| 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) | 0.56 | 1.26 | 0.56 | 1.47 | 0.64 |
| 每股收益 - 稀释(元) | 0.56 | 1.26 | 0.56 | 1.47 | 0.64 |
| 每股收益 - 期末股本摊薄(元) | 0.56 | 1.26 | 0.56 | 1.47 | 0.64 |
| 每股净资产BPS(元) | 5.78 | 5.38 | 4.40 | 3.90 | 3.06 |
| 每股经营活动产生的现金流量净额(元) | 0.96 | 1.15 | -0.04 | -0.11 | 0.21 |
| 每股营业收入(元) | 7.34 | 11.84 | 5.03 | 9.43 | 5.78 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.72 | 24.26 | 12.81 | 37.76 | 20.82 |
| 净资产收益率 - 加权(%) | 10.21 | 25.17 | 13.59 | 38.44 | 18.70 |
| 净资产收益率 - 平均(%) | 10.21 | 27.77 | 13.60 | 42.11 | 20.73 |
| 净资产收益率 - 扣除(%) | 9.51 | 25.50 | 12.81 | 37.21 | 20.33 |
| 总资产净利率 - 平均(%) | 4.73 | 11.41 | 5.33 | 16.73 | 8.02 |
| 总资产报酬率ROA(%) | 5.76 | 12.87 | 6.10 | 19.68 | 9.71 |
| 投入资本回报率ROIC(%) | 8.69 | 22.62 | 10.96 | 35.66 | 17.61 |
| 销售毛利率(%) | 20.26 | 19.84 | 22.21 | 22.73 | 13.31 |
| 销售净利率(%) | 7.61 | 10.55 | 11.20 | 15.59 | 11.02 |
| 资产负债率(%) | 50.35 | 54.79 | 60.08 | 61.47 | 63.62 |
| 资产周转率(倍) | 0.62 | 1.08 | 0.48 | 1.07 | 0.73 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.83 | 111.56 | 107.11 | 112.90 | 132.92 |
| 营业利润同比增长率(%) | 6.05 | -19.13 | -12.33 | 43.27 | 15.25 |
| 营业收入同比增长率(%) | 38.07 | 19.44 | -12.91 | 25.36 | 76.02 |
| 利润总额同比增长率(%) | 7.33 | -19.35 | -12.41 | 42.52 | 14.90 |
| 归属母公司股东的净利润同比增长率(%) | -0.54 | -14.01 | -11.51 | 44.74 | 9.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.55 | -8.49 | -9.35 | 52.52 | 12.78 |
| 总资产同比增长率(%) | 7.35 | 16.39 | 31.04 | 35.54 | 98.37 |
| 总负债同比增长率(%) | -10.03 | 3.73 | 23.73 | 42.29 | 234.74 |
| 净资产同比增长率(%) | 31.14 | 18.67 | 43.83 | 26.02 | 15.12 |
| 利润表摘要： | |||||
| 营业总收入(元) | 132,041,997.26 | 213,063,370.99 | 90,596,401.19 | 169,772,487.62 | 104,025,785.87 |
| 营业总成本(元) | 119,368,370.35 | 189,530,131.46 | 79,262,705.11 | 136,413,849.19 | 91,041,919.67 |
| 营业收入(元) | 132,041,997.26 | 213,063,370.99 | 90,596,401.19 | 169,772,487.62 | 104,025,785.87 |
| 营业利润(元) | 12,005,746.02 | 24,782,811.07 | 11,321,184.95 | 30,645,054.15 | 12,912,712.48 |
| 利润总额(元) | 12,148,919.71 | 24,713,820.34 | 11,318,873.80 | 30,645,056.85 | 12,922,713.58 |
| 净利润(元) | 10,051,579.35 | 22,467,880.52 | 10,149,870.25 | 26,473,061.80 | 11,462,912.04 |
| 归属母公司股东的净利润(元) | 10,101,830.36 | 22,767,271.78 | 10,156,393.92 | 26,475,539.20 | 11,477,167.78 |
| 非经常性损益(元) | 210,611.45 | -1,161,554.38 | -1,481.44 | 384,298.38 | 271,177.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,891,218.91 | 23,928,826.16 | 10,157,875.36 | 26,091,240.82 | 11,205,990.12 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 178,358,342.55 | 183,817,863.68 | 178,327,209.90 | 159,965,174.77 | 126,196,231.94 |
| 固定资产(元) | 19,622,582.11 | 10,761,063.73 | 3,929,298.80 | 3,830,927.24 | 1,383,706.43 |
| 资产总计(元) | 213,222,287.28 | 211,912,865.19 | 198,616,021.65 | 182,069,646.21 | 151,569,933.06 |
| 流动负债(元) | 98,642,358.32 | 107,609,744.31 | 106,783,543.26 | 99,835,922.24 | 74,416,438.69 |
| 非流动负债(元) | 8,715,897.24 | 8,490,668.51 | 12,537,445.74 | 12,088,561.57 | 22,018,481.73 |
| 负债合计(元) | 107,358,255.56 | 116,100,412.82 | 119,320,989.00 | 111,924,483.81 | 96,434,920.42 |
| 股东权益(元) | 105,864,031.72 | 95,812,452.37 | 79,295,032.65 | 70,145,162.40 | 55,135,012.64 |
| 归属母公司股东的权益(元) | 103,954,461.37 | 93,852,631.01 | 79,270,924.91 | 70,114,530.99 | 55,116,159.57 |
| 资本公积(元) | 7,387,729.16 | 7,387,729.16 | 6,388,730.16 | 7,388,730.16 | 7,388,730.16 |
| 盈余公积(元) | 5,691,844.29 | 5,691,844.29 | 5,261,824.09 | 5,261,824.09 | 4,187,484.97 |
| 未分配利润(元) | 72,874,887.92 | 62,773,057.56 | 49,620,370.66 | 39,463,976.74 | 25,539,944.44 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 147,656,088.31 | 237,701,936.18 | 97,041,816.12 | 191,666,368.59 | 138,268,021.74 |
| 经营活动产生的现金净流量(元) | 17,325,365.57 | 20,778,884.03 | -722,428.93 | -2,013,606.13 | 3,784,107.04 |
| 购建固定无形长期资产支付的现金(元) | 11,602,177.42 | 3,612,600.90 | 559,430.40 | 3,570,722.55 | 839,040.00 |
| 投资支付的现金(元) | - | - | 2,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -16,489,861.01 | -781,406.84 | 4,926,915.88 | -10,297,195.77 | -3,436,876.48 |
| 筹资活动产生的现金净流量(元) | -4,855,735.31 | -6,614,520.16 | - | -12,000,000.00 | -12,997,590.58 |
| 现金及现金等价物净增加(元) | -2,435,584.54 | 13,153,099.44 | 4,290,704.74 | -23,222,740.85 | -12,605,491.28 |
| 期末现金及现金等价物余额(元) | 26,696,663.68 | 29,132,248.22 | 19,665,103.50 | 15,374,398.76 | 25,991,648.33 |
| 折旧与摊销(元) | - | 7,558,478.56 | 2,406,884.09 | 4,184,086.54 | 2,447,840.16 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-21 | 2022-08-31 |
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