| 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 | 0.27 | 0.08 | 0.16 | 0.11 |
| 每股收益 - 稀释(元) | - | 0.27 | 0.08 | 0.16 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.27 | 0.08 | 0.16 | 0.11 |
| 每股净资产BPS(元) | 2.06 | 1.82 | 1.63 | 1.55 | 1.50 |
| 每股经营活动产生的现金流量净额(元) | 1.27 | 0.46 | 0.02 | 0.20 | 0.12 |
| 每股营业收入(元) | 1.54 | 6.53 | 1.11 | 3.99 | 1.08 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 16.99 | 14.66 | 5.12 | 10.22 | 7.50 |
| 净资产收益率 - 加权(%) | 18.04 | 15.82 | 5.33 | 10.39 | 7.51 |
| 净资产收益率 - 平均(%) | 18.04 | 15.82 | 5.25 | 10.39 | 7.51 |
| 净资产收益率 - 扣除(%) | 16.72 | 14.44 | 4.96 | 7.81 | 4.57 |
| 总资产净利率 - 平均(%) | 4.18 | 3.80 | 1.79 | 3.00 | 2.18 |
| 总资产报酬率ROA(%) | 5.00 | 3.52 | 2.19 | 3.67 | 3.19 |
| 投入资本回报率ROIC(%) | 15.64 | 14.15 | 5.15 | 10.63 | 7.71 |
| 销售毛利率(%) | 35.17 | 18.71 | 18.81 | 15.45 | 15.10 |
| 销售净利率(%) | 22.76 | 4.08 | 7.55 | 3.97 | 10.42 |
| 资产负债率(%) | 72.60 | 80.32 | 64.06 | 67.70 | 67.25 |
| 资产周转率(倍) | 0.18 | 0.93 | 0.24 | 0.76 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 196.74 | 25.54 | 30.62 | 15.91 | 25.61 |
| 营业利润同比增长率(%) | 297.78 | 64.94 | -13.96 | 50.06 | 85.45 |
| 营业收入同比增长率(%) | 38.49 | 63.55 | 2.37 | 8.70 | 6.93 |
| 利润总额同比增长率(%) | 304.36 | 32.07 | -37.29 | 41.80 | 77.02 |
| 归属母公司股东的净利润同比增长率(%) | 317.68 | 68.10 | -25.85 | 22.89 | 50.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 324.41 | 116.59 | 17.73 | 19.27 | 34.80 |
| 总资产同比增长率(%) | 65.05 | 92.33 | -1.05 | -16.77 | 23.54 |
| 总负债同比增长率(%) | 87.04 | 128.18 | -5.75 | -23.81 | 36.04 |
| 净资产同比增长率(%) | 25.84 | 17.18 | 8.59 | 3.23 | 3.94 |
| 利润表摘要： | |||||
| 营业总收入(元) | 49,119,407.06 | 208,976,720.82 | 35,468,805.57 | 127,778,036.80 | 34,647,455.32 |
| 营业总成本(元) | 36,313,310.98 | 189,894,932.75 | 32,314,582.64 | 121,046,766.19 | 32,553,590.89 |
| 营业收入(元) | 49,119,407.06 | 208,976,720.82 | 35,468,805.57 | 127,778,036.80 | 34,647,455.32 |
| 营业利润(元) | 12,958,189.21 | 7,962,858.47 | 3,257,611.60 | 4,827,681.67 | 3,786,374.75 |
| 利润总额(元) | 13,172,481.46 | 7,959,438.90 | 3,257,611.60 | 6,026,681.67 | 5,195,074.75 |
| 净利润(元) | 11,178,986.73 | 8,523,943.76 | 2,676,465.56 | 5,070,788.79 | 3,609,607.08 |
| 归属母公司股东的净利润(元) | 11,178,986.73 | 8,523,943.76 | 2,676,465.56 | 5,070,788.79 | 3,609,607.08 |
| 非经常性损益(元) | 182,075.47 | 133,093.37 | 85,331.22 | 1,196,674.06 | 1,197,395.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,996,911.26 | 8,390,850.39 | 2,591,134.34 | 3,874,114.73 | 2,200,907.08 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 230,754,910.68 | 285,259,792.05 | 138,225,321.68 | 145,714,257.89 | 144,982,859.41 |
| 固定资产(元) | 2,853,145.17 | 3,181,134.62 | 1,534,971.89 | 1,712,462.33 | 360,071.83 |
| 资产总计(元) | 240,074,953.38 | 295,382,767.59 | 145,459,463.67 | 153,578,542.53 | 147,004,946.84 |
| 流动负债(元) | 173,453,760.52 | 236,435,752.08 | 91,922,270.90 | 102,740,409.32 | 98,864,172.07 |
| 非流动负债(元) | 836,305.89 | 821,115.27 | 1,258,770.73 | 1,236,176.73 | - |
| 负债合计(元) | 174,290,066.41 | 237,256,867.35 | 93,181,041.63 | 103,976,586.05 | 98,864,172.07 |
| 股东权益(元) | 65,784,886.97 | 58,125,900.24 | 52,278,422.04 | 49,601,956.48 | 48,140,774.77 |
| 归属母公司股东的权益(元) | 65,784,886.97 | 58,125,900.24 | 52,278,422.04 | 49,601,956.48 | 48,140,774.77 |
| 资本公积(元) | 2,666,835.04 | 2,666,835.04 | 2,666,835.04 | 2,666,835.04 | 2,666,835.04 |
| 盈余公积(元) | 2,697,906.52 | 2,697,906.52 | 1,845,512.14 | 1,845,512.14 | 1,338,433.26 |
| 未分配利润(元) | 28,420,145.41 | 20,761,158.68 | 15,766,074.86 | 13,089,609.30 | 12,135,506.47 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 96,637,532.87 | 53,363,570.55 | 10,861,313.55 | 20,328,877.19 | 8,873,668.86 |
| 经营活动产生的现金净流量(元) | 40,759,883.38 | 14,628,731.15 | 776,954.21 | 6,282,629.78 | 3,981,700.56 |
| 购建固定无形长期资产支付的现金(元) | - | 350,123.90 | - | - | - |
| 投资活动产生的现金净流量(元) | - | -350,123.90 | - | - | - |
| 取得借款收到的现金(元) | - | 10,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -3,977,166.67 | 9,827,200.00 | - | -3,520,000.00 | -3,520,000.00 |
| 现金及现金等价物净增加(元) | 36,782,716.71 | 24,105,807.25 | 776,954.21 | 2,762,629.78 | 461,700.56 |
| 期末现金及现金等价物余额(元) | 64,491,239.89 | 27,708,523.18 | 4,379,670.14 | 3,602,715.93 | 1,301,786.71 |
| 折旧与摊销(元) | - | 1,252,946.94 | 177,490.44 | 285,424.77 | 68,209.66 |
| 公告日期 | 2024-08-21 | 2024-03-20 | 2023-08-17 | 2023-03-31 | 2022-08-18 |
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