| 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) | 0.33 | 0.72 | 0.33 | 0.79 | 0.33 |
| 每股收益 - 稀释(元) | 0.33 | 0.72 | 0.32 | 0.79 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.72 | 0.33 | 0.79 | 0.33 |
| 每股净资产BPS(元) | 3.63 | 3.29 | 2.91 | 2.81 | 2.54 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | 0.89 | 0.31 | -0.20 | 0.29 |
| 每股营业收入(元) | 3.48 | 7.15 | 3.39 | 7.35 | 2.89 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.16 | 21.75 | 11.32 | 28.26 | 13.10 |
| 净资产收益率 - 加权(%) | 9.60 | 23.47 | 11.06 | 31.49 | 14.02 |
| 净资产收益率 - 平均(%) | 9.60 | 23.47 | 11.51 | 31.68 | 14.02 |
| 净资产收益率 - 扣除(%) | 9.17 | 22.16 | 10.84 | 26.13 | 11.83 |
| 总资产净利率 - 平均(%) | 5.21 | 12.43 | 5.97 | 16.46 | 8.04 |
| 总资产报酬率ROA(%) | 6.38 | 15.65 | 7.26 | 19.45 | 9.57 |
| 投入资本回报率ROIC(%) | 7.85 | 17.44 | 7.96 | 22.82 | 11.90 |
| 销售毛利率(%) | 16.59 | 18.78 | 16.53 | 18.10 | 19.17 |
| 销售净利率(%) | 9.49 | 10.03 | 9.71 | 10.74 | 11.49 |
| 资产负债率(%) | 43.84 | 45.94 | 48.13 | 47.14 | 37.48 |
| 资产周转率(倍) | 0.55 | 1.24 | 0.61 | 1.53 | 0.70 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.37 | 105.82 | 100.20 | 95.35 | 115.55 |
| 营业利润同比增长率(%) | 2.19 | -4.47 | 0.51 | 53.88 | 139.34 |
| 营业收入同比增长率(%) | 2.43 | -2.74 | 17.34 | 31.51 | 35.98 |
| 利润总额同比增长率(%) | 2.72 | -5.95 | -0.22 | 52.92 | 139.58 |
| 归属母公司股东的净利润同比增长率(%) | 0.90 | -9.84 | -0.99 | 53.33 | 185.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.51 | -8.39 | 4.94 | 48.17 | 164.58 |
| 总资产同比增长率(%) | 14.88 | 14.36 | 39.50 | 27.80 | 20.16 |
| 总负债同比增长率(%) | 4.64 | 11.45 | 79.13 | 26.50 | -3.03 |
| 净资产同比增长率(%) | 24.74 | 17.16 | 14.56 | 27.51 | 40.14 |
| 利润表摘要： | |||||
| 营业总收入(元) | 148,099,963.79 | 304,466,805.19 | 144,591,700.40 | 313,028,646.51 | 123,223,447.49 |
| 营业总成本(元) | 131,361,012.05 | 266,815,512.01 | 128,981,860.98 | 276,840,098.20 | 109,129,826.34 |
| 营业收入(元) | 148,099,963.79 | 304,466,805.19 | 144,591,700.40 | 313,028,646.51 | 123,223,447.49 |
| 营业利润(元) | 16,357,314.14 | 36,796,967.24 | 16,006,343.77 | 38,519,115.19 | 15,925,076.73 |
| 利润总额(元) | 16,339,823.92 | 36,141,343.28 | 15,906,622.69 | 38,427,090.49 | 15,941,738.33 |
| 净利润(元) | 14,057,282.80 | 30,527,431.18 | 14,037,014.75 | 33,629,009.09 | 14,157,759.73 |
| 归属母公司股东的净利润(元) | 14,144,453.24 | 30,519,538.10 | 14,018,963.66 | 33,851,112.89 | 14,159,172.66 |
| 非经常性损益(元) | -15,202.36 | -576,405.39 | 598,646.11 | 2,553,988.06 | 1,371,141.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,159,655.60 | 31,095,943.49 | 13,420,317.55 | 31,297,124.83 | 12,788,031.30 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 193,685,424.47 | 176,131,695.14 | 158,128,689.28 | 147,455,966.85 | 98,116,573.55 |
| 固定资产(元) | 50,682,407.19 | 51,615,128.85 | 52,308,846.08 | 55,115,441.13 | 43,561,568.75 |
| 资产总计(元) | 277,322,287.54 | 262,100,375.81 | 241,399,886.53 | 229,182,423.13 | 173,044,166.31 |
| 流动负债(元) | 118,504,374.97 | 116,243,941.48 | 111,539,370.66 | 98,153,671.88 | 53,481,004.89 |
| 非流动负债(元) | 3,068,740.28 | 4,164,544.84 | 4,646,352.16 | 9,883,202.32 | 11,380,061.85 |
| 负债合计(元) | 121,573,115.25 | 120,408,486.32 | 116,185,722.82 | 108,036,874.20 | 64,861,066.74 |
| 股东权益(元) | 155,749,172.29 | 141,691,889.49 | 125,214,163.71 | 121,145,548.93 | 108,183,099.57 |
| 归属母公司股东的权益(元) | 154,450,812.02 | 140,306,358.78 | 123,818,216.43 | 119,767,911.30 | 108,084,771.07 |
| 资本公积(元) | 3,143,108.23 | 3,143,108.23 | 3,143,108.23 | 3,143,108.23 | 3,143,108.23 |
| 盈余公积(元) | 13,936,263.83 | 13,936,263.83 | 12,502,000.21 | 11,110,407.16 | 9,127,355.76 |
| 未分配利润(元) | 94,771,439.96 | 80,626,986.72 | 65,573,107.99 | 62,914,395.91 | 53,214,307.08 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 123,478,020.10 | 322,178,560.73 | 144,887,094.83 | 298,471,813.40 | 142,385,783.43 |
| 经营活动产生的现金净流量(元) | 16,359,089.56 | 37,948,747.98 | 13,163,471.70 | -8,541,722.25 | 12,545,380.32 |
| 购建固定无形长期资产支付的现金(元) | 5,105,844.79 | 17,156,151.75 | 6,121,500.00 | 14,345,384.89 | 8,149,957.57 |
| 投资支付的现金(元) | - | 40,500,000.00 | 30,500,000.00 | 12,050,000.00 | 9,750,000.00 |
| 投资活动产生的现金净流量(元) | -5,105,844.79 | -15,506,691.84 | -5,865,648.98 | -14,202,348.88 | -8,137,888.38 |
| 吸收投资收到的现金(元) | - | - | - | 1,600,000.00 | - |
| 取得借款收到的现金(元) | 23,757,890.25 | 47,716,028.22 | 36,579,271.35 | 52,949,200.00 | 13,360,000.00 |
| 筹资活动产生的现金净流量(元) | -17,982,965.36 | -25,109,957.95 | -1,121,234.30 | 23,632,577.37 | -4,299,859.63 |
| 现金及现金等价物净增加(元) | -6,729,720.59 | -2,667,901.81 | 6,176,588.42 | 888,506.24 | 107,632.31 |
| 期末现金及现金等价物余额(元) | 7,512,438.57 | 12,592,159.16 | 21,436,649.39 | 15,260,060.97 | 14,479,187.04 |
| 折旧与摊销(元) | 6,606,948.56 | 12,110,876.15 | 5,485,300.50 | 10,374,608.46 | 5,025,570.41 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
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