| 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) | 0.14 | 0.33 | 0.08 | 0.31 | 0.23 |
| 每股收益 - 稀释(元) | 0.14 | 0.33 | 0.08 | 0.31 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.33 | 0.08 | 0.31 | 0.17 |
| 每股净资产BPS(元) | 1.76 | 1.74 | 1.49 | 1.41 | 1.28 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.64 | 0.22 | 0.20 | 0.13 |
| 每股营业收入(元) | 1.30 | 2.78 | 0.90 | 2.54 | 1.25 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.23 | 18.91 | 5.64 | 21.81 | 13.63 |
| 净资产收益率 - 加权(%) | - | - | 5.80 | 24.46 | 14.63 |
| 净资产收益率 - 平均(%) | 8.28 | 20.89 | 5.80 | 24.47 | 14.63 |
| 净资产收益率 - 扣除(%) | - | - | 5.18 | 21.41 | 13.43 |
| 总资产净利率 - 平均(%) | 3.46 | 8.53 | 2.50 | 9.94 | 6.06 |
| 总资产报酬率ROA(%) | 3.87 | 9.86 | 2.91 | 11.59 | 7.10 |
| 投入资本回报率ROIC(%) | 7.04 | 17.01 | 4.66 | 18.55 | 10.65 |
| 销售毛利率(%) | 24.15 | 26.77 | 22.13 | 30.73 | 31.82 |
| 销售净利率(%) | 11.14 | 11.81 | 9.36 | 12.08 | 13.94 |
| 资产负债率(%) | 57.01 | 59.27 | 54.55 | 59.06 | 57.52 |
| 资产周转率(倍) | 0.31 | 0.72 | 0.27 | 0.82 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.53 | 107.90 | 151.91 | 90.34 | 110.50 |
| 营业利润同比增长率(%) | 78.18 | 7.62 | -54.32 | 13.01 | 9,682.53 |
| 营业收入同比增长率(%) | 44.38 | 9.39 | -27.97 | 40.68 | 244.37 |
| 利润总额同比增长率(%) | 72.73 | 7.15 | -52.82 | 13.37 | 8,488.23 |
| 归属母公司股东的净利润同比增长率(%) | 71.80 | 6.93 | -51.62 | 15.95 | 46,241.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | -54.90 | 27.80 | 3,159.95 |
| 总资产同比增长率(%) | 24.40 | 23.93 | 9.31 | 25.55 | 39.20 |
| 总负债同比增长率(%) | 30.02 | 24.37 | 3.66 | 24.05 | 30.87 |
| 净资产同比增长率(%) | 17.66 | 23.31 | 16.97 | 27.79 | 52.34 |
| 利润表摘要： | |||||
| 营业总收入(元) | 104,568,646.15 | 224,135,005.92 | 72,424,775.15 | 204,902,470.26 | 100,548,971.97 |
| 营业总成本(元) | 95,150,094.42 | 197,807,145.29 | 68,141,036.09 | 174,684,059.32 | 83,543,075.94 |
| 营业收入(元) | 104,568,646.15 | 224,135,005.92 | 72,424,775.15 | 204,902,470.26 | 100,548,971.97 |
| 营业利润(元) | 12,759,954.92 | 29,436,703.20 | 7,161,332.24 | 27,352,050.43 | 15,675,535.17 |
| 利润总额(元) | 12,765,679.00 | 29,489,797.59 | 7,390,502.35 | 27,521,229.29 | 15,665,254.65 |
| 净利润(元) | 11,647,790.89 | 26,466,915.89 | 6,779,898.86 | 24,751,362.27 | 14,014,329.77 |
| 归属母公司股东的净利润(元) | 11,647,790.89 | 26,466,915.89 | 6,779,898.86 | 24,751,362.27 | 14,014,329.77 |
| 非经常性损益(元) | - | - | 552,763.61 | 453,850.34 | 205,924.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | 6,227,135.25 | 24,297,511.93 | 13,808,405.03 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 241,419,168.76 | 253,751,860.31 | 194,935,110.58 | 213,271,056.23 | 190,842,595.02 |
| 固定资产(元) | 56,434,360.56 | 58,700,722.96 | 32,572,540.73 | 31,243,213.69 | 32,904,624.47 |
| 资产总计(元) | 329,185,905.44 | 343,581,214.03 | 264,616,761.69 | 277,229,853.12 | 242,077,289.39 |
| 流动负债(元) | 184,678,113.92 | 200,595,041.00 | 144,165,158.38 | 163,510,257.49 | 139,247,847.98 |
| 非流动负债(元) | 2,984,064.25 | 3,032,636.65 | 172,488.77 | 221,061.17 | - |
| 负债合计(元) | 187,662,178.17 | 203,627,677.65 | 144,337,647.15 | 163,731,318.66 | 139,247,847.98 |
| 股东权益(元) | 141,523,727.27 | 139,953,536.38 | 120,279,114.54 | 113,498,534.46 | 102,829,441.41 |
| 归属母公司股东的权益(元) | 141,523,727.27 | 139,953,536.38 | 120,279,114.54 | 113,498,534.46 | 102,829,441.41 |
| 资本公积(元) | 15,075.65 | 15,075.65 | 15,075.65 | 15,075.65 | 15,075.65 |
| 盈余公积(元) | 9,975,926.95 | 9,975,926.95 | 7,329,235.36 | 7,329,235.36 | 4,854,099.13 |
| 未分配利润(元) | 50,991,778.09 | 49,421,587.20 | 32,381,261.76 | 25,601,362.90 | 17,339,466.63 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 106,164,747.35 | 241,850,119.63 | 110,018,329.65 | 185,108,977.01 | 111,106,310.98 |
| 经营活动产生的现金净流量(元) | 14,179,069.44 | 51,204,785.74 | 17,515,926.90 | 16,509,486.04 | 10,544,571.57 |
| 购建固定无形长期资产支付的现金(元) | 5,514,200.64 | 32,777,339.68 | 15,279,073.44 | 15,975,441.63 | 204,395.65 |
| 投资支付的现金(元) | 29,000,000.00 | 9,000,000.00 | - | 24,900,000.00 | - |
| 投资活动产生的现金净流量(元) | -5,434,721.51 | -32,750,147.61 | -15,265,470.90 | -12,448,839.44 | -2,410,596.51 |
| 取得借款收到的现金(元) | 24,850,000.00 | 94,300,000.00 | 62,950,000.00 | 67,015,273.40 | 68,361,340.65 |
| 筹资活动产生的现金净流量(元) | -16,967,684.01 | -8,696,229.81 | -820,366.26 | -2,075,087.30 | 5,696,180.19 |
| 现金及现金等价物净增加(元) | -8,223,336.08 | 9,758,408.32 | 1,430,089.74 | 1,819,659.30 | 13,830,155.25 |
| 期末现金及现金等价物余额(元) | 3,725,463.68 | 11,948,799.76 | 3,620,481.18 | 2,190,391.44 | 14,200,887.39 |
| 折旧与摊销(元) | - | 6,317,205.69 | 2,950,380.76 | 5,720,441.25 | 2,701,867.74 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-16 | 2023-04-19 | 2022-08-16 |
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