| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.15 | 0.26 | 0.10 | 0.18 | 0.09 | 0.07 |
| 每股收益 - 稀释(元) | 0.15 | 0.26 | 0.11 | 0.18 | 0.09 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.25 | 0.10 | 0.18 | 0.09 | 0.07 |
| 每股净资产BPS(元) | 2.18 | 1.97 | 1.82 | 1.78 | 1.69 | 1.67 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.41 | 0.33 | 0.38 | 0.15 | 0.28 |
| 每股营业收入(元) | 0.50 | 1.04 | 0.56 | 0.81 | 0.47 | 0.35 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 6.85 | 12.89 | 5.74 | 10.04 | 5.13 | 4.21 |
| 净资产收益率 - 加权(%) | 7.20 | 13.64 | 5.88 | 10.46 | - | 4.24 |
| 净资产收益率 - 平均(%) | 7.20 | 13.72 | 5.88 | 10.43 | 5.18 | 4.24 |
| 净资产收益率 - 扣除(%) | 6.86 | 13.09 | 8.24 | 9.70 | - | 4.27 |
| 总资产净利率 - 平均(%) | 4.78 | 9.06 | 3.74 | 6.67 | 3.26 | 2.57 |
| 总资产报酬率ROA(%) | 5.14 | 9.62 | 4.25 | 7.69 | 3.64 | 2.92 |
| 投入资本回报率ROIC(%) | 5.93 | 11.31 | 4.75 | 8.68 | 4.15 | 3.46 |
| 销售毛利率(%) | 62.21 | 65.26 | 59.18 | 58.56 | 59.38 | 57.47 |
| 销售净利率(%) | 30.06 | 24.31 | 18.81 | 21.98 | 18.24 | 20.17 |
| 资产负债率(%) | 34.06 | 33.13 | 37.94 | 34.90 | 36.96 | 41.20 |
| 资产周转率(倍) | 0.16 | 0.37 | 0.20 | 0.30 | 0.18 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.30 | 105.01 | 117.04 | 110.07 | 113.54 | 149.45 |
| 营业利润同比增长率(%) | -10.06 | 29.97 | 122.56 | 46.32 | 59.73 | 305.92 |
| 营业收入同比增长率(%) | -10.48 | 32.11 | 63.88 | -7.73 | -21.04 | 9.16 |
| 利润总额同比增长率(%) | 33.66 | 34.10 | 52.28 | 51.26 | 75.30 | 391.48 |
| 归属母公司股东的净利润同比增长率(%) | 43.09 | 46.07 | 52.81 | 51.49 | 74.53 | 389.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.29 | 53.64 | 116.62 | 39.36 | - | 301.78 |
| 总资产同比增长率(%) | 12.85 | 10.81 | 6.29 | 4.17 | - | 11.83 |
| 总负债同比增长率(%) | 1.30 | 5.18 | -2.11 | -2.15 | - | 17.56 |
| 净资产同比增长率(%) | 19.91 | 13.82 | 12.17 | 7.91 | - | 8.13 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 102,320,817.73 | 214,828,523.90 | 114,294,263.90 | 162,614,523.54 | 94,815,195.46 | 69,744,356.32 |
| 营业总成本(元) | 68,548,413.05 | 157,376,378.19 | 78,315,401.31 | 123,011,827.38 | 75,651,149.05 | 53,481,144.16 |
| 营业收入(元) | 102,320,817.73 | 214,828,523.90 | 114,294,263.90 | 162,614,523.54 | 94,815,195.46 | 69,744,356.32 |
| 营业利润(元) | 33,925,765.82 | 57,830,507.40 | 37,721,055.29 | 44,496,544.73 | 20,911,165.77 | 16,948,681.02 |
| 利润总额(元) | 33,799,328.54 | 56,838,331.29 | 25,287,567.41 | 42,383,473.88 | 20,439,618.25 | 16,606,430.50 |
| 净利润(元) | 30,757,388.97 | 52,216,020.41 | 21,494,432.30 | 35,746,424.70 | 17,297,292.80 | 14,066,210.66 |
| 归属母公司股东的净利润(元) | 30,757,388.97 | 52,216,020.41 | 21,494,432.30 | 35,746,424.70 | 17,297,292.80 | 14,066,210.66 |
