| 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 | 1.86 | 0.69 | 0.50 | 0.21 |
| 每股收益 - 稀释(元) | 0.48 | 1.86 | 0.69 | 0.50 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 1.33 | 0.69 | 0.50 | 0.21 |
| 每股净资产BPS(元) | 3.38 | 3.16 | 3.67 | 2.58 | 2.82 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.41 | 0.70 | 1.02 | 0.12 |
| 每股营业收入(元) | 4.87 | 10.68 | 6.20 | 8.52 | 3.06 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 14.25 | 42.04 | 18.82 | 19.18 | 7.57 |
| 净资产收益率 - 加权(%) | 14.06 | 53.79 | 20.98 | 21.22 | 7.86 |
| 净资产收益率 - 平均(%) | 14.71 | 51.46 | 20.98 | 19.11 | 7.87 |
| 净资产收益率 - 扣除(%) | 13.06 | 37.63 | 18.04 | 19.20 | 5.91 |
| 总资产净利率 - 平均(%) | 4.11 | 11.43 | 3.90 | 3.14 | 1.51 |
| 总资产报酬率ROA(%) | 4.80 | 13.89 | 4.66 | 3.22 | 1.75 |
| 投入资本回报率ROIC(%) | 12.44 | 45.48 | 19.49 | 16.60 | 6.39 |
| 销售毛利率(%) | 21.22 | 24.48 | 26.00 | 22.39 | 28.62 |
| 销售净利率(%) | 9.88 | 12.46 | 11.13 | 5.82 | 6.96 |
| 资产负债率(%) | 71.89 | 72.27 | 79.87 | 86.68 | 82.54 |
| 资产周转率(倍) | 0.42 | 0.92 | 0.35 | 0.54 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 36.39 | 67.22 | 86.30 | 106.80 | 229.30 |
| 营业利润同比增长率(%) | -3.64 | 642.79 | 213.92 | -17.43 | -13.56 |
| 营业收入同比增长率(%) | 13.92 | 81.64 | 102.36 | 36.21 | 0.68 |
| 利润总额同比增长率(%) | -4.02 | 901.28 | 229.97 | -28.77 | -16.85 |
| 归属母公司股东的净利润同比增长率(%) | 1.11 | 533.09 | 223.44 | -23.87 | -11.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.35 | 247.98 | 297.03 | 85.44 | -13.65 |
| 总资产同比增长率(%) | -4.33 | -3.80 | 12.84 | 59.92 | 57.09 |
| 总负债同比增长率(%) | -13.88 | -16.32 | 9.18 | 76.49 | 83.80 |
| 净资产同比增长率(%) | 33.57 | 77.53 | 30.13 | 23.80 | -6.89 |
| 利润表摘要： | |||||
| 营业总收入(元) | 146,831,177.18 | 321,964,883.49 | 128,889,188.01 | 177,255,460.93 | 63,692,406.43 |
| 营业总成本(元) | 131,744,891.33 | 276,805,535.73 | 113,657,289.04 | 164,689,446.91 | 58,463,377.56 |
| 营业收入(元) | 146,831,177.18 | 321,964,883.49 | 128,889,188.01 | 177,255,460.93 | 63,692,406.43 |
| 营业利润(元) | 16,463,527.07 | 48,493,833.12 | 17,085,155.87 | 12,263,682.17 | 5,442,434.76 |
| 利润总额(元) | 16,528,487.93 | 48,643,809.85 | 17,220,721.79 | 10,592,788.37 | 5,218,890.24 |
| 净利润(元) | 14,507,122.40 | 40,120,509.14 | 14,348,004.46 | 10,308,544.15 | 4,436,056.70 |
| 归属母公司股东的净利润(元) | 14,507,122.40 | 40,120,509.14 | 14,348,004.46 | 10,308,544.15 | 4,436,056.70 |
| 非经常性损益(元) | 1,211,782.33 | 4,214,159.94 | 592,224.15 | -10,105.94 | 971,420.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,295,340.07 | 35,906,349.20 | 13,755,780.31 | 10,318,650.09 | 3,464,636.57 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 334,800,582.36 | 316,655,577.90 | 352,425,466.96 | 385,072,141.13 | 318,208,858.91 |
| 固定资产(元) | 18,678,036.56 | 19,198,871.92 | 12,317,405.42 | 10,141,007.49 | 12,672,507.10 |
| 资产总计(元) | 362,297,225.31 | 344,168,473.50 | 378,696,200.67 | 403,577,170.92 | 335,613,810.98 |
| 流动负债(元) | 249,019,199.63 | 242,314,263.95 | 302,458,880.04 | 344,435,236.23 | 277,026,315.96 |
| 非流动负债(元) | 11,447,653.81 | 6,429,604.31 | - | 5,390,977.24 | - |
| 负债合计(元) | 260,466,853.44 | 248,743,868.26 | 302,458,880.04 | 349,826,213.47 | 277,026,315.96 |
| 股东权益(元) | 101,830,371.87 | 95,424,605.24 | 76,237,320.63 | 53,750,957.45 | 58,587,495.02 |
| 归属母公司股东的权益(元) | 101,830,371.87 | 95,424,605.24 | 76,237,320.63 | 53,750,957.45 | 58,587,495.02 |
| 资本公积(元) | 7,451,926.97 | 7,451,926.97 | 16,910,926.97 | 16,811,926.97 | 16,888,010.32 |
| 盈余公积(元) | 10,636,764.83 | 9,186,052.59 | 7,355,180.93 | 5,174,001.68 | 5,441,192.24 |
| 未分配利润(元) | 51,081,897.19 | 47,073,487.03 | 29,793,461.68 | 10,965,028.80 | 15,458,292.46 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 53,430,734.69 | 216,428,781.91 | 111,228,003.05 | 189,317,016.98 | 146,046,219.95 |
| 经营活动产生的现金净流量(元) | -399,490.46 | 12,385,790.80 | 14,458,023.73 | 21,287,808.17 | 2,491,933.31 |
| 购建固定无形长期资产支付的现金(元) | 165,017.80 | 5,629,591.78 | 10,000.00 | 559,541.80 | 1,213,089.46 |
| 投资支付的现金(元) | 4,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -4,164,017.80 | -5,601,591.78 | -10,000.00 | -531,541.80 | -1,213,089.46 |
| 吸收投资收到的现金(元) | - | - | - | - | 4,050,000.00 |
| 取得借款收到的现金(元) | 24,900,000.00 | 15,060,292.10 | 1,172,928.57 | 15,850,000.00 | - |
| 筹资活动产生的现金净流量(元) | 9,461,680.54 | 1,836,927.64 | -6,889,897.87 | -20,739,960.03 | -4,342,604.17 |
| 现金及现金等价物净增加(元) | 4,898,172.28 | 8,621,126.66 | 7,558,125.86 | 16,306.34 | -3,063,760.32 |
| 期末现金及现金等价物余额(元) | 19,539,245.43 | 14,641,073.15 | 13,578,072.35 | 6,019,946.49 | 13,687,903.14 |
| 折旧与摊销(元) | 1,017,886.27 | 3,003,120.40 | 1,406,042.90 | 3,703,742.80 | 971,406.00 |
| 公告日期 | 2024-08-26 | 2024-04-18 | 2023-08-30 | 2023-04-27 | 2022-08-29 |
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