| 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) | 0.34 | 0.56 | 0.23 | 0.51 | 0.21 |
| 每股收益 - 稀释(元) | 0.34 | 0.56 | 0.23 | 0.51 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.56 | 0.23 | 0.50 | 0.20 |
| 每股净资产BPS(元) | 3.59 | 3.25 | 2.92 | 2.69 | 2.40 |
| 每股经营活动产生的现金流量净额(元) | -1.06 | -1.07 | -0.76 | -0.70 | -1.00 |
| 每股营业收入(元) | 7.52 | 17.12 | 7.49 | 13.60 | 6.45 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.37 | 17.19 | 7.84 | 18.70 | 8.45 |
| 净资产收益率 - 加权(%) | - | 18.81 | 8.16 | 22.01 | 9.83 |
| 净资产收益率 - 平均(%) | 9.83 | 18.80 | 8.16 | 22.77 | 9.83 |
| 净资产收益率 - 扣除(%) | - | 16.27 | 6.86 | 17.20 | 8.12 |
| 总资产净利率 - 平均(%) | 2.25 | 4.17 | 2.09 | 6.56 | 3.56 |
| 总资产报酬率ROA(%) | 2.86 | 5.77 | 2.72 | 9.81 | 4.60 |
| 投入资本回报率ROIC(%) | 5.86 | 13.38 | 5.34 | 16.30 | 6.92 |
| 销售毛利率(%) | 10.07 | 18.01 | 10.46 | 14.26 | 10.93 |
| 销售净利率(%) | 4.47 | 3.26 | 3.06 | 3.70 | 3.15 |
| 资产负债率(%) | 73.16 | 80.28 | 75.05 | 73.75 | 62.09 |
| 资产周转率(倍) | 0.50 | 1.28 | 0.68 | 1.78 | 1.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 159.13 | 99.34 | 101.32 | 92.04 | 104.94 |
| 营业利润同比增长率(%) | 47.03 | -4.73 | 17.28 | 60.89 | 129.36 |
| 营业收入同比增长率(%) | 0.40 | 25.82 | 16.06 | 32.35 | 107.34 |
| 利润总额同比增长率(%) | 47.00 | -5.35 | 13.44 | 61.80 | 95.33 |
| 归属母公司股东的净利润同比增长率(%) | 46.83 | 10.98 | 12.80 | 69.65 | 134.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 14.30 | 2.86 | 72.90 | 186.58 |
| 总资产同比增长率(%) | 14.17 | 60.65 | 84.82 | 101.97 | 33.15 |
| 总负债同比增长率(%) | 11.30 | 74.87 | 123.37 | 125.91 | 24.24 |
| 净资产同比增长率(%) | 22.78 | 20.76 | 21.66 | 55.66 | 50.88 |
| 利润表摘要： | |||||
| 营业总收入(元) | 160,335,099.83 | 365,153,347.05 | 159,700,388.17 | 290,210,181.24 | 137,598,086.91 |
| 营业总成本(元) | 154,605,733.60 | 342,470,538.20 | 155,172,730.24 | 277,576,990.27 | 133,029,643.12 |
| 营业收入(元) | 160,335,099.83 | 365,153,347.05 | 159,700,388.17 | 290,210,181.24 | 137,598,086.91 |
| 营业利润(元) | 7,307,050.40 | 12,312,809.17 | 4,969,632.30 | 12,923,599.68 | 4,237,271.30 |
| 利润总额(元) | 7,303,374.67 | 12,308,538.52 | 4,968,376.30 | 13,003,981.63 | 4,379,611.64 |
| 净利润(元) | 7,173,869.98 | 11,895,667.66 | 4,885,947.84 | 10,725,195.06 | 4,331,630.76 |
| 归属母公司股东的净利润(元) | 7,173,869.98 | 11,923,320.44 | 4,885,947.84 | 10,743,898.76 | 4,331,630.76 |
| 非经常性损益(元) | - | 636,736.96 | 608,388.26 | 861,012.29 | 173,173.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 11,286,583.48 | 4,277,559.58 | 9,882,886.47 | 4,158,457.09 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 276,157,978.80 | 348,244,967.67 | 246,469,051.51 | 215,369,770.91 | 134,128,531.84 |
| 固定资产(元) | 109,979.48 | 66,889.82 | 61,865.87 | 62,770.47 | 48,273.27 |
| 资产总计(元) | 285,185,194.63 | 351,354,419.36 | 249,797,784.03 | 218,708,543.21 | 135,160,778.52 |
| 流动负债(元) | 208,061,422.92 | 281,468,225.21 | 186,356,189.33 | 160,188,951.15 | 83,922,558.05 |
| 非流动负债(元) | 584,021.45 | 584,021.45 | 1,105,158.39 | 1,105,158.39 | - |
| 负债合计(元) | 208,645,444.37 | 282,052,246.66 | 187,461,347.72 | 161,294,109.54 | 83,922,558.05 |
| 股东权益(元) | 76,539,750.26 | 69,302,172.70 | 62,336,436.31 | 57,414,433.67 | 51,238,220.47 |
| 归属母公司股东的权益(元) | 76,539,750.26 | 69,365,880.28 | 62,336,436.31 | 57,450,488.47 | 51,238,220.47 |
| 资本公积(元) | 10,823,559.90 | 10,823,559.90 | 10,823,559.90 | 10,823,559.90 | 11,023,559.90 |
| 盈余公积(元) | 2,283,330.06 | 2,283,330.06 | 1,575,077.69 | 1,575,077.69 | 1,250,277.46 |
| 未分配利润(元) | 42,099,527.30 | 34,925,657.32 | 28,604,465.72 | 23,718,517.88 | 17,631,050.11 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 255,133,615.11 | 362,746,289.14 | 161,801,847.33 | 267,101,141.35 | 144,393,327.85 |
| 经营活动产生的现金净流量(元) | -22,559,958.68 | -22,854,016.36 | -16,191,857.20 | -14,954,473.78 | -21,426,075.25 |
| 购建固定无形长期资产支付的现金(元) | 1,927,483.00 | 47,453.00 | 2,399.00 | - | - |
| 投资支付的现金(元) | - | - | 12,100,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -1,927,483.00 | -41,151.06 | 3,902.94 | 19,219.13 | 3,313.24 |
| 吸收投资收到的现金(元) | - | - | - | 9,800,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | 71,000,000.00 | 66,016,666.69 | 44,900,000.00 | 47,438,285.66 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 14,303,333.71 | 27,429,113.81 | 23,906,165.27 | 21,089,318.67 | 21,431,769.91 |
| 现金及现金等价物净增加(元) | -10,184,107.97 | 4,533,946.39 | 7,718,211.01 | 6,154,064.02 | 9,007.90 |
| 期末现金及现金等价物余额(元) | 11,759,617.64 | 21,943,725.61 | 25,127,990.23 | 17,409,779.22 | 11,264,723.10 |
| 折旧与摊销(元) | 75,701.70 | 832,877.52 | 12,438.78 | 230,991.52 | 70,716.97 |
| 公告日期 | 2024-08-21 | 2024-06-26 | 2023-08-18 | 2023-04-20 | 2022-08-18 |
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