| 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) | 0.22 | 0.48 | 0.11 | 0.22 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.48 | 0.11 | 0.22 | 0.05 |
| 每股净资产BPS(元) | 2.42 | 2.21 | 1.84 | 1.73 | 1.56 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.35 | 0.17 | 0.43 | 0.11 |
| 每股营业收入(元) | 3.29 | 5.30 | 2.16 | 4.85 | 2.37 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.91 | 21.73 | 5.97 | 12.87 | 3.51 |
| 净资产收益率 - 加权(%) | 9.33 | 24.37 | 6.16 | 13.75 | 3.57 |
| 净资产收益率 - 平均(%) | 9.33 | 24.37 | 6.16 | 13.75 | 3.57 |
| 净资产收益率 - 扣除(%) | 8.75 | 21.63 | 5.89 | 6.57 | 3.60 |
| 总资产净利率 - 平均(%) | 3.59 | 9.80 | 2.75 | 5.78 | 1.43 |
| 总资产报酬率ROA(%) | 4.89 | 11.64 | 3.49 | 9.13 | 3.22 |
| 投入资本回报率ROIC(%) | 6.32 | 16.65 | 4.73 | 11.56 | 3.43 |
| 销售毛利率(%) | 24.66 | 24.06 | 19.29 | 14.81 | 14.25 |
| 销售净利率(%) | 6.56 | 9.05 | 5.08 | 4.58 | 2.31 |
| 资产负债率(%) | 60.35 | 62.67 | 55.35 | 55.38 | 58.99 |
| 资产周转率(倍) | 0.55 | 1.08 | 0.54 | 1.26 | 0.62 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.27 | 74.32 | 82.49 | 86.66 | 88.24 |
| 营业利润同比增长率(%) | 121.51 | 232.31 | 19.39 | 488.10 | 414.80 |
| 营业收入同比增长率(%) | 52.45 | 9.19 | -8.82 | -3.62 | 7.24 |
| 利润总额同比增长率(%) | 122.72 | 76.08 | 20.88 | 869.09 | 362.30 |
| 归属母公司股东的净利润同比增长率(%) | 96.72 | 115.68 | 100.64 | 444.21 | 839.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 95.90 | 320.76 | 92.64 | 289.81 | -38.26 |
| 总资产同比增长率(%) | 48.54 | 52.70 | 8.18 | 1.17 | 8.03 |
| 总负债同比增长率(%) | 61.98 | 72.79 | 1.51 | -7.65 | 14.56 |
| 净资产同比增长率(%) | 31.88 | 27.76 | 17.78 | 14.77 | -0.16 |
| 利润表摘要： | |||||
| 营业总收入(元) | 131,524,479.11 | 211,907,139.17 | 86,273,955.19 | 194,066,294.24 | 94,617,880.31 |
| 营业总成本(元) | 120,858,784.16 | 190,885,363.88 | 81,685,731.54 | 187,907,910.14 | 90,153,605.55 |
| 营业收入(元) | 131,524,479.11 | 211,907,139.17 | 86,273,955.19 | 194,066,294.24 | 94,617,880.31 |
| 营业利润(元) | 10,474,986.48 | 20,614,292.48 | 4,728,847.71 | 6,203,366.31 | 3,960,781.22 |
| 利润总额(元) | 10,470,826.92 | 20,601,121.94 | 4,701,351.31 | 11,699,941.67 | 3,889,131.74 |
| 净利润(元) | 8,629,980.22 | 19,167,013.86 | 4,386,946.90 | 8,886,704.68 | 2,186,432.54 |
| 归属母公司股东的净利润(元) | 8,629,980.22 | 19,167,013.86 | 4,386,946.90 | 8,886,704.68 | 2,186,432.54 |
| 非经常性损益(元) | 153,837.44 | 84,084.32 | 60,224.90 | 4,351,372.32 | -59,627.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,476,142.78 | 19,082,929.54 | 4,326,722.00 | 4,535,332.36 | 2,246,059.89 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 156,122,034.48 | 147,136,070.29 | 107,271,856.28 | 102,763,581.91 | 117,904,791.14 |
| 固定资产(元) | 67,369,505.97 | 66,890,367.67 | 22,700,852.53 | 24,337,865.69 | 25,395,754.79 |
| 资产总计(元) | 244,294,062.65 | 236,320,361.31 | 164,468,792.20 | 154,765,675.68 | 152,031,098.65 |
| 流动负债(元) | 121,017,399.01 | 120,574,064.15 | 79,028,285.58 | 76,212,115.96 | 79,845,716.12 |
| 非流动负债(元) | 26,426,109.84 | 27,525,723.58 | 12,000,000.00 | 9,500,000.00 | 9,832,094.95 |
| 负债合计(元) | 147,443,508.85 | 148,099,787.73 | 91,028,285.58 | 85,712,115.96 | 89,677,811.07 |
| 股东权益(元) | 96,850,553.80 | 88,220,573.58 | 73,440,506.62 | 69,053,559.72 | 62,353,287.58 |
| 归属母公司股东的权益(元) | 96,850,553.80 | 88,220,573.58 | 73,440,506.62 | 69,053,559.72 | 62,353,287.58 |
| 资本公积(元) | 1,422,295.53 | 1,422,295.53 | 1,422,295.53 | 1,422,295.53 | 1,422,295.53 |
| 盈余公积(元) | 6,108,419.81 | 6,108,419.81 | 5,530,547.43 | 5,530,547.43 | 4,503,395.60 |
| 未分配利润(元) | 49,319,838.46 | 40,689,858.24 | 26,487,663.66 | 22,100,716.76 | 16,427,596.45 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 88,471,350.26 | 157,485,558.63 | 71,170,175.07 | 168,169,257.85 | 83,492,119.22 |
| 经营活动产生的现金净流量(元) | 3,882,391.12 | 14,155,233.74 | 6,699,476.92 | 17,077,802.77 | 4,404,912.17 |
| 购建固定无形长期资产支付的现金(元) | 6,684,615.54 | 33,009,801.67 | 8,887,498.23 | 27,774,384.62 | 5,280,200.07 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | 544,880.00 |
| 投资活动产生的现金净流量(元) | -6,684,615.54 | -25,672,222.40 | -8,817,498.23 | -24,616,308.19 | -5,687,619.34 |
| 取得借款收到的现金(元) | 10,000,000.00 | 83,600,000.00 | 29,500,000.00 | 34,000,000.00 | 17,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,164,471.67 | 24,583,179.59 | 5,103,547.55 | -8,808.51 | 1,976,607.14 |
| 现金及现金等价物净增加(元) | -5,867,671.70 | 13,849,441.44 | 3,866,215.20 | -4,249,340.70 | 1,975,811.19 |
| 期末现金及现金等价物余额(元) | 31,885,993.38 | 37,753,665.08 | 27,770,438.84 | 23,904,223.64 | 30,129,375.53 |
| 折旧与摊销(元) | 5,654,385.40 | 7,926,667.83 | 3,179,756.53 | 6,861,821.44 | 3,206,769.97 |
| 公告日期 | 2024-08-15 | 2024-04-23 | 2023-08-09 | 2023-04-20 | 2022-08-23 |
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