| 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) | 0.51 | 0.90 | 0.28 | 0.99 | 0.37 |
| 每股收益 - 稀释(元) | 0.51 | 0.90 | 0.28 | 0.99 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 0.51 | 0.90 | 0.28 | 0.99 | 0.37 |
| 每股净资产BPS(元) | 5.92 | 5.55 | 4.93 | 4.65 | 4.03 |
| 每股经营活动产生的现金流量净额(元) | 0.53 | 0.60 | 0.22 | 0.14 | 0.13 |
| 每股营业收入(元) | 3.02 | 6.16 | 1.97 | 5.08 | 3.60 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.56 | 16.24 | 5.71 | 21.27 | 9.22 |
| 净资产收益率 - 加权(%) | 8.73 | - | 5.88 | 23.80 | 9.66 |
| 净资产收益率 - 平均(%) | 8.83 | 17.68 | 5.88 | 23.80 | 9.66 |
| 净资产收益率 - 扣除(%) | 8.37 | 13.49 | 2.79 | 18.91 | 8.53 |
| 总资产净利率 - 平均(%) | 6.21 | 12.25 | 3.83 | 15.54 | 5.96 |
| 总资产报酬率ROA(%) | 6.81 | 12.72 | 4.09 | 16.31 | 6.42 |
| 投入资本回报率ROIC(%) | 8.18 | 15.60 | 5.27 | 21.26 | 8.78 |
| 销售毛利率(%) | 38.36 | 31.96 | 31.07 | 37.62 | 23.80 |
| 销售净利率(%) | 16.77 | 14.64 | 14.30 | 19.47 | 10.32 |
| 资产负债率(%) | 28.83 | 30.49 | 38.03 | 31.00 | 37.77 |
| 资产周转率(倍) | 0.37 | 0.84 | 0.27 | 0.80 | 0.58 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.50 | 109.41 | 142.81 | 83.77 | 125.87 |
| 营业利润同比增长率(%) | 87.65 | -10.07 | -26.11 | 66.87 | 76.46 |
| 营业收入同比增长率(%) | 53.40 | 21.21 | -45.33 | 4.89 | 206.58 |
| 利润总额同比增长率(%) | 87.70 | -10.27 | -26.11 | 67.45 | 77.03 |
| 归属母公司股东的净利润同比增长率(%) | 79.80 | -8.83 | -24.20 | 63.13 | 84.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 260.03 | -14.84 | -60.02 | 60.84 | 110.35 |
| 总资产同比增长率(%) | 4.50 | 18.52 | 22.79 | 12.49 | 30.06 |
| 总负债同比增长率(%) | -20.76 | 16.57 | 23.61 | -10.34 | 41.82 |
| 净资产同比增长率(%) | 20.00 | 19.39 | 22.29 | 27.01 | 23.83 |
| 利润表摘要： | |||||
| 营业总收入(元) | 64,383,135.10 | 131,199,788.84 | 41,970,351.31 | 108,241,593.25 | 76,767,377.77 |
| 营业总成本(元) | 52,669,394.04 | 113,416,517.59 | 38,453,632.45 | 88,307,738.22 | 68,721,669.25 |
| 营业收入(元) | 64,383,135.10 | 131,199,788.84 | 41,970,351.31 | 108,241,593.25 | 76,767,377.77 |
| 营业利润(元) | 11,579,828.06 | 19,477,613.16 | 6,170,924.79 | 21,658,962.58 | 8,351,559.74 |
| 利润总额(元) | 11,582,677.24 | 19,479,972.70 | 6,170,880.17 | 21,708,964.57 | 8,351,561.73 |
| 净利润(元) | 10,794,088.12 | 19,211,962.05 | 6,003,263.15 | 21,073,153.49 | 7,919,850.31 |
| 归属母公司股东的净利润(元) | 10,794,088.12 | 19,211,962.05 | 6,003,263.15 | 21,073,153.49 | 7,919,850.31 |
| 非经常性损益(元) | 243,289.55 | 3,255,931.56 | 3,072,690.12 | 2,335,546.68 | 590,093.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,550,798.57 | 15,956,030.49 | 2,930,573.03 | 18,737,606.81 | 7,329,756.39 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 117,951,245.03 | 108,690,040.36 | 108,490,000.81 | 82,602,889.02 | 88,950,529.54 |
| 固定资产(元) | 32,184,583.28 | 33,652,601.05 | 32,100,949.69 | 31,632,357.49 | 32,351,956.94 |
| 资产总计(元) | 177,207,475.42 | 170,188,146.50 | 169,573,248.17 | 143,600,138.66 | 138,098,229.86 |
| 流动负债(元) | 50,522,809.31 | 51,298,667.87 | 63,867,468.42 | 43,872,622.04 | 51,499,016.40 |
| 非流动负债(元) | 574,765.70 | 591,666.34 | 616,666.36 | 641,666.38 | 666,666.40 |
| 负债合计(元) | 51,097,575.01 | 51,890,334.21 | 64,484,134.78 | 44,514,288.42 | 52,165,682.80 |
| 股东权益(元) | 126,109,900.41 | 118,297,812.29 | 105,089,113.39 | 99,085,850.24 | 85,932,547.06 |
| 归属母公司股东的权益(元) | 126,109,900.41 | 118,297,812.29 | 105,089,113.39 | 99,085,850.24 | 85,932,547.06 |
| 资本公积(元) | 4,508,132.24 | 4,508,132.24 | 4,508,132.24 | 4,508,132.24 | 4,508,132.24 |
| 盈余公积(元) | 8,493,141.33 | 7,574,086.90 | 6,523,926.02 | 6,370,524.42 | 5,324,457.12 |
| 未分配利润(元) | 91,808,626.84 | 84,915,593.15 | 72,757,055.13 | 66,907,193.58 | 54,799,957.70 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 84,016,898.24 | 143,550,744.35 | 59,936,496.87 | 90,671,243.04 | 96,625,653.81 |
| 经营活动产生的现金净流量(元) | 11,213,978.69 | 12,827,489.65 | 4,717,326.85 | 3,075,010.52 | 2,708,565.48 |
| 购建固定无形长期资产支付的现金(元) | 332,571.96 | 3,048,631.55 | 3,097,956.76 | 14,139,650.97 | 717,308.00 |
| 投资活动产生的现金净流量(元) | -321,571.96 | -3,028,631.55 | -3,077,956.76 | -14,066,950.97 | -677,308.00 |
| 取得借款收到的现金(元) | 3,560,000.00 | 24,500,000.00 | 12,560,000.00 | 15,500,000.00 | 11,000,000.00 |
| 筹资活动产生的现金净流量(元) | -13,808,519.83 | 3,488,422.30 | 1,301,218.42 | 5,523,122.64 | 1,282,911.45 |
| 现金及现金等价物净增加(元) | -2,956,021.08 | 13,266,271.97 | 2,783,549.12 | -6,432,328.19 | 3,528,264.21 |
| 期末现金及现金等价物余额(元) | 26,824,453.48 | 29,780,474.56 | 19,297,751.71 | 16,514,202.59 | 26,474,794.99 |
| 折旧与摊销(元) | 2,759,453.55 | 5,389,123.51 | 2,687,545.36 | 5,142,405.75 | 2,255,913.43 |
| 公告日期 | 2024-08-21 | 2024-04-18 | 2023-08-18 | 2023-03-17 | 2022-08-26 |
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