| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.34 | 0.58 | 0.14 | 0.55 | 0.28 | 0.10 |
| 每股收益 - 稀释(元) | - | - | - | - | 0.28 | - |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.58 | 0.12 | 0.55 | 0.28 | 0.10 |
| 每股净资产BPS(元) | 3.16 | 2.94 | 2.28 | 2.50 | 2.16 | 1.95 |
| 每股经营活动产生的现金流量净额(元) | -0.93 | 0.78 | -0.56 | 0.02 | -0.28 | -0.54 |
| 每股营业收入(元) | 5.03 | 9.63 | 3.28 | 10.13 | 5.67 | 3.05 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 10.70 | 19.79 | 5.10 | 22.18 | 13.10 | 5.13 |
| 净资产收益率 - 加权(%) | 10.88 | 24.10 | 5.47 | 22.05 | 11.29 | 3.72 |
| 净资产收益率 - 平均(%) | 11.09 | 23.93 | 5.54 | 21.58 | 11.81 | 4.36 |
| 净资产收益率 - 扣除(%) | 10.63 | 19.29 | 5.20 | 20.87 | - | 3.79 |
| 总资产净利率 - 平均(%) | 2.13 | 4.22 | 0.96 | 4.21 | 2.51 | 0.95 |
| 总资产报酬率ROA(%) | 2.25 | 4.69 | 1.15 | 5.12 | 3.00 | 1.27 |
| 投入资本回报率ROIC(%) | 9.08 | 21.58 | 4.82 | 19.98 | 10.35 | 3.86 |
| 销售毛利率(%) | 15.74 | 15.49 | 15.63 | 16.02 | 14.24 | 14.63 |
| 销售净利率(%) | 6.72 | 6.04 | 3.56 | 5.47 | 5.00 | 3.28 |
| 资产负债率(%) | 80.52 | 81.11 | 81.47 | 84.02 | 81.80 | 81.11 |
| 资产周转率(倍) | 0.32 | 0.70 | 0.27 | 0.77 | 0.50 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.76 | 73.78 | 87.19 | 52.87 | 64.93 | 100.37 |
| 营业利润同比增长率(%) | 174.65 | 27.30 | 40.53 | 20.90 | 29.70 | -26.20 |
| 营业收入同比增长率(%) | 53.62 | 23.57 | 39.50 | 7.70 | 1.40 | -11.21 |
| 利润总额同比增长率(%) | 182.73 | 26.59 | 37.60 | 20.91 | 28.74 | -26.20 |
| 归属母公司股东的净利润同比增长率(%) | 190.05 | 36.40 | 51.39 | 8.92 | 20.18 | -39.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 182.61 | 41.28 | 108.97 | 3.29 | - | -55.01 |
| 总资产同比增长率(%) | 31.54 | 29.28 | 55.24 | 46.46 | - | 40.68 |
| 总负债同比增长率(%) | 30.01 | 24.79 | 55.93 | 63.41 | - | 64.63 |
| 净资产同比增长率(%) | 38.27 | 52.86 | 52.27 | -5.23 | - | -13.42 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 130,811,005.25 | 250,276,164.41 | 85,150,800.22 | 202,534,151.28 | 113,348,930.02 | 61,041,724.60 |
| 营业总成本(元) | 121,080,985.81 | 234,266,379.74 | 81,665,507.10 | 189,619,346.03 | 108,668,789.55 | 60,233,438.80 |
| 营业收入(元) | 130,811,005.25 | 250,276,164.41 | 85,150,800.22 | 202,534,151.28 | 113,348,930.02 | 61,041,724.60 |
| 营业利润(元) | 9,014,410.83 | 16,236,720.94 | 3,282,133.59 | 12,754,556.72 | 6,223,710.47 | 2,335,605.80 |
| 利润总额(元) | 9,086,410.83 | 16,086,241.93 | 3,213,806.59 | 12,707,397.28 | 6,177,683.20 | 2,335,605.80 |
| 净利润(元) | 8,788,457.77 | 15,120,249.85 | 3,029,966.54 | 11,085,174.90 | 5,671,019.31 | 2,001,422.12 |
| 归属母公司股东的净利润(元) | 8,788,457.77 | 15,120,249.85 | 3,029,966.54 | 11,085,174.90 | 5,671,019.31 | 2,001,422.12 |
