| 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 | 0.29 | 0.26 | 0.17 | 0.08 |
| 每股收益 - 稀释(元) | 0.23 | 0.29 | 0.26 | 0.17 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.29 | 0.22 | 0.12 | 0.08 |
| 每股净资产BPS(元) | 1.26 | 1.13 | 1.17 | 1.30 | 1.18 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.02 | 0.42 | 0.30 | 0.26 |
| 每股营业收入(元) | 1.44 | 3.35 | 1.64 | 2.84 | 1.30 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 17.87 | 25.82 | 18.55 | 9.53 | 7.16 |
| 净资产收益率 - 加权(%) | 18.05 | 26.29 | 18.30 | 11.45 | 7.42 |
| 净资产收益率 - 平均(%) | 18.81 | 26.49 | 19.31 | 10.68 | 7.42 |
| 净资产收益率 - 扣除(%) | 15.26 | 20.74 | 17.81 | 8.34 | 6.59 |
| 总资产净利率 - 平均(%) | 4.08 | 6.10 | 4.70 | 2.83 | 1.62 |
| 总资产报酬率ROA(%) | 6.63 | 11.01 | 7.17 | 5.69 | 3.69 |
| 投入资本回报率ROIC(%) | 8.33 | 13.94 | 9.15 | 8.26 | 5.17 |
| 销售毛利率(%) | 39.99 | 30.79 | 33.66 | 29.97 | 30.76 |
| 销售净利率(%) | 15.67 | 9.03 | 13.67 | 5.18 | 6.68 |
| 资产负债率(%) | 77.81 | 78.82 | 71.24 | 64.49 | 66.39 |
| 资产周转率(倍) | 0.26 | 0.68 | 0.34 | 0.55 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 128.02 | 95.98 | 115.80 | 113.08 | 127.60 |
| 营业利润同比增长率(%) | -4.23 | 171.43 | 224.58 | 68.08 | 1,093.45 |
| 营业收入同比增长率(%) | -12.46 | 42.64 | 63.31 | 15.08 | 30.94 |
| 利润总额同比增长率(%) | -4.39 | 176.94 | 226.17 | 74.24 | 783.88 |
| 归属母公司股东的净利润同比增长率(%) | 3.74 | 185.47 | 233.37 | 15.21 | 525.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.73 | 162.04 | 247.83 | 5.14 | 542.87 |
| 总资产同比增长率(%) | 13.35 | 17.86 | 17.81 | 12.52 | 14.59 |
| 总负债同比增长率(%) | 23.80 | 44.04 | 26.43 | 9.50 | 17.12 |
| 净资产同比增长率(%) | 7.68 | 5.32 | 28.63 | 27.53 | 19.51 |
| 利润表摘要： | |||||
| 营业总收入(元) | 72,364,966.21 | 168,500,098.13 | 82,663,248.77 | 118,130,962.18 | 50,617,495.26 |
| 营业总成本(元) | 62,227,067.59 | 155,482,899.75 | 70,342,432.35 | 112,897,215.93 | 47,142,462.65 |
| 营业收入(元) | 72,364,966.21 | 168,500,098.13 | 82,663,248.77 | 118,130,962.18 | 50,617,495.26 |
| 营业利润(元) | 12,311,678.03 | 16,700,044.35 | 12,855,223.97 | 6,152,585.64 | 3,960,610.92 |
| 利润总额(元) | 12,305,780.43 | 16,714,719.25 | 12,870,406.07 | 6,035,456.74 | 3,945,958.83 |
| 净利润(元) | 11,340,509.53 | 15,220,938.01 | 11,300,397.75 | 6,118,964.74 | 3,379,220.29 |
| 归属母公司股东的净利润(元) | 11,340,509.53 | 14,756,279.92 | 10,931,645.80 | 5,169,194.82 | 3,279,129.51 |
| 非经常性损益(元) | 1,655,799.92 | 2,904,326.40 | 435,732.13 | 646,222.55 | 261,618.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,684,709.61 | 11,851,953.52 | 10,495,913.67 | 4,522,972.27 | 3,017,510.72 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 143,094,067.35 | 131,345,671.97 | 116,784,325.84 | 89,992,217.41 | 85,321,640.03 |
| 固定资产(元) | 118,107,527.70 | 66,301,623.32 | 114,718,766.68 | 119,159,568.31 | 68,239,028.81 |
| 资产总计(元) | 285,959,912.79 | 269,787,611.45 | 252,279,948.46 | 228,899,068.31 | 214,138,009.82 |
| 流动负债(元) | 161,409,695.29 | 181,827,144.64 | 167,574,365.79 | 123,465,762.37 | 134,677,816.76 |
| 非流动负债(元) | 61,094,643.53 | 30,809,207.87 | 12,160,886.80 | 24,155,063.89 | 7,480,550.07 |
| 负债合计(元) | 222,504,338.82 | 212,636,352.51 | 179,735,252.59 | 147,620,826.26 | 142,158,366.83 |
| 股东权益(元) | 63,455,573.97 | 57,151,258.94 | 72,544,695.87 | 81,278,242.05 | 71,979,642.99 |
| 归属母公司股东的权益(元) | 63,455,573.97 | 57,151,258.94 | 58,931,965.83 | 54,263,316.87 | 45,814,396.96 |
| 资本公积(元) | - | - | - | 4,787,719.70 | 922,719.70 |
| 盈余公积(元) | - | - | - | 2,701,557.97 | 2,678,925.88 |
| 未分配利润(元) | 12,832,737.24 | 6,528,378.11 | 8,326,993.88 | 4,857,310.32 | 2,989,877.11 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 92,642,519.77 | 161,721,727.19 | 95,724,767.25 | 133,586,614.80 | 64,590,126.23 |
| 经营活动产生的现金净流量(元) | 9,364,503.50 | 1,240,581.06 | 21,039,350.89 | 12,473,656.20 | 10,174,643.18 |
| 购建固定无形长期资产支付的现金(元) | 8,789,027.15 | 14,830,443.53 | 4,950,655.38 | 28,048,442.97 | 9,681,175.92 |
| 投资支付的现金(元) | - | - | 20,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -8,681,579.27 | -14,730,443.53 | -24,850,655.38 | -28,048,442.97 | -9,681,175.92 |
| 吸收投资收到的现金(元) | - | - | - | 6,775,000.00 | - |
| 取得借款收到的现金(元) | 48,599,639.93 | 137,019,737.79 | 52,960,862.00 | 59,979,240.00 | 46,622,120.00 |
| 筹资活动产生的现金净流量(元) | -842,823.92 | 14,572,440.29 | 573,491.07 | 17,424,575.60 | 915,394.28 |
| 现金及现金等价物净增加(元) | -160,108.29 | 1,114,089.16 | -3,328,498.98 | 1,814,618.11 | 1,415,406.71 |
| 期末现金及现金等价物余额(元) | 7,415,920.82 | 7,576,029.11 | 3,133,440.97 | 6,461,939.95 | 6,062,728.55 |
| 折旧与摊销(元) | 3,398,241.60 | 10,346,799.90 | 5,792,866.98 | 7,714,234.92 | 3,511,401.13 |
| 公告日期 | 2024-08-22 | 2024-03-11 | 2023-07-20 | 2023-03-29 | 2022-08-24 |
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