| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.25 | 0.75 | 0.17 | 0.54 |
| 每股收益 - 稀释(元) | 0.25 | 0.75 | 0.17 | 0.54 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.75 | - | 0.54 |
| 每股净资产BPS(元) | 6.51 | 6.23 | - | 5.42 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.80 | - | -0.17 |
| 每股营业收入(元) | 2.53 | 6.30 | - | 4.86 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.77 | 12.01 | - | 9.92 |
| 净资产收益率 - 加权(%) | - | 12.85 | - | 10.51 |
| 净资产收益率 - 平均(%) | 3.85 | 12.84 | - | 10.51 |
| 净资产收益率 - 扣除(%) | - | 9.11 | - | 6.90 |
| 总资产净利率 - 平均(%) | 2.68 | 8.72 | - | 7.20 |
| 总资产报酬率ROA(%) | 2.73 | 9.31 | - | 8.44 |
| 投入资本回报率ROIC(%) | 3.72 | 12.20 | 5.92 | 9.99 |
| 销售毛利率(%) | 36.94 | 37.85 | 39.57 | 42.40 |
| 销售净利率(%) | 9.71 | 11.88 | 7.95 | 11.06 |
| 资产负债率(%) | 28.98 | 31.84 | - | 32.27 |
| 资产周转率(倍) | 0.28 | 0.73 | 0.27 | 0.65 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.10 | 92.40 | 100.12 | 88.01 |
| 营业利润同比增长率(%) | 43.57 | 26.26 | - | 161.11 |
| 营业收入同比增长率(%) | 16.58 | 29.66 | - | 35.36 |
| 利润总额同比增长率(%) | 43.46 | 28.26 | - | 156.11 |
| 归属母公司股东的净利润同比增长率(%) | 42.33 | 39.21 | - | 125.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 51.86 | - | 129.37 |
| 总资产同比增长率(%) | - | 14.22 | - | 15.72 |
| 总负债同比增长率(%) | - | 12.67 | - | 22.35 |
| 净资产同比增长率(%) | - | 14.96 | - | 12.73 |
| 利润表摘要： | ||||
| 营业总收入(元) | 126,427,472.29 | 315,134,523.14 | 108,444,934.60 | 243,053,505.26 |
| 营业总成本(元) | 116,543,597.56 | 277,473,160.53 | 103,528,597.26 | 215,253,441.33 |
| 营业收入(元) | 126,427,472.29 | 315,134,523.14 | 108,444,934.60 | 243,053,505.26 |
| 营业利润(元) | 12,813,621.36 | 40,607,774.97 | 8,925,046.05 | 32,162,574.40 |
| 利润总额(元) | 12,502,863.59 | 40,144,509.15 | 8,715,088.36 | 31,298,990.22 |
| 净利润(元) | 12,275,716.26 | 37,438,104.63 | 8,621,190.98 | 26,882,531.32 |
| 归属母公司股东的净利润(元) | 12,276,577.68 | 37,445,139.42 | 8,625,648.62 | 26,897,448.15 |
| 非经常性损益(元) | - | 9,025,748.60 | - | 8,182,761.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 28,419,370.82 | - | 18,714,687.13 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 424,487,227.87 | 428,168,293.35 | - | 366,139,931.22 |
| 固定资产(元) | 11,694,134.55 | 12,317,885.64 | - | 14,422,022.75 |
| 长期股权投资(元) | 4,835,019.37 | 4,621,331.05 | - | 4,148,068.94 |
| 资产总计(元) | 458,824,081.31 | 457,729,430.72 | - | 400,753,926.53 |
| 流动负债(元) | 124,612,640.56 | 140,245,547.86 | - | 123,015,384.28 |
| 非流动负债(元) | 8,344,007.37 | 5,489,243.58 | - | 6,325,806.12 |
| 负债合计(元) | 132,956,647.93 | 145,734,791.44 | - | 129,341,190.40 |
| 股东权益(元) | 325,867,433.38 | 311,994,639.28 | - | 271,412,736.13 |
| 归属母公司股东的权益(元) | 325,690,246.42 | 311,816,590.90 | - | 271,227,652.96 |
| 资本公积(元) | 117,806,529.26 | 116,178,302.12 | - | 113,011,978.43 |
| 盈余公积(元) | 5,747,976.64 | 5,747,976.64 | - | 3,122,958.83 |
| 未分配利润(元) | 152,212,681.58 | 139,936,103.90 | - | 105,115,982.29 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 140,457,235.88 | 291,189,299.36 | 108,574,398.67 | 213,905,496.50 |
| 经营活动产生的现金净流量(元) | 9,134,871.60 | 39,800,327.22 | -21,258,897.61 | -8,345,135.39 |
| 购建固定无形长期资产支付的现金(元) | 458,115.47 | 1,166,506.72 | 745,555.00 | 3,935,651.52 |
| 投资支付的现金(元) | 168,000,000.00 | 286,000,000.00 | 168,000,000.00 | 188,000,000.00 |
| 投资活动产生的现金净流量(元) | -7,838,006.69 | -36,108,597.76 | 9,773,864.60 | -63,982,571.22 |
| 吸收投资收到的现金(元) | - | - | - | 200,000.00 |
| 取得借款收到的现金(元) | 4,600,000.00 | 14,891,200.00 | - | 8,100,000.00 |
| 筹资活动产生的现金净流量(元) | -8,095,853.23 | -1,126,418.84 | -1,421,486.68 | -9,810,705.97 |
| 现金及现金等价物净增加(元) | -6,798,988.32 | 2,565,310.62 | -12,906,519.69 | -82,055,543.39 |
| 期末现金及现金等价物余额(元) | 40,785,814.30 | 47,582,786.03 | 35,521,207.16 | 45,017,475.41 |
| 折旧与摊销(元) | - | 10,828,996.41 | - | 9,008,233.59 |
| 公告日期 | 2024-08-27 | 2024-04-22 | 2024-08-27 | 2023-05-29 |
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