| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.35 | 0.59 | 0.37 | 0.50 | 0.39 | 0.27 | 0.15 |
| 每股收益 - 稀释(元) | 0.35 | 0.59 | 0.37 | 0.50 | 0.39 | 0.27 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.59 | 0.37 | 0.48 | 0.37 | 0.27 | 0.14 |
| 每股净资产BPS(元) | 5.29 | 5.24 | 5.08 | 5.00 | 4.88 | 4.57 | 5.04 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.60 | 0.54 | 0.11 | 0.46 | -0.05 | -0.19 |
| 每股营业收入(元) | 3.94 | 6.12 | 3.26 | 5.65 | 4.44 | 3.34 | 1.44 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.62 | 11.21 | 7.31 | 9.68 | 7.51 | 5.92 | 2.82 |
| 净资产收益率 - 加权(%) | - | 11.59 | 7.37 | 10.50 | 7.93 | 5.63 | 2.94 |
| 净资产收益率 - 平均(%) | 6.65 | 11.48 | 7.37 | 10.35 | 7.93 | 5.88 | 2.94 |
| 净资产收益率 - 扣除(%) | - | 9.17 | 6.84 | 9.55 | 7.77 | 6.46 | 3.28 |
| 总资产净利率 - 平均(%) | 4.69 | 8.48 | 5.50 | 7.62 | 5.81 | 3.96 | 2.16 |
| 总资产报酬率ROA(%) | 5.30 | 9.55 | 6.21 | 8.54 | 6.44 | 4.55 | 2.59 |
| 投入资本回报率ROIC(%) | 6.11 | 10.78 | 6.97 | 9.87 | 7.48 | 5.55 | 2.73 |
| 销售毛利率(%) | 22.48 | 25.51 | 26.37 | 25.97 | 25.57 | 28.93 | 34.35 |
| 销售净利率(%) | 8.89 | 9.60 | 11.38 | 8.48 | 8.26 | 8.09 | 9.88 |
| 资产负债率(%) | 30.51 | 28.49 | 27.10 | 24.18 | 25.75 | 36.71 | 24.94 |
| 资产周转率(倍) | 0.53 | 0.88 | 0.48 | 0.90 | 0.70 | 0.49 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.80 | 88.52 | 76.55 | 73.20 | 79.35 | 60.39 | 67.59 |
| 营业利润同比增长率(%) | -5.62 | 19.31 | 33.91 | -37.56 | -37.56 | -28.89 | -33.30 |
| 营业收入同比增长率(%) | 20.67 | 8.36 | 3.78 | -6.59 | -5.90 | 0.48 | -0.72 |
| 利润总额同比增长率(%) | -5.48 | 25.69 | 46.92 | -40.83 | -41.66 | -35.47 | -43.20 |
| 归属母公司股东的净利润同比增长率(%) | -5.67 | 22.62 | 46.02 | -40.09 | -38.92 | -31.05 | -43.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 1.67 | 25.17 | -34.15 | -36.43 | -23.96 | - |
| 总资产同比增长率(%) | 9.31 | 12.33 | 2.73 | 7.97 | 15.76 | 17.46 | - |
| 总负债同比增长率(%) | 23.03 | 36.51 | -24.16 | -9.09 | 11.34 | 34.80 | - |
| 净资产同比增长率(%) | 4.21 | 5.94 | 18.32 | 13.59 | 17.37 | 9.31 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 163,784,021.71 | 254,731,817.37 | 135,726,755.09 | 235,070,968.48 | 184,604,585.02 | 130,784,432.07 | 56,268,230.96 |
| 营业总成本(元) | 147,844,100.84 | 232,138,816.38 | 118,529,945.80 | 212,865,264.49 | 167,090,003.61 | 116,827,846.58 | 48,700,304.77 |
| 营业收入(元) | 163,784,021.71 | 254,731,817.37 | 135,726,755.09 | 235,070,968.48 | 184,604,585.02 | 130,784,432.07 | 56,268,230.96 |
| 营业利润(元) | 16,189,752.93 | 26,894,433.03 | 17,153,555.93 | 22,541,194.22 | 17,504,618.83 | 12,809,939.51 | 7,630,995.46 |
| 利润总额(元) | 16,213,151.75 | 26,909,721.42 | 17,153,555.93 | 21,408,761.59 | 16,351,450.19 | 11,675,473.25 | 6,498,151.82 |
| 净利润(元) | 14,565,825.71 | 24,446,507.83 | 15,441,634.00 | 19,936,386.01 | 15,240,308.77 | 10,575,257.38 | 5,557,056.73 |
| 归属母公司股东的净利润(元) | 14,565,825.71 | 24,446,507.83 | 15,441,634.00 | 19,936,386.01 | 15,240,308.77 | 10,575,257.38 | 5,557,056.73 |
