| 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) | 0.60 | 1.21 | 0.22 | 0.88 | 0.28 |
| 每股收益 - 稀释(元) | 0.60 | 1.21 | 0.22 | 0.88 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.60 | 1.21 | 0.22 | 0.86 | 0.28 |
| 每股净资产BPS(元) | 3.61 | 3.00 | 3.50 | 3.29 | 3.44 |
| 每股经营活动产生的现金流量净额(元) | 1.36 | 1.06 | -0.11 | 1.26 | 0.40 |
| 每股营业收入(元) | 2.88 | 6.64 | 2.62 | 5.46 | 2.68 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 16.62 | 40.35 | 6.37 | 26.12 | 8.03 |
| 净资产收益率 - 加权(%) | - | 42.48 | 6.56 | 28.59 | 8.37 |
| 净资产收益率 - 平均(%) | 18.16 | 43.46 | 6.57 | 27.27 | 8.37 |
| 净资产收益率 - 扣除(%) | - | 42.15 | 6.37 | 24.55 | 8.15 |
| 总资产净利率 - 平均(%) | 5.30 | 11.44 | 1.86 | 8.77 | 3.74 |
| 总资产报酬率ROA(%) | 7.08 | 15.34 | 2.36 | 10.87 | 5.03 |
| 投入资本回报率ROIC(%) | 18.08 | 41.16 | 6.00 | 24.87 | 7.68 |
| 销售毛利率(%) | 34.00 | 36.10 | 19.94 | 32.35 | 21.84 |
| 销售净利率(%) | 20.80 | 18.21 | 8.50 | 15.71 | 10.34 |
| 资产负债率(%) | 68.64 | 73.01 | 68.66 | 74.43 | 55.26 |
| 资产周转率(倍) | 0.26 | 0.63 | 0.22 | 0.56 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.44 | 79.80 | 115.96 | 115.70 | 87.97 |
| 营业利润同比增长率(%) | 242.51 | 120.07 | -14.83 | 13.62 | 59.72 |
| 营业收入同比增长率(%) | 40.71 | 55.48 | 3.20 | 47.33 | 37.01 |
| 利润总额同比增长率(%) | 249.98 | 97.10 | -16.08 | 21.99 | 62.72 |
| 归属母公司股东的净利润同比增长率(%) | 244.27 | 80.30 | -15.12 | 23.56 | 59.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 100.42 | -16.30 | 48.90 | 61.55 |
| 总资产同比增长率(%) | 31.90 | 10.59 | 52.69 | 90.87 | 32.91 |
| 总负债同比增长率(%) | 31.87 | 8.49 | 89.71 | 156.81 | 49.37 |
| 净资产同比增长率(%) | 31.97 | 16.70 | 6.97 | 30.18 | 16.98 |
| 利润表摘要： | |||||
| 营业总收入(元) | 116,584,839.58 | 268,465,729.80 | 82,857,331.51 | 172,664,172.36 | 80,285,723.84 |
| 营业总成本(元) | 83,610,502.25 | 185,188,554.01 | 73,249,746.72 | 136,073,575.31 | 69,205,812.99 |
| 营业收入(元) | 116,584,839.58 | 268,465,729.80 | 82,857,331.51 | 172,664,172.36 | 80,285,723.84 |
| 营业利润(元) | 31,808,869.33 | 69,008,295.85 | 9,286,893.14 | 31,357,298.49 | 10,904,030.20 |
| 利润总额(元) | 32,494,805.90 | 66,094,834.64 | 9,284,693.76 | 33,533,798.49 | 11,064,030.20 |
| 净利润(元) | 24,249,382.13 | 48,894,201.96 | 7,043,693.23 | 27,118,964.67 | 8,298,022.65 |
| 归属母公司股东的净利润(元) | 24,249,382.13 | 48,894,201.96 | 7,043,693.23 | 27,118,964.67 | 8,298,022.65 |
| 非经常性损益(元) | - | -2,185,687.94 | -1,649.53 | 1,632,375.00 | -120,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 51,079,889.90 | 7,045,892.61 | 25,486,589.67 | 8,418,022.65 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 426,264,991.21 | 409,382,285.61 | 305,497,849.59 | 359,851,626.93 | 203,776,900.46 |
| 固定资产(元) | 17,483,148.52 | 18,359,912.22 | 17,250,299.86 | 16,776,846.40 | 17,375,543.07 |
| 资产总计(元) | 465,275,141.54 | 449,005,880.95 | 352,744,842.85 | 406,004,210.41 | 231,014,971.95 |
| 流动负债(元) | 319,382,039.30 | 327,833,292.15 | 242,192,862.89 | 302,172,047.03 | 127,667,237.85 |
| 负债合计(元) | 319,382,039.30 | 327,833,292.15 | 242,192,862.89 | 302,172,047.03 | 127,667,237.85 |
| 股东权益(元) | 145,893,102.24 | 121,172,588.80 | 110,551,979.96 | 103,832,163.38 | 103,347,734.10 |
| 归属母公司股东的权益(元) | 145,893,102.24 | 121,172,588.80 | 110,551,979.96 | 103,832,163.38 | 103,347,734.10 |
| 资本公积(元) | 5,501,364.79 | 5,501,364.79 | 14,349,364.79 | 14,349,364.79 | 5,389,364.79 |
| 盈余公积(元) | 14,156,188.14 | 14,156,188.14 | 9,266,768.00 | 9,266,768.00 | 8,714,017.35 |
| 未分配利润(元) | 81,133,838.80 | 56,884,456.67 | 51,523,368.08 | 44,479,674.85 | 56,754,179.23 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 120,598,328.94 | 214,223,093.40 | 96,077,630.60 | 199,777,151.43 | 70,628,080.08 |
| 经营活动产生的现金净流量(元) | 54,952,902.30 | 42,905,967.06 | -3,444,357.11 | 39,897,942.64 | 12,053,332.18 |
| 购建固定无形长期资产支付的现金(元) | 174,140.00 | 1,984,520.46 | 703,920.42 | 872,982.00 | 325,153.10 |
| 投资支付的现金(元) | 56,000,000.00 | 160,000,200.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -50,174,140.00 | -51,350,937.89 | -282,968.77 | -872,982.00 | -325,153.10 |
| 吸收投资收到的现金(元) | - | - | - | 10,560,000.00 | 10,560,000.00 |
| 筹资活动产生的现金净流量(元) | - | -41,768,305.57 | -10,000,000.00 | -4,845,236.13 | 10,560,000.00 |
| 现金及现金等价物净增加(元) | 4,778,762.30 | -50,213,276.40 | -13,727,325.88 | 34,179,724.51 | 22,288,179.08 |
| 期末现金及现金等价物余额(元) | 16,582,099.02 | 11,803,336.72 | 69,441,495.67 | 62,016,613.12 | 48,768,160.46 |
| 折旧与摊销(元) | - | 2,421,114.68 | 556,975.67 | 2,290,384.77 | 1,432,190.37 |
| 公告日期 | 2024-08-29 | 2024-04-25 | 2023-08-24 | 2023-04-27 | 2022-07-20 |
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