| 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) | 0.28 | 1.05 | 0.68 | 1.09 | 0.34 |
| 每股收益 - 稀释(元) | 0.28 | 1.03 | 0.68 | 1.09 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 1.05 | 0.68 | 1.10 | 0.34 |
| 每股净资产BPS(元) | 3.79 | 3.51 | 3.49 | 2.80 | 2.08 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 1.67 | 0.41 | 0.64 | 0.18 |
| 每股营业收入(元) | 3.67 | 7.62 | 4.25 | 9.64 | 4.22 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.49 | 30.08 | 19.64 | 35.53 | 16.55 |
| 净资产收益率 - 加权(%) | 7.78 | 32.54 | 17.89 | 47.51 | 18.04 |
| 净资产收益率 - 平均(%) | 7.78 | 33.44 | 21.78 | 45.45 | 18.04 |
| 净资产收益率 - 扣除(%) | 7.40 | 29.42 | 19.44 | 35.12 | 15.26 |
| 总资产净利率 - 平均(%) | 3.14 | 11.20 | 6.96 | 11.00 | 3.47 |
| 总资产报酬率ROA(%) | 3.50 | 13.59 | 8.70 | 14.25 | 4.88 |
| 投入资本回报率ROIC(%) | 4.74 | 18.19 | 11.25 | 20.00 | 7.37 |
| 销售毛利率(%) | 23.36 | 30.15 | 29.24 | 25.07 | 20.00 |
| 销售净利率(%) | 7.74 | 13.84 | 16.12 | 11.36 | 8.15 |
| 资产负债率(%) | 57.75 | 61.64 | 65.05 | 71.12 | 80.33 |
| 资产周转率(倍) | 0.41 | 0.81 | 0.43 | 0.97 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.49 | 108.41 | 91.41 | 97.86 | 86.92 |
| 营业利润同比增长率(%) | -61.95 | 2.39 | 126.19 | 425.41 | 277.00 |
| 营业收入同比增长率(%) | -13.62 | -13.09 | 10.66 | 49.08 | 41.74 |
| 利润总额同比增长率(%) | -63.02 | 3.41 | 126.95 | 415.22 | 275.19 |
| 归属母公司股东的净利润同比增长率(%) | -58.54 | 5.94 | 118.77 | 510.13 | 310.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -58.61 | 4.84 | 134.65 | 487.46 | 294.19 |
| 总资产同比增长率(%) | -10.08 | -5.77 | 3.74 | 15.38 | 26.81 |
| 总负债同比增长率(%) | -20.18 | -18.33 | -15.99 | 1.03 | 30.70 |
| 净资产同比增长率(%) | 8.71 | 25.15 | 84.29 | 77.45 | 13.07 |
| 利润表摘要： | |||||
| 营业总收入(元) | 80,721,392.05 | 167,609,417.81 | 93,448,431.98 | 192,849,380.01 | 84,447,578.73 |
| 营业总成本(元) | 74,063,019.15 | 144,008,704.59 | 76,486,462.03 | 167,245,421.22 | 76,837,080.45 |
| 营业收入(元) | 80,721,392.05 | 167,609,417.81 | 93,448,431.98 | 192,849,380.01 | 84,447,578.73 |
| 营业利润(元) | 6,493,257.30 | 25,280,231.77 | 17,065,975.48 | 24,690,350.90 | 7,544,812.03 |
| 利润总额(元) | 6,279,798.26 | 25,088,724.39 | 16,980,193.22 | 24,261,629.07 | 7,482,069.70 |
| 净利润(元) | 6,245,473.93 | 23,200,378.55 | 15,063,975.86 | 21,899,018.74 | 6,885,849.34 |
| 归属母公司股东的净利润(元) | 6,245,473.93 | 23,200,378.55 | 15,063,975.86 | 21,899,018.74 | 6,885,849.34 |
| 非经常性损益(元) | 75,368.76 | 507,731.03 | 158,308.26 | 253,253.45 | 533,579.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,170,105.17 | 22,692,647.52 | 14,905,667.60 | 21,645,765.29 | 6,352,269.52 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 116,924,083.24 | 116,666,719.29 | 133,260,172.69 | 127,078,979.24 | 127,223,239.44 |
| 固定资产(元) | 58,731,913.11 | 61,545,748.44 | 71,405,591.29 | 67,941,707.27 | 67,962,232.15 |
| 资产总计(元) | 197,317,217.52 | 201,062,127.22 | 219,433,309.41 | 213,368,888.51 | 211,531,893.38 |
| 流动负债(元) | 96,056,206.39 | 97,991,239.59 | 104,739,464.21 | 103,739,019.17 | 121,915,193.44 |
| 非流动负债(元) | 17,885,289.31 | 25,940,639.74 | 38,000,000.00 | 48,000,000.00 | 48,000,000.00 |
| 负债合计(元) | 113,941,495.70 | 123,931,879.33 | 142,739,464.21 | 151,739,019.17 | 169,915,193.44 |
| 股东权益(元) | 83,375,721.82 | 77,130,247.89 | 76,693,845.20 | 61,629,869.34 | 41,616,699.94 |
| 归属母公司股东的权益(元) | 83,375,721.82 | 77,130,247.89 | 76,693,845.20 | 61,629,869.34 | 41,616,699.94 |
| 资本公积(元) | 4,284,100.75 | 4,284,100.75 | 4,284,100.75 | 4,284,100.75 | 1,284,100.75 |
| 盈余公积(元) | 6,816,982.67 | 6,816,982.67 | 4,496,944.81 | 4,496,944.81 | 2,307,042.94 |
| 未分配利润(元) | 50,274,638.40 | 44,029,164.47 | 45,912,799.64 | 30,848,823.78 | 18,025,556.25 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 73,853,978.45 | 181,705,476.68 | 85,418,026.90 | 188,719,748.94 | 73,403,038.00 |
| 经营活动产生的现金净流量(元) | 5,780,315.83 | 36,822,012.96 | 8,978,855.09 | 12,735,488.56 | 3,562,739.62 |
| 购建固定无形长期资产支付的现金(元) | 1,272,230.64 | 11,221,626.47 | 3,156,212.50 | 14,845,181.41 | 5,326,158.47 |
| 投资活动产生的现金净流量(元) | -1,249,830.64 | -10,944,959.79 | -3,124,852.53 | -14,794,681.41 | -5,326,158.47 |
| 吸收投资收到的现金(元) | - | - | - | 5,000,000.00 | - |
| 取得借款收到的现金(元) | 59,165,417.75 | 78,009,763.11 | 30,600,000.00 | 46,852,366.36 | 23,470,870.00 |
| 筹资活动产生的现金净流量(元) | -291,546.39 | -23,743,489.89 | -1,391,537.78 | -511,373.60 | 46,043.41 |
| 现金及现金等价物净增加(元) | 4,359,586.07 | 3,268,612.64 | 5,756,870.07 | -1,912,197.34 | -137,282.30 |
| 期末现金及现金等价物余额(元) | 10,602,939.39 | 6,243,353.32 | 8,731,610.75 | 2,974,740.68 | 4,749,655.72 |
| 折旧与摊销(元) | 4,952,127.88 | 11,243,331.17 | 5,063,774.08 | 10,305,578.44 | 4,584,408.64 |
| 公告日期 | 2024-08-28 | 2024-03-28 | 2023-08-08 | 2023-03-30 | 2022-08-17 |
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