| 非经常性损益(元) | 61,200.00 | 380,129.55 | -58,077.95 | 652,196.98 | - | 523,683.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,727,257.77 | 14,740,120.30 | 3,088,044.49 | 10,432,977.92 | - | 1,477,738.20 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 414,803,675.50 | 397,893,996.41 | 319,028,254.84 | 311,307,910.86 | 235,813,572.61 | 204,413,328.09 |
| 固定资产(元) | 942,066.24 | 676,138.83 | 142,871.84 | 134,588.71 | 143,224.80 | 146,839.64 |
| 资产总计(元) | 421,695,397.92 | 404,403,843.73 | 320,580,821.13 | 312,821,720.09 | 237,900,590.93 | 206,503,961.25 |
| 流动负债(元) | 335,500,209.67 | 323,941,148.36 | 261,182,868.32 | 262,841,915.80 | 194,611,323.11 | 167,496,756.35 |
| 非流动负债(元) | 4,064,677.24 | 4,064,677.24 | - | - | - | - |
| 负债合计(元) | 339,564,886.91 | 328,005,825.60 | 261,182,868.32 | 262,841,915.80 | 194,611,323.11 | 167,496,756.35 |
| 股东权益(元) | 82,130,511.01 | 76,398,018.13 | 59,397,952.81 | 49,979,804.29 | 43,289,267.82 | 39,007,204.90 |
| 归属母公司股东的权益(元) | 82,130,511.01 | 76,398,018.13 | 59,397,952.81 | 49,979,804.29 | 43,289,267.82 | 39,007,204.90 |
| 资本公积(元) | 5,974,833.59 | 5,974,833.59 | 5,899,233.59 | 453,950.57 | 360,000.00 | 360,000.00 |
| 盈余公积(元) | 5,951,682.54 | 5,951,682.54 | 4,439,657.55 | 4,439,657.55 | 3,340,535.12 | 3,340,535.12 |
| 未分配利润(元) | 32,786,417.41 | 29,717,959.64 | 19,139,701.32 | 21,309,734.78 | 17,037,900.82 | 13,419,055.00 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 100,409,636.69 | 184,662,292.13 | 74,241,308.25 | 107,086,518.53 | 73,602,154.54 | 61,266,599.53 |
| 经营活动产生的现金净流量(元) | -24,134,741.38 | 20,360,460.68 | -14,480,866.33 | 350,836.03 | -5,628,267.43 | -10,871,169.63 |
| 购建固定无形长期资产支付的现金(元) | 452,046.52 | 601,851.87 | 36,460.00 | 28,232.99 | 17,168.15 | 7,522.12 |
| 投资支付的现金(元) | 769,814.55 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -1,131,861.07 | -601,851.87 | -36,460.00 | -28,232.99 | -17,168.15 | -7,522.12 |
| 吸收投资收到的现金(元) | - | 11,700,000.00 | 11,700,000.00 | - | - | - |
| 取得借款收到的现金(元) | 24,550,000.00 | 24,020,000.00 | 14,020,000.00 | 32,000,000.00 | 21,000,000.00 | 19,000,000.00 |
| 筹资活动产生的现金净流量(元) | 12,577,346.51 | 1,006,562.78 | 15,073,116.76 | -12,863,753.06 | -3,612,264.25 | 643,755.47 |
| 现金及现金等价物净增加(元) | -12,689,255.94 | 20,765,171.59 | 555,790.43 | -12,541,150.02 | -9,257,699.83 | -10,234,936.28 |
| 期末现金及现金等价物余额(元) | 13,060,562.15 | 25,749,818.09 | 14,404,878.85 | 4,984,646.50 | 8,268,096.69 | 7,290,860.24 |
| 折旧与摊销(元) | 118,663.76 | 426,342.97 | 23,982.35 | 57,834.41 | - | 31,778.16 |
| 公告日期 | 2024-08-15 | 2024-04-30 | 2023-08-10 | 2023-04-12 | 2023-02-10 | 2022-08-10 |
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