| 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) | 0.12 | 0.26 | 0.19 | 0.11 | 0.05 |
| 每股收益 - 稀释(元) | 0.12 | 0.26 | 0.19 | 0.11 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.26 | 0.19 | 0.11 | 0.05 |
| 每股净资产BPS(元) | 1.76 | 1.83 | 1.75 | 1.66 | 1.61 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.37 | 0.37 | 0.21 | 0.09 |
| 每股营业收入(元) | 1.78 | 3.39 | 1.82 | 3.15 | 1.39 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.90 | 14.42 | 10.59 | 6.53 | 3.41 |
| 净资产收益率 - 加权(%) | - | - | 10.57 | 6.57 | 3.29 |
| 净资产收益率 - 平均(%) | 6.77 | 15.11 | 10.87 | 6.57 | 3.38 |
| 净资产收益率 - 扣除(%) | - | 14.39 | 10.56 | 6.22 | 3.10 |
| 总资产净利率 - 平均(%) | 3.84 | 8.72 | 6.45 | 3.58 | 1.68 |
| 总资产报酬率ROA(%) | 5.34 | 11.83 | 8.75 | 5.25 | 2.44 |
| 投入资本回报率ROIC(%) | 5.74 | 12.90 | 9.46 | 6.01 | 2.96 |
| 销售毛利率(%) | 10.29 | 11.52 | 14.42 | 9.14 | 8.13 |
| 销售净利率(%) | 6.85 | 7.78 | 10.17 | 3.44 | 3.95 |
| 资产负债率(%) | 45.78 | 40.66 | 37.15 | 43.96 | 53.28 |
| 资产周转率(倍) | 0.56 | 1.12 | 0.63 | 1.04 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.76 | 102.86 | 117.58 | 96.49 | 94.06 |
| 营业利润同比增长率(%) | -33.78 | 154.11 | 273.12 | 4.88 | 1.91 |
| 营业收入同比增长率(%) | -2.56 | 7.53 | 30.93 | 43.11 | 35.79 |
| 利润总额同比增长率(%) | -33.92 | 142.26 | 239.27 | 10.09 | 12.19 |
| 归属母公司股东的净利润同比增长率(%) | -34.42 | 142.90 | 237.57 | 10.02 | 13.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 154.29 | 271.00 | 7.18 | 3.92 |
| 总资产同比增长率(%) | 16.72 | 3.89 | -19.13 | -4.15 | 13.29 |
| 总负债同比增长率(%) | 43.83 | -3.91 | -43.61 | -10.21 | 26.78 |
| 净资产同比增长率(%) | 0.70 | 9.99 | 8.79 | 1.21 | 1.03 |
| 利润表摘要： | |||||
| 营业总收入(元) | 144,241,825.89 | 275,367,944.97 | 148,027,697.49 | 256,086,460.98 | 113,055,104.19 |
| 营业总成本(元) | 131,355,535.51 | 247,916,929.51 | 128,415,766.03 | 237,652,972.77 | 106,320,222.39 |
| 营业收入(元) | 144,241,825.89 | 275,367,944.97 | 148,027,697.49 | 256,086,460.98 | 113,055,104.19 |
| 营业利润(元) | 13,344,200.70 | 28,520,770.70 | 20,149,928.22 | 11,223,773.82 | 5,400,409.01 |
| 利润总额(元) | 13,344,200.70 | 28,564,670.70 | 20,194,574.78 | 11,790,926.72 | 5,952,437.78 |
| 净利润(元) | 9,875,344.72 | 21,421,167.72 | 15,059,450.50 | 8,819,103.01 | 4,461,157.52 |
| 归属母公司股东的净利润(元) | 9,875,344.72 | 21,421,167.72 | 15,059,450.50 | 8,819,103.01 | 4,461,157.52 |
| 非经常性损益(元) | - | 44,030.45 | 33,484.92 | 425,364.67 | 414,021.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 21,377,137.27 | 15,014,803.94 | 8,393,738.34 | 4,047,135.94 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 57,352,971.25 | 57,574,423.18 | 49,906,463.93 | 81,940,751.95 | 159,723,022.51 |
| 固定资产(元) | 106,181,594.10 | 109,459,530.92 | 99,188,859.15 | 102,796,760.52 | 100,178,960.41 |
| 资产总计(元) | 263,987,459.69 | 250,278,538.46 | 226,164,789.55 | 240,914,629.69 | 279,669,788.88 |
| 流动负债(元) | 77,293,255.16 | 57,859,881.33 | 39,518,790.34 | 60,612,906.21 | 59,946,463.49 |
| 非流动负债(元) | 43,558,134.82 | 43,904,057.15 | 44,506,041.55 | 45,291,216.32 | 89,070,763.72 |
| 负债合计(元) | 120,851,389.98 | 101,763,938.48 | 84,024,831.89 | 105,904,122.53 | 149,017,227.21 |
| 股东权益(元) | 143,136,069.71 | 148,514,599.98 | 142,139,957.66 | 135,010,507.16 | 130,652,561.67 |
| 归属母公司股东的权益(元) | 143,136,069.71 | 148,514,599.98 | 142,139,957.66 | 135,010,507.16 | 130,652,561.67 |
| 资本公积(元) | 33,925,590.52 | 33,925,590.52 | 33,925,590.52 | 33,925,590.52 | 33,925,590.52 |
| 盈余公积(元) | 9,164,122.55 | 9,164,122.55 | 7,020,713.27 | 7,020,713.27 | 6,138,802.97 |
| 未分配利润(元) | 18,796,356.64 | 24,174,886.91 | 19,943,653.87 | 12,814,203.37 | 9,338,168.18 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 141,010,344.10 | 283,231,723.33 | 174,055,404.95 | 247,101,853.52 | 106,343,505.19 |
| 经营活动产生的现金净流量(元) | 19,681,509.41 | 29,841,257.25 | 30,378,287.55 | 17,310,149.76 | 7,331,308.32 |
| 购建固定无形长期资产支付的现金(元) | 10,005,413.64 | 31,428,047.78 | 22,474,372.49 | 45,606,060.21 | 4,336,157.43 |
| 投资活动产生的现金净流量(元) | -9,991,986.38 | -31,363,067.78 | -22,585,908.73 | -45,606,060.21 | -4,336,157.43 |
| 取得借款收到的现金(元) | 40,000,000.00 | 25,000,000.00 | 14,977,279.03 | 58,870,000.00 | 48,719,603.94 |
| 筹资活动产生的现金净流量(元) | -672,875.02 | -14,782,300.16 | -23,113,311.42 | -29,735,048.03 | 25,825,854.37 |
| 现金及现金等价物净增加(元) | 9,016,648.01 | -16,304,110.69 | -15,320,932.60 | -58,030,958.48 | 28,821,005.26 |
| 期末现金及现金等价物余额(元) | 20,048,256.66 | 11,031,608.65 | 12,014,786.74 | 27,335,719.34 | 114,187,683.08 |
| 折旧与摊销(元) | - | 7,926,381.67 | 3,915,456.56 | 8,180,706.17 | 3,942,704.99 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-18 | 2023-04-20 | 2022-08-18 |
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