| 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) | 0.16 | 0.25 | 0.13 | 0.18 | 0.11 |
| 每股收益 - 稀释(元) | 0.16 | 0.25 | 0.13 | 0.18 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.25 | 0.13 | 0.17 | 0.10 |
| 每股净资产BPS(元) | 2.66 | 2.60 | 2.48 | 2.45 | 2.38 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | -0.09 | -0.22 | 0.33 | 0.07 |
| 每股营业收入(元) | 1.10 | 2.07 | 0.83 | 1.45 | 0.62 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.93 | 9.69 | 5.35 | 7.11 | 4.24 |
| 净资产收益率 - 加权(%) | 5.96 | 10.05 | 5.35 | 7.62 | 4.64 |
| 净资产收益率 - 平均(%) | 5.99 | 9.99 | 5.39 | 7.89 | 4.64 |
| 净资产收益率 - 扣除(%) | 5.93 | 8.75 | 4.79 | 6.51 | 4.04 |
| 总资产净利率 - 平均(%) | 4.13 | 7.02 | 3.67 | 5.57 | 3.43 |
| 总资产报酬率ROA(%) | 4.66 | 8.02 | 3.96 | 5.78 | 3.69 |
| 投入资本回报率ROIC(%) | 5.84 | 9.97 | 5.17 | 7.85 | 4.62 |
| 销售毛利率(%) | 31.14 | 33.02 | 38.11 | 38.85 | 43.34 |
| 销售净利率(%) | 14.36 | 12.16 | 16.06 | 12.05 | 16.21 |
| 资产负债率(%) | 31.90 | 30.43 | 34.55 | 28.94 | 22.66 |
| 资产周转率(倍) | 0.29 | 0.58 | 0.23 | 0.46 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.07 | 63.83 | 67.94 | 88.56 | 75.01 |
| 营业利润同比增长率(%) | 23.98 | 58.72 | 37.02 | -59.12 | -66.18 |
| 营业收入同比增长率(%) | 32.90 | 43.51 | 33.03 | -22.40 | -44.06 |
| 利润总额同比增长率(%) | 21.55 | 58.40 | 36.24 | -59.42 | -66.34 |
| 归属母公司股东的净利润同比增长率(%) | 18.83 | 44.86 | 31.79 | -55.46 | -62.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.63 | 43.25 | 24.16 | -57.68 | -64.02 |
| 总资产同比增长率(%) | 3.05 | 8.56 | 23.53 | 22.54 | 23.23 |
| 总负债同比增长率(%) | -4.85 | 14.14 | 88.34 | 18.02 | 42.54 |
| 净资产同比增长率(%) | 7.22 | 6.30 | 4.55 | 24.48 | 18.53 |
| 利润表摘要： | |||||
| 营业总收入(元) | 56,466,019.23 | 106,583,718.85 | 42,486,480.17 | 74,268,528.44 | 31,938,669.21 |
| 营业总成本(元) | 46,861,719.63 | 92,502,338.00 | 34,866,973.00 | 65,375,844.34 | 26,567,857.19 |
| 营业收入(元) | 56,466,019.23 | 106,583,718.85 | 42,486,480.17 | 74,268,528.44 | 31,938,669.21 |
| 营业利润(元) | 9,564,371.24 | 14,841,848.32 | 7,714,525.61 | 9,351,138.38 | 5,630,039.78 |
| 利润总额(元) | 9,239,982.77 | 14,716,482.67 | 7,602,044.03 | 9,290,427.26 | 5,580,040.14 |
| 净利润(元) | 8,109,883.23 | 12,964,199.60 | 6,824,944.64 | 8,949,742.94 | 5,178,635.75 |
| 归属母公司股东的净利润(元) | 8,109,883.23 | 12,964,199.60 | 6,824,944.64 | 8,949,742.94 | 5,178,635.75 |
| 非经常性损益(元) | -4,558.01 | 1,261,453.86 | 706,743.89 | 759,427.97 | 251,117.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,114,441.24 | 11,702,745.74 | 6,118,200.75 | 8,190,314.97 | 4,927,518.45 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 127,006,575.20 | 140,655,891.15 | 144,513,720.62 | 139,528,758.46 | 122,010,327.61 |
| 固定资产(元) | 40,160,503.55 | 41,468,819.08 | 35,165,431.08 | 29,464,363.78 | 30,990,064.13 |
| 资产总计(元) | 200,920,511.85 | 192,246,127.59 | 194,972,285.68 | 177,080,795.41 | 157,828,741.43 |
| 流动负债(元) | 61,806,967.31 | 56,159,731.62 | 66,377,670.27 | 50,095,330.86 | 34,630,185.00 |
| 非流动负债(元) | 2,283,789.92 | 2,332,264.58 | 979,738.98 | 1,148,397.97 | 1,132,657.04 |
| 负债合计(元) | 64,090,757.23 | 58,491,996.20 | 67,357,409.25 | 51,243,728.83 | 35,762,842.04 |
| 股东权益(元) | 136,829,754.62 | 133,754,131.39 | 127,614,876.43 | 125,837,066.58 | 122,065,899.39 |
| 归属母公司股东的权益(元) | 136,829,754.62 | 133,754,131.39 | 127,614,876.43 | 125,837,066.58 | 122,065,899.39 |
| 资本公积(元) | 20,735,235.26 | 20,735,235.26 | 20,735,235.26 | 20,735,235.26 | 20,735,175.26 |
| 盈余公积(元) | 8,160,581.35 | 8,160,581.35 | 6,036,973.25 | 6,038,260.73 | 5,523,596.27 |
| 未分配利润(元) | 56,563,938.01 | 53,488,314.78 | 49,472,667.92 | 47,693,570.59 | 44,437,127.86 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 53,114,917.37 | 68,035,048.09 | 28,865,008.97 | 65,768,921.36 | 23,956,954.59 |
| 经营活动产生的现金净流量(元) | 9,445,686.83 | -4,370,688.35 | -11,297,552.69 | 17,127,726.19 | 3,807,080.76 |
| 购建固定无形长期资产支付的现金(元) | 22,577,661.45 | 6,682,540.60 | 1,720,094.87 | 3,417,863.49 | 870,871.00 |
| 投资支付的现金(元) | 68,710,000.00 | 189,855,540.00 | 135,040,000.00 | 212,270,000.00 | 115,193,400.00 |
| 投资活动产生的现金净流量(元) | -22,257,763.18 | -5,140,274.06 | -1,209,964.85 | -2,640,016.33 | -1,098,745.67 |
| 吸收投资收到的现金(元) | - | - | - | 15,960,000.00 | 15,960,000.00 |
| 取得借款收到的现金(元) | 9,038,461.84 | 228,436.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -4,612,814.79 | -5,214,604.22 | -5,323,463.00 | 15,392,450.00 | 15,506,950.00 |
| 现金及现金等价物净增加(元) | -17,424,891.14 | -14,725,566.63 | -17,830,980.54 | 29,880,159.86 | 18,215,285.09 |
| 期末现金及现金等价物余额(元) | 32,095,198.15 | 49,520,089.29 | 46,414,675.38 | 64,245,655.92 | 52,580,781.15 |
| 折旧与摊销(元) | 2,875,774.90 | 4,212,156.08 | 2,017,768.78 | 3,998,856.69 | 1,909,326.64 |
| 公告日期 | 2024-08-15 | 2024-03-18 | 2023-08-18 | 2023-03-28 | 2022-08-23 |
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