| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.19 | 0.44 | 0.36 | 0.14 | 0.33 | 0.18 | 0.18 |
| 每股收益 - 稀释(元) | 0.19 | 0.44 | 0.36 | 0.14 | - | 0.18 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.44 | - | 0.13 | 0.33 | -0.08 | 0.18 |
| 每股净资产BPS(元) | 3.47 | 3.28 | 3.19 | 2.96 | 2.83 | - | 2.68 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.44 | 0.10 | 0.30 | 0.24 | -0.05 | -0.10 |
| 每股营业收入(元) | 3.19 | 6.02 | 4.26 | 2.55 | 4.89 | 3.89 | 2.01 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.54 | 13.52 | 0.15 | 4.39 | 11.57 | - | 6.62 |
| 净资产收益率 - 加权(%) | - | 14.52 | - | 4.49 | 12.28 | - | 6.85 |
| 净资产收益率 - 平均(%) | 5.70 | 14.51 | 0.16 | 4.49 | 12.28 | - | 6.85 |
| 净资产收益率 - 扣除(%) | 4.96 | 11.79 | - | 3.27 | 9.63 | - | 5.81 |
| 总资产净利率 - 平均(%) | 2.54 | 7.43 | 6.35 | 2.56 | 7.58 | - | 2.90 |
| 总资产报酬率ROA(%) | 2.99 | 8.21 | 7.09 | 3.17 | 8.99 | - | 3.70 |
| 投入资本回报率ROIC(%) | 4.49 | 11.27 | 9.15 | 3.77 | 10.81 | 15.95 | 4.13 |
| 销售毛利率(%) | 24.77 | 26.89 | 27.48 | 25.10 | 27.38 | 31.54 | 35.39 |
| 销售净利率(%) | 6.26 | 7.71 | 8.46 | 5.25 | 7.38 | 6.06 | 6.35 |
| 资产负债率(%) | 56.33 | 52.70 | 45.66 | 40.78 | 42.02 | - | 38.75 |
| 资产周转率(倍) | 0.41 | 0.96 | 0.75 | 0.49 | 1.03 | 0.90 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.18 | 89.21 | 67.56 | 96.39 | 92.98 | 101.06 | 107.69 |
| 营业利润同比增长率(%) | 42.39 | 22.35 | 45.77 | 28.87 | -28.43 | - | -6.88 |
| 营业收入同比增长率(%) | 24.77 | 23.13 | 9.48 | 27.31 | 11.34 | - | 19.70 |
| 利润总额同比增长率(%) | 40.85 | 22.17 | 44.69 | 3.81 | -29.49 | - | 9.92 |
| 归属母公司股东的净利润同比增长率(%) | 47.77 | 35.29 | 106.25 | -26.72 | -31.59 | - | 27.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 77.46 | 41.74 | - | -37.72 | -40.05 | - | 15.86 |
| 总资产同比增长率(%) | 58.68 | 41.75 | - | 19.05 | 19.10 | - | 12.89 |
| 总负债同比增长率(%) | 119.18 | 77.81 | - | 25.30 | 25.59 | - | 2.67 |
| 净资产同比增长率(%) | 17.18 | 15.80 | - | 10.45 | 13.08 | - | 23.87 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 76,812,302.78 | 145,174,730.32 | 102,642,354.09 | 61,565,018.86 | 117,904,574.95 | 93,750,568.50 | 48,359,131.60 |
| 营业总成本(元) | 71,312,978.18 | 133,720,353.42 | 94,724,831.14 | 58,764,381.70 | 109,369,779.79 | 88,141,375.19 | 45,339,339.60 |
| 营业收入(元) | 76,812,302.78 | 145,174,730.32 | 102,642,354.09 | 61,565,018.86 | 117,904,574.95 | 93,750,568.50 | 48,359,131.60 |
| 营业利润(元) | 5,256,184.57 | 11,656,386.93 | 9,247,362.59 | 3,691,506.67 | 9,526,735.84 | 6,343,864.35 | 2,864,613.11 |
| 利润总额(元) | 5,180,710.84 | 11,518,819.93 | 9,050,848.19 | 3,678,095.11 | 9,428,422.53 | 6,255,364.69 | 3,543,106.94 |
| 净利润(元) | 4,805,734.97 | 11,199,105.12 | 8,686,572.24 | 3,234,290.88 | 8,696,206.03 | 5,679,953.29 | 3,072,926.29 |
| 归属母公司股东的净利润(元) | 4,631,804.21 | 10,675,285.16 | 118,803.49 | 3,134,547.80 | 7,890,684.89 | -1,899,939.70 | 4,277,732.30 |
