 25.37 | 17.29 | 17.47 | 4.64 |
| 净资产收益率 - 加权(%) | - | 21.18 | 18.92 | 19.00 | 4.76 |
| 净资产收益率 - 平均(%) | 15.27 | 24.50 | 18.92 | 19.14 | 4.75 |
| 净资产收益率 - 扣除(%) | - | 24.60 | 17.03 | 16.98 | 4.56 |
| 总资产净利率 - 平均(%) | 3.29 | 5.78 | 5.92 | 5.36 | 1.31 |
| 总资产报酬率ROA(%) | 4.60 | 7.93 | 7.70 | 8.00 | 2.57 |
| 投入资本回报率ROIC(%) | 7.58 | 12.80 | 10.05 | 11.22 | 3.56 |
| 销售毛利率(%) | 17.76 | 20.83 | 27.49 | 21.53 | 18.24 |
| 销售净利率(%) | 9.97 | 7.34 | 15.79 | 6.50 | 2.97 |
| 资产负债率(%) | 76.84 | 80.04 | 65.89 | 71.56 | 72.28 |
| 资产周转率(倍) | 0.33 | 0.79 | 0.37 | 0.83 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.03 | 99.16 | 96.28 | 90.79 | 46.07 |
| 营业利润同比增长率(%) | -23.42 | 40.45 | 446.72 | 480.34 | -57.25 |
| 营业收入同比增长率(%) | 16.96 | 20.10 | -2.29 | 33.61 | 78.00 |
| 利润总额同比增长率(%) | -24.64 | 40.00 | 455.19 | 481.67 | -57.28 |
| 归属母公司股东的净利润同比增长率(%) | -26.17 | 35.57 | 420.32 | 414.99 | -52.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 35.22 | 421.35 | 370.88 | -51.22 |
| 总资产同比增长率(%) | 32.53 | 33.04 | 13.50 | 17.26 | -10.13 |
| 总负债同比增长率(%) | 54.57 | 48.82 | 3.46 | 15.77 | -7.70 |
| 净资产同比增长率(%) | -10.03 | -6.66 | 39.69 | 21.17 | -15.89 |
| 利润表摘要： | |||||
| 营业总收入(元) | 100,967,841.86 | 210,633,269.25 | 86,323,159.62 | 175,383,261.33 | 88,350,527.66 |
| 营业总成本(元) | 94,523,963.78 | 192,479,179.67 | 74,065,874.56 | 163,129,064.92 | 84,014,750.51 |
| 营业收入(元) | 100,967,841.86 | 210,633,269.25 | 86,323,159.62 | 175,383,261.33 | 88,350,527.66 |
| 营业利润(元) | 11,498,846.38 | 16,952,164.13 | 15,014,907.11 | 12,070,181.42 | 2,746,336.90 |
| 利润总额(元) | 11,497,617.94 | 16,901,093.82 | 15,256,468.18 | 12,072,311.47 | 2,747,950.50 |
| 净利润(元) | 10,065,555.00 | 15,451,087.88 | 13,633,803.67 | 11,397,215.77 | 2,620,256.11 |
| 归属母公司股东的净利润(元) | 10,065,555.00 | 15,451,087.88 | 13,633,803.67 | 11,397,215.77 | 2,620,256.11 |
| 非经常性损益(元) | - | 468,973.84 | 205,360.23 | 317,656.08 | 44,563.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 14,982,114.04 | 13,428,443.44 | 11,079,559.69 | 2,575,692.65 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 245,798,900.00 | 243,111,783.55 | 170,088,992.60 | 166,754,085.53 | 138,931,863.06 |
| 固定资产(元) | 47,783,067.39 | 48,432,371.28 | 49,245,581.81 | 51,038,104.55 | 52,740,102.45 |
| 资产总计(元) | 306,421,727.94 | 305,131,158.36 | 231,204,759.55 | 229,358,574.28 | 203,698,205.69 |
| 流动负债(元) | 234,881,315.71 | 243,817,999.05 | 147,256,113.16 | 163,176,670.51 | 146,249,439.62 |
| 非流动负债(元) | 581,879.37 | 420,181.45 | 5,076,240.35 | 943,301.40 | 987,123.36 |
| 负债合计(元) | 235,463,195.08 | 244,238,180.50 | 152,332,353.51 | 164,119,971.91 | 147,236,562.98 |
| 股东权益(元) | 70,958,532.86 | 60,892,977.86 | 78,872,406.04 | 65,238,602.37 | 56,461,642.71 |
| 归属母公司股东的权益(元) | 70,958,532.86 | 60,892,977.86 | 78,872,406.04 | 65,238,602.37 | 56,461,642.71 |
| 资本公积(元) | 2,402,083.25 | 2,402,083.25 | 2,402,083.25 | 2,402,083.25 | 2,402,083.25 |
| 盈余公积(元) | 6,726,611.78 | 6,726,611.78 | 5,168,846.82 | 5,168,846.82 | 3,800,562.44 |
| 未分配利润(元) | 11,029,837.83 | 964,282.83 | 20,501,475.97 | 6,867,672.30 | -541,002.98 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 112,100,887.51 | 208,864,600.79 | 83,113,594.93 | 159,222,988.44 | 40,701,097.76 |
| 经营活动产生的现金净流量(元) | 9,743,176.04 | 20,005,067.29 | -688,891.92 | 6,067,643.11 | -5,815,041.28 |
| 购建固定无形长期资产支付的现金(元) | 2,753,368.08 | 5,746,329.04 | 2,209,420.02 | 1,902,648.18 | 673,380.61 |
| 投资活动产生的现金净流量(元) | -2,753,368.08 | -5,666,329.04 | -2,209,380.82 | -9,502,648.18 | -673,380.61 |
| 取得借款收到的现金(元) | 107,013,504.95 | 94,880,000.00 | 47,980,000.00 | 96,369,802.23 | 47,730,000.00 |
| 筹资活动产生的现金净流量(元) | 11,864,428.87 | -19,039,276.31 | -3,423,101.86 | 308,882.79 | 1,830,979.53 |
| 现金及现金等价物净增加(元) | 18,854,236.83 | -4,700,538.06 | -6,321,374.60 | -3,126,122.28 | -4,657,442.36 |
| 期末现金及现金等价物余额(元) | 19,086,645.02 | 1,853,244.73 | 232,408.19 | 6,553,782.79 | 5,022,462.71 |
| 折旧与摊销(元) | - | 7,301,488.86 | 3,640,391.12 | 7,171,568.80 | 3,677,761.21 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-29 | 2023-04-26 | 2022-08-31 |
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