| 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) | 0.18 | 0.60 | 0.20 | 0.96 | 0.67 | 0.49 |
| 每股收益 - 稀释(元) | 0.18 | 0.60 | 0.20 | 0.96 | 0.67 | 0.49 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.54 | 0.16 | 0.85 | 0.57 | 0.38 |
| 每股净资产BPS(元) | 4.58 | 4.41 | 3.98 | 3.76 | 3.29 | 3.10 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -1.20 | -1.10 | -1.52 | -0.58 | -0.92 |
| 每股营业收入(元) | 2.94 | 9.71 | 2.96 | 16.33 | 10.49 | 6.87 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 3.89 | 12.31 | 4.14 | 22.74 | 17.31 | 12.31 |
| 净资产收益率 - 加权(%) | 3.97 | 14.73 | 5.35 | 33.15 | 21.68 | 16.30 |
| 净资产收益率 - 平均(%) | 3.97 | 14.99 | 4.84 | 29.49 | 21.38 | 14.86 |
| 净资产收益率 - 扣除(%) | 3.89 | 10.19 | 1.80 | 21.05 | 17.11 | 12.10 |
| 总资产净利率 - 平均(%) | 1.82 | 6.73 | 2.42 | 11.54 | 7.82 | 5.50 |
| 总资产报酬率ROA(%) | 2.68 | 8.02 | 2.96 | 12.49 | 9.09 | 6.15 |
| 投入资本回报率ROIC(%) | 3.03 | 10.24 | 3.62 | 16.52 | 11.36 | 8.04 |
| 销售毛利率(%) | 31.12 | 22.57 | 25.45 | 18.81 | 19.81 | 19.40 |
| 销售净利率(%) | 6.06 | 5.69 | 5.76 | 5.15 | 5.29 | 5.42 |
| 资产负债率(%) | 53.35 | 55.04 | 47.25 | 57.70 | 61.40 | 60.52 |
| 资产周转率(倍) | 0.30 | 1.18 | 0.42 | 2.24 | 1.48 | 1.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 128.66 | 78.41 | 110.40 | 87.76 | 105.25 | 116.34 |
| 营业利润同比增长率(%) | 28.83 | 0.17 | -42.79 | 16.44 | 64.98 | 48.17 |
| 营业收入同比增长率(%) | -0.46 | -21.06 | -42.88 | 67.38 | 128.61 | 139.68 |
| 利润总额同比增长率(%) | 28.83 | -8.60 | -42.79 | 41.29 | 67.33 | 48.17 |
| 归属母公司股东的净利润同比增长率(%) | 8.16 | -15.77 | -42.67 | 56.39 | 73.21 | 58.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 148.83 | -25.04 | -74.64 | 57.30 | 71.19 | 104.88 |
| 总资产同比增长率(%) | 31.19 | 48.36 | 28.52 | 50.91 | 29.84 | 31.27 |
| 总负债同比增长率(%) | 48.12 | 41.54 | 0.33 | 32.81 | 9.35 | 11.14 |
| 净资产同比增长率(%) | 15.08 | 55.46 | 70.58 | 84.49 | 80.65 | 78.97 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 80,538,374.58 | 265,654,951.36 | 80,914,500.25 | 336,516,498.67 | 216,130,453.43 | 141,651,428.83 |
| 营业总成本(元) | 76,211,441.78 | 248,729,842.27 | 78,009,489.51 | 325,382,444.41 | 210,519,586.34 | 135,993,987.34 |
| 营业收入(元) | 80,538,374.58 | 265,654,951.36 | 80,914,500.25 | 336,516,498.67 | 216,130,453.43 | 141,651,428.83 |
| 营业利润(元) | 5,593,813.67 | 15,020,592.19 | 4,342,150.85 | 14,995,636.62 | 11,700,900.42 | 7,589,275.85 |
| 利润总额(元) | 5,593,814.85 | 15,020,372.02 | 4,342,150.95 | 16,432,810.27 | 11,700,901.03 | 7,589,276.39 |
| 净利润(元) | 4,879,544.72 | 15,117,599.77 | 4,659,930.17 | 17,347,342.73 | 11,438,698.81 | 7,679,151.84 |
| 归属母公司股东的净利润(元) | 4,879,544.72 | 14,841,182.70 | 4,511,295.86 | 17,620,827.38 | 11,732,822.62 | 7,869,252.29 |
