| 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) | 0.48 | 0.74 | 0.38 | 0.71 | 0.29 |
| 每股收益 - 稀释(元) | 0.48 | 0.74 | 0.38 | 0.71 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.74 | 0.38 | 0.71 | 0.29 |
| 每股净资产BPS(元) | 3.95 | 3.96 | 3.58 | 3.45 | 3.04 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 1.23 | 0.56 | 0.97 | 0.12 |
| 每股营业收入(元) | 3.49 | 6.73 | 3.24 | 6.70 | 3.78 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 12.06 | 18.82 | 10.55 | 20.54 | 9.44 |
| 净资产收益率 - 加权(%) | - | 20.11 | 10.38 | 22.27 | 9.28 |
| 净资产收益率 - 平均(%) | 12.05 | 20.11 | 10.75 | 22.15 | 9.58 |
| 净资产收益率 - 扣除(%) | - | 17.26 | 10.18 | 14.48 | 5.50 |
| 总资产净利率 - 平均(%) | 6.55 | 10.75 | 5.67 | 10.86 | 4.62 |
| 总资产报酬率ROA(%) | 7.16 | 11.25 | 6.08 | 11.34 | 5.28 |
| 投入资本回报率ROIC(%) | 11.32 | 19.33 | 10.49 | 21.54 | 9.12 |
| 销售毛利率(%) | 27.07 | 29.05 | 30.86 | 25.46 | 23.44 |
| 销售净利率(%) | 13.65 | 11.07 | 11.67 | 10.57 | 7.58 |
| 资产负债率(%) | 46.58 | 44.74 | 45.95 | 48.50 | 49.89 |
| 资产周转率(倍) | 0.48 | 0.97 | 0.49 | 1.03 | 0.61 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.07 | 98.62 | 99.25 | 95.48 | 89.61 |
| 营业利润同比增长率(%) | 30.92 | 10.73 | 26.79 | 5.63 | 33.28 |
| 营业收入同比增长率(%) | 7.80 | 0.38 | -14.43 | -16.62 | 0.83 |
| 利润总额同比增长率(%) | 32.81 | 8.60 | 26.18 | 4.93 | 32.49 |
| 归属母公司股东的净利润同比增长率(%) | 26.13 | 5.09 | 31.68 | 11.17 | 35.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 36.78 | 118.10 | -8.23 | 12.61 |
| 总资产同比增长率(%) | 11.63 | 6.92 | 9.23 | 5.40 | -2.08 |
| 总负债同比增长率(%) | 13.15 | -1.37 | 0.60 | -4.65 | -17.49 |
| 净资产同比增长率(%) | 10.34 | 14.72 | 17.82 | 17.02 | 20.27 |
| 利润表摘要： | |||||
| 营业总收入(元) | 87,595,562.34 | 168,913,190.43 | 81,255,402.52 | 168,269,840.22 | 94,960,826.07 |
| 营业总成本(元) | 74,335,172.88 | 148,999,673.56 | 70,034,628.85 | 153,926,472.72 | 89,423,906.77 |
| 营业收入(元) | 87,595,562.34 | 168,913,190.43 | 81,255,402.52 | 168,269,840.22 | 94,960,826.07 |
| 营业利润(元) | 13,602,572.65 | 20,354,692.92 | 10,390,054.97 | 18,381,506.53 | 8,194,455.22 |
| 利润总额(元) | 13,798,572.64 | 20,298,539.40 | 10,390,058.95 | 18,691,506.53 | 8,234,455.22 |
| 净利润(元) | 11,957,532.47 | 18,690,941.34 | 9,480,474.65 | 17,786,402.35 | 7,199,380.11 |
| 归属母公司股东的净利润(元) | 11,957,532.47 | 18,690,941.34 | 9,480,474.65 | 17,786,402.35 | 7,199,380.11 |
| 非经常性损益(元) | - | 1,548,069.34 | 336,609.40 | 5,253,565.24 | 3,006,948.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 17,142,872.00 | 9,143,865.25 | 12,532,837.11 | 4,192,432.01 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 130,633,167.19 | 123,216,164.76 | 108,128,198.90 | 107,287,651.86 | 93,229,374.58 |
| 固定资产(元) | 39,323,330.95 | 40,438,821.72 | 38,037,170.82 | 39,528,561.62 | 37,277,635.62 |
| 资产总计(元) | 185,595,460.92 | 179,740,168.04 | 166,256,615.04 | 168,109,115.81 | 152,214,355.13 |
| 流动负债(元) | 85,480,822.50 | 79,324,918.44 | 76,302,374.39 | 81,413,804.18 | 75,808,115.86 |
| 非流动负债(元) | 961,905.30 | 1,088,805.29 | 96,666.97 | 116,666.95 | 136,666.93 |
| 负债合计(元) | 86,442,727.80 | 80,413,723.73 | 76,399,041.36 | 81,530,471.13 | 75,944,782.79 |
| 股东权益(元) | 99,152,733.12 | 99,326,444.31 | 89,857,573.68 | 86,578,644.68 | 76,269,572.34 |
| 归属母公司股东的权益(元) | 99,152,733.12 | 99,326,444.31 | 89,857,573.68 | 86,578,644.68 | 76,269,572.34 |
| 资本公积(元) | 13,736,617.89 | 13,736,617.89 | 13,736,617.89 | 13,736,617.89 | 13,736,617.89 |
| 盈余公积(元) | 8,723,390.95 | 8,723,390.95 | 6,791,781.46 | 6,791,781.46 | 4,795,312.33 |
| 未分配利润(元) | 47,710,404.00 | 48,302,871.53 | 41,024,014.33 | 37,818,539.68 | 29,227,986.57 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 72,767,600.68 | 166,586,264.61 | 80,647,707.78 | 160,657,323.63 | 85,097,428.73 |
| 经营活动产生的现金净流量(元) | 1,506,728.96 | 30,915,523.10 | 14,044,273.47 | 24,275,411.45 | 3,066,966.09 |
| 购建固定无形长期资产支付的现金(元) | 562,751.00 | 2,616,425.80 | 1,291,224.00 | 6,500,233.20 | 2,900,980.20 |
| 投资活动产生的现金净流量(元) | -562,751.00 | -2,575,225.80 | -1,291,224.00 | -6,415,233.20 | -2,900,980.20 |
| 取得借款收到的现金(元) | - | 27,400,000.00 | 12,500,000.00 | 48,500,000.00 | 34,450,000.00 |
| 筹资活动产生的现金净流量(元) | -12,550,000.00 | -6,289,194.86 | -6,284,600.70 | -8,635,908.72 | -4,599,859.54 |
| 现金及现金等价物净增加(元) | -10,957,411.15 | 22,754,372.86 | 6,804,889.34 | 8,492,097.24 | -4,471,390.21 |
| 期末现金及现金等价物余额(元) | 42,061,102.19 | 53,018,513.34 | 37,069,029.82 | 30,264,140.48 | 17,300,653.03 |
| 折旧与摊销(元) | - | 4,201,095.11 | 2,135,830.11 | 3,647,630.28 | 1,519,980.20 |
| 公告日期 | 2024-08-23 | 2024-04-15 | 2023-08-23 | 2023-04-27 | 2022-08-23 |
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