| 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) | 0.34 | 0.63 | - | 0.58 | 0.88 | 0.65 | 0.57 |
| 每股收益 - 稀释(元) | 0.34 | 0.63 | - | 0.58 | 0.88 | - | 0.57 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.60 | 0.41 | 0.52 | 0.88 | 0.65 | 0.57 |
| 每股净资产BPS(元) | 3.36 | 3.02 | 2.83 | 4.23 | 3.01 | 3.36 | 3.28 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.19 | 0.05 | -0.26 | 0.03 | -0.08 | -0.20 |
| 每股营业收入(元) | 2.09 | 4.04 | 2.67 | 2.81 | 5.76 | 3.70 | 2.97 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 10.00 | 19.95 | 14.49 | 12.22 | 29.12 | 19.43 | 17.50 |
| 净资产收益率 - 加权(%) | 10.53 | 22.45 | - | 17.51 | 34.09 | 21.52 | 19.17 |
| 净资产收益率 - 平均(%) | 10.53 | 25.03 | 17.72 | 14.93 | 34.09 | 23.75 | 21.19 |
| 净资产收益率 - 扣除(%) | 9.09 | 20.11 | - | 10.46 | 27.66 | - | 17.50 |
| 总资产净利率 - 平均(%) | 3.61 | 9.91 | 7.33 | 6.71 | 14.79 | 11.19 | 10.12 |
| 总资产报酬率ROA(%) | 3.98 | 11.31 | 8.20 | 7.01 | 15.98 | 11.99 | 10.57 |
| 投入资本回报率ROIC(%) | 6.04 | 17.56 | 11.56 | 11.78 | 27.78 | 20.57 | 18.34 |
| 销售毛利率(%) | 31.03 | 32.09 | 31.62 | 31.82 | 31.40 | 33.52 | 34.30 |
| 销售净利率(%) | 16.08 | 15.60 | 15.82 | 18.99 | 16.22 | 18.74 | 20.90 |
| 资产负债率(%) | 67.25 | 63.73 | 58.55 | 52.60 | 56.28 | 50.18 | 50.68 |
| 资产周转率(倍) | 0.22 | 0.64 | 0.46 | 0.35 | 0.91 | 0.60 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.27 | 54.50 | 90.58 | 90.83 | 50.68 | 96.35 | 76.60 |
| 营业利润同比增长率(%) | -8.63 | 19.64 | 5.60 | -5.10 | 25.86 | - | 7.81 |
| 营业收入同比增长率(%) | 11.64 | 17.64 | 21.05 | 5.83 | 11.07 | - | 12.63 |
| 利润总额同比增长率(%) | -0.88 | 16.20 | 5.69 | -5.01 | 25.88 | - | 7.73 |
| 归属母公司股东的净利润同比增长率(%) | -2.43 | 15.33 | 5.33 | 0.77 | 29.62 | - | -0.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.63 | 25.52 | - | -13.76 | 24.41 | - | 2.31 |
| 总资产同比增长率(%) | 65.02 | 90.44 | 68.47 | 49.52 | 38.95 | - | 30.93 |
| 总负债同比增长率(%) | 110.99 | 115.62 | 96.58 | 55.19 | 36.29 | - | 28.46 |
| 净资产同比增长率(%) | 19.20 | 28.70 | 41.22 | 44.30 | 41.09 | - | 32.50 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 73,666,166.46 | 142,260,241.81 | 94,030,256.73 | 65,987,332.82 | 120,927,357.87 | 77,679,566.37 | 62,350,752.22 |
| 营业总成本(元) | 61,440,187.60 | 117,255,426.63 | 78,945,033.47 | 53,602,524.22 | 99,509,654.17 | 63,252,664.40 | 48,079,031.73 |
| 营业收入(元) | 73,666,166.46 | 142,260,241.81 | 94,030,256.73 | 65,987,332.82 | 120,927,357.87 | 77,679,566.37 | 62,350,752.22 |
| 营业利润(元) | 11,703,036.79 | 25,031,791.34 | 16,096,877.68 | 12,807,968.66 | 20,922,464.31 | 15,243,294.12 | 13,496,850.37 |
| 利润总额(元) | 12,708,279.76 | 24,312,816.83 | 16,109,843.45 | 12,820,934.43 | 20,922,464.69 | 15,243,055.09 | 13,496,610.96 |
| 净利润(元) | 11,847,581.80 | 22,186,610.35 | 14,873,660.95 | 12,532,014.97 | 19,618,138.26 | 14,554,766.16 | 13,033,977.80 |
| 归属母公司股东的净利润(元) | 11,847,581.80 | 21,256,762.84 | 14,430,071.52 | 12,142,960.82 | 18,430,840.60 | 13,699,413.81 | 12,049,798.31 |
