| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.15 | 0.43 | 0.16 | 0.17 | 0.72 | 0.47 | 0.18 |
| 每股收益 - 稀释(元) | 0.15 | 0.43 | 0.16 | 0.17 | 0.72 | 0.47 | - |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.42 | 0.16 | 0.17 | 0.72 | 0.46 | 0.18 |
| 每股净资产BPS(元) | 2.42 | 3.05 | 2.68 | 4.09 | 3.93 | 3.69 | 3.43 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | -0.13 | -0.44 | -0.46 | 0.49 | 0.22 | -0.17 |
| 每股营业收入(元) | 0.99 | 2.93 | 1.31 | 1.05 | 3.90 | 2.64 | 1.39 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.33 | 13.64 | 6.00 | 4.07 | 18.44 | 12.36 | 5.21 |
| 净资产收益率 - 加权(%) | 6.36 | 15.19 | 6.00 | - | 20.10 | - | 5.27 |
| 净资产收益率 - 平均(%) | 6.43 | 15.03 | 6.07 | 4.15 | 20.07 | 13.07 | 5.31 |
| 净资产收益率 - 扣除(%) | 5.83 | 12.27 | 5.34 | - | 16.77 | - | 4.56 |
| 总资产净利率 - 平均(%) | 4.07 | 10.54 | 4.53 | 3.05 | 15.13 | 10.33 | 4.27 |
| 总资产报酬率ROA(%) | 4.24 | 11.58 | 5.44 | 3.20 | 16.11 | 10.06 | 2.33 |
| 投入资本回报率ROIC(%) | 4.92 | 13.02 | 5.72 | 3.83 | 19.06 | 12.30 | 5.23 |
| 销售毛利率(%) | 38.11 | 36.96 | 38.98 | 38.54 | 38.57 | 38.71 | 33.66 |
| 销售净利率(%) | 15.55 | 14.17 | 12.17 | 15.88 | 18.19 | 16.94 | 13.10 |
| 资产负债率(%) | 40.17 | 32.46 | 24.04 | 27.16 | 25.84 | 19.36 | 23.00 |
| 资产周转率(倍) | 0.26 | 0.74 | 0.37 | 0.19 | 0.83 | 0.61 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.13 | 85.37 | 96.53 | 105.98 | 115.73 | 99.87 | 98.49 |
| 营业利润同比增长率(%) | 17.31 | -4.16 | 189.90 | - | -22.58 | -16.22 | -63.85 |
| 营业收入同比增长率(%) | 2.54 | 18.68 | 41.87 | - | 1.79 | -10.45 | -28.81 |
| 利润总额同比增长率(%) | 13.76 | -4.36 | 189.39 | - | -22.37 | -15.94 | -70.49 |
| 归属母公司股东的净利润同比增长率(%) | 30.29 | -9.21 | 35.31 | - | -18.00 | -1.47 | -44.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 34.80 | -10.13 | 37.42 | - | -11.89 | - | -37.53 |
| 总资产同比增长率(%) | 56.74 | 34.58 | 18.75 | - | 30.47 | - | 32.20 |
| 总负债同比增长率(%) | 161.94 | 69.02 | 24.10 | - | 82.72 | - | 70.01 |
| 净资产同比增长率(%) | 23.58 | 22.72 | 17.29 | - | 19.36 | - | 25.18 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 54,588,998.12 | 124,849,064.53 | 53,235,607.90 | 28,301,037.43 | 105,201,610.23 | 71,161,080.62 | 37,525,537.77 |
| 营业总成本(元) | 48,996,452.13 | 108,829,298.59 | 46,675,596.14 | 24,007,231.65 | 88,645,050.07 | 60,781,363.26 | 36,142,424.66 |
| 营业收入(元) | 54,588,998.12 | 124,849,064.53 | 53,235,607.90 | 28,301,037.43 | 105,201,610.23 | 71,161,080.62 | 37,525,537.77 |
| 营业利润(元) | 9,022,071.56 | 19,408,494.79 | 7,690,950.03 | 4,683,376.60 | 20,251,833.35 | 11,735,042.55 | 2,652,924.66 |
| 利润总额(元) | 8,742,878.37 | 19,368,877.99 | 7,685,255.01 | 4,686,761.76 | 20,251,788.40 | 11,738,465.34 | 2,655,670.20 |
| 净利润(元) | 8,488,277.94 | 17,691,953.92 | 6,480,759.90 | 4,493,039.97 | 19,134,291.99 | 12,056,590.03 | 4,915,153.53 |
| 归属母公司股东的净利润(元) | 8,488,277.94 | 17,749,591.03 | 6,514,721.75 | 4,497,510.78 | 19,549,500.01 | 12,325,987.53 | 4,814,581.15 |
