| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.15 | 0.35 | 0.22 | 0.04 | 0.37 | 0.16 | 0.03 |
| 每股收益 - 稀释(元) | - | - | 0.22 | - | 0.37 | 0.16 | - |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.35 | 0.22 | 0.04 | 0.37 | 0.16 | 0.03 |
| 每股净资产BPS(元) | 1.62 | 1.81 | 1.67 | 1.76 | 1.72 | 1.50 | - |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.31 | 0.25 | -0.07 | 0.34 | 0.12 | -0.16 |
| 每股营业收入(元) | 1.01 | 2.10 | 1.08 | 0.38 | 2.12 | 0.96 | 0.36 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.37 | 19.47 | 13.20 | 2.44 | 21.65 | 10.47 | - |
| 净资产收益率 - 加权(%) | - | 20.53 | 12.70 | 2.48 | 23.47 | 11.21 | - |
| 净资产收益率 - 平均(%) | 8.85 | 19.96 | 13.02 | 2.47 | 24.24 | 11.02 | - |
| 净资产收益率 - 扣除(%) | 8.97 | 18.42 | 12.91 | 2.17 | 21.55 | 10.46 | - |
| 总资产净利率 - 平均(%) | 7.36 | 17.61 | 11.59 | 2.21 | 20.69 | 8.95 | - |
| 总资产报酬率ROA(%) | 9.69 | 23.80 | 15.37 | 3.00 | 27.29 | 12.18 | - |
| 投入资本回报率ROIC(%) | 8.13 | 19.40 | 12.85 | 2.43 | 23.33 | 10.33 | 3.99 |
| 销售毛利率(%) | 50.39 | 52.13 | 54.17 | 51.23 | 51.25 | 49.98 | 45.05 |
| 销售净利率(%) | 14.92 | 16.71 | 20.47 | 11.20 | 17.50 | 16.27 | 8.07 |
| 资产负债率(%) | 21.13 | 12.67 | 11.15 | 10.01 | 10.84 | 18.55 | - |
| 资产周转率(倍) | 0.49 | 1.05 | 0.57 | 0.20 | 1.18 | 0.55 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.14 | 106.59 | 110.14 | 96.90 | 111.12 | 106.14 | 88.30 |
| 营业利润同比增长率(%) | -31.26 | -2.47 | 37.63 | 41.83 | 25.21 | 25.17 | - |
| 营业收入同比增长率(%) | -5.82 | -0.98 | 11.73 | 6.43 | 3.74 | 3.77 | - |
| 利润总额同比增长率(%) | -31.33 | -2.40 | 38.02 | 45.23 | 30.58 | 25.53 | - |
| 归属母公司股东的净利润同比增长率(%) | -31.37 | -5.45 | 40.57 | 47.81 | 32.80 | 24.82 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.79 | -10.09 | 37.61 | 28.35 | 27.65 | 25.75 | - |
| 总资产同比增长率(%) | 8.95 | 7.36 | 2.24 | - | 15.48 | 12.90 | - |
| 总负债同比增长率(%) | 106.50 | 25.48 | -38.53 | - | -34.04 | -21.72 | - |
| 净资产同比增长率(%) | -3.29 | 5.17 | 11.52 | - | 27.08 | 25.55 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 73,480,632.85 | 152,262,210.72 | 78,020,417.85 | 27,762,370.74 | 153,769,386.81 | 69,832,486.09 | 26,084,636.78 |
| 营业总成本(元) | 58,995,309.74 | 118,594,167.74 | 56,983,369.90 | 23,373,504.73 | 117,895,920.59 | 53,609,880.70 | 22,806,081.58 |
| 营业收入(元) | 73,480,632.85 | 152,262,210.72 | 78,020,417.85 | 27,762,370.74 | 153,769,386.81 | 69,832,486.09 | 26,084,636.78 |
| 营业利润(元) | 14,559,201.50 | 34,399,361.12 | 21,181,030.32 | 4,232,275.74 | 35,268,916.26 | 15,390,192.83 | 2,984,123.52 |
| 利润总额(元) | 14,549,440.22 | 34,432,830.84 | 21,186,867.92 | 4,232,322.67 | 35,280,912.14 | 15,350,192.83 | 2,914,123.52 |
| 净利润(元) | 10,963,152.19 | 25,444,710.62 | 15,974,037.67 | 3,109,728.49 | 26,911,397.60 | 11,363,820.78 | 2,103,887.99 |
| 归属母公司股东的净利润(元) | 10,963,152.19 | 25,444,710.62 | 15,974,037.67 | 3,109,728.49 | 26,911,397.60 | 11,363,820.78 | 2,103,887.99 |
