| 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) | 0.12 | 0.42 | 0.15 | 0.61 | 0.21 |
| 每股收益 - 稀释(元) | 0.12 | 0.42 | 0.15 | 0.61 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.42 | 0.15 | 0.61 | 0.17 |
| 每股净资产BPS(元) | 1.24 | 1.54 | 1.27 | 1.75 | 1.30 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.09 | -0.14 | -0.43 | -0.35 |
| 每股营业收入(元) | 0.90 | 2.95 | 1.16 | 3.47 | 1.28 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.52 | 27.34 | 11.84 | 35.11 | 13.02 |
| 净资产收益率 - 加权(%) | 9.99 | 28.94 | 12.59 | 42.59 | 13.38 |
| 净资产收益率 - 平均(%) | 10.00 | 31.64 | 12.59 | 42.59 | 13.93 |
| 净资产收益率 - 扣除(%) | 9.01 | 26.34 | 11.77 | 35.60 | 12.81 |
| 总资产净利率 - 平均(%) | 4.21 | 14.59 | 6.07 | 19.22 | 6.08 |
| 总资产报酬率ROA(%) | 4.69 | 17.16 | 6.30 | 22.28 | 6.90 |
| 投入资本回报率ROIC(%) | 7.14 | 24.32 | 9.37 | 32.60 | 10.46 |
| 销售毛利率(%) | 42.07 | 37.15 | 42.36 | 42.98 | 37.00 |
| 销售净利率(%) | 12.28 | 14.81 | 12.94 | 18.47 | 12.90 |
| 资产负债率(%) | 49.44 | 51.89 | 43.99 | 50.69 | 48.26 |
| 资产周转率(倍) | 0.34 | 0.99 | 0.47 | 1.04 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.44 | 62.87 | 79.65 | 69.93 | 91.41 |
| 营业利润同比增长率(%) | 6.04 | 3.23 | 28.48 | 29.26 | 32.53 |
| 营业收入同比增长率(%) | 5.69 | 32.34 | 41.12 | 24.99 | 31.78 |
| 利润总额同比增长率(%) | 7.00 | 6.36 | 28.26 | 28.34 | 32.16 |
| 归属母公司股东的净利润同比增长率(%) | 7.66 | 6.93 | 38.32 | 24.04 | 37.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.40 | 1.62 | 39.87 | 23.08 | 35.68 |
| 总资产同比增长率(%) | 49.17 | 40.47 | 45.01 | 38.85 | 41.12 |
| 总负债同比增长率(%) | 67.64 | 43.78 | 32.19 | 21.01 | 15.46 |
| 净资产同比增长率(%) | 33.83 | 37.33 | 52.16 | 54.11 | 70.77 |
| 利润表摘要： | |||||
| 营业总收入(元) | 82,111,349.56 | 197,392,204.23 | 77,693,851.29 | 149,158,173.67 | 55,053,528.66 |
| 营业总成本(元) | 62,304,326.52 | 157,922,638.27 | 60,236,221.09 | 112,901,121.82 | 44,396,082.86 |
| 营业收入(元) | 82,111,349.56 | 197,392,204.23 | 77,693,851.29 | 149,158,173.67 | 55,053,528.66 |
| 营业利润(元) | 10,668,960.21 | 33,331,779.97 | 10,061,038.49 | 32,288,289.64 | 7,830,802.40 |
| 利润总额(元) | 10,731,111.76 | 33,312,699.59 | 10,029,212.55 | 31,321,091.77 | 7,819,685.38 |
| 净利润(元) | 10,086,253.25 | 29,230,700.91 | 10,051,385.70 | 27,543,936.79 | 7,101,938.47 |
| 归属母公司股东的净利润(元) | 10,855,325.42 | 28,186,734.94 | 10,083,311.25 | 26,361,129.39 | 7,289,842.19 |
| 非经常性损益(元) | 588,672.49 | 1,026,557.65 | 57,389.03 | -365,713.03 | 135,730.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,266,652.93 | 27,160,177.29 | 10,025,922.22 | 26,726,842.42 | 7,168,239.54 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 237,503,547.00 | 227,250,189.44 | 158,714,705.60 | 161,652,144.37 | 109,431,704.59 |
| 固定资产(元) | 1,986,156.11 | 1,706,181.99 | 1,708,233.72 | 1,722,930.12 | 1,142,486.86 |
| 资产总计(元) | 245,581,177.43 | 234,065,820.43 | 164,632,740.54 | 166,627,268.62 | 113,529,397.74 |
| 流动负债(元) | 120,655,036.73 | 120,679,198.52 | 72,197,411.96 | 84,300,887.14 | 53,781,933.57 |
| 非流动负债(元) | 756,291.63 | 773,026.09 | 225,014.36 | 167,452.96 | 1,006,483.26 |
| 负债合计(元) | 121,411,328.36 | 121,452,224.61 | 72,422,426.32 | 84,468,340.10 | 54,788,416.83 |
| 股东权益(元) | 124,169,849.07 | 112,613,595.82 | 92,210,314.22 | 82,158,928.52 | 58,740,980.91 |
| 归属母公司股东的权益(元) | 113,971,103.83 | 103,115,778.41 | 85,158,960.56 | 75,075,649.31 | 55,968,412.82 |
| 资本公积(元) | 397,173.33 | 397,173.33 | 553,027.75 | 553,027.75 | 553,027.75 |
| 盈余公积(元) | 9,287,251.56 | 9,287,251.56 | 6,577,876.48 | 6,577,876.48 | 4,031,866.72 |
| 未分配利润(元) | 13,286,674.94 | 26,431,352.52 | 11,028,055.33 | 24,944,746.08 | 8,383,519.35 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 80,829,584.73 | 124,096,665.80 | 61,881,911.40 | 104,303,686.45 | 50,325,707.31 |
| 经营活动产生的现金净流量(元) | -3,722,089.84 | -6,009,406.46 | -9,528,300.36 | -18,575,624.37 | -14,934,065.58 |
| 购建固定无形长期资产支付的现金(元) | 467,091.54 | 354,307.47 | 123,767.18 | 1,559,716.33 | 156,572.45 |
| 投资支付的现金(元) | - | - | - | - | 1,530,000.00 |
| 投资活动产生的现金净流量(元) | -467,091.54 | -354,307.47 | -123,767.18 | -1,559,716.33 | -1,686,572.45 |
| 吸收投资收到的现金(元) | 1,470,000.00 | 1,470,000.00 | - | 4,410,000.00 | 3,000,360.00 |
| 取得借款收到的现金(元) | 25,749,959.47 | 27,500,000.00 | 12,547,309.54 | 30,500,000.00 | 17,552,890.60 |
| 筹资活动产生的现金净流量(元) | 4,203,397.06 | 2,086,480.86 | -2,383,255.40 | 14,521,892.63 | 4,253,581.85 |
| 现金及现金等价物净增加(元) | 14,215.68 | -4,277,233.07 | -12,035,322.94 | -5,613,448.07 | -12,367,056.18 |
| 期末现金及现金等价物余额(元) | 20,124,904.82 | 20,110,689.14 | 12,352,599.27 | 24,387,922.21 | 17,634,314.10 |
| 折旧与摊销(元) | 730,827.64 | 1,677,404.93 | 210,041.02 | 1,375,857.57 | 122,650.55 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-25 | 2023-04-21 | 2022-08-29 |
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