| 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) | 0.07 | 0.21 | 0.08 | 0.23 | 0.10 |
| 每股收益 - 稀释(元) | 0.07 | 0.21 | 0.08 | 0.23 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.21 | 0.08 | 0.23 | 0.10 |
| 每股净资产BPS(元) | 1.61 | 1.53 | 1.39 | 1.66 | 2.24 |
| 每股经营活动产生的现金流量净额(元) | 1.20 | 0.39 | 0.94 | 0.94 | -0.04 |
| 每股营业收入(元) | 1.86 | 2.55 | 1.49 | 1.69 | 1.24 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.60 | 13.58 | 4.57 | 14.12 | 4.43 |
| 净资产收益率 - 加权(%) | 4.71 | 14.57 | 4.67 | 16.68 | 4.53 |
| 净资产收益率 - 平均(%) | 4.71 | 14.58 | 4.67 | 15.20 | 4.53 |
| 净资产收益率 - 扣除(%) | 4.37 | 12.69 | 4.33 | 13.49 | 4.09 |
| 总资产净利率 - 平均(%) | 2.18 | 6.56 | 2.44 | 7.82 | 2.14 |
| 总资产报酬率ROA(%) | 2.40 | 8.18 | 2.92 | 10.23 | 3.19 |
| 投入资本回报率ROIC(%) | 4.47 | 11.15 | 4.71 | 12.85 | 3.99 |
| 销售毛利率(%) | 12.10 | 22.94 | 13.91 | 34.74 | 15.55 |
| 销售净利率(%) | 5.33 | 8.77 | 6.66 | 15.25 | 8.44 |
| 资产负债率(%) | 63.13 | 54.77 | 58.40 | 50.82 | 57.00 |
| 资产周转率(倍) | 0.41 | 0.75 | 0.37 | 0.51 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.26 | 116.34 | 142.62 | 115.92 | 52.29 |
| 营业利润同比增长率(%) | 18.07 | 2.38 | 10.37 | 16.39 | -62.61 |
| 营业收入同比增长率(%) | 57.14 | 89.69 | 80.44 | 47.01 | -26.60 |
| 利润总额同比增长率(%) | 19.71 | 2.33 | 10.37 | 6.86 | -62.60 |
| 归属母公司股东的净利润同比增长率(%) | 16.78 | 11.49 | 20.33 | -4.29 | -59.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.09 | 8.77 | 23.67 | -10.16 | -62.86 |
| 总资产同比增长率(%) | 42.61 | 38.19 | 28.47 | 20.12 | 0.50 |
| 总负债同比增长率(%) | 54.14 | 48.94 | 31.64 | 17.67 | -7.33 |
| 净资产同比增长率(%) | 15.93 | 15.72 | 16.74 | 16.58 | 11.82 |
| 利润表摘要： | |||||
| 营业总收入(元) | 105,112,292.01 | 144,043,145.58 | 66,890,420.52 | 75,935,590.24 | 37,070,812.66 |
| 营业总成本(元) | 98,932,794.57 | 127,686,175.20 | 62,832,317.62 | 62,576,679.20 | 35,213,613.84 |
| 营业收入(元) | 105,112,292.01 | 144,043,145.58 | 66,890,420.52 | 75,935,590.24 | 37,070,812.66 |
| 营业利润(元) | 5,332,134.05 | 14,151,302.77 | 4,516,219.95 | 13,821,849.14 | 4,091,790.96 |
| 利润总额(元) | 5,406,244.17 | 14,144,231.87 | 4,515,939.61 | 13,821,849.14 | 4,091,790.96 |
| 净利润(元) | 5,601,099.53 | 12,639,350.62 | 4,456,147.89 | 11,578,232.26 | 3,129,616.11 |
| 归属母公司股东的净利润(元) | 4,177,600.25 | 11,764,595.12 | 3,577,427.55 | 10,552,256.10 | 2,972,935.68 |
| 非经常性损益(元) | 207,716.50 | 772,239.63 | 187,015.03 | 469,511.52 | 231,336.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,969,883.75 | 10,992,355.49 | 3,390,412.52 | 10,082,744.58 | 2,741,599.68 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 108,150,864.10 | 94,377,577.80 | 73,197,008.52 | 60,568,744.35 | 83,705,828.18 |
| 固定资产(元) | 124,214,898.42 | 116,901,425.78 | 81,324,278.50 | 85,872,661.35 | 63,119,810.09 |
| 资产总计(元) | 289,345,972.42 | 223,443,814.00 | 202,892,953.94 | 161,688,833.98 | 157,926,007.41 |
| 流动负债(元) | 175,945,305.27 | 114,442,268.42 | 115,172,384.71 | 78,794,778.92 | 89,450,588.26 |
| 非流动负债(元) | 6,709,778.06 | 7,942,012.02 | 3,325,458.85 | 3,375,092.57 | 567,870.96 |
| 负债合计(元) | 182,655,083.33 | 122,384,280.44 | 118,497,843.56 | 82,169,871.49 | 90,018,459.22 |
| 股东权益(元) | 106,690,889.09 | 101,059,533.56 | 84,395,110.38 | 79,518,962.49 | 67,907,548.19 |
| 归属母公司股东的权益(元) | 90,800,969.03 | 86,623,368.78 | 78,324,980.76 | 74,747,553.21 | 67,090,710.47 |
| 资本公积(元) | 555,990.75 | 555,990.75 | 555,990.75 | 555,990.75 | 478,468.43 |
| 盈余公积(元) | 5,120,432.43 | 5,120,432.43 | 4,601,087.53 | 4,601,087.53 | 4,404,671.45 |
| 未分配利润(元) | 28,623,666.85 | 24,446,066.60 | 28,167,002.48 | 24,589,574.93 | 32,206,970.59 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 113,796,723.21 | 167,575,764.35 | 95,397,610.77 | 88,021,264.35 | 19,384,204.14 |
| 经营活动产生的现金净流量(元) | 67,604,412.45 | 21,772,619.82 | 42,116,389.87 | 42,369,293.82 | -1,311,391.62 |
| 购建固定无形长期资产支付的现金(元) | 60,607,556.85 | 39,474,227.96 | 33,701,805.90 | 36,738,203.57 | 955,131.58 |
| 投资活动产生的现金净流量(元) | -60,607,556.85 | -29,474,227.96 | -33,701,805.90 | -36,509,094.54 | -955,131.58 |
| 吸收投资收到的现金(元) | 30,000.00 | 8,790,000.00 | 420,000.00 | 3,162,800.00 | - |
| 取得借款收到的现金(元) | 8,000,000.00 | 51,157,000.00 | 16,500,000.00 | 27,500,000.00 | 11,677,000.00 |
| 筹资活动产生的现金净流量(元) | -8,381,130.48 | 12,706,957.47 | -6,398,738.41 | -3,605,149.51 | 6,096,077.56 |
| 现金及现金等价物净增加(元) | -1,384,274.88 | 5,005,349.33 | 2,015,845.56 | 2,255,049.77 | 3,829,554.36 |
| 期末现金及现金等价物余额(元) | 6,857,643.19 | 8,241,918.07 | 5,252,414.30 | 3,236,568.74 | 4,811,073.33 |
| 折旧与摊销(元) | - | 11,664,213.57 | - | 9,962,916.37 | - |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2022-08-29 |
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