| 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) | 0.44 | 1.00 | 0.49 | 0.77 | 0.16 |
| 每股收益 - 稀释(元) | 0.44 | 1.00 | 0.49 | 0.77 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 1.00 | 0.49 | 0.77 | 0.16 |
| 每股净资产BPS(元) | 4.06 | 3.62 | 3.10 | 2.81 | 2.20 |
| 每股经营活动产生的现金流量净额(元) | 0.45 | 1.14 | 0.62 | 0.91 | 0.10 |
| 每股营业收入(元) | 2.32 | 5.54 | 2.38 | 6.17 | 2.10 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.87 | 27.67 | 15.70 | 27.29 | 7.15 |
| 净资产收益率 - 加权(%) | - | 31.28 | 16.09 | 30.81 | 7.00 |
| 净资产收益率 - 平均(%) | 11.49 | 31.12 | 16.46 | 30.65 | 7.16 |
| 净资产收益率 - 扣除(%) | 10.46 | 28.33 | 15.46 | 25.57 | 5.30 |
| 总资产净利率 - 平均(%) | 9.50 | 22.43 | 11.51 | 19.37 | 4.22 |
| 总资产报酬率ROA(%) | 10.73 | 25.39 | 13.13 | 21.88 | 4.77 |
| 投入资本回报率ROIC(%) | 10.91 | 28.45 | 15.07 | 26.43 | 6.05 |
| 销售毛利率(%) | 38.83 | 38.36 | 38.19 | 30.44 | 26.07 |
| 销售净利率(%) | 19.03 | 18.05 | 20.48 | 12.46 | 7.52 |
| 资产负债率(%) | 14.28 | 20.52 | 24.06 | 35.66 | 43.79 |
| 资产周转率(倍) | 0.50 | 1.24 | 0.56 | 1.56 | 0.56 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.96 | 125.71 | 133.63 | 101.57 | 93.08 |
| 营业利润同比增长率(%) | -11.11 | 37.91 | 215.21 | 155.11 | 13.06 |
| 营业收入同比增长率(%) | -2.56 | -10.10 | 13.42 | 49.45 | 29.43 |
| 利润总额同比增长率(%) | -10.23 | 32.02 | 225.76 | 215.19 | 88.69 |
| 归属母公司股东的净利润同比增长率(%) | -9.45 | 30.29 | 208.93 | 188.11 | 101.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.52 | 42.25 | 310.49 | 148.09 | -12.52 |
| 总资产同比增长率(%) | 15.87 | 3.99 | 4.15 | 23.05 | 47.97 |
| 总负债同比增长率(%) | -31.25 | -40.16 | -42.77 | 14.84 | 167.64 |
| 净资产同比增长率(%) | 30.79 | 28.44 | 40.71 | 28.14 | 9.75 |
| 利润表摘要： | |||||
| 营业总收入(元) | 50,952,120.05 | 121,962,609.46 | 52,288,455.32 | 135,670,604.77 | 46,103,305.28 |
| 营业总成本(元) | 40,949,270.96 | 97,518,646.22 | 40,933,111.79 | 116,891,153.91 | 42,906,074.94 |
| 营业收入(元) | 50,952,120.05 | 121,962,609.46 | 52,288,455.32 | 135,670,604.77 | 46,103,305.28 |
| 营业利润(元) | 10,763,239.73 | 25,843,970.22 | 12,108,775.57 | 18,739,157.95 | 3,841,493.28 |
| 利润总额(元) | 10,871,304.22 | 24,684,270.79 | 12,110,692.99 | 18,697,346.46 | 3,717,655.32 |
| 净利润(元) | 9,698,297.53 | 22,015,846.90 | 10,710,394.96 | 16,897,955.95 | 3,466,978.46 |
| 归属母公司股东的净利润(元) | 9,698,297.53 | 22,015,846.90 | 10,710,394.96 | 16,897,955.95 | 3,466,978.46 |
| 非经常性损益(元) | 365,328.53 | -519,848.05 | 162,114.56 | 1,060,071.98 | 897,287.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,332,969.00 | 22,535,694.95 | 10,548,280.40 | 15,837,883.97 | 2,569,690.89 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 85,688,068.92 | 80,092,656.71 | 71,429,011.56 | 76,435,947.56 | 65,103,731.33 |
| 固定资产(元) | 12,496,979.37 | 13,378,608.23 | 13,663,301.41 | 14,595,148.48 | 15,585,698.07 |
| 资产总计(元) | 104,116,340.40 | 100,091,942.28 | 89,859,799.89 | 96,250,431.94 | 86,277,696.73 |
| 流动负债(元) | 10,676,412.92 | 15,143,093.71 | 17,800,015.02 | 30,434,357.09 | 33,484,357.25 |
| 非流动负债(元) | 4,188,887.11 | 5,396,105.73 | 3,820,830.42 | 3,887,515.36 | 4,295,757.48 |
| 负债合计(元) | 14,865,300.03 | 20,539,199.44 | 21,620,845.44 | 34,321,872.45 | 37,780,114.73 |
| 股东权益(元) | 89,251,040.37 | 79,552,742.84 | 68,238,954.45 | 61,928,559.49 | 48,497,582.00 |
| 归属母公司股东的权益(元) | 89,251,040.37 | 79,552,742.84 | 68,238,954.45 | 61,928,559.49 | 48,497,582.00 |
| 资本公积(元) | 4,375,071.77 | 4,375,071.77 | 4,375,071.77 | 4,375,071.77 | 4,375,071.77 |
| 盈余公积(元) | 4,894,546.66 | 4,894,546.66 | 3,960,959.89 | 3,125,997.50 | 2,079,680.12 |
| 未分配利润(元) | 57,981,421.94 | 48,283,124.41 | 37,902,922.79 | 32,427,490.22 | 20,042,830.11 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 57,556,627.20 | 153,318,225.75 | 69,872,668.16 | 137,800,445.61 | 42,911,816.80 |
| 经营活动产生的现金净流量(元) | 9,977,895.19 | 25,120,227.72 | 13,548,048.31 | 19,945,782.77 | 2,281,647.41 |
| 购建固定无形长期资产支付的现金(元) | 28,761.06 | 783,210.33 | 216,021.31 | 474,460.62 | 402,143.31 |
| 投资支付的现金(元) | 120,100,000.00 | 156,500,000.00 | 17,000,000.00 | 41,480,000.00 | 9,800,000.00 |
| 投资活动产生的现金净流量(元) | 25,253,657.92 | -19,820,293.08 | 1,488,835.42 | -7,801,428.87 | -296,219.48 |
| 取得借款收到的现金(元) | - | - | - | 5,963,300.00 | 5,963,300.00 |
| 筹资活动产生的现金净流量(元) | -1,286,667.50 | -9,676,235.54 | -9,126,235.54 | -6,499,617.36 | -2,097,375.40 |
| 现金及现金等价物净增加(元) | 33,944,885.61 | -4,376,300.90 | 5,910,648.19 | 5,644,736.54 | -111,947.47 |
| 期末现金及现金等价物余额(元) | 38,588,538.09 | 4,643,652.48 | 14,930,601.57 | 9,019,953.38 | 3,263,269.37 |
| 折旧与摊销(元) | 1,492,078.88 | 2,854,523.84 | 1,057,532.23 | 2,780,936.59 | 1,411,324.56 |
| 公告日期 | 2024-08-16 | 2024-04-09 | 2023-08-23 | 2023-04-21 | 2022-08-19 |
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