| 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) | 0.29 | 0.86 | 1.94 | 1.84 | 0.48 |
| 每股收益 - 稀释(元) | 0.29 | 0.86 | 1.94 | 1.84 | 0.48 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.86 | 1.94 | 1.84 | 0.48 |
| 每股净资产BPS(元) | 2.73 | 2.44 | 8.24 | 6.51 | 5.14 |
| 每股经营活动产生的现金流量净额(元) | 0.71 | 2.65 | 4.52 | 7.35 | 2.22 |
| 每股营业收入(元) | 6.65 | 13.56 | 25.77 | 44.71 | 19.64 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.69 | 35.35 | 23.56 | 28.32 | 9.30 |
| 净资产收益率 - 加权(%) | - | 42.93 | 26.70 | 32.99 | 9.76 |
| 净资产收益率 - 平均(%) | 11.29 | 42.38 | 26.33 | 32.99 | 9.76 |
| 净资产收益率 - 扣除(%) | - | 32.52 | 22.80 | 25.42 | 8.19 |
| 总资产净利率 - 平均(%) | 4.31 | 13.25 | 7.93 | 7.91 | 2.11 |
| 总资产报酬率ROA(%) | 6.27 | 19.00 | 10.61 | 11.90 | 3.78 |
| 投入资本回报率ROIC(%) | 7.17 | 21.89 | 12.57 | 14.16 | 4.32 |
| 销售毛利率(%) | 64.25 | 65.97 | 66.60 | 64.00 | 66.12 |
| 销售净利率(%) | 4.38 | 6.35 | 7.53 | 4.12 | 2.44 |
| 资产负债率(%) | 58.38 | 65.02 | 66.82 | 73.03 | 77.58 |
| 资产周转率(倍) | 0.98 | 2.09 | 1.05 | 1.92 | 0.86 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.88 | 106.64 | 105.08 | 106.52 | 103.71 |
| 营业利润同比增长率(%) | -34.60 | 99.59 | 296.43 | 99.42 | 307.12 |
| 营业收入同比增长率(%) | 3.27 | 21.32 | 31.22 | 10.67 | -0.45 |
| 利润总额同比增长率(%) | -36.77 | 97.97 | 297.61 | 73.90 | 327.33 |
| 归属母公司股东的净利润同比增长率(%) | -39.93 | 86.88 | 305.61 | 83.29 | 260.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 86.53 | 302.36 | 98.29 | 425.02 |
| 总资产同比增长率(%) | 5.57 | 15.45 | 8.24 | 7.28 | 28.97 |
| 总负债同比增长率(%) | -7.76 | 2.79 | -6.77 | -1.15 | 27.17 |
| 净资产同比增长率(%) | 32.40 | 54.67 | 60.20 | 39.51 | 35.63 |
| 利润表摘要： | |||||
| 营业总收入(元) | 133,083,501.21 | 271,192,798.14 | 128,871,664.82 | 223,531,029.79 | 98,211,544.92 |
| 营业总成本(元) | 125,971,836.47 | 250,788,602.94 | 117,629,675.05 | 215,778,999.31 | 95,954,265.77 |
| 营业收入(元) | 133,083,501.21 | 271,192,798.14 | 128,871,664.82 | 223,531,029.79 | 98,211,544.92 |
| 营业利润(元) | 7,706,421.42 | 22,283,652.75 | 11,783,230.64 | 11,164,769.89 | 2,972,352.01 |
| 利润总额(元) | 7,511,434.00 | 22,416,658.46 | 11,880,158.53 | 11,323,437.32 | 2,987,925.40 |
| 净利润(元) | 5,830,998.09 | 17,221,694.47 | 9,707,251.01 | 9,215,455.91 | 2,393,221.82 |
| 归属母公司股东的净利润(元) | 5,830,998.09 | 17,221,694.47 | 9,707,251.01 | 9,215,455.91 | 2,393,221.82 |
| 非经常性损益(元) | - | 1,374,235.07 | 312,947.64 | 943,840.69 | 285,573.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 15,847,459.40 | 9,394,303.37 | 8,271,615.22 | 2,107,648.14 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 51,641,205.06 | 51,426,582.81 | 47,084,792.98 | 40,284,660.95 | 33,507,297.04 |
| 固定资产(元) | 9,658,176.62 | 4,880,483.49 | 5,382,959.28 | 5,551,028.67 | 5,494,694.16 |
| 长期股权投资(元) | 14,790,228.23 | 13,623,416.92 | 13,744,482.93 | 13,812,209.83 | 12,610,917.33 |
| 资产总计(元) | 131,090,937.05 | 139,281,341.54 | 124,178,499.92 | 120,643,087.58 | 114,722,922.93 |
| 流动负债(元) | 52,008,745.78 | 60,795,745.38 | 53,258,885.49 | 56,742,014.27 | 52,297,099.07 |
| 非流动负债(元) | 24,526,903.69 | 29,761,306.67 | 29,714,923.96 | 31,358,431.01 | 36,705,415.65 |
| 负债合计(元) | 76,535,649.47 | 90,557,052.05 | 82,973,809.45 | 88,100,445.28 | 89,002,514.72 |
| 股东权益(元) | 54,555,287.58 | 48,724,289.49 | 41,204,690.47 | 32,542,642.30 | 25,720,408.21 |
| 归属母公司股东的权益(元) | 54,555,287.58 | 48,724,289.49 | 41,204,690.47 | 32,542,642.30 | 25,720,408.21 |
| 资本公积(元) | 4,129,817.73 | 4,129,817.73 | 4,129,817.73 | 4,129,817.73 | 4,129,817.73 |
| 盈余公积(元) | 5,877,321.64 | 5,877,321.64 | 3,712,952.42 | 3,712,952.42 | 3,274,692.35 |
| 未分配利润(元) | 24,548,148.21 | 18,717,150.12 | 28,361,920.32 | 19,699,872.15 | 13,315,898.13 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 139,581,944.39 | 289,200,467.54 | 135,416,118.01 | 238,114,944.21 | 101,856,071.31 |
| 经营活动产生的现金净流量(元) | 14,124,410.63 | 52,953,779.06 | 22,594,862.68 | 36,750,098.79 | 11,112,392.27 |
| 购建固定无形长期资产支付的现金(元) | 3,430,180.27 | 16,525,693.62 | 3,364,433.54 | 9,878,590.83 | 4,328,207.08 |
| 投资支付的现金(元) | 1,000,000.00 | 7,500,000.00 | 8,000,000.00 | - | 12,000,000.00 |
| 投资活动产生的现金净流量(元) | 8,213,574.90 | -30,762,195.00 | -6,907,771.85 | -11,317,305.25 | -5,526,249.44 |
| 取得借款收到的现金(元) | - | 4,000,000.00 | 2,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | -11,008,430.25 | -23,164,437.63 | -10,882,917.13 | -27,496,950.77 | -10,207,852.05 |
| 现金及现金等价物净增加(元) | 11,329,555.28 | -972,853.57 | 4,804,173.70 | -2,064,157.23 | -4,621,709.22 |
| 期末现金及现金等价物余额(元) | 18,783,944.67 | 7,454,389.39 | 13,231,416.66 | 8,427,242.96 | 5,869,690.97 |
| 折旧与摊销(元) | 13,099,884.80 | 25,725,288.61 | 11,386,338.75 | 21,694,510.89 | 11,542,321.24 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-25 | 2023-04-21 | 2022-08-23 |
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