| 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) | 0.23 | 0.32 | 0.19 | 0.19 | 0.10 |
| 每股收益 - 稀释(元) | 0.23 | 0.32 | 0.19 | 0.19 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.32 | 0.19 | 0.19 | 0.10 |
| 每股净资产BPS(元) | 1.51 | 1.43 | 1.41 | 1.31 | 1.22 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.02 | 0.03 | 0.22 | 0.01 |
| 每股营业收入(元) | 1.27 | 1.93 | 0.93 | 1.47 | 0.73 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 15.00 | 22.61 | 13.79 | 14.28 | 8.15 |
| 净资产收益率 - 加权(%) | 14.74 | 22.50 | 13.84 | 15.48 | 8.99 |
| 净资产收益率 - 平均(%) | 15.45 | 23.57 | 14.31 | 16.01 | 8.86 |
| 净资产收益率 - 扣除(%) | - | 21.06 | 12.56 | 11.78 | 7.87 |
| 总资产净利率 - 平均(%) | 9.00 | 13.98 | 8.65 | 8.60 | 4.48 |
| 总资产报酬率ROA(%) | 10.19 | 15.34 | 9.50 | 9.32 | 4.91 |
| 投入资本回报率ROIC(%) | 13.86 | 22.24 | 13.86 | 14.73 | 7.68 |
| 销售毛利率(%) | 41.03 | 41.33 | 43.97 | 38.32 | 38.53 |
| 销售净利率(%) | 17.83 | 16.66 | 20.98 | 12.70 | 13.56 |
| 资产负债率(%) | 40.92 | 42.54 | 40.44 | 38.56 | 45.07 |
| 资产周转率(倍) | 0.50 | 0.84 | 0.41 | 0.68 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.84 | 64.21 | 59.09 | 70.22 | 61.91 |
| 营业利润同比增长率(%) | 18.13 | 78.81 | 101.87 | 16.78 | -16.24 |
| 营业收入同比增长率(%) | 37.15 | 31.44 | 26.44 | -8.02 | -3.93 |
| 利润总额同比增长率(%) | 17.34 | 78.90 | 103.82 | 17.22 | -17.56 |
| 归属母公司股东的净利润同比增长率(%) | 16.54 | 72.40 | 95.58 | 16.57 | -17.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 94.53 | 84.45 | -3.84 | -19.82 |
| 总资产同比增长率(%) | 7.98 | 16.42 | 6.57 | -3.88 | 17.54 |
| 总负债同比增长率(%) | 9.26 | 28.45 | -4.39 | -31.03 | 16.50 |
| 净资产同比增长率(%) | 7.11 | 8.88 | 15.55 | 27.67 | 18.41 |
| 利润表摘要： | |||||
| 营业总收入(元) | 138,689,533.29 | 210,768,605.87 | 101,124,199.96 | 160,350,135.31 | 79,975,443.88 |
| 营业总成本(元) | 114,913,852.86 | 180,480,062.78 | 82,319,973.20 | 145,545,649.18 | 68,846,856.09 |
| 营业收入(元) | 138,689,533.29 | 210,768,605.87 | 101,124,199.96 | 160,350,135.31 | 79,975,443.88 |
| 营业利润(元) | 27,990,709.43 | 38,924,822.97 | 23,694,188.42 | 21,769,009.93 | 11,737,428.43 |
| 利润总额(元) | 27,564,187.14 | 38,595,375.14 | 23,490,441.60 | 21,573,740.47 | 11,524,971.40 |
| 净利润(元) | 24,725,026.58 | 35,115,701.27 | 21,215,329.44 | 20,369,115.80 | 10,847,664.34 |
| 归属母公司股东的净利润(元) | 24,725,026.58 | 35,115,701.27 | 21,215,329.44 | 20,369,115.80 | 10,847,664.34 |
| 非经常性损益(元) | - | 2,401,237.66 | 1,890,834.24 | 3,557,274.95 | 370,912.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 32,714,463.61 | 19,324,495.21 | 16,811,840.85 | 10,476,751.85 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 220,338,565.88 | 211,611,993.62 | 201,149,919.17 | 174,304,488.10 | 183,713,569.39 |
| 固定资产(元) | 44,437,761.12 | 45,463,665.38 | 46,719,692.20 | 48,082,369.22 | 48,030,067.25 |
| 资产总计(元) | 278,926,110.97 | 270,340,107.87 | 258,317,566.31 | 232,204,209.35 | 242,400,240.95 |
| 流动负债(元) | 113,064,543.75 | 113,646,162.14 | 102,447,372.61 | 86,946,752.62 | 104,257,069.26 |
| 非流动负债(元) | 1,064,549.69 | 1,362,860.58 | 2,013,068.96 | 2,588,256.67 | 4,995,423.09 |
| 负债合计(元) | 114,129,093.44 | 115,009,022.72 | 104,460,441.57 | 89,535,009.29 | 109,252,492.35 |
| 股东权益(元) | 164,797,017.53 | 155,331,085.15 | 153,857,124.74 | 142,669,200.06 | 133,147,748.60 |
| 归属母公司股东的权益(元) | 164,797,017.53 | 155,331,085.15 | 153,857,124.74 | 142,669,200.06 | 133,147,748.60 |
| 资本公积(元) | 1,972,694.21 | 1,972,694.21 | 1,972,694.21 | 1,972,694.21 | 1,972,694.21 |
| 盈余公积(元) | 12,621,529.46 | 12,621,529.46 | 9,110,074.23 | 9,110,074.23 | 7,073,162.65 |
| 未分配利润(元) | 41,209,263.86 | 31,743,331.48 | 33,780,826.30 | 22,592,901.62 | 15,108,361.74 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 81,598,638.01 | 135,341,532.73 | 59,749,266.42 | 112,592,077.81 | 49,516,248.49 |
| 经营活动产生的现金净流量(元) | 9,553,023.41 | 2,429,534.83 | 3,585,999.77 | 24,300,329.37 | 1,318,132.55 |
| 购建固定无形长期资产支付的现金(元) | 715,356.00 | 3,837,682.80 | 2,111,553.00 | 2,052,670.65 | 855,914.39 |
| 投资支付的现金(元) | - | 13,800,000.00 | 13,800,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -715,356.00 | -3,750,391.81 | -9,201,553.00 | -2,019,949.84 | -830,914.39 |
| 吸收投资收到的现金(元) | - | - | - | 10,548,000.00 | 10,548,000.00 |
| 取得借款收到的现金(元) | 36,865,671.61 | 25,268,000.00 | 5,138,000.00 | 10,945,500.00 | 6,120,000.00 |
| 筹资活动产生的现金净流量(元) | -17,271,107.84 | 4,219,911.55 | 4,129,441.60 | -16,607,803.39 | 1,689,529.74 |
| 现金及现金等价物净增加(元) | -8,433,440.43 | 2,899,054.57 | -1,486,111.63 | 5,672,576.14 | 2,176,747.90 |
| 期末现金及现金等价物余额(元) | 1,632,413.62 | 10,065,854.05 | 5,680,687.85 | 7,166,799.48 | 3,670,971.24 |
| 折旧与摊销(元) | 1,856,820.29 | 3,936,954.01 | 1,826,288.05 | 3,770,363.39 | 1,819,345.53 |
| 公告日期 | 2024-08-15 | 2024-04-25 | 2023-08-29 | 2023-04-18 | 2022-08-26 |
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