| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.23 | 0.43 | 0.50 | 0.33 | 0.15 |
| 每股收益 - 稀释(元) | 0.23 | 0.43 | 0.50 | 0.33 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.43 | 0.50 | 0.33 | 0.15 |
| 每股净资产BPS(元) | 2.84 | 3.01 | 3.08 | 2.91 | 3.03 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.31 | 0.27 | 0.14 | 0.05 |
| 每股营业收入(元) | 1.45 | 2.90 | 2.05 | 1.30 | 0.55 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.09 | 14.38 | 16.37 | 11.30 | 4.90 |
| 净资产收益率 - 加权(%) | 7.68 | 14.96 | 17.03 | 11.17 | 5.03 |
| 净资产收益率 - 平均(%) | 7.85 | 14.70 | 16.94 | 11.36 | 5.03 |
| 净资产收益率 - 扣除(%) | 6.82 | 9.49 | 11.92 | 8.01 | 3.25 |
| 总资产净利率 - 平均(%) | 5.21 | 10.32 | 12.06 | 8.14 | 3.56 |
| 总资产报酬率ROA(%) | 6.02 | 11.75 | 13.97 | 9.44 | 4.16 |
| 投入资本回报率ROIC(%) | 6.92 | 13.61 | 15.61 | 10.54 | 4.55 |
| 销售毛利率(%) | 32.22 | 34.58 | 34.89 | 35.14 | 35.53 |
| 销售净利率(%) | 15.86 | 14.92 | 24.65 | 25.24 | 27.05 |
| 资产负债率(%) | 36.90 | 30.17 | 28.15 | 27.18 | 29.01 |
| 资产周转率(倍) | 0.33 | 0.69 | 0.49 | 0.32 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 56.44 | 56.85 | 58.72 | 58.52 | 66.25 |
| 营业利润同比增长率(%) | -30.47 | -27.09 | 18.17 | 12.34 | 30.55 |
| 营业收入同比增长率(%) | 11.23 | 1.88 | 0.86 | -2.01 | 4.89 |
| 利润总额同比增长率(%) | -31.45 | -27.03 | 18.96 | 13.44 | 29.65 |
| 归属母公司股东的净利润同比增长率(%) | -30.11 | -27.03 | 18.13 | 13.89 | 29.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.84 | -46.24 | - | -4.64 | 33.03 |
| 总资产同比增长率(%) | 12.73 | 5.67 | - | -2.41 | - |
| 总负债同比增长率(%) | 53.07 | 8.31 | - | -28.47 | - |
| 净资产同比增长率(%) | -2.33 | 4.61 | - | 12.94 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 57,935,595.78 | 115,990,928.56 | 81,933,080.12 | 52,084,372.57 | 21,938,916.80 |
| 营业总成本(元) | 48,165,737.45 | 103,370,142.78 | 64,942,089.15 | 40,836,522.28 | 17,458,513.87 |
| 营业收入(元) | 57,935,595.78 | 115,990,928.56 | 81,933,080.12 | 52,084,372.57 | 21,938,916.80 |
| 营业利润(元) | 10,439,590.03 | 19,428,681.08 | 23,065,968.15 | 15,013,627.27 | 6,898,330.34 |
| 利润总额(元) | 10,343,085.21 | 19,381,524.13 | 23,139,895.66 | 15,088,186.08 | 6,873,042.19 |
| 净利润(元) | 9,187,154.34 | 17,310,321.83 | 20,192,413.50 | 13,145,078.97 | 5,934,901.35 |
| 归属母公司股东的净利润(元) | 9,187,154.34 | 17,310,321.83 | 20,192,413.50 | 13,145,078.97 | 5,934,901.35 |
| 非经常性损益(元) | 1,440,718.40 | 5,882,678.40 | 5,496,741.89 | 3,829,868.68 | 2,004,245.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,746,435.94 | 11,427,643.43 | 14,695,671.61 | 9,315,210.29 | 3,930,700.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 118,013,107.87 | 110,686,730.21 | 116,540,621.01 | 108,535,994.72 | 119,913,699.39 |
| 固定资产(元) | 48,323,721.54 | 49,609,825.46 | 32,274,356.42 | 30,800,232.73 | 31,353,642.83 |
| 资产总计(元) | 180,001,211.52 | 172,398,212.16 | 171,645,462.17 | 159,675,125.90 | 170,532,033.86 |
| 流动负债(元) | 64,459,977.50 | 50,013,003.91 | 46,318,590.96 | 41,372,184.90 | 47,439,920.42 |
| 非流动负债(元) | 1,966,902.86 | 1,998,031.43 | 2,001,388.45 | 2,024,792.77 | 2,024,142.83 |
| 负债合计(元) | 66,426,880.36 | 52,011,035.34 | 48,319,979.41 | 43,396,977.67 | 49,464,063.25 |
| 股东权益(元) | 113,574,331.16 | 120,387,176.82 | 123,325,482.76 | 116,278,148.23 | 121,067,970.61 |
| 归属母公司股东的权益(元) | 113,574,331.16 | 120,387,176.82 | 123,325,482.76 | 116,278,148.23 | 121,067,970.61 |
| 资本公积(元) | 16,826,963.47 | 16,826,963.47 | 16,826,963.47 | 16,826,963.47 | 16,826,963.47 |
| 盈余公积(元) | 10,063,824.47 | 10,063,824.47 | 8,466,196.34 | 8,466,196.34 | 8,466,196.34 |
| 未分配利润(元) | 46,683,543.22 | 53,496,388.88 | 58,032,322.95 | 50,984,988.42 | 55,774,810.80 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 32,698,490.90 | 65,941,127.29 | 48,111,626.56 | 30,481,255.25 | 14,534,564.29 |
| 经营活动产生的现金净流量(元) | 9,848,051.20 | 12,363,655.45 | 10,908,641.85 | 5,657,898.31 | 2,081,185.68 |
| 购建固定无形长期资产支付的现金(元) | 2,218,262.89 | 8,330,758.17 | 7,694,142.38 | 2,949,392.84 | 1,327,445.63 |
| 投资活动产生的现金净流量(元) | -2,218,262.89 | -6,160,986.45 | -5,541,142.38 | -2,949,392.84 | -1,327,445.63 |
| 取得借款收到的现金(元) | 23,000,000.00 | 12,600,000.00 | 12,600,000.00 | 9,600,000.00 | 9,600,000.00 |
| 筹资活动产生的现金净流量(元) | -3,320,686.55 | -16,421,128.94 | -16,843,864.25 | -13,105,835.59 | 6,471,176.37 |
| 现金及现金等价物净增加(元) | 4,308,423.27 | -10,197,227.90 | -11,452,842.42 | -10,367,201.63 | 7,204,206.28 |
| 期末现金及现金等价物余额(元) | 14,899,902.78 | 10,647,449.77 | 9,391,835.25 | 10,477,476.04 | 28,048,883.95 |
| 折旧与摊销(元) | 2,153,013.72 | 3,603,169.93 | 2,592,434.28 | 1,720,874.77 | 862,311.66 |
| 公告日期 | 2024-08-23 | 2024-03-25 | 2023-11-21 | 2023-08-16 | 2023-06-09 |
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