| 非经常性损益(元) | 487,118.01 | 1,363,885.26 | - | 798,971.54 | 1,321,210.83 | - | 527,409.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,144,686.20 | 9,311,399.90 | - | 2,335,576.26 | 6,569,474.06 | - | 3,750,322.99 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 122,216,953.36 | 100,012,270.97 | 97,190,405.34 | 76,499,916.91 | 71,739,467.76 | - | 54,533,425.21 |
| 固定资产(元) | 16,405,734.67 | 17,284,628.46 | 17,811,023.58 | 17,820,547.89 | 18,029,584.94 | - | 18,360,369.98 |
| 长期股权投资(元) | 1,695,466.34 | 2,010,508.06 | 2,208,303.00 | 1,942,403.85 | 2,226,900.41 | - | 1,929,751.64 |
| 资产总计(元) | 202,394,763.55 | 176,745,846.81 | 149,041,347.59 | 127,546,683.16 | 124,684,343.27 | - | 107,136,830.71 |
| 流动负债(元) | 106,470,262.75 | 84,249,702.06 | 59,958,507.39 | 51,856,526.71 | 48,223,815.35 | - | 37,314,844.82 |
| 非流动负债(元) | 7,539,736.87 | 8,901,641.68 | 8,099,337.48 | 158,935.09 | 4,163,597.44 | - | 4,198,668.83 |
| 负债合计(元) | 114,009,999.62 | 93,151,343.74 | 68,057,844.87 | 52,015,461.80 | 52,387,412.79 | - | 41,513,513.65 |
| 股东权益(元) | 88,384,763.93 | 83,594,503.07 | 80,983,502.72 | 75,531,221.36 | 72,296,930.48 | - | 65,623,317.06 |
| 归属母公司股东的权益(元) | 83,590,221.79 | 78,973,891.69 | 76,767,907.81 | 71,334,686.86 | 68,200,139.06 | - | 64,587,186.47 |
| 资本公积(元) | 429,261.30 | 429,261.30 | 3,267.94 | 3,267.94 | 3,267.94 | - | 3,267.94 |
| 盈余公积(元) | 3,846,012.94 | 3,382,832.52 | 3,637,901.91 | 3,385,790.93 | 2,942,519.78 | - | 3,788,745.35 |
| 未分配利润(元) | 55,214,948.55 | 51,046,324.76 | 49,026,738.96 | 43,845,628.99 | 41,154,352.34 | - | 36,695,174.18 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 49,295,624.29 | 129,508,065.93 | 69,343,578.46 | 59,344,911.42 | 109,625,995.37 | 94,747,079.61 | 52,079,107.93 |
| 经营活动产生的现金净流量(元) | 3,708,004.94 | 10,639,967.90 | 2,474,593.28 | 7,120,841.39 | 5,757,797.00 | -1,097,722.51 | -2,390,429.89 |
| 购建固定无形长期资产支付的现金(元) | 6,563,672.97 | 21,573,974.15 | 4,048,624.62 | 3,615,335.08 | 10,835,785.26 | 4,754,611.90 | 3,706,787.21 |
| 投资支付的现金(元) | 19,780,131.06 | 25,000,000.00 | 18,000,000.00 | 8,000,000.00 | 272,734.00 | 5,282,734.00 | - |
| 投资活动产生的现金净流量(元) | -5,300,412.56 | -12,097,331.47 | 6,398,067.61 | 6,138,903.44 | -20,108,001.55 | -10,045,621.85 | -3,711,411.96 |
| 吸收投资收到的现金(元) | - | - | - | - | 700,000.00 | - | - |
| 取得借款收到的现金(元) | 14,800,000.00 | 28,850,000.00 | 22,850,000.00 | 2,850,000.00 | 14,000,000.00 | 15,000,000.00 | 4,000,000.00 |
| 筹资活动产生的现金净流量(元) | 27,127,726.39 | 6,460,469.08 | 53,790.20 | -8,861,746.04 | 6,870,216.00 | 13,951,826.25 | 3,144,984.02 |
| 现金及现金等价物净增加(元) | 25,535,318.77 | 5,003,105.51 | 8,926,451.09 | 4,397,998.79 | -7,479,988.55 | 2,808,481.89 | -2,956,857.83 |
| 期末现金及现金等价物余额(元) | 38,644,443.01 | 13,109,124.24 | 17,032,469.82 | 12,504,017.52 | 8,106,018.73 | 18,436,566.72 | 12,629,149.45 |
| 折旧与摊销(元) | 4,035,174.47 | 4,972,342.39 | - | 1,823,384.78 | 4,926,246.31 | - | 2,177,184.70 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2024-01-30 | 2023-08-24 | 2023-03-23 | 2024-01-30 | 2022-08-25 |
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