| 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) | 1.35 | 1.20 | 0.40 | 1.21 | 0.45 |
| 每股收益 - 稀释(元) | 1.35 | 1.20 | 0.40 | 1.21 | 0.45 |
| 每股收益 - 期末股本摊薄(元) | 1.35 | 1.20 | 0.40 | 1.21 | 0.45 |
| 每股净资产BPS(元) | 9.81 | 8.88 | 8.70 | 8.68 | 8.52 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | 0.68 | -1.21 | 1.59 | -0.27 |
| 每股营业收入(元) | 7.03 | 12.35 | 5.24 | 12.00 | 4.52 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 13.73 | 13.54 | 4.61 | 13.99 | 5.34 |
| 净资产收益率 - 加权(%) | - | 13.26 | 4.48 | 13.79 | 5.36 |
| 净资产收益率 - 平均(%) | 14.41 | 13.70 | 4.62 | 14.17 | 5.36 |
| 净资产收益率 - 扣除(%) | - | 11.99 | 4.31 | 11.59 | 4.68 |
| 总资产净利率 - 平均(%) | 5.75 | 5.34 | 1.83 | 5.91 | 2.38 |
| 总资产报酬率ROA(%) | 6.65 | 7.30 | 2.86 | 6.90 | 2.96 |
| 投入资本回报率ROIC(%) | 10.12 | 10.19 | 3.67 | 10.83 | 4.18 |
| 销售毛利率(%) | 45.54 | 38.96 | 43.34 | 33.15 | 38.29 |
| 销售净利率(%) | 19.18 | 9.74 | 7.66 | 10.12 | 10.07 |
| 资产负债率(%) | 59.02 | 61.31 | 60.24 | 60.72 | 55.51 |
| 资产周转率(倍) | 0.30 | 0.55 | 0.24 | 0.58 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.04 | 121.66 | 118.14 | 106.18 | 89.35 |
| 营业利润同比增长率(%) | 175.16 | 24.50 | 10.43 | 51.56 | 2.81 |
| 营业收入同比增长率(%) | 34.10 | 2.92 | 15.96 | 5.80 | -9.27 |
| 利润总额同比增长率(%) | 167.03 | 16.77 | 7.60 | 48.51 | 9.00 |
| 归属母公司股东的净利润同比增长率(%) | 235.68 | -0.94 | -11.76 | 40.81 | 10.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 5.87 | -6.08 | 41.07 | -1.29 |
| 总资产同比增长率(%) | 9.38 | 3.92 | 14.29 | 16.34 | 1.66 |
| 总负债同比增长率(%) | 7.16 | 4.94 | 24.04 | 27.44 | 5.49 |
| 净资产同比增长率(%) | 12.74 | 2.34 | 2.12 | 2.53 | -2.73 |
| 利润表摘要： | |||||
| 营业总收入(元) | 90,277,768.94 | 158,647,105.17 | 67,323,292.62 | 154,145,632.23 | 58,058,449.78 |
| 营业总成本(元) | 71,970,431.32 | 138,847,043.98 | 60,570,581.75 | 138,615,395.76 | 52,027,128.13 |
| 营业收入(元) | 90,277,768.94 | 158,647,105.17 | 67,323,292.62 | 154,145,632.23 | 58,058,449.78 |
| 营业利润(元) | 18,580,427.71 | 17,037,622.03 | 6,752,710.87 | 13,684,783.06 | 6,114,773.15 |
| 利润总额(元) | 18,948,234.75 | 19,068,178.09 | 7,096,036.42 | 16,329,602.80 | 6,594,736.18 |
| 净利润(元) | 17,311,368.39 | 15,457,859.90 | 5,157,172.03 | 15,604,898.79 | 5,844,235.76 |
| 归属母公司股东的净利润(元) | 17,311,368.39 | 15,457,859.90 | 5,157,172.03 | 15,604,898.79 | 5,844,235.76 |
| 非经常性损益(元) | - | 1,766,993.46 | 343,325.55 | 2,672,578.35 | 718,673.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 13,690,866.44 | 4,813,846.48 | 12,932,320.44 | 5,125,562.72 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 255,696,931.35 | 241,574,241.14 | 228,395,303.54 | 229,387,264.04 | 194,475,207.29 |
| 固定资产(元) | 41,056,335.52 | 42,476,364.91 | 42,306,983.48 | 43,878,333.01 | 41,005,169.81 |
| 资产总计(元) | 307,594,250.51 | 295,035,730.93 | 281,224,374.00 | 283,919,412.99 | 246,067,628.17 |
| 流动负债(元) | 173,688,715.33 | 172,794,564.14 | 161,046,895.08 | 163,766,106.10 | 127,678,941.81 |
| 非流动负债(元) | 7,848,808.00 | 8,098,808.00 | 8,368,808.00 | 8,618,808.00 | 8,904,850.50 |
| 负债合计(元) | 181,537,523.33 | 180,893,372.14 | 169,415,703.08 | 172,384,914.10 | 136,583,792.31 |
| 股东权益(元) | 126,056,727.18 | 114,142,358.79 | 111,808,670.92 | 111,534,498.89 | 109,483,835.86 |
| 归属母公司股东的权益(元) | 126,056,727.18 | 114,142,358.79 | 111,808,670.92 | 111,534,498.89 | 109,483,835.86 |
| 资本公积(元) | 78,588,675.82 | 78,588,675.82 | 78,588,675.82 | 78,588,675.82 | 78,588,675.82 |
| 盈余公积(元) | 6,425,000.00 | 6,425,000.00 | 6,425,000.00 | 6,425,000.00 | 6,425,000.00 |
| 未分配利润(元) | 28,193,051.36 | 16,278,682.97 | 13,944,995.10 | 13,670,823.07 | 11,620,160.04 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 73,159,760.92 | 193,004,319.80 | 79,534,045.74 | 163,678,834.74 | 51,878,087.89 |
| 经营活动产生的现金净流量(元) | -3,350,015.14 | 8,704,873.06 | -15,499,375.12 | 20,421,154.47 | -3,443,703.05 |
| 购建固定无形长期资产支付的现金(元) | 2,593,267.93 | 4,129,710.90 | 1,237,379.00 | 3,680,687.23 | 1,299,004.00 |
| 投资支付的现金(元) | - | - | - | - | 15,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,593,267.93 | -4,083,330.34 | -1,237,379.00 | 4,418,360.51 | 6,800,043.74 |
| 取得借款收到的现金(元) | 24,170,000.00 | 66,400,000.00 | 34,906,722.22 | 54,800,000.00 | 22,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,080,000.00 | -8,914,696.73 | 3,566,292.36 | -5,578,246.84 | -1,285,883.17 |
| 现金及现金等价物净增加(元) | -7,023,283.07 | -4,305,616.93 | -13,170,461.76 | 19,261,268.14 | 2,070,457.52 |
| 期末现金及现金等价物余额(元) | 16,515,186.00 | 23,538,469.07 | 14,673,624.24 | 27,844,086.00 | 21,117,154.83 |
| 折旧与摊销(元) | - | - | 2,413,955.21 | 5,100,986.62 | 2,315,958.00 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-22 | 2023-04-25 | 2022-08-25 |
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