| 非经常性损益(元) | 1,078,221.91 | -166,177.21 | - | 1,750,933.58 | 928,556.14 | - | -203.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,769,359.89 | 21,422,940.05 | - | 10,392,027.24 | 17,502,284.46 | - | 12,049,594.81 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 203,898,141.00 | 163,847,047.51 | 155,569,831.62 | 176,219,175.40 | 125,416,627.92 | 127,603,292.08 | 123,797,139.01 |
| 固定资产(元) | 20,294,153.68 | 20,829,966.76 | 22,476,957.71 | 23,042,345.58 | 23,782,200.75 | 17,516,321.71 | 18,120,901.86 |
| 资产总计(元) | 361,765,469.27 | 293,728,840.40 | 251,339,637.78 | 219,222,737.02 | 154,234,887.57 | 149,190,384.15 | 146,614,556.74 |
| 流动负债(元) | 151,972,313.72 | 136,294,667.86 | 93,556,767.00 | 111,482,828.82 | 80,668,458.58 | 72,467,098.39 | 71,691,860.56 |
| 非流动负债(元) | 91,332,090.04 | 50,888,373.59 | 53,611,667.28 | 3,833,760.68 | 6,142,245.77 | 2,395,408.33 | 2,616,607.11 |
| 负债合计(元) | 243,304,403.76 | 187,183,041.45 | 147,168,434.28 | 115,316,589.50 | 86,810,704.35 | 74,862,506.72 | 74,308,467.67 |
| 股东权益(元) | 118,461,065.51 | 106,545,798.95 | 104,171,203.50 | 103,906,147.52 | 67,424,183.22 | 74,327,877.43 | 72,306,089.07 |
| 归属母公司股东的权益(元) | 118,461,065.51 | 106,545,798.95 | 99,586,955.83 | 99,376,435.13 | 63,283,524.98 | 70,519,164.50 | 68,869,549.00 |
| 资本公积(元) | 12,400,344.03 | 12,400,344.03 | 12,899,838.28 | 26,649,838.28 | 4,149,838.28 | 4,149,838.28 | 4,149,838.28 |
| 盈余公积(元) | 7,048,968.25 | 5,764,738.68 | 5,075,541.38 | 4,828,348.00 | 3,632,534.23 | 3,135,939.84 | 3,135,939.84 |
| 未分配利润(元) | 63,761,753.23 | 53,130,716.24 | 46,361,576.17 | 44,398,248.85 | 34,501,152.47 | 42,233,386.38 | 40,583,770.88 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 55,445,200.29 | 77,537,265.13 | 85,176,808.49 | 59,937,630.38 | 61,291,847.89 | 74,846,112.97 | 47,763,754.77 |
| 经营活动产生的现金净流量(元) | -591,097.55 | 6,693,844.69 | 1,611,355.99 | -6,216,526.21 | 615,633.90 | -1,677,072.34 | -4,242,592.54 |
| 购建固定无形长期资产支付的现金(元) | 37,642,521.34 | 62,738,529.88 | 59,710,184.00 | 1,169,707.55 | 11,407,553.13 | 3,625,990.00 | 1,471,256.42 |
| 投资支付的现金(元) | 5,393,462.17 | 2.00 | 5,350,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -44,966,897.98 | -62,686,531.88 | -65,037,175.15 | -1,146,698.70 | -11,362,553.13 | -3,580,990.00 | -1,436,978.30 |
| 吸收投资收到的现金(元) | - | 25,190,000.00 | 25,000,000.00 | 25,000,000.00 | 501,000.00 | 501,000.00 | - |
| 取得借款收到的现金(元) | 61,695,573.73 | 70,143,510.14 | 70,143,510.14 | 20,000,000.00 | 13,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 46,067,057.74 | 58,664,475.67 | 79,999,327.54 | 33,505,110.37 | 11,382,316.57 | 3,337,496.72 | 4,882,604.17 |
| 现金及现金等价物净增加(元) | 517,936.57 | 2,727,309.68 | 16,573,508.38 | 26,141,885.46 | 667,912.90 | -1,920,565.62 | -796,966.67 |
| 期末现金及现金等价物余额(元) | 7,849,936.05 | 5,997,042.37 | 19,333,806.66 | 28,902,183.74 | 2,760,298.28 | 171,819.76 | 1,295,418.71 |
| 折旧与摊销(元) | 2,960,469.29 | 7,638,338.22 | - | 3,579,125.76 | 5,822,627.36 | - | 1,757,435.53 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-12-06 | 2023-08-29 | 2023-04-27 | 2023-01-04 | 2022-08-26 |
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