| 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) | 0.89 | 1.57 | 0.56 | 0.54 | 0.19 |
| 每股收益 - 稀释(元) | 0.89 | 1.57 | 0.56 | 0.54 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.89 | 1.57 | 0.56 | 0.54 | 0.19 |
| 每股净资产BPS(元) | 7.74 | 7.25 | 6.36 | 5.86 | 5.51 |
| 每股经营活动产生的现金流量净额(元) | -0.46 | -0.67 | -0.47 | - | -0.08 |
| 每股营业收入(元) | 10.94 | 15.72 | 7.06 | 11.39 | 4.78 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 11.51 | 21.64 | 8.81 | 9.29 | 3.41 |
| 净资产收益率 - 加权(%) | 11.64 | 23.60 | 9.17 | 9.56 | 3.34 |
| 净资产收益率 - 平均(%) | 11.89 | 23.93 | 9.16 | 9.56 | 3.41 |
| 净资产收益率 - 扣除(%) | 11.36 | 22.03 | 7.59 | 7.72 | 2.70 |
| 总资产净利率 - 平均(%) | 5.52 | 11.48 | 4.84 | 5.14 | 2.00 |
| 总资产报酬率ROA(%) | 7.73 | 13.33 | 6.20 | 6.12 | 2.87 |
| 投入资本回报率ROIC(%) | 8.86 | 17.74 | 7.42 | 8.05 | 3.09 |
| 销售毛利率(%) | 21.87 | 23.09 | 24.32 | 19.54 | 21.98 |
| 销售净利率(%) | 8.14 | 9.98 | 7.93 | 4.78 | 3.93 |
| 资产负债率(%) | 54.47 | 52.62 | 42.64 | 51.29 | 42.68 |
| 资产周转率(倍) | 0.68 | 1.15 | 0.61 | 1.07 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 39.15 | 36.90 | 36.21 | 80.27 | 47.97 |
| 营业利润同比增长率(%) | 75.54 | 217.72 | 189.92 | -28.36 | -29.82 |
| 营业收入同比增长率(%) | 54.92 | 37.99 | 47.63 | 12.31 | -0.59 |
| 利润总额同比增长率(%) | 75.37 | 197.95 | 188.68 | -25.69 | -29.36 |
| 归属母公司股东的净利润同比增长率(%) | 59.04 | 188.00 | 197.94 | -22.60 | -28.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 82.15 | 252.88 | 224.68 | -37.26 | -42.91 |
| 总资产同比增长率(%) | 53.27 | 27.11 | 15.41 | 31.28 | 15.70 |
| 总负债同比增长率(%) | 95.78 | 30.41 | 15.32 | 69.82 | 32.63 |
| 净资产同比增长率(%) | 21.67 | 23.64 | 15.49 | 5.96 | 5.66 |
| 利润表摘要： | |||||
| 营业总收入(元) | 87,536,773.89 | 125,762,231.55 | 56,502,750.10 | 91,137,449.93 | 38,272,553.77 |
| 营业总成本(元) | 78,159,963.46 | 112,309,087.08 | 51,781,963.07 | 86,518,261.05 | 36,786,188.80 |
| 营业收入(元) | 87,536,773.89 | 125,762,231.55 | 56,502,750.10 | 91,137,449.93 | 38,272,553.77 |
| 营业利润(元) | 9,403,740.10 | 14,992,986.03 | 5,357,114.49 | 4,718,930.49 | 1,847,762.04 |
| 利润总额(元) | 9,402,276.45 | 13,914,379.54 | 5,361,334.53 | 4,669,985.77 | 1,857,162.25 |
| 净利润(元) | 7,127,433.67 | 12,553,568.47 | 4,481,673.29 | 4,358,881.39 | 1,504,218.00 |
| 归属母公司股东的净利润(元) | 7,127,433.67 | 12,553,568.47 | 4,481,673.29 | 4,358,881.39 | 1,504,218.00 |
| 非经常性损益(元) | 95,550.37 | -224,662.68 | 621,124.93 | 737,705.17 | 315,177.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,031,883.10 | 12,778,231.15 | 3,860,548.36 | 3,621,176.22 | 1,189,040.31 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 112,686,126.86 | 100,828,887.97 | 67,791,365.79 | 76,302,996.86 | 57,637,000.77 |
| 固定资产(元) | 20,195,886.85 | 18,441,779.74 | 17,994,651.24 | 17,054,440.76 | 15,930,089.39 |
| 资产总计(元) | 135,970,375.07 | 122,424,378.92 | 88,712,071.02 | 96,312,610.37 | 76,864,909.20 |
| 流动负债(元) | 72,436,503.15 | 62,767,254.17 | 36,081,429.10 | 47,623,835.95 | 30,928,938.90 |
| 非流动负债(元) | 1,621,516.71 | 1,648,219.89 | 1,745,628.63 | 1,772,331.81 | 1,874,191.08 |
| 负债合计(元) | 74,058,019.86 | 64,415,474.06 | 37,827,057.73 | 49,396,167.76 | 32,803,129.98 |
| 股东权益(元) | 61,912,355.21 | 58,008,904.86 | 50,885,013.29 | 46,916,442.61 | 44,061,779.22 |
| 归属母公司股东的权益(元) | 61,912,355.21 | 58,008,904.86 | 50,885,013.29 | 46,916,442.61 | 44,061,779.22 |
| 资本公积(元) | 25,391,560.68 | 25,391,560.68 | 25,391,560.68 | 25,391,560.68 | 25,391,560.68 |
| 盈余公积(元) | 4,190,921.38 | 4,190,921.38 | 2,812,061.88 | 2,812,061.88 | 2,273,105.62 |
| 未分配利润(元) | 22,514,660.08 | 19,234,426.41 | 14,681,390.73 | 10,712,820.05 | 8,397,112.92 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 34,268,271.66 | 46,404,912.17 | 20,462,193.98 | 73,154,622.41 | 18,359,706.59 |
| 经营活动产生的现金净流量(元) | -3,668,000.26 | -5,377,626.78 | -3,778,954.31 | -31,038.45 | -654,747.01 |
| 购建固定无形长期资产支付的现金(元) | 1,066,900.00 | 133,402.30 | 21,000.00 | 515,710.97 | 340,000.00 |
| 投资活动产生的现金净流量(元) | -874,143.00 | 301,097.70 | 159,000.00 | 35,089.07 | -105,500.00 |
| 取得借款收到的现金(元) | 20,000,000.00 | 44,949,229.91 | 17,957,753.80 | 39,000,000.00 | 16,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,863,609.72 | 2,193,596.67 | -1,288,804.45 | 2,810,827.12 | 280,000.00 |
| 现金及现金等价物净增加(元) | -2,596,454.78 | -2,883,329.62 | -4,908,758.76 | 2,814,877.74 | -480,247.01 |
| 期末现金及现金等价物余额(元) | 643,039.24 | 3,239,394.02 | 1,213,964.88 | 6,122,723.64 | 2,827,598.89 |
| 折旧与摊销(元) | - | 3,031,397.57 | - | 2,747,549.18 | - |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-26 |
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