| 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) | 0.62 | 1.67 | 0.85 | 0.97 | 0.41 |
| 每股收益 - 稀释(元) | - | - | 0.85 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.60 | 1.67 | 0.85 | 0.97 | 0.41 |
| 每股净资产BPS(元) | 6.09 | 6.37 | 5.55 | 4.78 | 4.23 |
| 每股经营活动产生的现金流量净额(元) | -0.85 | -0.01 | -0.54 | 1.17 | 0.39 |
| 每股营业收入(元) | 5.02 | 15.11 | 6.87 | 9.68 | 3.82 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.81 | 26.20 | 15.38 | 20.18 | 9.74 |
| 净资产收益率 - 加权(%) | - | - | 16.43 | 22.30 | 10.10 |
| 净资产收益率 - 平均(%) | 11.64 | 29.92 | 16.52 | 22.30 | 10.17 |
| 净资产收益率 - 扣除(%) | - | 25.81 | 15.48 | 20.22 | 9.50 |
| 总资产净利率 - 平均(%) | 7.24 | 16.92 | 9.71 | 13.15 | 6.05 |
| 总资产报酬率ROA(%) | 8.74 | 20.16 | 11.17 | 14.93 | 6.96 |
| 投入资本回报率ROIC(%) | 10.05 | 24.96 | 14.66 | 20.03 | 8.97 |
| 销售毛利率(%) | 26.82 | 28.95 | 29.43 | 25.61 | 24.64 |
| 销售净利率(%) | 11.90 | 11.06 | 12.48 | 9.97 | 10.80 |
| 资产负债率(%) | 29.62 | 46.94 | 43.36 | 38.37 | 36.72 |
| 资产周转率(倍) | 0.61 | 1.53 | 0.78 | 1.32 | 0.56 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.38 | 75.17 | 78.07 | 96.59 | 108.48 |
| 营业利润同比增长率(%) | 12.20 | 82.91 | 114.68 | 257.38 | 1,036.58 |
| 营业收入同比增长率(%) | 11.48 | 56.08 | 80.18 | 18.06 | 17.51 |
| 利润总额同比增长率(%) | 13.10 | 85.33 | 111.97 | 266.92 | 942.01 |
| 归属母公司股东的净利润同比增长率(%) | 6.79 | 72.80 | 107.31 | 261.09 | 889.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 69.94 | 114.08 | 117.99 | 163.51 |
| 总资产同比增长率(%) | 33.31 | 54.61 | 48.19 | 12.08 | 17.47 |
| 总负债同比增长率(%) | -8.93 | 89.13 | 74.98 | -2.41 | 14.87 |
| 净资产同比增长率(%) | 67.37 | 33.12 | 31.28 | 23.50 | 19.03 |
| 利润表摘要： | |||||
| 营业总收入(元) | 137,545,341.00 | 271,268,662.27 | 123,377,444.70 | 173,798,941.91 | 68,474,259.69 |
| 营业总成本(元) | 117,912,359.86 | 235,318,396.83 | 105,626,610.01 | 154,507,157.43 | 61,057,603.28 |
| 营业收入(元) | 137,545,341.00 | 271,268,662.27 | 123,377,444.70 | 173,798,941.91 | 68,474,259.69 |
| 营业利润(元) | 19,560,640.96 | 35,074,027.12 | 17,433,941.61 | 19,175,782.41 | 8,120,946.16 |
| 利润总额(元) | 19,459,483.28 | 35,017,992.23 | 17,205,356.24 | 18,894,943.77 | 8,116,811.16 |
| 净利润(元) | 16,368,605.78 | 30,012,348.43 | 15,397,426.30 | 17,327,784.77 | 7,393,668.32 |
| 归属母公司股东的净利润(元) | 16,368,605.78 | 29,942,498.33 | 15,327,576.20 | 17,327,784.77 | 7,393,668.32 |
| 非经常性损益(元) | - | 439,074.03 | -106,782.63 | -33,272.93 | 184,070.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 29,503,424.30 | 15,434,358.83 | 17,361,057.70 | 7,209,598.15 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 179,430,332.38 | 162,442,741.95 | 136,754,291.54 | 100,965,637.62 | 90,219,541.41 |
| 固定资产(元) | 42,478,166.83 | 41,798,674.08 | 35,194,800.01 | 33,049,650.14 | 25,252,719.22 |
| 资产总计(元) | 237,049,271.12 | 215,398,030.10 | 177,813,026.64 | 139,318,924.62 | 119,990,571.65 |
| 流动负债(元) | 70,212,976.62 | 101,099,056.16 | 77,099,124.73 | 53,454,817.04 | 44,060,580.52 |
| 负债合计(元) | 70,212,976.62 | 101,099,056.16 | 77,099,124.73 | 53,454,817.04 | 44,060,580.52 |
| 股东权益(元) | 166,836,294.50 | 114,298,973.94 | 100,713,901.91 | 85,864,107.58 | 75,929,991.13 |
| 归属母公司股东的权益(元) | 166,836,294.50 | 114,298,973.94 | 99,684,051.81 | 85,864,107.58 | 75,929,991.13 |
| 资本公积(元) | 80,872,159.23 | 43,994,725.63 | 43,994,725.63 | 43,994,725.63 | 43,994,725.63 |
| 盈余公积(元) | 6,446,990.23 | 6,446,990.23 | 3,588,268.31 | 3,588,268.31 | 1,781,419.99 |
| 未分配利润(元) | 51,321,172.66 | 45,909,258.08 | 34,153,057.87 | 20,333,113.64 | 12,205,845.51 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 107,810,600.81 | 203,906,276.36 | 96,316,241.55 | 167,880,132.74 | 74,283,637.30 |
| 经营活动产生的现金净流量(元) | -23,174,208.86 | -96,364.11 | -9,613,481.85 | 21,003,039.83 | 6,919,487.59 |
| 购建固定无形长期资产支付的现金(元) | 8,488,745.92 | 17,240,916.16 | 2,952,080.04 | 10,848,489.96 | 4,055,895.15 |
| 投资支付的现金(元) | - | 500,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -7,384,869.28 | -16,705,529.50 | -2,952,080.04 | -10,674,158.56 | -3,976,254.02 |
| 吸收投资收到的现金(元) | 39,999,993.60 | 960,000.00 | 960,000.00 | - | - |
| 取得借款收到的现金(元) | 33,484,970.80 | 35,344,476.06 | 19,990,000.00 | 17,000,000.00 | 16,963,300.00 |
| 筹资活动产生的现金净流量(元) | 29,889,263.12 | 23,767,045.72 | 8,879,697.36 | -6,797,764.44 | -3,389,312.70 |
| 现金及现金等价物净增加(元) | -545,161.69 | 7,117,444.45 | -3,668,814.15 | 3,550,467.85 | -277,075.99 |
| 期末现金及现金等价物余额(元) | 12,943,653.66 | 13,488,815.35 | 2,702,556.75 | 6,371,370.90 | 2,543,827.06 |
| 折旧与摊销(元) | 3,257,388.13 | 5,997,435.25 | 2,721,517.94 | 4,887,861.83 | 2,293,252.77 |
| 公告日期 | 2024-08-16 | 2024-04-30 | 2023-08-25 | 2023-03-31 | 2022-08-25 |
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