| 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) | 0.24 | 0.78 | 0.60 | 0.49 | 0.77 | 0.34 | 0.37 |
| 每股收益 - 稀释(元) | 0.24 | 0.78 | 0.60 | 0.49 | 0.77 | 0.34 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.78 | 0.60 | 0.49 | 0.77 | 0.34 | 0.37 |
| 每股净资产BPS(元) | 5.32 | 5.27 | 5.09 | 4.99 | 4.68 | - | 4.63 |
| 每股经营活动产生的现金流量净额(元) | -0.63 | 1.12 | 0.16 | -0.11 | 0.63 | -0.24 | -0.70 |
| 每股营业收入(元) | 1.51 | 4.72 | 3.27 | 2.22 | 4.21 | 2.67 | 1.48 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.42 | 14.80 | 11.78 | 9.93 | 16.46 | - | 8.03 |
| 净资产收益率 - 加权(%) | 4.36 | 15.76 | 12.24 | 10.01 | 17.78 | - | 8.21 |
| 净资产收益率 - 平均(%) | 4.44 | 15.70 | 12.30 | 10.26 | 16.85 | - | 8.19 |
| 净资产收益率 - 扣除(%) | 2.65 | 10.37 | 7.56 | 5.80 | 13.42 | - | 4.88 |
| 总资产净利率 - 平均(%) | 2.81 | 9.72 | 7.90 | 6.65 | 10.33 | - | 5.43 |
| 总资产报酬率ROA(%) | 3.23 | 10.88 | 9.12 | 7.49 | 11.98 | - | 6.39 |
| 投入资本回报率ROIC(%) | 3.91 | 14.91 | 11.59 | 9.87 | 16.03 | 13.76 | 7.66 |
| 销售毛利率(%) | 36.31 | 41.57 | 43.80 | 46.03 | 42.59 | 40.16 | 45.73 |
| 销售净利率(%) | 15.46 | 16.92 | 18.58 | 22.65 | 18.15 | 12.24 | 24.49 |
| 资产负债率(%) | 32.57 | 38.55 | 32.54 | 32.03 | 39.09 | - | 26.24 |
| 资产周转率(倍) | 0.18 | 0.57 | 0.43 | 0.29 | 0.57 | 0.38 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.57 | 100.77 | 99.61 | 102.10 | 95.83 | 83.25 | 91.30 |
| 营业利润同比增长率(%) | -49.89 | 19.28 | 168.04 | 35.84 | -25.34 | - | 10.10 |
| 营业收入同比增长率(%) | -31.92 | 12.09 | 22.17 | 49.79 | 5.47 | - | -8.52 |
| 利润总额同比增长率(%) | -50.73 | 2.84 | 83.37 | 34.63 | -21.38 | - | 11.63 |
| 归属母公司股东的净利润同比增长率(%) | -52.44 | 1.64 | 78.91 | 33.03 | -18.57 | - | 19.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -51.71 | -11.20 | - | 27.97 | -12.13 | - | -23.36 |
| 总资产同比增长率(%) | 7.41 | 12.43 | - | 17.13 | 9.53 | - | 26.66 |
| 总负债同比增长率(%) | 9.22 | 10.86 | - | 43.01 | 17.67 | - | -0.05 |
| 净资产同比增长率(%) | 6.91 | 13.07 | - | 7.53 | 14.75 | - | 38.92 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 75,987,803.47 | 237,046,731.95 | 164,125,573.61 | 111,622,608.12 | 211,487,597.48 | 134,340,736.63 | 74,521,635.23 |
| 营业总成本(元) | 66,660,390.70 | 188,094,314.64 | 128,798,784.30 | 82,637,403.76 | 168,885,185.33 | 117,907,917.36 | 57,162,576.84 |
| 营业收入(元) | 75,987,803.47 | 237,046,731.95 | 164,125,573.61 | 111,622,608.12 | 211,487,597.48 | 134,340,736.63 | 74,521,635.23 |
| 营业利润(元) | 14,779,745.85 | 46,995,058.96 | 36,474,447.75 | 29,496,805.39 | 39,399,111.77 | 13,607,764.38 | 21,714,572.14 |
| 利润总额(元) | 14,559,453.25 | 46,869,365.51 | 36,617,196.94 | 29,549,129.47 | 45,573,978.70 | 19,969,501.66 | 21,948,206.66 |
| 净利润(元) | 11,746,017.59 | 40,100,707.91 | 30,499,116.65 | 25,281,993.42 | 38,382,600.40 | 16,439,466.31 | 18,250,041.45 |
| 归属母公司股东的净利润(元) | 11,812,390.88 | 39,199,379.64 | 30,114,641.00 | 24,839,005.55 | 38,568,441.17 | 16,832,212.14 | 18,671,639.67 |
