| 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) | 0.23 | 0.24 | 0.10 | 0.19 | 0.08 |
| 每股收益 - 稀释(元) | 0.23 | 0.24 | 0.10 | 0.19 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.24 | 0.10 | 0.19 | 0.08 |
| 每股净资产BPS(元) | 2.96 | 2.73 | 2.64 | 2.54 | 2.38 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.06 | -0.22 | 0.06 | 0.01 |
| 每股营业收入(元) | 1.51 | 2.82 | 0.81 | 2.20 | 0.75 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.69 | 8.61 | 3.82 | 7.65 | 3.22 |
| 净资产收益率 - 加权(%) | 8.00 | 8.99 | 3.89 | 9.62 | 3.28 |
| 净资产收益率 - 平均(%) | 8.00 | 8.92 | 3.89 | 7.96 | 3.28 |
| 净资产收益率 - 扣除(%) | 7.28 | 9.11 | 4.35 | 9.14 | 3.17 |
| 总资产净利率 - 平均(%) | 4.35 | 5.31 | 2.45 | 4.96 | 1.97 |
| 总资产报酬率ROA(%) | 5.42 | 6.84 | 2.91 | 6.43 | 2.45 |
| 投入资本回报率ROIC(%) | 6.26 | 7.85 | 3.59 | 7.31 | 3.06 |
| 销售毛利率(%) | 26.78 | 30.84 | 37.02 | 33.91 | 28.18 |
| 销售净利率(%) | 15.12 | 8.33 | 12.49 | 8.68 | 10.19 |
| 资产负债率(%) | 47.27 | 43.69 | 37.55 | 35.73 | 40.34 |
| 资产周转率(倍) | 0.29 | 0.64 | 0.20 | 0.57 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.73 | 99.39 | 68.84 | 66.74 | 91.93 |
| 营业利润同比增长率(%) | 112.02 | 7.73 | 43.22 | 156.10 | 256.96 |
| 营业收入同比增长率(%) | 86.60 | 28.30 | 6.97 | 26.36 | 191.22 |
| 利润总额同比增长率(%) | 144.39 | 6.26 | 23.90 | 171.87 | 260.71 |
| 归属母公司股东的净利润同比增长率(%) | 125.97 | 0.92 | 31.07 | 161.08 | 265.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 87.64 | 33.58 | 51.76 | 196.21 | 259.88 |
| 总资产同比增长率(%) | 32.79 | 21.44 | 5.83 | 1.86 | 4.59 |
| 总负债同比增长率(%) | 67.17 | 45.54 | -1.49 | -7.97 | -1.30 |
| 净资产同比增长率(%) | 12.13 | 9.42 | 10.78 | 8.29 | 8.99 |
| 利润表摘要： | |||||
| 营业总收入(元) | 41,845,155.83 | 78,501,399.82 | 22,425,071.38 | 61,184,622.59 | 20,964,078.94 |
| 营业总成本(元) | 36,601,004.66 | 69,208,444.21 | 19,674,201.55 | 53,642,105.07 | 18,957,618.61 |
| 营业收入(元) | 41,845,155.83 | 78,501,399.82 | 22,425,071.38 | 61,184,622.59 | 20,964,078.94 |
| 营业利润(元) | 7,092,635.37 | 7,544,217.16 | 3,345,292.12 | 6,267,247.17 | 2,335,692.56 |
| 利润总额(元) | 7,091,785.03 | 7,420,274.31 | 2,901,829.06 | 6,247,379.48 | 2,342,064.56 |
| 净利润(元) | 6,328,714.01 | 6,538,444.87 | 2,800,720.90 | 5,313,419.89 | 2,136,884.79 |
| 归属母公司股东的净利润(元) | 6,328,714.01 | 6,538,444.87 | 2,800,720.90 | 5,313,419.89 | 2,136,884.79 |
| 非经常性损益(元) | 337,964.61 | -379,456.36 | -391,943.60 | 134,641.00 | 33,074.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,990,749.40 | 6,917,901.23 | 3,192,664.50 | 6,343,930.81 | 2,103,810.35 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 114,720,742.91 | 103,787,190.76 | 84,506,106.54 | 78,372,234.35 | 76,986,486.32 |
| 固定资产(元) | 23,163,523.96 | 25,045,819.84 | 25,605,067.48 | 27,012,833.65 | 28,809,408.92 |
| 资产总计(元) | 156,088,067.39 | 134,934,732.16 | 117,540,752.95 | 108,044,318.16 | 111,068,031.02 |
| 流动负债(元) | 69,760,326.00 | 54,025,253.78 | 41,953,498.19 | 38,605,336.22 | 42,305,584.18 |
| 非流动负债(元) | 4,021,600.57 | 4,932,051.57 | 2,182,400.00 | - | 2,500,000.00 |
| 负债合计(元) | 73,781,926.57 | 58,957,305.35 | 44,135,898.19 | 38,605,336.22 | 44,805,584.18 |
| 股东权益(元) | 82,306,140.82 | 75,977,426.81 | 73,404,854.76 | 69,438,981.94 | 66,262,446.84 |
| 归属母公司股东的权益(元) | 82,306,140.82 | 75,977,426.81 | 73,404,854.76 | 69,438,981.94 | 66,262,446.84 |
| 资本公积(元) | 44,167,791.01 | 44,167,791.01 | 44,167,791.01 | 44,167,791.01 | 44,167,791.01 |
| 盈余公积(元) | 517,621.59 | 517,621.59 | 129,385.46 | 129,385.46 | 129,385.46 |
| 未分配利润(元) | 9,822,839.22 | 3,494,125.21 | 1,309,789.29 | -2,656,083.53 | -5,832,618.63 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 42,985,500.59 | 78,020,937.45 | 15,436,789.32 | 40,835,371.65 | 19,272,812.92 |
| 经营活动产生的现金净流量(元) | 1,937,793.44 | 1,797,768.19 | -6,068,836.83 | 1,554,692.47 | 245,894.83 |
| 购建固定无形长期资产支付的现金(元) | 8,106,370.47 | 6,518,331.37 | 1,792,250.61 | 1,029,419.25 | 775,884.87 |
| 投资活动产生的现金净流量(元) | -7,909,499.47 | -6,320,602.16 | -1,693,250.61 | -1,024,419.25 | -775,884.87 |
| 取得借款收到的现金(元) | 26,290,000.00 | 37,526,235.94 | 17,983,378.00 | 12,300,000.00 | 8,300,000.00 |
| 筹资活动产生的现金净流量(元) | 5,762,922.41 | 17,199,940.69 | 8,515,379.48 | -886,703.74 | 61,420.42 |
| 现金及现金等价物净增加(元) | -208,783.62 | 12,677,106.72 | 753,292.04 | -356,430.52 | -468,569.62 |
| 期末现金及现金等价物余额(元) | 13,498,798.04 | 12,955,364.59 | 1,031,549.91 | 278,257.87 | 166,118.77 |
| 折旧与摊销(元) | 1,852,471.88 | - | 2,113,019.42 | 4,120,439.26 | 2,018,977.51 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-29 | 2023-04-26 | 2022-08-24 |
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