| 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) | 0.41 | 0.73 | 0.60 | 0.29 | 0.12 |
| 每股收益 - 稀释(元) | 0.41 | 0.73 | 0.60 | 0.29 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.73 | 0.60 | 0.29 | 0.12 |
| 每股净资产BPS(元) | 2.94 | 2.78 | 2.66 | 2.22 | 2.06 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | -0.65 | -0.48 | 1.20 | -0.27 |
| 每股营业收入(元) | 7.42 | 16.27 | 9.58 | 10.77 | 4.51 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 13.91 | 26.09 | 22.70 | 12.96 | 5.88 |
| 净资产收益率 - 加权(%) | 13.70 | 29.15 | 24.15 | 13.86 | 6.06 |
| 净资产收益率 - 平均(%) | 14.30 | 28.99 | 24.71 | 13.86 | 6.06 |
| 净资产收益率 - 扣除(%) | 13.01 | 25.10 | 22.39 | 12.32 | 5.25 |
| 总资产净利率 - 平均(%) | 4.70 | 12.03 | 11.98 | 7.41 | 3.44 |
| 总资产报酬率ROA(%) | 5.61 | 15.55 | 12.40 | 10.18 | 3.62 |
| 投入资本回报率ROIC(%) | 9.14 | 22.22 | 23.63 | 14.57 | 5.96 |
| 销售毛利率(%) | 17.66 | 14.16 | 13.38 | 10.51 | 11.16 |
| 销售净利率(%) | 5.51 | 4.46 | 6.29 | 2.68 | 2.68 |
| 资产负债率(%) | 69.31 | 64.43 | 54.37 | 47.59 | 40.98 |
| 资产周转率(倍) | 0.85 | 2.70 | 1.90 | 2.77 | 1.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.97 | 88.37 | 65.10 | 113.97 | 99.56 |
| 营业利润同比增长率(%) | -27.43 | 141.11 | 412.37 | -2.93 | -13.51 |
| 营业收入同比增长率(%) | -22.55 | 51.15 | 112.62 | 7.46 | -7.07 |
| 利润总额同比增长率(%) | -27.44 | 140.40 | 412.37 | -2.65 | -13.51 |
| 归属母公司股东的净利润同比增长率(%) | -32.23 | 151.55 | 398.79 | -3.82 | -6.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -35.75 | 154.55 | 450.73 | -3.28 | -16.58 |
| 总资产同比增长率(%) | 64.36 | 84.13 | 67.13 | 19.91 | 26.79 |
| 总负债同比增长率(%) | 109.50 | 149.27 | 121.77 | 25.96 | 45.29 |
| 净资产同比增长率(%) | 10.57 | 24.96 | 29.20 | 14.89 | 16.49 |
| 利润表摘要： | |||||
| 营业总收入(元) | 174,036,079.27 | 381,594,399.40 | 224,713,647.37 | 252,460,798.33 | 105,687,015.11 |
| 营业总成本(元) | 163,113,248.29 | 360,056,252.77 | 207,390,333.40 | 244,737,126.61 | 102,838,565.21 |
| 营业收入(元) | 174,036,079.27 | 381,594,399.40 | 224,713,647.37 | 252,460,798.33 | 105,687,015.11 |
| 营业利润(元) | 10,649,169.20 | 21,499,731.11 | 14,674,891.66 | 8,917,090.16 | 2,864,139.43 |
| 利润总额(元) | 10,648,788.70 | 21,508,544.10 | 14,674,871.50 | 8,946,883.54 | 2,864,139.43 |
| 净利润(元) | 9,586,791.91 | 17,005,940.89 | 14,145,672.85 | 6,760,369.55 | 2,835,972.85 |
| 归属母公司股东的净利润(元) | 9,586,791.91 | 17,005,940.89 | 14,145,672.85 | 6,760,369.55 | 2,835,972.85 |
| 非经常性损益(元) | 623,526.78 | 647,170.13 | 194,803.86 | 333,789.43 | 302,819.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,963,265.13 | 16,358,770.76 | 13,950,868.99 | 6,426,580.12 | 2,533,153.45 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 188,362,582.41 | 148,550,357.46 | 126,879,391.57 | 90,710,580.29 | 75,241,580.41 |
| 固定资产(元) | 9,703,799.65 | 9,052,990.73 | 7,897,134.91 | 8,450,427.00 | 5,789,474.82 |
| 资产总计(元) | 224,489,706.51 | 183,256,925.49 | 136,582,547.69 | 99,527,564.15 | 81,720,939.62 |
| 流动负债(元) | 133,596,498.41 | 100,219,051.05 | 73,588,158.55 | 46,569,014.32 | 33,486,786.49 |
| 非流动负债(元) | 21,990,925.47 | 17,859,883.72 | 676,666.46 | 800,000.00 | - |
| 负债合计(元) | 155,587,423.88 | 118,078,934.77 | 74,264,825.01 | 47,369,014.32 | 33,486,786.49 |
| 股东权益(元) | 68,902,282.63 | 65,177,990.72 | 62,317,722.68 | 52,158,549.83 | 48,234,153.13 |
| 归属母公司股东的权益(元) | 68,902,282.63 | 65,177,990.72 | 62,317,722.68 | 52,158,549.83 | 48,234,153.13 |
| 资本公积(元) | 10,550,527.64 | 10,550,527.64 | 10,550,527.64 | 10,550,527.64 | 10,550,527.64 |
| 盈余公积(元) | 3,864,235.99 | 3,864,235.99 | 3,726,582.27 | 3,726,582.27 | 3,667,895.37 |
| 未分配利润(元) | 31,037,519.00 | 27,313,227.09 | 24,590,612.77 | 14,431,439.92 | 10,565,730.12 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 158,312,181.65 | 337,214,979.06 | 146,285,587.21 | 287,719,999.55 | 105,221,612.12 |
| 经营活动产生的现金净流量(元) | -5,588,373.31 | -15,141,108.97 | -11,242,363.86 | 28,043,004.27 | -6,396,231.54 |
| 购建固定无形长期资产支付的现金(元) | 4,149,650.94 | 4,726,510.29 | 820,766.54 | 2,801,367.70 | 811,909.00 |
| 投资活动产生的现金净流量(元) | -4,136,650.94 | -4,726,510.29 | -820,766.54 | -2,801,367.70 | -811,909.00 |
| 取得借款收到的现金(元) | 40,000,000.00 | 43,000,000.00 | 10,000,000.00 | 24,110,150.14 | 17,610,150.14 |
| 筹资活动产生的现金净流量(元) | 9,703,532.26 | 10,473,037.93 | 956,138.90 | -399,332.70 | 5,529,011.02 |
| 现金及现金等价物净增加(元) | -21,491.99 | -9,394,581.33 | -11,106,991.50 | 24,842,303.87 | -1,679,129.52 |
| 期末现金及现金等价物余额(元) | 27,720,506.24 | 27,741,998.23 | 26,029,588.06 | 37,136,579.56 | 10,615,146.17 |
| 折旧与摊销(元) | 2,123,710.30 | - | 1,463,819.90 | 2,373,231.76 | 596,424.94 |
| 公告日期 | 2024-08-21 | 2024-04-11 | 2023-08-09 | 2023-03-30 | 2022-08-02 |
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