| 非经常性损益(元) | 461,135.64 | 1,372,724.06 | 349,453.20 | 341,735.20 | 125,682.75 | 9,474.40 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,502,016.55 | 24,071,986.56 | 15,624,584.47 | 2,767,993.29 | 26,785,714.85 | 11,354,346.38 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 91,697,599.09 | 95,894,060.10 | 82,341,047.27 | 86,955,618.11 | 83,633,808.90 | 76,235,890.74 | - |
| 固定资产(元) | 49,013,356.76 | 49,148,587.10 | 48,482,203.94 | 48,707,918.94 | 49,629,195.29 | 52,529,280.22 | - |
| 资产总计(元) | 148,379,748.71 | 149,649,633.24 | 136,186,415.88 | 141,727,118.53 | 139,392,704.04 | 133,203,605.51 | - |
| 流动负债(元) | 27,710,057.05 | 18,763,174.64 | 15,015,927.30 | 13,797,033.56 | 14,548,016.57 | 23,888,030.05 | - |
| 非流动负债(元) | 3,649,545.16 | 192,264.29 | 170,156.34 | 390,061.91 | 558,392.90 | 815,787.70 | - |
| 负债合计(元) | 31,359,602.21 | 18,955,438.93 | 15,186,083.64 | 14,187,095.47 | 15,106,409.47 | 24,703,817.75 | - |
| 股东权益(元) | 117,020,146.50 | 130,694,194.31 | 121,000,332.24 | 127,540,023.06 | 124,286,294.57 | 108,499,787.76 | - |
| 归属母公司股东的权益(元) | 117,020,146.50 | 130,694,194.31 | 121,000,332.24 | 127,540,023.06 | 124,286,294.57 | 108,499,787.76 | - |
| 资本公积(元) | 11,323,824.20 | 10,983,024.20 | 10,747,824.20 | 10,603,824.20 | 10,459,824.20 | 10,171,824.20 | - |
| 盈余公积(元) | 14,107,341.02 | 14,107,341.02 | 11,569,262.58 | 11,569,262.58 | 11,569,262.58 | 9,087,348.27 | - |
| 未分配利润(元) | 19,188,981.28 | 33,203,829.09 | 26,283,245.46 | 32,966,936.28 | 29,857,207.79 | 16,840,615.29 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 80,933,305.02 | 162,290,863.79 | 85,932,995.69 | 26,902,414.36 | 170,865,914.67 | 74,121,248.11 | 23,033,036.38 |
| 经营活动产生的现金净流量(元) | 10,106,915.32 | 22,592,293.04 | 17,761,546.29 | -5,403,324.18 | 24,544,744.47 | 8,560,003.53 | -11,595,122.71 |
| 购建固定无形长期资产支付的现金(元) | 2,311,818.19 | 3,772,982.83 | 815,860.13 | 271,655.16 | 2,509,359.93 | 1,223,209.71 | 424,640.00 |
| 投资支付的现金(元) | - | 3,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 730,281.81 | -6,661,982.83 | -815,860.13 | -271,655.16 | -2,506,359.93 | -1,220,209.71 | -421,640.00 |
| 吸收投资收到的现金(元) | - | - | - | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 取得借款收到的现金(元) | 5,000,000.00 | 6,000,000.00 | 1,000,000.00 | 1,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -20,484,384.82 | -15,276,033.35 | -18,912,106.39 | 829,024.57 | -9,569,421.38 | -4,106,819.33 | 11,816,565.88 |
| 现金及现金等价物净增加(元) | -9,647,187.69 | 654,276.86 | -1,966,420.23 | -4,845,954.77 | 12,468,963.16 | 3,232,974.49 | -200,196.83 |
| 期末现金及现金等价物余额(元) | 30,275,369.95 | 39,922,557.64 | 37,301,860.55 | 34,422,326.01 | 39,268,280.78 | 30,032,292.11 | 26,599,120.79 |
| 折旧与摊销(元) | 3,127,906.82 | 5,563,132.57 | 2,631,288.23 | 1,366,064.03 | 5,150,471.88 | 2,667,263.23 | 1,387,334.30 |
| 公告日期 | 2024-08-27 | 2024-03-26 | 2023-08-25 | 2023-05-15 | 2023-03-24 | 2022-08-24 | 2023-05-15 |
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