| 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) | 0.48 | 1.03 | 0.51 | 0.47 | 0.20 |
| 每股收益 - 稀释(元) | 0.48 | 1.03 | 0.51 | 0.47 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 1.01 | 0.51 | 0.46 | 0.19 |
| 每股净资产BPS(元) | 6.43 | 5.36 | 5.78 | 5.27 | 5.00 |
| 每股经营活动产生的现金流量净额(元) | 0.47 | 0.98 | 0.31 | 0.02 | 0.25 |
| 每股营业收入(元) | 3.03 | 5.66 | 2.84 | 4.54 | 2.14 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.44 | 18.94 | 8.84 | 8.75 | 3.85 |
| 净资产收益率 - 加权(%) | 7.73 | 18.05 | 9.25 | 9.25 | 4.19 |
| 净资产收益率 - 平均(%) | 7.73 | 19.10 | 9.25 | 10.25 | 4.41 |
| 净资产收益率 - 扣除(%) | 6.61 | 17.58 | 7.90 | 7.37 | 3.14 |
| 总资产净利率 - 平均(%) | 5.93 | 14.85 | 7.40 | 7.98 | 3.57 |
| 总资产报酬率ROA(%) | 6.91 | 17.04 | 8.43 | 8.87 | 3.80 |
| 投入资本回报率ROIC(%) | 7.13 | 17.27 | 8.38 | 9.11 | 3.99 |
| 销售毛利率(%) | 33.21 | 36.95 | 36.19 | 31.59 | 29.13 |
| 销售净利率(%) | 14.09 | 15.89 | 16.07 | 9.05 | 8.25 |
| 资产负债率(%) | 16.80 | 17.13 | 12.61 | 10.80 | 8.24 |
| 资产周转率(倍) | 0.42 | 0.93 | 0.46 | 0.88 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.46 | 105.03 | 96.45 | 97.83 | 106.71 |
| 营业利润同比增长率(%) | -14.05 | 125.76 | 174.37 | -48.42 | -48.14 |
| 营业收入同比增长率(%) | -4.23 | 24.73 | 32.88 | -16.53 | -21.33 |
| 利润总额同比增长率(%) | -14.04 | 125.66 | 175.34 | -48.40 | -48.32 |
| 归属母公司股东的净利润同比增长率(%) | -15.76 | 120.02 | 165.36 | -43.41 | -42.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.20 | 142.39 | 191.12 | -54.25 | -50.16 |
| 总资产同比增长率(%) | 2.86 | 6.88 | 19.23 | 31.97 | 42.95 |
| 总负债同比增长率(%) | 36.98 | 69.55 | 82.46 | -7.42 | -26.57 |
| 净资产同比增长率(%) | 0.11 | 1.67 | 15.59 | 41.25 | 55.66 |
| 利润表摘要： | |||||
| 营业总收入(元) | 81,674,195.47 | 169,664,667.77 | 85,281,811.64 | 136,028,646.89 | 64,181,899.88 |
| 营业总成本(元) | 70,069,102.13 | 140,468,526.35 | 70,760,465.64 | 124,453,279.61 | 60,147,694.34 |
| 营业收入(元) | 81,674,195.47 | 169,664,667.77 | 85,281,811.64 | 136,028,646.89 | 64,181,899.88 |
| 营业利润(元) | 13,401,084.98 | 30,910,648.20 | 15,590,945.18 | 13,691,564.10 | 5,682,513.75 |
| 利润总额(元) | 13,402,517.18 | 30,911,371.81 | 15,590,887.34 | 13,697,911.79 | 5,662,513.75 |
| 净利润(元) | 11,507,563.90 | 26,964,949.52 | 13,705,025.06 | 12,307,197.99 | 5,297,931.61 |
| 归属母公司股东的净利润(元) | 12,920,581.31 | 30,432,478.16 | 15,337,466.73 | 13,831,995.41 | 5,779,789.34 |
| 非经常性损益(元) | 1,447,134.27 | 2,191,758.79 | 1,645,654.65 | 2,184,921.85 | 1,076,676.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,473,447.04 | 28,240,719.37 | 13,691,812.08 | 11,647,073.56 | 4,703,113.09 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 163,131,198.97 | 148,949,300.71 | 154,698,391.31 | 138,929,769.64 | 127,329,825.56 |
| 固定资产(元) | 30,082,199.18 | 30,843,800.49 | 28,280,273.11 | 28,034,121.57 | 27,322,798.40 |
| 资产总计(元) | 200,650,464.73 | 187,578,427.36 | 195,080,699.57 | 175,501,349.48 | 163,621,342.71 |
| 流动负债(元) | 33,569,484.84 | 32,077,496.74 | 24,395,787.60 | 18,576,845.62 | 13,120,473.91 |
| 非流动负债(元) | 131,104.53 | 58,619.16 | 206,184.41 | 377,258.87 | 362,931.69 |
| 负债合计(元) | 33,700,589.37 | 32,136,115.90 | 24,601,972.01 | 18,954,104.49 | 13,483,405.60 |
| 股东权益(元) | 166,949,875.36 | 155,442,311.46 | 170,478,727.56 | 156,547,244.99 | 150,137,937.11 |
| 归属母公司股东的权益(元) | 173,601,669.27 | 160,681,087.96 | 173,403,436.24 | 158,065,969.51 | 150,013,721.94 |
| 资本公积(元) | 23,666,925.06 | 48,468,670.18 | 48,468,670.18 | 48,468,670.18 | 48,468,670.18 |
| 盈余公积(元) | 13,498,244.50 | 12,407,299.20 | 9,346,182.47 | 9,346,182.47 | 7,980,027.29 |
| 未分配利润(元) | 109,439,969.21 | 97,610,333.20 | 85,594,636.09 | 70,257,169.36 | 63,571,118.47 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 86,951,297.05 | 178,191,307.70 | 82,257,260.84 | 133,071,430.94 | 68,485,468.22 |
| 经营活动产生的现金净流量(元) | 12,636,835.18 | 29,473,383.31 | 9,150,819.73 | 646,298.65 | 7,442,259.63 |
| 购建固定无形长期资产支付的现金(元) | 1,248,294.34 | 6,823,014.55 | 5,280,144.97 | 5,094,397.39 | 1,296,290.30 |
| 投资支付的现金(元) | 55,540,000.00 | 134,776,000.00 | 64,090,000.00 | 179,814,000.00 | 131,284,000.00 |
| 投资活动产生的现金净流量(元) | -15,381,903.04 | -5,681,303.96 | -13,358,671.32 | -42,920,465.46 | -46,602,761.15 |
| 吸收投资收到的现金(元) | - | 190,000.00 | 160,000.00 | 35,326,458.00 | 35,326,458.00 |
| 筹资活动产生的现金净流量(元) | -33,806.05 | -27,909,621.19 | 160,000.00 | 31,343,554.98 | 31,528,386.31 |
| 现金及现金等价物净增加(元) | -2,161,123.03 | -2,836,477.06 | -2,857,541.93 | -9,559,344.48 | -7,610,420.14 |
| 期末现金及现金等价物余额(元) | 7,000,679.79 | 9,161,802.82 | 9,140,737.95 | 11,998,279.88 | 13,947,204.22 |
| 折旧与摊销(元) | 3,206,552.57 | 6,633,828.18 | 3,191,714.40 | 5,936,157.77 | 2,915,569.77 |
| 公告日期 | 2024-08-28 | 2024-04-23 | 2023-08-30 | 2023-04-27 | 2022-08-31 |
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