| 非经常性损益(元) | -42,864.53 | -815,342.99 | -9,394,184.95 | 1,228,673.28 | - | -193,267.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,800,253.50 | 53,031,363.40 | 30,888,617.25 | 34,517,751.42 | - | 14,259,478.14 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 235,230,743.15 | 194,594,264.94 | 220,399,417.98 | 182,412,422.65 | 181,479,805.22 | 214,851,591.53 |
| 固定资产(元) | 55,825,314.78 | 59,452,825.42 | 76,907,260.92 | 77,875,494.28 | 66,496,727.14 | 68,025,251.87 |
| 资产总计(元) | 681,386,280.54 | 605,831,416.99 | 603,806,621.89 | 546,739,387.47 | 535,322,826.92 | 568,081,257.75 |
| 流动负债(元) | 149,072,941.47 | 123,116,607.63 | 141,947,125.15 | 121,111,414.50 | 128,926,587.86 | 165,116,979.81 |
| 非流动负债(元) | 83,004,742.51 | 77,591,331.40 | 87,153,158.27 | 69,709,588.82 | 68,916,067.80 | 68,916,067.80 |
| 负债合计(元) | 232,077,683.98 | 200,707,939.03 | 229,100,283.42 | 190,821,003.32 | 197,842,655.66 | 234,033,047.61 |
| 股东权益(元) | 449,308,596.56 | 405,123,477.96 | 374,706,338.47 | 355,918,384.15 | 337,480,171.26 | 334,048,210.14 |
| 归属母公司股东的权益(元) | 449,308,596.56 | 405,123,477.96 | 374,706,338.47 | 355,918,384.15 | 337,480,171.26 | 334,048,210.14 |
| 资本公积(元) | 108,188,053.84 | 94,688,053.84 | 94,688,053.84 | 91,190,710.82 | 91,190,710.82 | 91,190,710.82 |
| 盈余公积(元) | 17,679,591.88 | 17,679,591.88 | 14,607,433.07 | 12,457,989.84 | 10,613,076.65 | 10,289,968.44 |
| 未分配利润(元) | 117,050,738.57 | 86,293,349.60 | 58,643,920.30 | 51,653,960.83 | 35,049,742.12 | 32,141,768.19 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 112,864,817.50 | 225,582,728.41 | 133,765,563.00 | 178,989,269.39 | 107,651,094.40 | 104,232,299.42 |
| 经营活动产生的现金净流量(元) | 56,409,656.25 | 84,014,069.90 | 68,700,167.98 | 76,762,445.24 | 29,522,958.39 | 56,495,197.74 |
| 购建固定无形长期资产支付的现金(元) | 29,047,255.52 | 84,638,173.30 | 28,033,745.60 | 59,680,719.18 | 33,459,591.43 | 27,299,870.70 |
| 投资活动产生的现金净流量(元) | -28,586,155.52 | -84,638,173.30 | -28,033,745.60 | -59,680,719.18 | -33,332,091.43 | -27,172,370.70 |
| 吸收投资收到的现金(元) | - | 10,000,000.40 | 10,000,000.40 | - | - | - |
| 取得借款收到的现金(元) | 6,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 3,000,000.00 | 4,624,379.08 | 5,907,151.35 | -20,000,000.00 | - | -786,902.78 |
| 现金及现金等价物净增加(元) | 30,823,500.73 | 4,000,275.68 | 46,573,573.73 | -2,918,273.94 | -3,809,133.04 | 28,535,924.26 |
| 期末现金及现金等价物余额(元) | 172,086,287.50 | 117,090,129.12 | 169,663,427.17 | 113,089,853.44 | 112,198,994.34 | 144,544,051.64 |
| 折旧与摊销(元) | 6,045,959.02 | 17,007,551.21 | 8,824,074.31 | 16,937,383.58 | - | 8,672,522.50 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-12-30 | 2022-08-29 |
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