| 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) | 0.12 | 0.31 | 0.11 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.12 | 0.31 | 0.11 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.31 | 0.11 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 1.37 | 1.31 | 1.14 | 1.02 | 1.01 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.28 | 0.13 | 0.34 | 0.05 |
| 每股营业收入(元) | 1.14 | 2.60 | 1.00 | 1.06 | 0.45 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.61 | 23.54 | 9.91 | 3.67 | 1.91 |
| 净资产收益率 - 加权(%) | 8.72 | 26.68 | 10.43 | 3.73 | 1.92 |
| 净资产收益率 - 平均(%) | 8.83 | 26.40 | 10.43 | 3.73 | 1.92 |
| 净资产收益率 - 扣除(%) | 9.50 | - | 10.19 | 1.44 | 1.90 |
| 总资产净利率 - 平均(%) | 4.87 | 13.81 | 5.21 | 2.01 | 1.08 |
| 总资产报酬率ROA(%) | 6.81 | 18.08 | 6.79 | 3.52 | 2.19 |
| 投入资本回报率ROIC(%) | 7.51 | 22.29 | 8.82 | 3.61 | 1.82 |
| 销售毛利率(%) | 38.75 | 35.80 | 35.36 | 33.65 | 36.23 |
| 销售净利率(%) | 10.39 | 11.82 | 11.27 | 3.55 | 4.29 |
| 资产负债率(%) | 44.61 | 45.13 | 49.46 | 50.62 | 46.41 |
| 资产周转率(倍) | 0.47 | 1.17 | 0.46 | 0.56 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.50 | 105.90 | 118.82 | 134.96 | 133.19 |
| 营业利润同比增长率(%) | 21.15 | 545.48 | 308.53 | 2,209.69 | 1,636.53 |
| 营业收入同比增长率(%) | 14.02 | 146.36 | 123.51 | 55.12 | 47.02 |
| 利润总额同比增长率(%) | 10.98 | 564.42 | 301.02 | 1,119.00 | 10,032.15 |
| 归属母公司股东的净利润同比增长率(%) | 5.12 | 719.45 | 487.78 | 274.95 | 160.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.77 | - | 507.62 | 166.83 | 73.72 |
| 总资产同比增长率(%) | 10.38 | 14.82 | 19.84 | 24.51 | 34.57 |
| 总负债同比增长率(%) | -0.45 | 2.35 | 27.71 | 54.58 | 112.06 |
| 净资产同比增长率(%) | 20.98 | 30.79 | 13.03 | 3.81 | 2.22 |
| 利润表摘要： | |||||
| 营业总收入(元) | 45,568,114.79 | 104,071,206.09 | 39,964,480.35 | 42,243,594.50 | 17,880,753.34 |
| 营业总成本(元) | 38,846,572.83 | 89,083,625.21 | 34,381,207.09 | 41,161,165.77 | 17,145,838.96 |
| 营业收入(元) | 45,568,114.79 | 104,071,206.09 | 39,964,480.35 | 42,243,594.50 | 17,880,753.34 |
| 营业利润(元) | 7,194,778.93 | 15,974,617.38 | 5,938,509.80 | 2,474,842.92 | 1,453,640.77 |
| 利润总额(元) | 6,458,297.91 | 15,871,163.77 | 5,819,201.06 | 2,388,713.58 | 1,451,088.68 |
| 净利润(元) | 4,736,007.90 | 12,300,923.96 | 4,505,278.67 | 1,501,126.29 | 766,487.19 |
| 归属母公司股东的净利润(元) | 4,736,007.90 | 12,300,923.96 | 4,505,278.67 | 1,501,126.29 | 766,487.19 |
| 非经常性损益(元) | -486,548.69 | - | -126,078.25 | 912,837.68 | 4,271.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,222,556.59 | - | 4,631,356.92 | 588,288.61 | 762,215.71 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 61,288,887.76 | 54,753,470.86 | 56,134,787.30 | 47,424,893.70 | 43,816,281.99 |
| 固定资产(元) | 8,835,794.56 | 10,042,343.70 | 9,386,398.31 | 9,358,066.03 | 8,993,758.60 |
| 资产总计(元) | 99,269,376.20 | 95,224,006.10 | 89,936,592.57 | 82,932,166.00 | 75,044,304.35 |
| 流动负债(元) | 22,862,827.22 | 24,770,945.19 | 28,227,414.56 | 25,077,808.30 | 23,047,058.20 |
| 非流动负债(元) | 21,419,654.10 | 18,202,130.93 | 16,256,137.55 | 16,906,595.91 | 11,784,123.46 |
| 负债合计(元) | 44,282,481.32 | 42,973,076.12 | 44,483,552.11 | 41,984,404.21 | 34,831,181.66 |
| 股东权益(元) | 54,986,894.88 | 52,250,929.98 | 45,453,040.46 | 40,947,761.79 | 40,213,122.69 |
| 归属母公司股东的权益(元) | 54,986,894.88 | 52,250,929.98 | 45,453,040.46 | 40,947,761.79 | 40,213,122.69 |
| 资本公积(元) | 1,460,513.11 | 1,460,513.11 | 1,460,513.11 | 1,460,513.11 | 1,460,513.11 |
| 盈余公积(元) | 493,239.22 | 493,239.22 | 62,948.14 | 62,948.14 | 62,948.14 |
| 未分配利润(元) | 13,032,282.55 | 10,296,317.65 | 3,928,719.21 | -576,559.46 | -1,311,198.56 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 49,897,462.57 | 110,215,440.87 | 47,487,615.18 | 57,013,634.91 | 23,815,388.75 |
| 经营活动产生的现金净流量(元) | 2,164,183.42 | 11,175,217.09 | 5,067,744.05 | 13,699,105.03 | 2,030,373.39 |
| 购建固定无形长期资产支付的现金(元) | 179,079.89 | 4,276,377.25 | 729,660.08 | 1,072,563.67 | 272,056.52 |
| 投资支付的现金(元) | 10,135,406.52 | 8,121,593.48 | - | - | - |
| 投资活动产生的现金净流量(元) | -10,178,397.32 | -12,229,070.54 | -729,660.08 | -1,072,563.67 | -272,511.52 |
| 取得借款收到的现金(元) | 7,000,000.00 | - | - | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,683,889.99 | -3,894,936.74 | -3,237,042.90 | -3,746,242.04 | 2,691,172.36 |
| 现金及现金等价物净增加(元) | -5,330,323.91 | -4,948,790.19 | 1,101,041.07 | 8,880,299.32 | 4,449,034.23 |
| 期末现金及现金等价物余额(元) | 7,577,425.51 | 12,907,749.42 | 18,957,580.68 | 17,856,539.61 | 13,425,274.52 |
| 折旧与摊销(元) | 1,705,347.27 | 3,285,955.19 | 1,461,822.02 | 3,011,085.93 | 1,391,306.11 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-25 | 2023-03-10 | 2022-08-24 |
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