| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.33 | 0.72 | 0.45 | 0.55 | 0.38 | 0.32 |
| 每股收益 - 稀释(元) | 0.33 | 0.72 | 0.45 | 0.55 | 0.59 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.72 | 0.45 | 0.76 | 0.59 | 0.32 |
| 每股净资产BPS(元) | 1.73 | 1.70 | 2.18 | 1.73 | 1.57 | 1.77 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.69 | 0.17 | 0.81 | 0.23 | 0.04 |
| 每股营业收入(元) | 1.12 | 2.41 | 1.49 | 2.60 | 1.80 | 0.71 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 19.21 | 42.63 | 20.52 | 43.66 | 37.76 | 18.13 |
| 净资产收益率 - 加权(%) | 18.32 | 49.14 | 22.86 | 31.30 | 20.73 | 18.08 |
| 净资产收益率 - 平均(%) | 19.39 | 49.14 | 22.86 | 35.25 | 28.69 | 18.80 |
| 净资产收益率 - 扣除(%) | 18.24 | 40.58 | 19.51 | 23.75 | 36.82 | 17.88 |
| 总资产净利率 - 平均(%) | 14.82 | 30.55 | 12.63 | 22.67 | 19.56 | 15.18 |
| 总资产报酬率ROA(%) | 17.18 | 35.58 | 14.83 | 26.46 | 22.42 | 17.46 |
| 投入资本回报率ROIC(%) | 18.77 | 42.23 | 17.03 | 30.85 | 24.59 | 18.89 |
| 销售毛利率(%) | 55.41 | 55.25 | 55.95 | 49.17 | 50.40 | 51.70 |
| 销售净利率(%) | 29.64 | 29.97 | 29.94 | 29.93 | 34.08 | 47.24 |
| 资产负债率(%) | 20.98 | 26.04 | 40.97 | 48.93 | 44.03 | 19.16 |
| 资产周转率(倍) | 0.50 | 1.02 | 0.42 | 0.76 | 0.57 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.33 | 113.65 | 109.13 | 110.26 | 134.36 | 110.09 |
| 营业利润同比增长率(%) | 3.74 | 27.61 | -15.49 | 113.16 | 251.14 | 1,577.46 |
| 营业收入同比增长率(%) | 4.20 | 29.10 | 35.30 | 4.43 | 19.61 | 24.69 |
| 利润总额同比增长率(%) | 3.87 | 27.79 | -15.56 | 119.82 | 245.59 | 1,517.02 |
| 归属母公司股东的净利润同比增长率(%) | 3.16 | 32.84 | -10.44 | 131.39 | 255.65 | 2,217.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.04 | 132.43 | -13.64 | 33.81 | 308.46 | 4,013,951.17 |
| 总资产同比增长率(%) | -17.69 | -6.05 | 8.39 | -2.08 | - | 13.42 |
| 总负债同比增长率(%) | -57.84 | -50.01 | 131.77 | 105.83 | - | 0.61 |
| 净资产同比增长率(%) | 10.18 | 36.06 | -20.85 | -32.31 | - | 21.26 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 55,997,081.80 | 120,642,565.98 | 53,741,032.92 | 93,449,302.79 | 64,698,871.40 | 39,720,524.82 |
| 营业总成本(元) | 37,565,618.18 | 81,492,840.48 | 36,336,166.90 | 75,379,975.91 | 53,163,111.56 | 31,639,467.33 |
| 营业收入(元) | 55,997,081.80 | 120,642,565.98 | 53,741,032.92 | 93,449,302.79 | 64,698,871.40 | 39,720,524.82 |
| 营业利润(元) | 19,216,365.16 | 41,524,106.95 | 18,523,118.50 | 32,540,209.96 | 25,696,058.22 | 21,919,552.42 |
| 利润总额(元) | 19,216,365.22 | 41,471,273.38 | 18,499,783.04 | 32,452,543.18 | 25,608,390.84 | 21,908,500.04 |
| 净利润(元) | 16,600,289.17 | 36,155,905.65 | 16,091,724.60 | 27,964,936.21 | 22,047,236.96 | 18,765,235.83 |
| 归属母公司股东的净利润(元) | 16,600,289.17 | 36,155,905.65 | 16,091,724.60 | 27,218,437.57 | 21,300,738.32 | 17,967,640.70 |
