| 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) | 0.28 | 0.86 | 0.10 | 0.33 | 0.27 | 0.15 |
| 每股收益 - 稀释(元) | 0.28 | 0.86 | 0.10 | 0.33 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.86 | 0.10 | 0.33 | 0.27 | 0.15 |
| 每股净资产BPS(元) | 3.12 | 3.55 | 2.78 | 2.79 | 2.73 | 2.66 |
| 每股经营活动产生的现金流量净额(元) | 0.44 | -0.50 | -0.12 | 1.91 | 0.36 | 0.44 |
| 每股营业收入(元) | 1.83 | 5.82 | 1.45 | 3.14 | 0.97 | 0.28 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 8.86 | 24.31 | 3.45 | 11.83 | 10.02 | 5.56 |
| 净资产收益率 - 加权(%) | 7.74 | 27.38 | 3.46 | 12.47 | 10.39 | 5.72 |
| 净资产收益率 - 平均(%) | 8.29 | 27.24 | 3.45 | 12.45 | 10.45 | 5.72 |
| 净资产收益率 - 扣除(%) | 8.03 | 26.62 | 7.07 | 11.51 | 4.27 | -0.02 |
| 总资产净利率 - 平均(%) | 3.53 | 12.38 | 1.67 | 6.24 | 5.04 | 2.80 |
| 总资产报酬率ROA(%) | 4.35 | 15.15 | 2.28 | 7.37 | 6.05 | 3.33 |
| 投入资本回报率ROIC(%) | 5.93 | 20.94 | 2.69 | 10.99 | 7.93 | 4.36 |
| 销售毛利率(%) | 33.61 | 33.54 | 30.26 | 38.02 | 41.73 | 42.94 |
| 销售净利率(%) | 14.71 | 14.64 | 6.22 | 10.33 | 27.88 | 51.85 |
| 资产负债率(%) | 54.06 | 58.66 | 50.60 | 46.79 | 50.82 | 49.69 |
| 资产周转率(倍) | 0.24 | 0.85 | 0.27 | 0.60 | 0.18 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.76 | 84.13 | 125.10 | 150.15 | 170.65 | 375.38 |
| 营业利润同比增长率(%) | 166.54 | 254.87 | -56.17 | -62.58 | -16.63 | 137.61 |
| 营业收入同比增长率(%) | 26.13 | 85.64 | 50.28 | -24.78 | -50.76 | -69.32 |
| 利润总额同比增长率(%) | 164.93 | 196.10 | -60.84 | -55.50 | 2.59 | 248.00 |
| 归属母公司股东的净利润同比增长率(%) | 187.27 | 161.77 | -64.88 | -50.82 | 6.32 | 267.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.24 | 194.61 | 68.48 | -47.55 | -52.03 | - |
| 总资产同比增长率(%) | 20.01 | 63.54 | 1.19 | 1.51 | 12.23 | - |
| 总负债同比增长率(%) | 28.22 | 105.04 | 0.75 | -7.43 | -0.91 | - |
| 净资产同比增长率(%) | 11.98 | 27.38 | 1.90 | 11.16 | 30.38 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 92,753,776.10 | 294,748,639.21 | 73,540,529.46 | 158,771,982.73 | 48,936,774.60 | 14,244,730.75 |
| 营业总成本(元) | 83,703,954.36 | 233,046,788.02 | 67,480,491.27 | 130,837,039.07 | 45,395,284.27 | 17,459,939.90 |
| 营业收入(元) | 92,753,776.10 | 294,748,639.21 | 73,540,529.46 | 158,771,982.73 | 48,936,774.60 | 14,244,730.75 |
| 营业利润(元) | 14,169,842.85 | 49,831,590.63 | 5,316,302.07 | 14,042,344.72 | 12,128,512.10 | 5,593,218.71 |
| 利润总额(元) | 15,766,259.74 | 51,233,235.85 | 5,951,196.39 | 17,302,697.83 | 15,195,407.19 | 8,197,317.04 |
| 净利润(元) | 13,646,518.52 | 43,161,052.40 | 4,573,536.98 | 16,401,561.57 | 13,643,383.79 | 7,386,250.68 |
| 归属母公司股东的净利润(元) | 13,993,667.22 | 43,728,228.00 | 4,871,313.54 | 16,704,656.52 | 13,872,352.56 | 7,484,594.28 |
