| 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) | 0.27 | 0.75 | 0.30 | 0.65 | 0.18 |
| 每股收益 - 稀释(元) | 0.27 | 0.75 | 0.30 | 0.65 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.75 | 0.30 | 0.65 | 0.18 |
| 每股净资产BPS(元) | 3.14 | 3.12 | 2.93 | 2.62 | 2.15 |
| 每股经营活动产生的现金流量净额(元) | 0.56 | 0.53 | 0.51 | -0.60 | -0.19 |
| 每股营业收入(元) | 2.12 | 4.26 | 1.94 | 3.18 | 1.14 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.52 | 23.94 | 10.26 | 24.66 | 8.22 |
| 净资产收益率 - 加权(%) | - | 24.92 | 10.82 | 26.02 | 7.27 |
| 净资产收益率 - 平均(%) | 8.55 | 26.01 | 10.82 | 26.02 | 7.87 |
| 净资产收益率 - 扣除(%) | - | 23.49 | 9.61 | 23.13 | 7.93 |
| 总资产净利率 - 平均(%) | 6.20 | 17.37 | 7.63 | 19.03 | 5.49 |
| 总资产报酬率ROA(%) | 7.15 | 20.34 | 10.64 | 23.22 | 6.30 |
| 投入资本回报率ROIC(%) | 8.21 | 23.06 | 9.64 | 22.02 | 6.32 |
| 销售毛利率(%) | 28.68 | 32.82 | 31.46 | 40.16 | 34.66 |
| 销售净利率(%) | 12.79 | 17.31 | 15.05 | 19.24 | 13.81 |
| 资产负债率(%) | 19.56 | 38.43 | 30.55 | 28.09 | 26.40 |
| 资产周转率(倍) | 0.48 | 1.00 | 0.51 | 0.99 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 129.46 | 118.75 | 109.99 | 83.74 | 107.32 |
| 营业利润同比增长率(%) | -24.50 | 17.27 | 125.82 | 92.78 | 17.12 |
| 营业收入同比增长率(%) | 9.33 | 34.19 | 70.57 | 40.59 | 7.02 |
| 利润总额同比增长率(%) | -24.75 | 16.07 | 126.52 | 94.76 | 17.39 |
| 归属母公司股东的净利润同比增长率(%) | -10.87 | 15.46 | 69.46 | 85.17 | 21.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 20.80 | 64.66 | 97.35 | 23.02 |
| 总资产同比增长率(%) | -7.08 | 39.10 | 43.62 | 23.77 | 18.94 |
| 总负债同比增长率(%) | -40.50 | 90.33 | 66.20 | 79.83 | 174.67 |
| 净资产同比增长率(%) | 7.34 | 18.95 | 35.75 | 11.72 | 0.44 |
| 利润表摘要： | |||||
| 营业总收入(元) | 85,514,145.80 | 171,877,561.12 | 78,214,421.30 | 128,087,317.09 | 45,855,554.20 |
| 营业总成本(元) | 73,983,823.43 | 139,152,851.67 | 64,333,166.71 | 97,843,961.07 | 40,095,604.98 |
| 营业收入(元) | 85,514,145.80 | 171,877,561.12 | 78,214,421.30 | 128,087,317.09 | 45,855,554.20 |
| 营业利润(元) | 12,295,886.01 | 34,763,204.33 | 16,286,447.22 | 29,642,807.19 | 7,211,989.61 |
| 利润总额(元) | 12,256,683.68 | 34,637,341.46 | 16,286,892.22 | 29,842,770.60 | 7,190,043.69 |
| 净利润(元) | 10,940,181.79 | 29,750,906.41 | 11,774,583.08 | 24,648,037.76 | 6,333,298.57 |
| 归属母公司股东的净利润(元) | 10,787,696.86 | 30,135,268.37 | 12,103,677.53 | 26,099,157.38 | 7,142,340.55 |
| 非经常性损益(元) | - | 566,923.78 | 764,159.58 | 1,622,413.62 | 255,572.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 29,568,344.59 | 11,339,517.95 | 24,476,743.76 | 6,886,767.61 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 137,650,761.96 | 184,332,341.55 | 158,263,116.24 | 137,764,345.85 | 109,785,228.84 |
| 固定资产(元) | 14,519,709.72 | 14,282,465.21 | 6,392,191.85 | 4,423,080.64 | 4,256,921.48 |
| 资产总计(元) | 153,597,419.55 | 199,275,343.43 | 165,296,649.97 | 143,258,605.35 | 115,091,736.88 |
| 流动负债(元) | 30,045,877.59 | 76,565,459.05 | 50,500,794.65 | 40,237,238.35 | 30,385,109.07 |
| 非流动负债(元) | - | 18,524.21 | - | - | - |
| 负债合计(元) | 30,045,877.59 | 76,583,983.26 | 50,500,794.65 | 40,237,238.35 | 30,385,109.07 |
| 股东权益(元) | 123,551,541.96 | 122,691,360.17 | 114,795,855.32 | 103,021,367.00 | 84,706,627.81 |
| 归属母公司股东的权益(元) | 126,598,140.84 | 125,890,443.98 | 117,939,671.62 | 105,836,088.85 | 86,879,272.01 |
| 资本公积(元) | 2,186,530.95 | 2,186,530.95 | 2,186,530.95 | 2,186,530.95 | 2,186,530.95 |
| 盈余公积(元) | 18,274,491.24 | 18,274,491.24 | 15,282,096.48 | 15,282,096.48 | 11,480,310.86 |
| 未分配利润(元) | 65,817,118.65 | 65,109,421.79 | 60,151,044.19 | 48,047,461.42 | 32,892,430.20 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 110,702,807.76 | 204,107,363.38 | 86,027,766.18 | 107,255,130.98 | 49,210,087.45 |
| 经营活动产生的现金净流量(元) | 22,377,484.35 | 21,414,475.98 | 20,496,565.99 | -24,200,420.38 | -7,785,921.32 |
| 购建固定无形长期资产支付的现金(元) | 2,155,177.20 | 11,303,084.03 | 3,046,665.25 | 42,080.00 | 26,435.84 |
| 投资支付的现金(元) | 7,000,000.00 | 30,000,000.00 | - | 8,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 17,985,061.15 | -22,680,460.90 | 5,670,266.33 | 28,868,364.44 | 31,714,419.80 |
| 取得借款收到的现金(元) | 39,500,000.00 | 9,500,000.00 | 9,500,000.00 | 14,500,000.00 | 9,500,000.00 |
| 筹资活动产生的现金净流量(元) | -10,511,305.30 | 7,051,956.08 | -1,070,999.39 | -17,267,940.47 | -15,428,552.50 |
| 现金及现金等价物净增加(元) | 29,851,240.20 | 5,785,971.16 | 25,095,832.93 | -12,599,996.41 | 8,499,945.98 |
| 期末现金及现金等价物余额(元) | 52,962,466.80 | 23,111,226.60 | 43,421,088.37 | 18,325,255.44 | 39,425,197.83 |
| 折旧与摊销(元) | 1,018,636.03 | 1,937,815.38 | 575,776.32 | 1,757,151.32 | 747,478.83 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-21 | 2023-04-28 | 2022-08-19 |
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