| 非经常性损益(元) | 1.00 | 2,550,118.86 | 2,550,306.09 | 1,307,911.60 | 136,979.67 | 136,000.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,879,543.72 | 12,291,063.84 | 1,960,989.77 | 16,312,915.78 | 11,595,842.95 | 7,733,251.83 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 256,676,066.19 | 253,727,695.59 | 203,389,952.05 | 179,011,772.70 | 170,652,173.38 | 157,057,241.59 |
| 固定资产(元) | 1,517,301.93 | 1,559,360.20 | 180,716.98 | 222,389.13 | 222,022.47 | 123,080.53 |
| 资产总计(元) | 268,914,440.34 | 268,195,820.22 | 204,987,382.80 | 180,772,870.12 | 172,834,624.76 | 159,496,094.33 |
| 流动负债(元) | 139,104,295.28 | 141,396,777.61 | 96,855,580.95 | 104,300,998.44 | 105,528,441.42 | 96,432,540.35 |
| 非流动负债(元) | 4,360,681.51 | 6,229,123.78 | - | - | 583,679.23 | 100,596.84 |
| 负债合计(元) | 143,464,976.79 | 147,625,901.39 | 96,855,580.95 | 104,300,998.44 | 106,112,120.65 | 96,533,137.19 |
| 股东权益(元) | 125,449,463.55 | 120,569,918.83 | 108,131,801.85 | 76,471,871.68 | 66,722,504.11 | 62,962,957.14 |
| 归属母公司股东的权益(元) | 125,449,463.55 | 120,569,918.83 | 109,009,462.94 | 77,498,167.08 | 67,769,438.67 | 63,905,868.34 |
| 资本公积(元) | 37,896,789.23 | 37,896,789.23 | 36,726,750.73 | 16,476,750.73 | 12,636,027.08 | 12,636,027.08 |
| 盈余公积(元) | 5,597,232.25 | 5,597,232.25 | 4,147,760.14 | 4,147,760.14 | 3,561,107.82 | 2,357,212.67 |
| 未分配利润(元) | 54,593,442.07 | 49,713,897.35 | 40,772,952.07 | 36,261,656.21 | 30,960,303.77 | 28,300,628.59 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 103,617,048.43 | 208,298,252.71 | 89,331,902.75 | 295,318,874.13 | 227,481,316.61 | 164,793,018.35 |
| 经营活动产生的现金净流量(元) | -3,652,320.40 | -32,951,780.77 | -30,077,960.74 | -31,374,120.18 | -12,041,343.08 | -18,963,370.53 |
| 购建固定无形长期资产支付的现金(元) | 205,656.12 | 3,679,465.64 | 6,500.00 | 143,653.00 | 200,416.14 | 63,529.00 |
| 投资活动产生的现金净流量(元) | -205,656.12 | -3,679,465.64 | -6,500.00 | -143,653.00 | -200,416.14 | -63,529.00 |
| 吸收投资收到的现金(元) | - | 27,000,000.00 | 27,000,000.00 | 14,030,000.00 | 14,030,000.00 | 14,030,000.00 |
| 取得借款收到的现金(元) | 49,000,000.00 | 69,000,000.00 | 59,000,000.00 | 69,000,000.00 | 69,000,000.00 | 41,115,986.00 |
| 筹资活动产生的现金净流量(元) | 5,247,291.70 | 30,029,785.55 | 33,426,377.98 | 30,776,920.70 | 32,197,367.04 | 22,786,880.60 |
| 现金及现金等价物净增加(元) | 1,389,315.18 | -6,601,460.86 | 3,341,917.24 | -740,852.48 | 19,955,607.82 | 3,759,981.07 |
| 期末现金及现金等价物余额(元) | 15,984,265.29 | 14,594,950.11 | 24,538,328.21 | 21,196,410.97 | 41,892,871.27 | 25,697,244.52 |
| 折旧与摊销(元) | 2,031,573.38 | 2,766,571.22 | 497,258.04 | 1,613,063.27 | - | 1,086,582.22 |
| 公告日期 | 2024-08-21 | 2024-04-26 | 2023-08-18 | 2023-04-25 | 2022-10-26 | 2022-08-29 |
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