| 非经常性损益(元) | 1,315,779.15 | -4,150,801.35 | -5,092,619.43 | 447,874.66 | 7,958,252.46 | 7,516,438.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,677,888.07 | 47,879,029.35 | 9,963,932.97 | 16,256,781.86 | 5,914,100.10 | -31,844.23 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 278,582,353.08 | 367,632,192.89 | 229,429,054.12 | 216,673,302.66 | 212,338,154.51 | 195,185,383.23 |
| 固定资产(元) | 40,373,597.23 | 41,821,371.98 | 40,770,340.99 | 34,078,320.36 | 56,017,857.55 | 59,319,695.11 |
| 长期股权投资(元) | 1,078,126.23 | 1,418,921.80 | 1,767,162.84 | - | - | - |
| 资产总计(元) | 340,964,728.38 | 432,845,773.27 | 284,120,877.22 | 264,680,459.96 | 280,788,052.60 | 267,044,824.65 |
| 流动负债(元) | 137,483,593.12 | 204,602,164.28 | 127,841,485.61 | 117,777,078.87 | 142,203,853.72 | 131,895,947.46 |
| 非流动负债(元) | 46,858,333.03 | 49,310,250.00 | 15,933,548.04 | 6,060,160.31 | 499,155.88 | 788,778.90 |
| 负债合计(元) | 184,341,926.15 | 253,912,414.28 | 143,775,033.65 | 123,837,239.18 | 142,703,009.60 | 132,684,726.36 |
| 股东权益(元) | 156,622,802.23 | 178,933,358.99 | 140,345,843.57 | 140,843,220.78 | 138,085,043.00 | 134,360,098.29 |
| 归属母公司股东的权益(元) | 157,914,103.23 | 179,877,511.29 | 141,020,596.83 | 141,220,197.48 | 138,387,893.52 | 134,532,323.64 |
| 资本公积(元) | 1,684,264.66 | 1,684,264.66 | 1,684,264.66 | 1,684,264.66 | 1,684,264.66 | 1,684,264.66 |
| 盈余公积(元) | 15,242,161.54 | 15,242,161.54 | 10,016,667.15 | 10,016,667.15 | 8,383,357.95 | 8,383,357.95 |
| 未分配利润(元) | 90,343,909.03 | 112,307,317.09 | 78,675,897.02 | 78,875,497.67 | 77,676,502.91 | 73,820,933.03 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 104,589,729.62 | 247,973,964.20 | 91,998,147.68 | 238,389,258.32 | 83,512,675.34 | 53,472,556.80 |
| 经营活动产生的现金净流量(元) | 22,052,952.18 | -25,415,642.94 | -6,087,665.26 | 96,751,639.85 | 18,297,640.46 | 22,159,634.78 |
| 购建固定无形长期资产支付的现金(元) | 2,173,028.52 | 21,926,541.64 | 22,948,526.01 | 427,852.49 | 328,656.00 | 287,691.00 |
| 投资支付的现金(元) | - | 1,900,000.00 | 1,900,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 63,393,808.47 | -88,194,778.04 | -59,563,864.68 | -717,779.30 | -256,158.99 | -13,275,916.21 |
| 取得借款收到的现金(元) | 30,000,000.00 | 89,900,000.00 | 49,900,000.00 | 37,000,000.00 | 27,000,000.00 | 22,000,000.00 |
| 筹资活动产生的现金净流量(元) | -48,304,977.91 | 52,146,111.18 | 33,851,402.43 | -29,926,199.71 | 12,271,026.39 | 10,582,012.22 |
| 现金及现金等价物净增加(元) | 37,141,782.74 | -61,464,309.80 | -31,800,127.51 | 66,107,660.84 | 30,312,507.86 | 19,465,730.79 |
| 期末现金及现金等价物余额(元) | 43,753,716.00 | 6,611,933.26 | 36,276,115.55 | 68,076,243.06 | 32,281,090.08 | 21,434,313.01 |
| 折旧与摊销(元) | 3,593,545.97 | - | 1,869,247.06 | 12,406,828.95 | 7,118,030.42 | 3,581,006.34 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-08-24 | 2023-03-30 | 2022-08-25 | 2022-06-27 |
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