| 非经常性损益(元) | 675,313.01 | 1,784,128.79 | 718,597.44 | - | 1,776,845.81 | - | 596,842.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,812,964.93 | 15,965,462.24 | 5,796,124.31 | - | 17,772,654.20 | - | 4,217,738.39 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 105,522,300.37 | 119,503,594.01 | 105,243,773.81 | 114,666,865.04 | 105,519,017.60 | 83,140,503.71 | 88,783,526.52 |
| 固定资产(元) | 18,783,455.10 | 18,825,624.33 | 12,262,495.70 | 11,398,620.59 | 11,652,308.85 | 10,705,561.61 | 10,750,061.98 |
| 资产总计(元) | 224,112,940.46 | 192,639,514.66 | 142,982,090.43 | 151,908,417.59 | 143,146,051.20 | 123,825,179.41 | 120,410,927.97 |
| 流动负债(元) | 49,781,751.04 | 40,494,220.76 | 34,370,464.14 | 41,082,446.20 | 36,682,440.87 | 23,035,354.36 | 27,155,637.72 |
| 非流动负债(元) | 40,253,572.56 | 22,029,200.04 | 2,353.81 | 178,289.04 | 308,967.96 | 934,324.92 | 541,226.62 |
| 负债合计(元) | 90,035,323.60 | 62,523,420.80 | 34,372,817.95 | 41,260,735.24 | 36,991,408.83 | 23,969,679.28 | 27,696,864.34 |
| 股东权益(元) | 134,077,616.86 | 130,116,093.86 | 108,609,272.48 | 110,647,682.35 | 106,154,642.37 | 99,855,500.13 | 92,714,063.63 |
| 归属母公司股东的权益(元) | 134,077,616.86 | 130,116,093.86 | 108,494,713.69 | 110,503,632.52 | 106,006,121.73 | 99,738,169.11 | 92,498,020.76 |
| 资本公积(元) | 1,613,161.67 | 14,393,161.67 | 6,106,650.78 | 19,606,650.79 | 19,606,650.78 | 20,123,167.37 | 20,394,425.40 |
| 盈余公积(元) | 8,192,694.06 | 8,192,694.06 | 6,591,645.47 | 6,591,645.47 | 6,591,645.47 | 5,320,385.67 | 5,320,385.67 |
| 未分配利润(元) | 68,891,761.13 | 64,930,238.13 | 55,296,417.44 | 57,305,336.26 | 52,807,825.48 | 47,294,616.07 | 39,783,209.69 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 61,757,781.60 | 106,583,229.07 | 51,390,345.92 | 29,994,197.53 | 121,750,046.55 | 71,067,936.76 | 36,957,413.88 |
| 经营活动产生的现金净流量(元) | 16,178,198.74 | -5,603,340.53 | -17,872,774.17 | -12,407,283.39 | 13,171,757.15 | 5,868,585.57 | -4,580,467.41 |
| 购建固定无形长期资产支付的现金(元) | 37,261,763.54 | 32,619,921.58 | 1,546,690.39 | 527,533.91 | 15,714,716.52 | 14,453,772.88 | 6,652,105.64 |
| 投资支付的现金(元) | 55,600,000.00 | 102,742,670.46 | 51,002,837.59 | 16,000,000.00 | 105,504,582.80 | - | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -34,502,970.08 | -30,124,422.17 | 3,228,457.20 | 4,116,511.53 | -6,403,893.91 | -5,399,891.78 | 2,365,749.57 |
| 吸收投资收到的现金(元) | - | 10,500,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 21,230,000.00 | 31,530,000.00 | 10,000,000.00 | 10,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 筹资活动产生的现金净流量(元) | 15,759,569.45 | 32,889,461.17 | 1,524,692.52 | 9,826,998.66 | 843,018.40 | 1,416,271.14 | 2,303,235.36 |
| 现金及现金等价物净增加(元) | -2,565,201.89 | -2,792,258.37 | -13,144,680.82 | 1,536,226.80 | 7,578,425.35 | 1,781,419.94 | 107,649.34 |
| 期末现金及现金等价物余额(元) | 13,757,698.81 | 16,322,900.70 | 5,970,478.25 | 20,651,385.87 | 19,115,159.07 | 13,338,459.55 | 11,664,688.95 |
| 折旧与摊销(元) | 1,636,317.80 | 2,691,454.09 | 1,235,911.23 | - | 2,650,027.51 | - | 1,081,613.10 |
| 公告日期 | 2024-08-20 | 2024-04-29 | 2023-08-21 | 2023-06-14 | 2023-04-27 | 2022-12-28 | 2022-08-03 |
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