| 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) | 0.42 | 0.91 | 0.78 | 0.53 | 0.35 |
| 每股收益 - 稀释(元) | 0.39 | 0.91 | 0.78 | 0.53 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.91 | 0.78 | 0.53 | 0.35 |
| 每股净资产BPS(元) | 2.61 | 2.84 | 2.69 | 1.91 | 1.64 |
| 每股经营活动产生的现金流量净额(元) | -1.73 | 0.90 | 0.33 | 0.07 | 0.04 |
| 每股营业收入(元) | 18.92 | 38.70 | 24.28 | 36.20 | 20.95 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 16.24 | 32.09 | 29.13 | 27.62 | 21.26 |
| 净资产收益率 - 加权(%) | 17.67 | 38.22 | 34.10 | 24.26 | 23.79 |
| 净资产收益率 - 平均(%) | 17.67 | 38.36 | 34.10 | 32.94 | 23.79 |
| 净资产收益率 - 扣除(%) | 14.98 | 30.52 | 28.09 | 27.59 | 20.87 |
| 总资产净利率 - 平均(%) | 2.39 | 4.52 | 3.68 | 3.06 | 1.98 |
| 总资产报酬率ROA(%) | 3.02 | 6.42 | 4.70 | 5.19 | 2.83 |
| 投入资本回报率ROIC(%) | 7.05 | 16.21 | 11.99 | 12.19 | 8.10 |
| 销售毛利率(%) | 9.78 | 10.46 | 9.10 | 9.65 | 8.13 |
| 销售净利率(%) | 2.24 | 2.35 | 3.23 | 1.46 | 1.66 |
| 资产负债率(%) | 86.86 | 86.00 | 88.06 | 90.47 | 92.08 |
| 资产周转率(倍) | 1.07 | 1.92 | 1.14 | 2.10 | 1.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.51 | 136.83 | 80.51 | 104.48 | 121.14 |
| 营业利润同比增长率(%) | -35.80 | 50.36 | 114.32 | 602.80 | 403.15 |
| 营业收入同比增长率(%) | 1.33 | 6.92 | 15.90 | 74.53 | 81.70 |
| 利润总额同比增长率(%) | -36.82 | 54.10 | 119.07 | 628.11 | 412.29 |
| 归属母公司股东的净利润同比增长率(%) | -29.92 | 72.66 | 125.05 | 465.82 | 336.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.98 | 64.40 | 121.08 | 516.68 | 311.80 |
| 总资产同比增长率(%) | 14.19 | 1.13 | 9.01 | 38.81 | 85.68 |
| 总负债同比增长率(%) | 12.63 | -3.87 | 4.26 | 37.93 | 93.03 |
| 净资产同比增长率(%) | 25.72 | 48.59 | 64.23 | 38.15 | 28.70 |
| 利润表摘要： | |||||
| 营业总收入(元) | 319,806,040.80 | 503,126,501.90 | 315,607,206.17 | 470,567,566.26 | 272,319,399.45 |
| 营业总成本(元) | 312,919,162.72 | 489,297,093.26 | 304,500,189.14 | 460,475,345.48 | 266,828,264.96 |
| 营业收入(元) | 319,806,040.80 | 503,126,501.90 | 315,607,206.17 | 470,567,566.26 | 272,319,399.45 |
| 营业利润(元) | 7,464,530.83 | 14,289,338.11 | 11,626,857.81 | 9,503,468.91 | 5,424,913.88 |
| 利润总额(元) | 7,466,561.11 | 14,559,538.91 | 11,818,482.18 | 9,448,068.91 | 5,394,913.88 |
| 净利润(元) | 7,150,340.25 | 11,835,895.65 | 10,203,530.38 | 6,854,849.71 | 4,533,842.60 |
| 归属母公司股东的净利润(元) | 7,150,340.25 | 11,835,895.65 | 10,203,530.38 | 6,854,849.71 | 4,533,842.60 |
| 非经常性损益(元) | 555,925.34 | 577,591.71 | 364,408.56 | 6,911.05 | 83,302.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,594,414.91 | 11,258,303.94 | 9,839,121.82 | 6,847,938.66 | 4,450,540.25 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 226,567,864.23 | 160,436,008.73 | 202,198,923.41 | 178,203,159.73 | 190,716,417.53 |
| 固定资产(元) | 89,036,638.95 | 63,198,648.02 | 65,455,688.66 | 53,919,031.78 | 55,275,679.13 |
| 资产总计(元) | 335,085,990.47 | 263,466,926.28 | 293,444,688.82 | 260,518,701.64 | 269,183,580.28 |
| 流动负债(元) | 253,233,083.64 | 223,597,962.52 | 250,616,986.72 | 225,954,313.42 | 241,171,737.63 |
| 非流动负债(元) | 37,817,839.57 | 2,984,236.75 | 7,801,621.36 | 9,741,837.86 | 6,684,839.93 |
| 负债合计(元) | 291,050,923.21 | 226,582,199.27 | 258,418,608.08 | 235,696,151.28 | 247,856,577.56 |
| 股东权益(元) | 44,035,067.26 | 36,884,727.01 | 35,026,080.74 | 24,822,550.36 | 21,327,002.72 |
| 归属母公司股东的权益(元) | 44,035,067.26 | 36,884,727.01 | 35,026,080.74 | 24,822,550.36 | 21,327,002.72 |
| 资本公积(元) | 2,588,661.64 | 2,588,661.64 | 2,588,661.64 | 2,588,661.64 | 2,588,661.64 |
| 盈余公积(元) | 2,353,051.27 | 2,353,051.27 | 1,328,102.46 | 1,177,438.18 | 702,527.05 |
| 未分配利润(元) | 22,193,354.35 | 18,943,014.10 | 18,109,316.64 | 8,056,450.54 | 5,035,814.03 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 286,265,915.98 | 688,407,513.93 | 254,096,614.09 | 491,659,692.93 | 329,898,501.13 |
| 经营活动产生的现金净流量(元) | -29,300,713.40 | 11,652,978.32 | 4,339,828.35 | 903,044.44 | 579,148.51 |
| 购建固定无形长期资产支付的现金(元) | 9,147,747.61 | 28,348,643.75 | 13,438,196.31 | 7,182,887.67 | 2,749,160.61 |
| 投资支付的现金(元) | - | 28,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -9,147,747.61 | -30,304,933.92 | -13,437,233.48 | -7,172,243.40 | -2,685,178.13 |
| 取得借款收到的现金(元) | 96,500,000.00 | 53,250,000.00 | 30,750,000.00 | 55,620,000.00 | 23,650,000.00 |
| 筹资活动产生的现金净流量(元) | 64,300,873.08 | 21,050,631.05 | 8,381,084.24 | 5,378,124.98 | 3,619,552.83 |
| 现金及现金等价物净增加(元) | 25,852,412.07 | 2,398,675.45 | -716,320.89 | -891,073.98 | 1,513,523.21 |
| 期末现金及现金等价物余额(元) | 31,084,520.32 | 3,232,108.25 | 117,035.87 | 833,432.80 | 3,236,929.99 |
| 折旧与摊销(元) | 5,262,817.81 | 9,586,035.43 | 4,899,102.83 | 8,179,688.67 | 3,448,141.16 |
| 公告日期 | 2024-08-09 | 2024-04-22 | 2023-08-22 | 2023-04-21 | 2022-08-19 |
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