| 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) | 0.47 | 0.72 | 0.29 | 0.25 | - |
| 每股收益 - 稀释(元) | 0.47 | 0.61 | 0.28 | 0.25 | - |
| 每股收益 - 期末股本摊薄(元) | 0.47 | 0.67 | 0.26 | 0.25 | - |
| 每股净资产BPS(元) | 1.75 | 1.76 | 1.46 | 1.37 | 1.12 |
| 每股经营活动产生的现金流量净额(元) | 0.72 | 0.80 | 0.62 | 0.67 | 0.25 |
| 每股营业收入(元) | 3.81 | 6.33 | 2.70 | 3.52 | 1.07 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 27.02 | 38.42 | 17.56 | 18.12 | -0.39 |
| 净资产收益率 - 加权(%) | 23.71 | 45.58 | 19.08 | 19.01 | -0.36 |
| 净资产收益率 - 平均(%) | 26.97 | 45.45 | 19.16 | 19.04 | -0.37 |
| 净资产收益率 - 扣除(%) | 27.02 | 32.63 | 17.28 | 17.42 | -0.46 |
| 总资产净利率 - 平均(%) | 10.91 | 17.57 | 6.44 | 7.46 | -0.24 |
| 总资产报酬率ROA(%) | 10.82 | 18.71 | 7.15 | 9.16 | 0.33 |
| 投入资本回报率ROIC(%) | 20.61 | 33.26 | 13.43 | 14.10 | 0.50 |
| 销售毛利率(%) | 20.78 | 20.22 | 21.57 | 22.79 | 26.02 |
| 销售净利率(%) | 12.39 | 10.65 | 9.40 | 7.02 | -0.66 |
| 资产负债率(%) | 59.99 | 59.25 | 67.82 | 64.22 | 63.08 |
| 资产周转率(倍) | 0.88 | 1.65 | 0.69 | 1.06 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.78 | 109.21 | 106.17 | 108.95 | 118.21 |
| 营业利润同比增长率(%) | 74.20 | 200.77 | 4,048.46 | 758.42 | 87.44 |
| 营业收入同比增长率(%) | 41.15 | 103.37 | 185.61 | 120.40 | 59.42 |
| 利润总额同比增长率(%) | 73.58 | 189.13 | 4,544.59 | 131.03 | -218.72 |
| 归属母公司股东的净利润同比增长率(%) | 84.82 | 207.15 | 6,717.28 | 104.92 | -156.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 87.80 | 172.78 | 5,600.35 | 714.91 | 91.04 |
| 总资产同比增长率(%) | -3.27 | 27.30 | 69.46 | 36.20 | 13.23 |
| 总负债同比增长率(%) | -14.44 | 17.44 | 82.21 | 56.26 | 23.68 |
| 净资产同比增长率(%) | 20.09 | 44.85 | 47.45 | 10.75 | -0.68 |
| 利润表摘要： | |||||
| 营业总收入(元) | 263,375,122.26 | 437,105,913.19 | 186,589,313.99 | 214,934,016.85 | 65,331,104.43 |
| 营业总成本(元) | 231,956,070.87 | 397,262,143.14 | 167,065,978.43 | 198,238,330.23 | 65,702,235.07 |
| 营业收入(元) | 263,375,122.26 | 437,105,913.19 | 186,589,313.99 | 214,934,016.85 | 65,331,104.43 |
| 营业利润(元) | 31,870,203.22 | 47,636,742.32 | 18,295,656.01 | 15,838,102.51 | -463,362.18 |
| 利润总额(元) | 31,960,905.27 | 47,641,069.49 | 18,412,255.51 | 16,477,252.57 | -414,262.15 |
| 净利润(元) | 32,619,631.55 | 46,568,283.01 | 17,535,097.36 | 15,092,155.72 | -431,811.14 |
| 归属母公司股东的净利润(元) | 32,639,076.50 | 46,598,280.25 | 17,659,666.33 | 15,171,001.85 | -266,872.04 |
| 非经常性损益(元) | 1,800,433.16 | 7,017,258.08 | 280,093.43 | 582,605.74 | 49,100.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,639,076.50 | 39,581,022.17 | 17,379,572.90 | 14,588,396.11 | -315,972.06 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 172,113,074.46 | 178,625,344.73 | 193,695,035.27 | 123,164,050.99 | 86,836,131.32 |
| 固定资产(元) | 79,654,295.28 | 74,010,950.85 | 92,471,001.89 | 85,389,777.50 | 74,148,135.90 |
| 资产总计(元) | 300,983,812.82 | 296,809,584.54 | 311,169,626.00 | 233,158,866.95 | 183,625,312.90 |
| 流动负债(元) | 144,976,693.14 | 137,975,639.26 | 206,060,918.10 | 144,667,699.26 | 110,655,521.60 |
| 非流动负债(元) | 35,597,619.01 | 37,890,476.16 | 4,983,333.30 | 5,076,190.45 | 5,169,047.59 |
| 负债合计(元) | 180,574,312.15 | 175,866,115.42 | 211,044,251.40 | 149,743,889.71 | 115,824,569.19 |
| 股东权益(元) | 120,409,500.67 | 120,943,469.12 | 100,125,374.60 | 83,414,977.24 | 67,800,743.71 |
| 归属母公司股东的权益(元) | 120,782,868.04 | 121,297,391.54 | 100,573,868.75 | 83,738,902.42 | 68,210,761.86 |
| 资本公积(元) | 9,276,836.66 | 9,276,836.66 | 9,277,591.38 | 5,277,591.38 | 5,277,591.38 |
| 盈余公积(元) | 7,942,956.63 | 7,942,956.63 | 6,080,022.29 | 4,104,293.26 | 2,219,853.27 |
| 未分配利润(元) | 34,493,074.75 | 35,007,598.25 | 16,146,255.08 | 13,287,017.78 | -356,682.79 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 275,973,146.09 | 477,350,527.91 | 198,101,811.08 | 234,171,911.74 | 77,230,198.63 |
| 经营活动产生的现金净流量(元) | 49,942,001.52 | 55,263,251.65 | 42,850,633.16 | 40,716,048.93 | 15,130,210.79 |
| 购建固定无形长期资产支付的现金(元) | 37,319,092.79 | 43,763,791.67 | 29,311,390.30 | 23,594,103.27 | 4,523,072.12 |
| 投资活动产生的现金净流量(元) | -37,154,930.91 | -43,429,921.57 | -29,196,721.30 | -23,594,103.27 | -4,466,586.12 |
| 吸收投资收到的现金(元) | - | 11,994,678.89 | 12,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | 49,000,000.00 | 10,000,000.00 | 45,685,000.00 | - |
| 筹资活动产生的现金净流量(元) | -23,182,574.59 | 3,525,583.35 | 2,011,595.34 | -17,496,450.18 | -9,031,496.10 |
| 现金及现金等价物净增加(元) | -10,395,503.98 | 15,358,913.43 | 15,665,507.20 | -373,015.66 | 1,632,128.57 |
| 期末现金及现金等价物余额(元) | 5,059,816.36 | 15,455,320.34 | 15,761,914.11 | 96,406.91 | 2,101,551.14 |
| 折旧与摊销(元) | 6,385,713.53 | 5,920,246.68 | 5,393,690.58 | 9,684,558.14 | 4,799,881.05 |
| 公告日期 | 2024-08-21 | 2024-04-10 | 2023-08-08 | 2023-04-06 | 2022-08-25 |
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