| 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) | 0.15 | 0.25 | 0.13 | 0.25 | 0.12 |
| 每股收益 - 稀释(元) | 0.15 | 0.25 | 0.13 | 0.25 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.25 | 0.13 | 0.25 | 0.11 |
| 每股净资产BPS(元) | 1.81 | 1.72 | 1.64 | 1.64 | 1.49 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.46 | 0.13 | 0.38 | 0.20 |
| 每股营业收入(元) | 1.55 | 2.40 | 1.20 | 1.70 | 0.71 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.20 | 14.44 | 8.15 | 15.23 | 7.14 |
| 净资产收益率 - 加权(%) | 8.31 | 15.45 | 7.82 | 16.36 | 7.25 |
| 净资产收益率 - 平均(%) | 8.43 | 15.45 | 8.14 | 16.36 | 7.32 |
| 净资产收益率 - 扣除(%) | 8.20 | 12.70 | 7.55 | 13.77 | 7.03 |
| 总资产净利率 - 平均(%) | 6.20 | 11.90 | 5.81 | 10.27 | 4.98 |
| 总资产报酬率ROA(%) | 6.92 | 13.06 | 6.24 | 11.35 | 5.78 |
| 投入资本回报率ROIC(%) | 7.76 | 15.08 | 7.25 | 12.83 | 5.96 |
| 销售毛利率(%) | 22.07 | 29.69 | 28.15 | 32.91 | 32.27 |
| 销售净利率(%) | 12.55 | 13.70 | 14.29 | 15.15 | 16.22 |
| 资产负债率(%) | 29.49 | 33.39 | 38.98 | 28.23 | 22.30 |
| 资产周转率(倍) | 0.49 | 0.87 | 0.41 | 0.68 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 138.46 | 106.15 | 109.94 | 112.15 | 120.86 |
| 营业利润同比增长率(%) | 31.44 | 42.48 | 39.03 | -12.65 | 70.58 |
| 营业收入同比增长率(%) | 42.48 | 55.70 | 69.56 | 3.24 | 49.40 |
| 利润总额同比增长率(%) | 28.35 | 40.17 | 38.70 | -11.19 | 75.73 |
| 归属母公司股东的净利润同比增长率(%) | 22.63 | 9.13 | 25.66 | -3.41 | 83.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.30 | 6.18 | 18.20 | -11.06 | 86.43 |
| 总资产同比增长率(%) | 8.24 | 27.79 | 42.02 | 14.38 | 10.05 |
| 总负债同比增长率(%) | -18.12 | 51.16 | 148.23 | 16.27 | -15.60 |
| 净资产同比增长率(%) | 21.89 | 15.09 | 10.05 | 16.08 | 23.36 |
| 利润表摘要： | |||||
| 营业总收入(元) | 67,593,466.16 | 104,724,609.39 | 47,440,037.82 | 67,258,493.51 | 27,978,708.92 |
| 营业总成本(元) | 59,625,626.19 | 88,450,082.14 | 41,048,168.36 | 56,542,186.99 | 23,871,820.87 |
| 营业收入(元) | 67,593,466.16 | 104,724,609.39 | 47,440,037.82 | 67,258,493.51 | 27,978,708.92 |
| 营业利润(元) | 9,209,738.31 | 14,836,503.44 | 7,006,538.67 | 10,413,033.76 | 5,039,734.38 |
| 利润总额(元) | 8,993,361.42 | 14,834,989.95 | 7,007,056.62 | 10,583,447.66 | 5,051,823.89 |
| 净利润(元) | 8,481,837.00 | 14,349,341.57 | 6,779,298.48 | 10,188,567.55 | 4,539,373.80 |
| 归属母公司股东的净利润(元) | 6,487,730.61 | 10,802,929.86 | 5,290,314.23 | 9,898,745.34 | 4,210,138.33 |
| 非经常性损益(元) | -183.93 | 1,298,389.44 | 386,448.64 | 947,661.98 | 61,178.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,487,914.54 | 9,504,540.42 | 4,903,865.59 | 8,951,083.36 | 4,148,959.76 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 64,158,803.31 | 57,841,379.43 | 53,178,477.64 | 41,029,304.52 | 34,203,285.09 |
| 固定资产(元) | 53,792,839.96 | 56,844,521.75 | 55,378,156.14 | 57,152,549.55 | 43,404,996.35 |
| 长期股权投资(元) | 10,347,077.76 | 10,236,973.87 | 11,218,535.21 | 1,202,372.97 | 983,814.13 |
| 资产总计(元) | 138,132,536.15 | 135,289,591.81 | 127,620,222.56 | 105,869,455.66 | 89,859,999.38 |
| 流动负债(元) | 29,356,096.27 | 32,344,765.42 | 35,885,735.12 | 29,206,581.75 | 12,726,629.90 |
| 非流动负债(元) | 11,376,877.90 | 12,826,559.66 | 13,859,000.00 | 676,358.51 | 7,313,313.10 |
| 负债合计(元) | 40,732,974.17 | 45,171,325.08 | 49,744,735.12 | 29,882,940.26 | 20,039,943.00 |
| 股东权益(元) | 97,399,561.98 | 90,118,266.73 | 77,875,487.44 | 75,986,515.40 | 69,820,056.38 |
| 归属母公司股东的权益(元) | 79,126,618.48 | 74,819,429.62 | 64,917,642.88 | 65,007,655.09 | 58,991,230.04 |
| 资本公积(元) | 1,437,028.44 | 1,437,028.44 | 1,012,478.34 | 1,437,028.44 | 1,427,822.13 |
| 盈余公积(元) | 4,276,809.69 | 4,276,809.69 | 3,683,970.58 | 3,683,970.58 | 2,929,302.23 |
| 未分配利润(元) | 29,801,945.35 | 25,494,756.49 | 20,574,979.96 | 20,240,442.07 | 14,987,891.68 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 93,592,454.70 | 111,164,840.80 | 52,155,301.91 | 75,429,989.84 | 33,815,545.94 |
| 经营活动产生的现金净流量(元) | 16,339,169.26 | 19,955,880.10 | 5,126,337.33 | 14,944,346.03 | 7,791,915.68 |
| 购建固定无形长期资产支付的现金(元) | 3,527,968.20 | 5,473,710.14 | 412,141.62 | 12,799,409.94 | 6,510,125.52 |
| 投资支付的现金(元) | - | 30,500,000.00 | 10,500,000.00 | 4,800,000.00 | 800,000.00 |
| 投资活动产生的现金净流量(元) | -9,727,968.20 | -27,589,145.06 | -11,711,427.46 | -14,698,810.82 | -9,407,557.19 |
| 吸收投资收到的现金(元) | 1,000,000.00 | 960,000.00 | 490,000.00 | - | - |
| 取得借款收到的现金(元) | 3,690,683.67 | 35,630,528.71 | 30,321,211.08 | 7,440,289.18 | 1,655,500.26 |
| 筹资活动产生的现金净流量(元) | -3,985,137.58 | 6,738,831.25 | 12,213,366.59 | -923,422.54 | -2,885,325.62 |
| 现金及现金等价物净增加(元) | 2,626,063.48 | -894,433.71 | 5,628,276.46 | -677,887.33 | -4,500,967.13 |
| 期末现金及现金等价物余额(元) | 10,767,019.70 | 8,140,956.22 | 14,806,649.09 | 9,035,389.93 | 5,212,310.13 |
| 折旧与摊销(元) | 5,384,776.71 | 7,537,472.52 | 4,877,635.22 | 5,448,898.35 | 2,491,510.79 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-25 | 2023-04-20 | 2022-08-24 |
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