| 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) | 0.14 | 0.44 | 0.12 | 0.41 | 0.06 |
| 每股收益 - 稀释(元) | 0.14 | 0.44 | 0.12 | 0.41 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.40 | 0.12 | 0.41 | 0.06 |
| 每股净资产BPS(元) | 2.24 | 2.31 | 1.93 | 1.95 | 1.60 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.51 | 0.05 | 0.49 | 0.13 |
| 每股营业收入(元) | 1.19 | 2.78 | 1.20 | 2.95 | 1.06 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.08 | 17.50 | 6.31 | 20.74 | 3.48 |
| 净资产收益率 - 加权(%) | 16.32 | 20.78 | 6.05 | 23.18 | 3.56 |
| 净资产收益率 - 平均(%) | 6.00 | 19.78 | 6.27 | 23.23 | 3.55 |
| 净资产收益率 - 扣除(%) | 4.99 | 15.88 | 5.52 | 18.81 | 2.67 |
| 总资产净利率 - 平均(%) | 3.90 | 13.69 | 4.17 | 14.70 | 1.64 |
| 总资产报酬率ROA(%) | 4.29 | 15.67 | 4.27 | 16.04 | 2.86 |
| 投入资本回报率ROIC(%) | 4.69 | 16.66 | 4.66 | 18.40 | 2.58 |
| 销售毛利率(%) | 51.63 | 51.31 | 48.62 | 44.14 | 42.87 |
| 销售净利率(%) | 10.23 | 14.54 | 9.54 | 13.25 | 3.99 |
| 资产负债率(%) | 24.20 | 30.03 | 27.32 | 31.77 | 41.15 |
| 资产周转率(倍) | 0.38 | 0.94 | 0.44 | 1.11 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.21 | 101.53 | 112.95 | 107.57 | 121.14 |
| 营业利润同比增长率(%) | 20.30 | 22.41 | 80.32 | 297.42 | -7.08 |
| 营业收入同比增长率(%) | 8.84 | 3.53 | 13.10 | 35.08 | 12.27 |
| 利润总额同比增长率(%) | 18.57 | 22.82 | 91.99 | 350.06 | -7.92 |
| 归属母公司股东的净利润同比增长率(%) | 23.20 | 9.63 | 118.92 | 292.75 | -15.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.62 | 9.69 | 149.59 | 512.43 | 6.72 |
| 总资产同比增长率(%) | 22.16 | 26.69 | -2.55 | 16.35 | 16.80 |
| 总负债同比增长率(%) | 8.21 | 19.78 | -35.30 | -0.19 | 36.61 |
| 净资产同比增长率(%) | 27.78 | 29.87 | 20.86 | 27.22 | 12.13 |
| 利润表摘要： | |||||
| 营业总收入(元) | 65,437,094.23 | 152,796,538.03 | 60,120,578.04 | 147,580,778.15 | 53,158,768.53 |
| 营业总成本(元) | 61,644,134.80 | 130,097,483.73 | 55,835,873.07 | 132,714,535.65 | 52,943,883.50 |
| 营业收入(元) | 65,437,094.23 | 152,796,538.03 | 60,120,578.04 | 147,580,778.15 | 53,158,768.53 |
| 营业利润(元) | 7,235,531.85 | 25,476,916.45 | 6,014,411.43 | 20,812,797.18 | 3,335,427.82 |
| 利润总额(元) | 7,157,750.96 | 25,190,773.62 | 6,036,532.96 | 20,510,745.20 | 3,144,232.79 |
| 净利润(元) | 6,692,019.42 | 22,209,158.47 | 5,737,734.56 | 19,554,660.35 | 2,121,787.76 |
| 归属母公司股东的净利润(元) | 7,505,314.90 | 22,207,333.61 | 6,091,961.26 | 20,256,889.78 | 2,782,792.07 |
| 非经常性损益(元) | 1,342,636.19 | 2,061,512.27 | 761,953.82 | 1,882,498.17 | 647,267.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,162,678.71 | 20,145,821.34 | 5,330,007.44 | 18,374,391.61 | 2,135,525.04 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 151,592,698.30 | 171,437,126.30 | 123,492,258.97 | 132,635,112.19 | 123,554,144.54 |
| 固定资产(元) | 1,132,186.84 | 892,710.25 | 1,095,181.58 | 1,174,685.19 | 1,342,053.90 |
| 资产总计(元) | 161,671,627.04 | 181,297,471.62 | 132,345,707.25 | 143,100,479.19 | 135,806,072.47 |
| 流动负债(元) | 35,095,885.04 | 50,458,362.51 | 32,784,026.39 | 40,619,423.86 | 49,472,933.07 |
| 非流动负债(元) | 4,035,482.30 | 3,990,800.83 | 3,379,273.24 | 4,839,832.45 | 6,418,010.15 |
| 负债合计(元) | 39,131,367.34 | 54,449,163.34 | 36,163,299.63 | 45,459,256.31 | 55,890,943.22 |
| 股东权益(元) | 122,540,259.70 | 126,848,308.28 | 96,182,407.62 | 97,641,222.88 | 79,915,129.25 |
| 归属母公司股东的权益(元) | 123,379,776.71 | 126,874,529.81 | 96,558,786.32 | 97,663,374.88 | 79,896,056.13 |
| 资本公积(元) | 17,090,807.98 | 17,090,807.98 | 7,393,638.17 | 7,393,638.17 | 7,393,638.17 |
| 盈余公积(元) | 10,513,176.24 | 10,513,176.24 | 7,758,656.78 | 7,758,656.78 | 6,126,423.04 |
| 未分配利润(元) | 40,775,452.49 | 44,270,205.59 | 30,875,831.14 | 32,283,920.88 | 16,442,856.92 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 68,846,619.50 | 155,128,882.25 | 67,907,133.81 | 158,751,083.61 | 64,394,522.23 |
| 经营活动产生的现金净流量(元) | -2,387,442.41 | 27,802,098.26 | 2,744,858.63 | 24,451,455.10 | 6,544,804.52 |
| 购建固定无形长期资产支付的现金(元) | - | 1,284,051.80 | - | 679,000.00 | - |
| 投资支付的现金(元) | 157,807,622.70 | 251,600,000.00 | 145,600,000.00 | 195,200,000.00 | 71,500,000.00 |
| 投资活动产生的现金净流量(元) | 17,032,543.60 | -64,169,647.75 | -28,326,346.65 | 30,919,205.10 | -1,403,249.51 |
| 吸收投资收到的现金(元) | - | 15,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 15,000,000.00 | 18,000,000.00 | 18,000,000.00 | 17,000,000.00 | 12,000,000.00 |
| 筹资活动产生的现金净流量(元) | -13,924,336.08 | 7,641,415.97 | -5,519,293.50 | -9,083,058.67 | -4,640,000.00 |
| 现金及现金等价物净增加(元) | 720,765.11 | -28,726,133.52 | -31,100,781.52 | 46,300,797.93 | 501,555.01 |
| 期末现金及现金等价物余额(元) | 29,907,314.91 | 29,186,549.80 | 26,811,901.80 | 57,912,683.32 | 12,113,440.40 |
| 折旧与摊销(元) | - | 3,405,903.29 | 491,243.24 | 3,859,824.93 | 736,096.14 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 | 2023-04-19 | 2022-08-19 |
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