| 非经常性损益(元) | 4,723,036.22 | 11,736,785.87 | 10,806,760.56 | 10,159,639.70 | 7,642,030.55 | - | 7,327,524.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,089,354.66 | 27,462,593.77 | 19,307,880.44 | 14,516,927.24 | 31,438,522.54 | - | 11,344,114.96 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 301,825,469.13 | 340,350,995.26 | 304,733,935.27 | 306,710,899.23 | 324,311,018.80 | - | 257,663,862.01 |
| 固定资产(元) | 8,735,327.40 | 8,592,360.42 | 8,921,352.67 | 9,055,140.99 | 9,637,484.09 | - | 8,520,813.07 |
| 长期股权投资(元) | 33,372,558.85 | 32,754,045.22 | 32,499,183.53 | 32,573,417.05 | 33,369,185.41 | - | 33,164,451.12 |
| 资产总计(元) | 399,714,776.60 | 436,867,055.72 | 383,288,517.74 | 372,146,981.69 | 388,572,108.11 | - | 317,732,423.08 |
| 流动负债(元) | 126,719,827.29 | 163,528,884.97 | 119,453,067.74 | 119,031,316.85 | 151,647,062.99 | - | 83,017,274.12 |
| 非流动负债(元) | 3,484,860.66 | 4,880,706.00 | 5,266,772.06 | 185,210.85 | 258,959.09 | - | 344,495.80 |
| 负债合计(元) | 130,204,687.95 | 168,409,590.97 | 124,719,839.80 | 119,216,527.70 | 151,906,022.08 | - | 83,361,769.92 |
| 股东权益(元) | 269,510,088.65 | 268,457,464.75 | 258,568,677.94 | 252,930,453.99 | 236,666,086.03 | - | 234,370,653.16 |
| 归属母公司股东的权益(元) | 267,391,597.82 | 264,915,204.79 | 255,543,270.60 | 250,116,534.43 | 234,295,154.34 | - | 232,611,609.85 |
| 资本公积(元) | 32,239,061.47 | 31,528,104.52 | 31,240,908.97 | 31,089,808.25 | 30,060,478.91 | - | 28,209,857.24 |
| 盈余公积(元) | 9,230,771.16 | 9,230,771.16 | 8,046,783.53 | 8,046,783.53 | 8,046,783.53 | - | 7,125,672.25 |
| 未分配利润(元) | 175,686,991.19 | 173,921,555.11 | 166,020,804.10 | 160,745,168.65 | 145,953,117.90 | - | 147,041,306.36 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 94,654,457.52 | 238,882,934.06 | 163,489,245.14 | 113,970,369.42 | 202,673,224.11 | 111,841,742.88 | 68,037,346.08 |
| 经营活动产生的现金净流量(元) | -31,561,603.92 | 56,498,224.93 | 7,974,682.24 | -5,669,184.82 | 31,539,322.71 | -12,080,280.06 | -35,013,892.46 |
| 购建固定无形长期资产支付的现金(元) | 1,241,367.93 | 38,528,924.27 | 20,731,516.36 | 13,728,384.26 | 1,563,387.64 | 683,104.59 | 746,944.52 |
| 投资支付的现金(元) | 960,000.00 | - | - | - | 108,172,620.00 | 108,411,240.16 | 28,172,620.00 |
| 投资活动产生的现金净流量(元) | -2,201,367.93 | -20,395,974.01 | -2,729,539.55 | 4,271,876.14 | -3,895,499.22 | -53,554,097.26 | -3,347,488.04 |
| 吸收投资收到的现金(元) | - | 270,000.00 | 270,000.00 | - | 370,000.00 | 670,000.00 | - |
| 筹资活动产生的现金净流量(元) | -11,280,261.33 | -11,544,198.44 | -11,309,185.22 | -10,822,942.48 | -11,318,929.59 | -10,842,399.79 | -10,788,743.96 |
| 现金及现金等价物净增加(元) | -45,043,233.18 | 24,558,052.48 | -6,064,042.53 | -12,220,251.16 | 16,324,893.90 | -76,476,777.11 | -49,150,124.46 |
| 期末现金及现金等价物余额(元) | 146,934,030.41 | 191,977,263.59 | 161,355,168.58 | 155,198,959.95 | 167,419,211.11 | 74,617,540.10 | 101,944,192.75 |
| 折旧与摊销(元) | - | 4,930,578.41 | 3,838,882.15 | 2,569,365.13 | 5,259,811.08 | 3,915,921.46 | 2,773,716.82 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-12-06 | 2023-08-30 | 2023-04-27 | 2023-12-06 | 2022-08-30 |
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