| 非经常性损益(元) | 837,214.94 | 1,740,261.43 | 793,157.69 | 12,411,351.30 | 526,343.80 | 252,027.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,763,074.23 | 34,415,644.22 | 15,298,566.91 | 14,807,086.27 | 20,774,394.52 | 17,715,613.42 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 36,737,219.53 | 41,172,286.11 | 59,705,742.42 | 68,542,176.02 | 59,743,231.28 | 81,817,321.86 |
| 固定资产(元) | 63,805,691.74 | 64,216,711.77 | 32,733,456.70 | 34,595,678.58 | 35,165,653.39 | 34,864,023.21 |
| 资产总计(元) | 109,356,535.36 | 114,666,837.99 | 132,857,028.05 | 122,056,539.82 | 100,805,323.94 | 122,571,724.58 |
| 流动负债(元) | 22,090,229.79 | 28,708,420.74 | 53,103,714.85 | 58,095,825.25 | 42,608,456.20 | 21,543,648.13 |
| 非流动负债(元) | 855,946.05 | 1,146,896.70 | 1,325,745.32 | 1,624,871.29 | 1,778,723.72 | 1,940,845.55 |
| 负债合计(元) | 22,946,175.84 | 29,855,317.44 | 54,429,460.17 | 59,720,696.54 | 44,387,179.92 | 23,484,493.68 |
| 股东权益(元) | 86,410,359.52 | 84,811,520.55 | 78,427,567.88 | 62,335,843.28 | 56,418,144.02 | 99,087,230.90 |
| 归属母公司股东的权益(元) | 86,410,359.52 | 84,811,520.55 | 78,427,567.88 | 62,335,843.28 | 56,418,144.02 | 99,087,230.90 |
| 资本公积(元) | 4,345.90 | 4,345.90 | 6,203,648.90 | 6,203,648.90 | 6,203,648.90 | 16,203,348.40 |
| 盈余公积(元) | 14,580,650.84 | 14,580,650.84 | 12,867,068.02 | 11,381,604.55 | 10,792,176.81 | 10,462,584.17 |
| 未分配利润(元) | 21,820,528.78 | 20,221,689.81 | 23,356,249.96 | 8,749,988.83 | 3,421,717.31 | 16,421,298.33 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 59,540,428.67 | 137,107,444.86 | 58,649,225.79 | 103,033,375.27 | 86,931,872.62 | 43,729,761.32 |
| 经营活动产生的现金净流量(元) | 9,074,128.47 | 34,322,001.11 | 6,011,346.72 | 28,995,528.61 | 8,224,253.36 | 1,968,460.53 |
| 购建固定无形长期资产支付的现金(元) | 2,696,632.36 | 24,221,505.86 | 22,018,278.84 | 17,950,452.79 | 17,632,245.28 | 2,837,959.17 |
| 投资支付的现金(元) | 3,000,000.00 | 11,508,530.51 | - | 2,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -2,664,759.35 | -8,213,200.23 | -5,968,499.43 | 11,426,115.17 | 16,345,510.63 | 26,162,560.83 |
| 取得借款收到的现金(元) | 6,000,000.00 | 22,980,000.00 | 5,000,000.00 | 24,000,000.00 | 24,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -15,413,609.81 | -36,427,778.00 | 4,522,379.17 | -32,484,367.25 | -32,259,900.59 | -10,136,000.00 |
| 现金及现金等价物净增加(元) | -8,997,436.13 | -10,318,977.12 | 4,565,226.46 | 7,937,047.65 | -7,690,315.15 | 17,994,842.81 |
| 期末现金及现金等价物余额(元) | 4,457,066.40 | 13,454,502.53 | 28,338,706.11 | 23,773,479.65 | 5,178,506.88 | 30,863,664.84 |
| 折旧与摊销(元) | 3,525,319.63 | 5,329,732.56 | 2,307,547.28 | 4,479,735.89 | - | 2,171,180.61 |
| 公告日期 | 2024-08-28 | 2024-03-28 | 2023-08-23 | 2023-04-21 | 2022-10-28 | 2022-08-31 |
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