| 非经常性损益(元) | - | 4,444,679.19 | 997,872.29 | 263,488.33 | -530,077.16 | -964,296.32 | -909,308.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 20,001,828.64 | 14,443,761.71 | 19,672,897.68 | 15,770,385.93 | 11,539,553.70 | 6,466,364.94 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 196,035,066.56 | 180,013,679.20 | 169,353,209.36 | 151,946,372.48 | 152,502,561.18 | 166,727,775.17 | 143,358,564.47 |
| 固定资产(元) | 99,188,673.14 | 99,691,588.56 | 100,530,603.94 | 101,077,465.99 | 94,493,754.67 | 92,877,855.12 | 99,019,430.54 |
| 资产总计(元) | 316,764,168.22 | 305,011,329.44 | 289,785,083.65 | 271,539,270.89 | 273,378,133.61 | 282,087,601.79 | 262,431,867.12 |
| 流动负债(元) | 84,914,928.80 | 79,790,857.73 | 73,834,178.22 | 60,769,008.41 | 65,160,914.79 | 99,108,880.27 | 60,830,666.36 |
| 非流动负债(元) | 11,715,420.83 | 7,098,240.84 | 4,705,331.50 | 4,877,798.89 | 5,233,625.65 | 4,446,005.31 | 4,621,885.20 |
| 负债合计(元) | 96,630,349.63 | 86,889,098.57 | 78,539,509.72 | 65,646,807.30 | 70,394,540.44 | 103,554,885.58 | 65,452,551.56 |
| 股东权益(元) | 220,133,818.59 | 218,122,230.87 | 211,245,573.93 | 205,892,463.59 | 202,983,593.17 | 178,532,716.21 | 196,979,315.56 |
| 归属母公司股东的权益(元) | 220,133,818.59 | 218,122,230.87 | 211,245,573.93 | 205,892,463.59 | 202,983,593.17 | 178,532,716.21 | 196,979,315.56 |
| 资本公积(元) | 74,928,196.57 | 74,928,196.57 | 74,928,196.57 | 74,928,196.57 | 75,201,781.48 | 57,451,781.48 | 57,451,781.48 |
| 盈余公积(元) | 16,372,634.35 | 16,367,087.22 | 14,067,291.46 | 13,901,346.32 | 12,039,655.73 | 12,039,655.73 | 12,039,655.73 |
| 未分配利润(元) | 87,452,793.34 | 85,369,367.63 | 80,642,085.90 | 75,454,920.70 | 74,134,155.96 | 69,933,279.00 | 88,379,878.35 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 127,429,887.81 | 225,485,925.68 | 103,901,377.83 | 172,066,006.32 | 146,485,472.38 | 78,981,681.80 | 38,032,517.87 |
| 经营活动产生的现金净流量(元) | 9,201,158.49 | 24,817,836.47 | 22,618,908.13 | 4,774,509.45 | 19,257,823.67 | -2,050,930.22 | -7,469,591.09 |
| 购建固定无形长期资产支付的现金(元) | 901,219.77 | 10,794,072.29 | 6,191,734.81 | 18,220,037.87 | 15,508,484.58 | 10,016,113.15 | 6,792,297.76 |
| 投资活动产生的现金净流量(元) | -901,219.77 | -10,793,364.33 | -6,191,734.81 | -17,897,036.87 | -15,185,484.58 | -9,693,113.15 | -6,772,297.76 |
| 吸收投资收到的现金(元) | - | - | - | 30,120,000.00 | 30,410,000.00 | 10,160,000.00 | 10,160,000.00 |
| 取得借款收到的现金(元) | 13,039,312.00 | 25,000,000.00 | 15,000,000.00 | 17,982,670.00 | 17,982,670.00 | 7,982,670.00 | 5,226,330.00 |
| 筹资活动产生的现金净流量(元) | -9,487,549.59 | -10,873,815.96 | -14,778,252.31 | 3,227,318.72 | 3,906,344.47 | 7,748,136.76 | 10,184,409.17 |
| 现金及现金等价物净增加(元) | -815,185.13 | 3,141,584.65 | 1,738,305.96 | -9,808,969.84 | 8,097,756.40 | -3,926,148.61 | -4,077,658.71 |
| 期末现金及现金等价物余额(元) | 10,592,747.40 | 11,400,020.13 | 9,996,741.44 | 8,258,435.48 | 26,165,161.72 | 14,141,256.71 | 13,989,746.61 |
| 折旧与摊销(元) | - | 7,965,435.32 | 3,712,149.29 | 6,997,531.75 | - | 3,158,403.42 | 981,395.53 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-28 | 2023-04-27 | 2022-10-31 | 2022-08-24 | 2022-06-01 |
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