| 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) | 0.31 | 0.86 | 0.27 | 0.76 | 0.44 |
| 每股收益 - 稀释(元) | 0.31 | 0.86 | 0.27 | 0.76 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.81 | 0.27 | 0.76 | 0.44 |
| 每股净资产BPS(元) | 3.86 | 3.95 | 3.39 | 3.42 | 3.10 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | 1.44 | 0.96 | 0.52 | 0.07 |
| 每股营业收入(元) | 2.33 | 6.29 | 2.42 | 5.16 | 2.10 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.97 | 20.38 | 8.06 | 22.15 | 14.32 |
| 净资产收益率 - 加权(%) | 7.49 | 23.38 | 8.03 | 22.73 | 13.75 |
| 净资产收益率 - 平均(%) | 7.88 | 22.62 | 8.03 | 22.34 | 13.75 |
| 净资产收益率 - 扣除(%) | 7.00 | 21.85 | 5.71 | 11.88 | 3.48 |
| 总资产净利率 - 平均(%) | 5.05 | 12.68 | 3.90 | 11.82 | 7.07 |
| 总资产报酬率ROA(%) | 5.50 | 14.28 | 3.99 | 12.96 | 7.14 |
| 投入资本回报率ROIC(%) | 7.12 | 19.30 | 6.82 | 18.32 | 10.59 |
| 销售毛利率(%) | 35.40 | 42.34 | 37.79 | 37.05 | 38.62 |
| 销售净利率(%) | 13.19 | 12.80 | 11.30 | 14.68 | 21.18 |
| 资产负债率(%) | 30.25 | 40.52 | 54.75 | 47.67 | 50.74 |
| 资产周转率(倍) | 0.38 | 0.99 | 0.34 | 0.81 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.94 | 115.49 | 166.72 | 103.68 | 91.27 |
| 营业利润同比增长率(%) | 51.84 | 39.34 | -46.67 | -26.37 | -12.53 |
| 营业收入同比增长率(%) | 3.99 | 31.44 | 15.15 | 7.26 | 5.11 |
| 利润总额同比增长率(%) | 38.43 | 18.58 | -39.65 | -25.36 | -12.50 |
| 归属母公司股东的净利润同比增长率(%) | 21.34 | 14.66 | -38.54 | -27.30 | -11.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 50.26 | 129.25 | 79.34 | 38.20 | 11.17 |
| 总资产同比增长率(%) | -20.41 | 9.64 | 18.87 | 4.09 | 1.73 |
| 总负债同比增长率(%) | -56.02 | -6.81 | 28.26 | 6.86 | -5.26 |
| 净资产同比增长率(%) | 22.67 | 24.62 | 9.20 | 1.70 | 10.11 |
| 利润表摘要： | |||||
| 营业总收入(元) | 68,781,855.39 | 185,535,347.15 | 66,140,483.46 | 141,158,254.89 | 57,439,075.73 |
| 营业总成本(元) | 62,696,153.85 | 156,352,644.92 | 61,218,948.01 | 128,823,234.31 | 55,846,257.80 |
| 营业收入(元) | 68,781,855.39 | 185,535,347.15 | 66,140,483.46 | 141,158,254.89 | 57,439,075.73 |
| 营业利润(元) | 9,660,716.14 | 30,100,890.46 | 6,362,488.93 | 21,602,045.30 | 11,929,384.32 |
| 利润总额(元) | 9,998,978.29 | 26,025,667.01 | 7,223,119.60 | 21,948,493.41 | 11,968,359.20 |
| 净利润(元) | 9,070,832.21 | 23,756,513.79 | 7,475,844.88 | 20,718,216.88 | 12,164,506.54 |
| 归属母公司股东的净利润(元) | 9,070,832.21 | 23,756,513.79 | 7,475,844.88 | 20,718,216.88 | 12,164,506.54 |
| 非经常性损益(元) | 1,107,833.99 | -1,710,378.30 | 2,176,451.07 | 9,609,418.52 | 9,209,558.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,962,998.22 | 25,466,892.09 | 5,299,393.81 | 11,108,798.36 | 2,954,947.89 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 93,625,499.55 | 134,896,580.58 | 147,342,123.39 | 122,425,387.56 | 119,018,740.91 |
| 固定资产(元) | 32,614,124.41 | 18,163,533.08 | 23,702,097.82 | 24,625,506.21 | 26,034,444.66 |
| 长期股权投资(元) | 3,208,864.29 | 3,208,864.29 | 2,937,824.12 | 2,937,824.12 | 2,717,473.46 |
| 资产总计(元) | 163,186,272.20 | 195,946,460.13 | 205,040,919.28 | 178,725,858.45 | 172,489,315.48 |
| 流动负债(元) | 49,365,571.52 | 74,390,626.04 | 104,351,672.08 | 70,182,138.17 | 59,619,097.20 |
| 非流动负债(元) | - | 5,006,597.22 | 7,900,000.00 | 15,019,791.66 | 27,900,000.00 |
| 负债合计(元) | 49,365,571.52 | 79,397,223.26 | 112,251,672.08 | 85,201,929.83 | 87,519,097.20 |
| 股东权益(元) | 113,820,700.68 | 116,549,236.87 | 92,789,247.20 | 93,523,928.62 | 84,970,218.28 |
| 归属母公司股东的权益(元) | 113,820,700.68 | 116,549,236.87 | 92,789,247.20 | 93,523,928.62 | 84,970,218.28 |
| 资本公积(元) | 21,731,210.45 | 21,731,210.45 | 16,381,889.69 | 16,381,889.69 | 16,381,889.69 |
| 盈余公积(元) | 9,296,126.95 | 9,296,126.95 | 6,542,278.15 | 6,542,278.15 | 4,298,465.61 |
| 未分配利润(元) | 53,294,942.28 | 56,023,478.47 | 42,496,658.36 | 43,231,339.78 | 36,921,441.98 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 64,615,916.55 | 214,273,280.13 | 110,271,997.29 | 146,352,500.26 | 52,425,695.80 |
| 经营活动产生的现金净流量(元) | -5,071,702.45 | 42,541,315.85 | 26,281,411.66 | 14,130,046.70 | 1,949,735.79 |
| 购建固定无形长期资产支付的现金(元) | 10,198,249.43 | 13,327,954.51 | 3,073,863.27 | 7,058,847.01 | 2,317,624.83 |
| 投资支付的现金(元) | - | 125,757,645.02 | - | - | - |
| 投资活动产生的现金净流量(元) | 20,496,289.22 | -43,500,784.06 | -3,033,863.27 | 2,791,938.60 | 7,508,175.17 |
| 吸收投资收到的现金(元) | - | 7,479,320.76 | - | - | - |
| 取得借款收到的现金(元) | - | 49,714,000.00 | - | 127,800,000.00 | 37,900,000.00 |
| 筹资活动产生的现金净流量(元) | -22,535,563.85 | -13,759,976.14 | -18,703,105.91 | -13,073,470.40 | -2,619,276.22 |
| 现金及现金等价物净增加(元) | -6,897,457.07 | -14,120,056.29 | 5,029,447.80 | 4,763,440.44 | 7,481,401.75 |
| 期末现金及现金等价物余额(元) | 539,564.22 | 7,437,021.29 | 26,586,525.38 | 21,557,077.58 | 24,275,038.89 |
| 折旧与摊销(元) | 1,293,794.30 | 3,336,949.28 | 1,696,092.98 | 3,506,595.10 | 1,750,975.10 |
| 公告日期 | 2024-08-22 | 2024-04-10 | 2023-08-18 | 2023-04-25 | 2022-08-19 |
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