| 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) | 0.21 | 0.43 | 0.16 | 0.31 | 0.06 |
| 每股收益 - 稀释(元) | 0.21 | 0.43 | 0.15 | 0.31 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.43 | 0.16 | 0.31 | 0.06 |
| 每股净资产BPS(元) | 2.64 | 2.88 | 2.60 | 2.74 | 2.49 |
| 每股经营活动产生的现金流量净额(元) | 0.44 | 1.66 | 0.71 | 1.30 | 0.54 |
| 每股营业收入(元) | 2.95 | 6.29 | 3.04 | 6.24 | 2.85 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.03 | 15.07 | 6.02 | 11.14 | 2.41 |
| 净资产收益率 - 加权(%) | 7.48 | 15.70 | 5.54 | 11.36 | 2.34 |
| 净资产收益率 - 平均(%) | 7.68 | 15.44 | 5.85 | 11.15 | 2.30 |
| 净资产收益率 - 扣除(%) | 8.05 | 14.90 | 5.83 | 10.33 | 2.14 |
| 总资产净利率 - 平均(%) | 4.57 | 10.20 | 4.28 | 8.13 | 1.64 |
| 总资产报酬率ROA(%) | 5.87 | 13.81 | 5.72 | 12.69 | 2.37 |
| 投入资本回报率ROIC(%) | 5.12 | 11.96 | 4.62 | 10.52 | 1.83 |
| 销售毛利率(%) | 14.43 | 13.47 | 11.25 | 11.35 | 7.09 |
| 销售净利率(%) | 7.19 | 6.91 | 5.15 | 4.89 | 2.11 |
| 资产负债率(%) | 39.03 | 41.92 | 30.86 | 22.71 | 25.57 |
| 资产周转率(倍) | 0.63 | 1.48 | 0.83 | 1.66 | 0.78 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.62 | 107.38 | 116.77 | 101.34 | 105.27 |
| 营业利润同比增长率(%) | 32.73 | 40.12 | 167.75 | 6.05 | -25.31 |
| 营业收入同比增长率(%) | -2.79 | 0.72 | 6.48 | 11.22 | 4.52 |
| 利润总额同比增长率(%) | 32.07 | 38.12 | 152.41 | 6.73 | -21.65 |
| 归属母公司股东的净利润同比增长率(%) | 35.80 | 42.16 | 160.10 | 7.28 | -21.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.49 | 47.71 | 184.27 | 3.84 | -28.03 |
| 总资产同比增长率(%) | 15.40 | 39.86 | 12.12 | -10.46 | -10.82 |
| 总负债同比增长率(%) | 45.97 | 158.13 | 35.32 | -34.25 | -30.34 |
| 净资产同比增长率(%) | 1.76 | 4.88 | 4.15 | 0.20 | -1.33 |
| 利润表摘要： | |||||
| 营业总收入(元) | 94,715,090.94 | 201,789,387.62 | 97,430,862.27 | 200,344,282.14 | 91,497,702.18 |
| 营业总成本(元) | 85,535,012.38 | 183,960,570.61 | 91,326,697.03 | 187,865,643.37 | 89,145,464.99 |
| 营业收入(元) | 94,715,090.94 | 201,789,387.62 | 97,430,862.27 | 200,344,282.14 | 91,497,702.18 |
| 营业利润(元) | 9,061,589.17 | 18,403,902.32 | 6,827,116.04 | 13,134,218.65 | 2,549,772.12 |
| 利润总额(元) | 8,793,789.96 | 18,140,286.73 | 6,658,595.13 | 13,133,387.53 | 2,638,048.96 |
| 净利润(元) | 6,812,212.80 | 13,934,362.94 | 5,016,509.55 | 9,801,914.98 | 1,928,720.25 |
| 归属母公司股东的净利润(元) | 6,812,212.80 | 13,934,362.94 | 5,016,509.55 | 9,801,914.98 | 1,928,720.25 |
| 非经常性损益(元) | -22,581.96 | 151,487.70 | 151,605.82 | 709,816.79 | 217,369.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,834,794.76 | 13,782,875.24 | 4,864,903.73 | 9,092,098.19 | 1,711,350.52 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 64,200,431.09 | 74,841,211.01 | 60,808,954.75 | 70,023,642.21 | 53,354,567.85 |
| 固定资产(元) | 17,308,721.18 | 18,299,020.57 | 19,462,441.26 | 20,398,460.09 | 21,880,840.76 |
| 资产总计(元) | 139,184,828.85 | 159,250,158.38 | 120,609,012.73 | 113,867,137.11 | 107,571,329.54 |
| 流动负债(元) | 17,367,880.40 | 35,471,819.97 | 11,700,073.49 | 15,214,961.64 | 17,646,663.47 |
| 非流动负债(元) | 36,958,530.26 | 31,287,133.02 | 25,517,892.78 | 10,647,638.59 | 9,857,663.46 |
| 负债合计(元) | 54,326,410.66 | 66,758,952.99 | 37,217,966.27 | 25,862,600.23 | 27,504,326.93 |
| 股东权益(元) | 84,858,418.19 | 92,491,205.39 | 83,391,046.46 | 88,004,536.88 | 80,067,002.61 |
| 归属母公司股东的权益(元) | 84,858,418.19 | 92,491,205.39 | 83,391,046.46 | 88,004,536.88 | 80,067,002.61 |
| 资本公积(元) | 9,902,955.10 | 9,902,955.10 | 9,902,955.10 | 9,902,955.10 | 9,902,955.10 |
| 盈余公积(元) | 10,965,975.75 | 10,965,975.75 | 9,786,344.03 | 9,786,344.03 | 8,921,497.40 |
| 未分配利润(元) | 31,889,487.34 | 39,522,274.54 | 31,601,747.33 | 36,215,237.75 | 29,142,550.11 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 94,354,987.28 | 216,676,685.89 | 113,771,921.74 | 203,035,946.31 | 96,320,414.68 |
| 经营活动产生的现金净流量(元) | 14,091,019.73 | 53,129,547.94 | 22,864,290.37 | 41,764,632.07 | 17,351,126.09 |
| 购建固定无形长期资产支付的现金(元) | 845,803.84 | 2,645,121.19 | 1,595,716.37 | 2,711,243.35 | 1,573,873.66 |
| 投资支付的现金(元) | 34,020,000.00 | 41,500,000.00 | 25,000,000.00 | 53,463,178.14 | 25,842,118.76 |
| 投资活动产生的现金净流量(元) | 1,512,982.92 | 1,524,500.16 | 2,390,072.44 | -2,790,447.52 | 3,745,410.00 |
| 筹资活动产生的现金净流量(元) | -30,466,080.64 | -39,269,999.25 | -22,005,549.58 | -35,321,070.78 | -22,793,014.13 |
| 现金及现金等价物净增加(元) | -14,862,077.99 | 15,384,048.85 | 3,248,813.23 | 3,653,113.77 | -1,696,478.04 |
| 期末现金及现金等价物余额(元) | 11,658,444.96 | 26,520,522.95 | 14,385,287.33 | 11,136,474.10 | 5,786,882.29 |
| 折旧与摊销(元) | - | 31,568,651.37 | 12,345,576.80 | 33,283,763.93 | 16,676,388.40 |
| 公告日期 | 2024-08-16 | 2024-03-25 | 2023-08-16 | 2023-03-27 | 2022-08-18 |
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