| 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) | 0.52 | 1.00 | 0.47 | 0.77 | 0.30 |
| 每股收益 - 稀释(元) | 0.52 | 1.00 | 0.47 | 0.77 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.52 | 1.00 | 0.47 | 0.77 | 0.30 |
| 每股净资产BPS(元) | 3.05 | 3.23 | 2.70 | 2.37 | 2.64 |
| 每股经营活动产生的现金流量净额(元) | 0.64 | 1.04 | 0.12 | -0.23 | -0.62 |
| 每股营业收入(元) | 2.78 | 5.28 | 2.62 | 5.17 | 2.49 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 17.09 | 30.97 | 17.42 | 32.62 | 11.46 |
| 净资产收益率 - 加权(%) | 15.43 | 35.73 | 18.06 | 29.41 | 11.46 |
| 净资产收益率 - 平均(%) | 16.59 | 35.75 | 18.56 | 31.64 | 11.73 |
| 净资产收益率 - 扣除(%) | 17.31 | 30.48 | 17.52 | 32.19 | 11.31 |
| 总资产净利率 - 平均(%) | 6.84 | 14.32 | 7.76 | 13.06 | 5.59 |
| 总资产报酬率ROA(%) | 7.15 | 16.05 | 8.34 | 13.49 | 5.52 |
| 投入资本回报率ROIC(%) | 15.85 | 33.84 | 17.18 | 30.53 | 11.48 |
| 销售毛利率(%) | 40.17 | 38.88 | 39.28 | 35.05 | 27.34 |
| 销售净利率(%) | 18.70 | 18.95 | 17.92 | 14.94 | 12.13 |
| 资产负债率(%) | 59.62 | 57.91 | 53.61 | 62.44 | 50.20 |
| 资产周转率(倍) | 0.37 | 0.76 | 0.43 | 0.87 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.57 | 80.01 | 77.44 | 106.59 | 68.62 |
| 营业利润同比增长率(%) | 7.07 | 39.00 | 66.86 | 2,020.25 | 606.50 |
| 营业收入同比增长率(%) | 6.11 | 2.18 | 5.30 | 135.79 | 304.36 |
| 利润总额同比增长率(%) | 6.24 | 39.82 | 65.87 | 2,014.23 | 606.42 |
| 归属母公司股东的净利润同比增长率(%) | 10.74 | 29.55 | 55.59 | 1,329.09 | 576.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.50 | 28.82 | 58.49 | 4,275.70 | 498.01 |
| 总资产同比增长率(%) | 29.67 | 21.76 | 9.81 | 14.19 | 7.58 |
| 总负债同比增长率(%) | 44.20 | 12.92 | 17.27 | 30.98 | 41.77 |
| 净资产同比增长率(%) | 12.88 | 36.32 | 2.29 | -5.86 | -13.46 |
| 利润表摘要： | |||||
| 营业总收入(元) | 56,794,658.78 | 107,748,246.16 | 53,522,985.47 | 105,446,361.36 | 50,829,389.03 |
| 营业总成本(元) | 45,935,025.57 | 81,775,229.91 | 43,108,662.47 | 83,574,223.48 | 44,908,436.88 |
| 营业收入(元) | 56,794,658.78 | 107,748,246.16 | 53,522,985.47 | 105,446,361.36 | 50,829,389.03 |
| 营业利润(元) | 11,115,088.29 | 22,604,213.59 | 10,381,225.91 | 16,262,584.53 | 6,221,494.01 |
| 利润总额(元) | 10,963,289.36 | 22,668,512.05 | 10,319,301.10 | 16,212,585.35 | 6,221,494.01 |
| 净利润(元) | 10,620,429.24 | 20,414,766.68 | 9,590,712.93 | 15,758,399.19 | 6,164,284.72 |
| 归属母公司股东的净利润(元) | 10,620,429.24 | 20,414,766.68 | 9,590,712.93 | 15,758,399.19 | 6,164,284.72 |
| 非经常性损益(元) | -131,940.41 | 324,719.87 | -52,636.09 | 208,442.28 | 79,758.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,752,369.65 | 20,090,046.81 | 9,643,349.02 | 15,549,956.91 | 6,084,526.25 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 145,610,137.75 | 148,183,584.04 | 109,618,298.07 | 119,351,761.54 | 105,933,369.89 |
| 固定资产(元) | 2,295,737.36 | 2,315,351.02 | 2,351,198.56 | 2,396,939.26 | 515,046.28 |
| 资产总计(元) | 153,864,889.38 | 156,594,056.25 | 118,656,416.31 | 128,611,710.16 | 108,054,942.85 |
| 流动负债(元) | 87,851,183.36 | 86,988,583.52 | 60,035,490.96 | 76,280,122.08 | 54,246,952.60 |
| 非流动负债(元) | 3,885,666.97 | 3,695,462.92 | 3,580,107.70 | 4,025,483.36 | - |
| 负债合计(元) | 91,736,850.33 | 90,684,046.44 | 63,615,598.66 | 80,305,605.44 | 54,246,952.60 |
| 股东权益(元) | 62,128,039.05 | 65,910,009.81 | 55,040,817.65 | 48,306,104.72 | 53,807,990.25 |
| 归属母公司股东的权益(元) | 62,128,039.05 | 65,910,009.81 | 55,040,817.65 | 48,306,104.72 | 53,807,990.25 |
| 资本公积(元) | 6,554,473.72 | 6,554,473.72 | 6,554,473.72 | 6,554,473.72 | 6,554,473.72 |
| 盈余公积(元) | 10,277,773.75 | 10,277,773.75 | 8,345,024.58 | 8,345,024.58 | 6,873,045.80 |
| 未分配利润(元) | 24,895,791.58 | 28,677,762.34 | 19,741,319.35 | 13,006,606.42 | 19,980,470.73 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 42,353,816.24 | 86,210,536.94 | 41,446,038.03 | 112,400,187.90 | 34,880,856.56 |
| 经营活动产生的现金净流量(元) | 13,140,698.91 | 21,198,978.07 | 2,510,749.63 | -4,693,132.90 | -12,663,623.83 |
| 购建固定无形长期资产支付的现金(元) | 388,946.88 | 548,937.01 | 317,252.72 | 3,042,421.81 | 65,574.33 |
| 投资活动产生的现金净流量(元) | -376,946.88 | -548,937.01 | -317,252.72 | -3,042,421.81 | -65,574.33 |
| 筹资活动产生的现金净流量(元) | -14,402,400.00 | -3,400,000.00 | -2,856,285.60 | -18,768,000.00 | -3,672,000.00 |
| 现金及现金等价物净增加(元) | -1,638,647.97 | 17,250,041.06 | -662,788.69 | -26,503,554.71 | -16,401,198.16 |
| 期末现金及现金等价物余额(元) | 21,724,982.13 | 23,363,630.10 | 5,450,800.35 | 6,113,589.04 | 16,215,945.59 |
| 折旧与摊销(元) | - | - | 540,041.64 | 609,569.63 | 79,505.38 |
| 公告日期 | 2024-08-26 | 2024-04-30 | 2023-08-24 | 2023-04-26 | 2022-08-23 |
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