| 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) | 0.28 | 0.43 | 0.17 | 0.16 | 0.10 |
| 每股收益 - 稀释(元) | 0.28 | 0.43 | 0.17 | 0.16 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.43 | 0.17 | 0.16 | 0.10 |
| 每股净资产BPS(元) | 2.35 | 2.08 | 1.84 | 1.76 | 1.68 |
| 每股经营活动产生的现金流量净额(元) | 0.77 | -0.45 | 0.21 | 0.07 | 0.13 |
| 每股营业收入(元) | 2.50 | 4.69 | 1.93 | 3.55 | 1.62 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 12.08 | 20.73 | 9.28 | 9.04 | 5.79 |
| 净资产收益率 - 加权(%) | - | 22.59 | 9.32 | 9.55 | 5.99 |
| 净资产收益率 - 平均(%) | 12.81 | 22.49 | 9.49 | 9.55 | 5.99 |
| 净资产收益率 - 扣除(%) | 11.86 | 19.01 | 8.66 | 8.19 | 5.03 |
| 总资产净利率 - 平均(%) | 9.00 | 15.54 | 7.33 | 7.31 | 4.76 |
| 总资产报酬率ROA(%) | 10.33 | 17.68 | 8.33 | 8.08 | 5.34 |
| 投入资本回报率ROIC(%) | 10.33 | 18.20 | 8.86 | 9.05 | 5.88 |
| 销售毛利率(%) | 22.93 | 20.71 | 22.13 | 15.71 | 17.86 |
| 销售净利率(%) | 11.35 | 9.22 | 8.83 | 4.47 | 6.02 |
| 资产负债率(%) | 22.56 | 36.33 | 22.45 | 23.12 | 17.37 |
| 资产周转率(倍) | 0.79 | 1.69 | 0.83 | 1.63 | 0.79 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.37 | 70.25 | 89.14 | 83.95 | 89.20 |
| 营业利润同比增长率(%) | 77.25 | 177.70 | 78.66 | -42.00 | -14.16 |
| 营业收入同比增长率(%) | 29.39 | 31.93 | 19.61 | -12.69 | -13.10 |
| 利润总额同比增长率(%) | 69.85 | 180.44 | 78.82 | -44.91 | -22.06 |
| 归属母公司股东的净利润同比增长率(%) | 66.37 | 171.79 | 75.35 | -43.66 | -21.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 75.09 | 175.05 | 88.32 | -43.99 | -22.96 |
| 总资产同比增长率(%) | 28.05 | 43.15 | 16.61 | 10.99 | -2.39 |
| 总负债同比增长率(%) | 28.71 | 125.00 | 50.71 | 7.60 | -47.39 |
| 净资产同比增长率(%) | 27.86 | 18.54 | 9.44 | 12.05 | 19.00 |
| 利润表摘要： | |||||
| 营业总收入(元) | 154,161,536.96 | 288,894,358.64 | 119,148,403.59 | 218,972,348.49 | 99,612,370.46 |
| 营业总成本(元) | 134,663,804.35 | 258,530,712.97 | 107,724,534.25 | 209,471,096.00 | 93,950,893.20 |
| 营业收入(元) | 154,161,536.96 | 288,894,358.64 | 119,148,403.59 | 218,972,348.49 | 99,612,370.46 |
| 营业利润(元) | 20,790,206.60 | 29,723,882.82 | 11,729,539.29 | 10,703,491.33 | 6,565,301.66 |
| 利润总额(元) | 19,981,204.19 | 29,763,773.19 | 11,764,344.29 | 10,613,110.83 | 6,578,713.67 |
| 净利润(元) | 17,503,575.10 | 26,622,057.40 | 10,521,178.32 | 9,794,978.92 | 6,000,166.61 |
| 归属母公司股东的净利润(元) | 17,503,575.10 | 26,622,057.40 | 10,521,178.32 | 9,794,978.92 | 6,000,166.61 |
| 非经常性损益(元) | 318,244.32 | 2,202,877.07 | 705,810.25 | 916,974.96 | 788,184.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,185,330.78 | 24,419,180.33 | 9,815,368.07 | 8,878,003.96 | 5,211,981.84 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 145,961,941.70 | 158,512,104.21 | 99,108,021.09 | 89,713,988.17 | 71,979,406.69 |
| 固定资产(元) | 36,935,313.31 | 38,904,887.13 | 41,305,981.30 | 44,117,255.32 | 49,037,222.08 |
| 资产总计(元) | 187,174,351.39 | 201,712,722.15 | 146,171,311.37 | 140,911,876.91 | 125,352,550.81 |
| 流动负债(元) | 38,744,039.79 | 69,533,199.56 | 28,792,444.25 | 28,288,098.03 | 17,222,641.06 |
| 非流动负债(元) | 3,489,166.67 | 3,754,166.67 | 4,019,166.67 | 4,284,166.67 | 4,549,166.67 |
| 负债合计(元) | 42,233,206.46 | 73,287,366.23 | 32,811,610.92 | 32,572,264.70 | 21,771,807.73 |
| 股东权益(元) | 144,941,144.93 | 128,425,355.92 | 113,359,700.45 | 108,339,612.21 | 103,580,743.08 |
| 归属母公司股东的权益(元) | 144,941,144.93 | 128,425,355.92 | 113,359,700.45 | 108,339,612.21 | 103,580,743.08 |
| 资本公积(元) | 101,133.27 | 101,133.27 | 101,133.27 | 101,133.27 | 101,133.27 |
| 盈余公积(元) | 8,124,791.40 | 8,124,791.40 | 6,514,703.49 | 5,462,585.66 | 4,483,087.77 |
| 未分配利润(元) | 65,986,697.62 | 48,483,122.52 | 33,992,331.35 | 30,683,270.86 | 27,867,956.44 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 168,601,256.36 | 202,941,151.37 | 106,208,934.22 | 183,823,524.54 | 88,859,149.90 |
| 经营活动产生的现金净流量(元) | 47,727,272.32 | -27,908,281.45 | 12,985,467.97 | 4,468,472.85 | 8,166,947.66 |
| 购建固定无形长期资产支付的现金(元) | 1,037,113.07 | 1,758,859.89 | 901,922.29 | 2,525,526.45 | 2,237,132.48 |
| 投资活动产生的现金净流量(元) | -1,001,113.07 | -1,758,859.89 | -901,922.29 | -2,525,526.45 | -2,237,132.48 |
| 取得借款收到的现金(元) | 38,303,863.00 | 57,000,000.00 | 20,000,000.00 | 51,000,000.00 | 19,000,000.00 |
| 筹资活动产生的现金净流量(元) | -35,781,170.14 | 34,742,893.66 | -6,392,858.32 | 3,729,454.83 | -3,169,934.73 |
| 现金及现金等价物净增加(元) | 10,840,800.44 | 5,075,752.32 | 5,690,687.36 | 5,672,401.23 | 2,759,880.45 |
| 期末现金及现金等价物余额(元) | 28,115,918.11 | 17,275,117.67 | 17,890,052.71 | 12,199,365.35 | 9,286,844.57 |
| 折旧与摊销(元) | 2,671,799.88 | 5,395,027.75 | 2,916,984.34 | 5,424,268.09 | 2,850,232.21 |
| 公告日期 | 2024-08-15 | 2024-03-05 | 2023-08-10 | 2023-04-18 | 2022-08-16 |
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