| 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) | 0.39 | 0.74 | 0.39 | 0.89 | 0.60 |
| 每股收益 - 稀释(元) | 0.39 | 0.74 | 0.39 | 0.89 | 0.59 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.74 | 0.39 | 0.89 | 0.60 |
| 每股净资产BPS(元) | 2.31 | 1.92 | 2.07 | 1.68 | 1.40 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 1.34 | -1.17 | 1.88 | -0.31 |
| 每股营业收入(元) | 2.31 | 4.47 | 2.07 | 3.60 | 1.73 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 16.91 | 38.73 | 19.01 | 53.00 | 42.85 |
| 净资产收益率 - 加权(%) | 18.50 | 38.52 | 20.98 | 71.65 | 54.67 |
| 净资产收益率 - 平均(%) | 18.48 | 41.27 | 21.00 | 71.88 | 54.61 |
| 净资产收益率 - 扣除(%) | 15.80 | 35.04 | 18.75 | 47.44 | 41.97 |
| 总资产净利率 - 平均(%) | 6.04 | 12.89 | 7.70 | 18.99 | 16.68 |
| 总资产报酬率ROA(%) | 8.72 | 18.04 | 11.25 | 24.52 | 19.75 |
| 投入资本回报率ROIC(%) | 12.83 | 29.87 | 14.63 | 49.59 | 35.01 |
| 销售毛利率(%) | 49.31 | 49.60 | 50.79 | 50.52 | 55.37 |
| 销售净利率(%) | 15.89 | 16.67 | 18.28 | 23.91 | 33.52 |
| 资产负债率(%) | 60.65 | 66.07 | 51.70 | 70.38 | 60.05 |
| 资产周转率(倍) | 0.38 | 0.77 | 0.42 | 0.79 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.48 | 121.18 | 17.93 | 128.33 | 39.00 |
| 营业利润同比增长率(%) | -6.14 | -7.49 | -21.73 | 196.88 | 8,165.59 |
| 营业收入同比增长率(%) | 11.26 | 23.99 | 19.64 | 46.44 | 87.02 |
| 利润总额同比增长率(%) | -6.16 | -6.95 | -21.11 | 224.02 | 8,223.14 |
| 归属母公司股东的净利润同比增长率(%) | -0.88 | -16.69 | -34.36 | 156.47 | 3,684.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.12 | -15.79 | -33.89 | 119.34 | 10,334.61 |
| 总资产同比增长率(%) | 42.03 | 8.64 | 25.65 | 56.54 | 24.15 |
| 总负债同比增长率(%) | 66.64 | 1.98 | 8.17 | 41.77 | -10.98 |
| 净资产同比增长率(%) | 11.44 | 14.00 | 47.97 | 110.67 | 208.90 |
| 利润表摘要： | |||||
| 营业总收入(元) | 118,597,269.46 | 229,658,969.55 | 106,596,580.22 | 185,227,888.32 | 89,099,528.31 |
| 营业总成本(元) | 94,356,421.30 | 182,284,242.24 | 79,272,764.51 | 135,713,793.75 | 54,981,151.06 |
| 营业收入(元) | 118,597,269.46 | 229,658,969.55 | 106,596,580.22 | 185,227,888.32 | 89,099,528.31 |
| 营业利润(元) | 25,964,917.96 | 51,611,573.80 | 27,662,832.47 | 55,788,926.06 | 35,341,525.84 |
| 利润总额(元) | 25,953,560.32 | 51,646,535.97 | 27,656,368.14 | 55,502,472.98 | 35,056,958.77 |
| 净利润(元) | 18,841,496.14 | 38,280,783.35 | 19,485,440.19 | 44,286,595.07 | 29,865,413.56 |
| 归属母公司股东的净利润(元) | 20,092,076.43 | 38,181,813.54 | 20,270,640.07 | 45,829,042.45 | 30,882,220.53 |
| 非经常性损益(元) | 1,319,323.37 | 3,637,722.69 | 275,129.73 | 4,809,537.32 | 636,370.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,772,753.06 | 34,544,090.85 | 19,995,510.34 | 41,019,505.13 | 30,245,850.17 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 222,226,638.69 | 211,820,692.73 | 129,619,454.15 | 197,200,582.38 | 95,146,302.66 |
| 固定资产(元) | 9,658,571.74 | 11,996,507.52 | 13,116,708.47 | 15,288,324.04 | 12,819,166.42 |
| 资产总计(元) | 314,794,465.70 | 309,191,883.41 | 221,642,123.13 | 284,596,371.15 | 176,398,606.36 |
| 流动负债(元) | 152,212,814.19 | 172,353,593.68 | 74,448,099.45 | 165,444,088.21 | 67,286,001.84 |
| 非流动负债(元) | 38,719,697.12 | 31,916,425.70 | 40,131,094.43 | 34,853,378.52 | 38,639,524.90 |
| 负债合计(元) | 190,932,511.31 | 204,270,019.38 | 114,579,193.88 | 200,297,466.73 | 105,925,526.74 |
| 股东权益(元) | 123,861,954.39 | 104,921,864.03 | 107,062,929.25 | 84,298,904.42 | 70,473,079.62 |
| 归属母公司股东的权益(元) | 118,822,987.65 | 98,574,749.41 | 106,626,990.50 | 86,471,581.79 | 72,062,143.75 |
| 资本公积(元) | 1,034,040.99 | 1,034,040.99 | 1,034,040.99 | 1,034,040.99 | 1,034,040.99 |
| 盈余公积(元) | 2,920,029.15 | 2,920,029.15 | 2,905,919.40 | - | - |
| 未分配利润(元) | 64,014,930.62 | 43,922,854.19 | 51,786,299.62 | 34,421,578.95 | 19,474,757.03 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 115,610,534.99 | 278,293,529.25 | 19,108,606.89 | 237,702,065.63 | 34,752,498.31 |
| 经营活动产生的现金净流量(元) | 16,889,161.23 | 68,696,189.10 | -60,228,446.89 | 96,619,061.97 | -15,732,557.48 |
| 购建固定无形长期资产支付的现金(元) | 4,141,068.10 | 26,365,034.90 | 8,240,756.62 | 19,226,094.06 | 9,136,830.33 |
| 投资支付的现金(元) | 158,730,000.00 | 474,530,000.00 | 59,030,000.00 | 299,270,000.00 | 85,050,000.00 |
| 投资活动产生的现金净流量(元) | -233,868.16 | -191,499,268.79 | 85,941,716.65 | 64,998,379.11 | 9,282,288.56 |
| 吸收投资收到的现金(元) | - | 5,956,672.12 | 1,448,580.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | 38,075,682.00 | 18,972,980.00 |
| 筹资活动产生的现金净流量(元) | -5,584,516.76 | -35,405,123.08 | -3,815,790.70 | 9,396,948.83 | 17,454,847.98 |
| 现金及现金等价物净增加(元) | 11,071,231.39 | -158,077,908.12 | 21,915,679.02 | 171,360,148.84 | 11,004,397.18 |
| 期末现金及现金等价物余额(元) | 44,134,150.01 | 33,062,918.62 | 86,856,505.76 | 191,140,826.74 | 30,785,075.08 |
| 折旧与摊销(元) | 16,437,872.91 | 31,389,730.38 | 16,901,801.09 | 18,454,610.98 | 5,884,085.84 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 2022-08-24 |
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