| 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) | 0.29 | 0.82 | 0.30 | 1.08 | 0.35 |
| 每股收益 - 稀释(元) | 0.29 | 0.82 | 0.30 | 1.08 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.82 | 0.30 | 1.08 | 0.35 |
| 每股净资产BPS(元) | 3.30 | 2.90 | 2.38 | 4.17 | 3.44 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 0.40 | -0.24 | 1.46 | 0.82 |
| 每股营业收入(元) | 1.75 | 4.01 | 2.00 | 6.18 | 2.77 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.77 | 28.23 | 12.56 | 25.84 | 10.24 |
| 净资产收益率 - 加权(%) | 9.40 | 32.87 | 13.40 | 29.67 | 10.80 |
| 净资产收益率 - 平均(%) | 9.52 | 32.87 | 13.40 | 29.67 | 10.80 |
| 净资产收益率 - 扣除(%) | 8.59 | 27.01 | 11.69 | 24.10 | 9.72 |
| 总资产净利率 - 平均(%) | 7.33 | 24.13 | 9.64 | 20.51 | 6.74 |
| 总资产报酬率ROA(%) | 8.54 | 28.45 | 11.36 | 24.54 | 8.08 |
| 投入资本回报率ROIC(%) | 8.77 | 29.72 | 11.85 | 25.42 | 8.68 |
| 销售毛利率(%) | 31.59 | 35.37 | 28.91 | 32.78 | 28.95 |
| 销售净利率(%) | 16.59 | 20.46 | 14.94 | 17.42 | 12.73 |
| 资产负债率(%) | 18.41 | 27.81 | 30.60 | 24.81 | 37.41 |
| 资产周转率(倍) | 0.44 | 1.18 | 0.65 | 1.18 | 0.53 |
| 销售商品提供劳务收到的现金/营业收入(%) | 138.25 | 90.51 | 72.40 | 105.00 | 109.75 |
| 营业利润同比增长率(%) | 1.61 | 50.25 | 70.16 | 46.31 | 115.61 |
| 营业收入同比增长率(%) | -8.98 | 29.67 | 44.58 | 4.27 | 28.71 |
| 利润总额同比增长率(%) | 0.61 | 51.51 | 71.33 | 45.09 | 115.23 |
| 归属母公司股东的净利润同比增长率(%) | 1.07 | 52.27 | 69.66 | 50.83 | 132.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.29 | 56.16 | 66.53 | 48.86 | 143.24 |
| 总资产同比增长率(%) | 23.08 | 45.13 | 24.83 | 11.79 | 18.18 |
| 总负债同比增长率(%) | -25.96 | 62.68 | 2.12 | -26.35 | -3.22 |
| 净资产同比增长率(%) | 44.70 | 39.34 | 38.40 | 34.84 | 36.17 |
| 利润表摘要： | |||||
| 营业总收入(元) | 72,924,470.58 | 160,303,559.86 | 80,122,131.12 | 123,623,650.18 | 55,416,392.88 |
| 营业总成本(元) | 59,721,972.73 | 123,025,183.90 | 66,481,173.52 | 99,920,520.14 | 47,671,280.64 |
| 营业收入(元) | 72,924,470.58 | 160,303,559.86 | 80,122,131.12 | 123,623,650.18 | 55,416,392.88 |
| 营业利润(元) | 14,147,833.09 | 38,228,522.98 | 13,924,210.81 | 25,442,831.66 | 8,182,974.39 |
| 利润总额(元) | 14,005,533.68 | 38,164,455.91 | 13,920,589.44 | 25,189,005.18 | 8,125,084.99 |
| 净利润(元) | 12,096,627.83 | 32,791,305.07 | 11,969,119.93 | 21,534,305.85 | 7,054,577.01 |
| 归属母公司股东的净利润(元) | 12,096,627.83 | 32,791,305.07 | 11,969,119.93 | 21,534,305.85 | 7,054,577.01 |
| 非经常性损益(元) | 252,780.36 | 1,426,986.56 | 826,242.48 | 1,449,010.42 | 363,309.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,843,847.47 | 31,364,318.51 | 11,142,877.45 | 20,085,295.43 | 6,691,267.95 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 148,841,707.89 | 137,507,587.12 | 113,569,682.66 | 83,933,655.38 | 80,794,236.61 |
| 固定资产(元) | 17,077,885.68 | 19,169,261.59 | 21,498,315.86 | 24,005,411.83 | 24,824,535.82 |
| 资产总计(元) | 169,049,778.28 | 160,891,999.09 | 137,350,490.45 | 110,858,486.57 | 110,029,867.39 |
| 流动负债(元) | 25,358,259.05 | 32,486,827.97 | 26,924,620.20 | 20,667,045.43 | 32,299,878.34 |
| 非流动负债(元) | 5,763,623.19 | 12,264,070.54 | 15,106,954.81 | 6,841,645.63 | 8,859,922.38 |
| 负债合计(元) | 31,121,882.24 | 44,750,898.51 | 42,031,575.01 | 27,508,691.06 | 41,159,800.72 |
| 股东权益(元) | 137,927,896.04 | 116,141,100.58 | 95,318,915.44 | 83,349,795.51 | 68,870,066.67 |
| 归属母公司股东的权益(元) | 137,927,896.04 | 116,141,100.58 | 95,318,915.44 | 83,349,795.51 | 68,870,066.67 |
| 资本公积(元) | 8,835,094.53 | 884,426.90 | 884,426.90 | 884,426.90 | 884,426.90 |
| 盈余公积(元) | 5,034,256.50 | 5,034,256.50 | 4,446,416.05 | 4,446,416.05 | 3,131,959.49 |
| 未分配利润(元) | 82,319,045.01 | 70,222,417.18 | 49,988,072.49 | 58,018,952.56 | 44,853,680.28 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 100,821,163.56 | 145,095,108.42 | 58,010,491.68 | 129,804,903.89 | 60,821,797.14 |
| 经营活动产生的现金净流量(元) | 14,258,785.98 | 16,012,268.72 | -9,673,878.36 | 29,230,213.43 | 16,371,046.24 |
| 购建固定无形长期资产支付的现金(元) | 297,178.00 | 1,806,492.28 | 1,266,851.30 | 4,533,028.19 | 3,624,411.79 |
| 投资支付的现金(元) | - | 161,500,000.00 | - | 106,708,848.68 | - |
| 投资活动产生的现金净流量(元) | 65,872.74 | -1,237,737.25 | -998,164.92 | 26,385.09 | -25,027,239.22 |
| 吸收投资收到的现金(元) | 10,002,125.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,614,109.00 | 4,134,147.13 | 8,803,640.62 | -11,627,859.91 | -648,611.63 |
| 现金及现金等价物净增加(元) | 16,938,767.72 | 18,908,678.60 | -1,868,402.66 | 17,628,738.61 | -9,304,804.61 |
| 期末现金及现金等价物余额(元) | 80,965,054.16 | 64,026,286.44 | 43,249,205.18 | 45,117,607.84 | 18,184,064.62 |
| 折旧与摊销(元) | 3,342,670.97 | 6,740,074.58 | 3,316,363.02 | 6,439,290.81 | 3,184,506.25 |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-08-23 | 2023-04-19 | 2022-08-19 |
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