| 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) | 0.55 | 0.81 | 0.44 | 0.73 | 0.45 |
| 每股收益 - 稀释(元) | 0.55 | 0.81 | 0.44 | 0.73 | 0.45 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 0.81 | 0.44 | 0.72 | 0.43 |
| 每股净资产BPS(元) | 3.86 | 3.31 | 3.19 | 2.75 | 2.76 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.49 | -0.33 | 1.47 | 0.42 |
| 每股营业收入(元) | 3.83 | 7.12 | 3.70 | 8.27 | 4.83 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 14.15 | 24.45 | 13.66 | 26.09 | 15.70 |
| 净资产收益率 - 加权(%) | - | - | 14.69 | 28.89 | 18.93 |
| 净资产收益率 - 平均(%) | 15.24 | 26.73 | 14.69 | 31.42 | 18.93 |
| 净资产收益率 - 扣除(%) | - | 22.85 | 12.95 | 25.41 | 15.65 |
| 总资产净利率 - 平均(%) | 11.00 | 19.20 | 10.65 | 19.05 | 10.55 |
| 总资产报酬率ROA(%) | 12.96 | 24.16 | 13.49 | 25.89 | 14.23 |
| 投入资本回报率ROIC(%) | 13.21 | 25.88 | 14.47 | 29.60 | 16.48 |
| 销售毛利率(%) | 27.91 | 29.81 | 28.97 | 21.68 | 20.90 |
| 销售净利率(%) | 14.29 | 11.38 | 11.79 | 8.62 | 8.93 |
| 资产负债率(%) | 30.14 | 24.99 | 23.52 | 31.74 | 41.42 |
| 资产周转率(倍) | 0.77 | 1.69 | 0.90 | 2.21 | 1.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.21 | 103.19 | 90.38 | 108.18 | 101.58 |
| 营业利润同比增长率(%) | 20.23 | 8.80 | -2.86 | 87.93 | 177.27 |
| 营业收入同比增长率(%) | 3.38 | -13.97 | -23.29 | 29.75 | 68.63 |
| 利润总额同比增长率(%) | 20.79 | 8.81 | -2.86 | 88.38 | 178.96 |
| 归属母公司股东的净利润同比增长率(%) | 25.29 | 13.00 | 0.85 | 92.35 | 202.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 8.43 | -4.06 | 134.25 | 458.24 |
| 总资产同比增长率(%) | 32.38 | 9.74 | -11.20 | 16.12 | 55.32 |
| 总负债同比增长率(%) | 69.67 | -13.60 | -49.58 | -22.51 | 35.39 |
| 净资产同比增长率(%) | 20.90 | 20.59 | 15.95 | 51.29 | 73.43 |
| 利润表摘要： | |||||
| 营业总收入(元) | 152,518,929.95 | 283,550,204.15 | 147,528,901.62 | 329,595,409.64 | 192,308,751.70 |
| 营业总成本(元) | 124,523,304.47 | 240,206,475.03 | 124,342,309.23 | 292,332,563.83 | 169,504,982.54 |
| 营业收入(元) | 152,518,929.95 | 283,550,204.15 | 147,528,901.62 | 329,595,409.64 | 192,308,751.70 |
| 营业利润(元) | 26,576,552.75 | 41,313,554.29 | 22,104,966.09 | 37,972,737.85 | 22,755,437.87 |
| 利润总额(元) | 26,699,581.49 | 41,312,866.39 | 22,104,966.09 | 37,968,144.28 | 22,754,837.87 |
| 净利润(元) | 21,793,264.53 | 32,270,122.13 | 17,393,871.65 | 28,410,067.26 | 17,168,760.06 |
| 归属母公司股东的净利润(元) | 21,784,133.53 | 32,274,420.26 | 17,387,090.98 | 28,561,503.63 | 17,240,124.41 |
| 非经常性损益(元) | - | 2,112,958.21 | 906,715.45 | 744,978.22 | 62,615.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 30,161,462.05 | 16,480,375.53 | 27,816,525.41 | 17,177,508.71 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 200,604,134.91 | 155,873,817.25 | 145,704,408.21 | 140,156,018.60 | 174,160,255.19 |
| 固定资产(元) | 9,472,328.46 | 9,566,976.19 | 10,064,655.17 | 16,204,128.19 | 7,902,900.05 |
| 资产总计(元) | 220,206,104.51 | 175,863,946.60 | 166,349,004.14 | 160,250,387.52 | 187,324,003.57 |
| 流动负债(元) | 55,651,063.96 | 43,585,234.73 | 38,259,729.45 | 50,363,831.77 | 73,842,666.48 |
| 非流动负债(元) | 10,720,549.44 | 360,083.07 | 858,418.85 | 500,000.00 | 3,745,798.74 |
| 负债合计(元) | 66,371,613.40 | 43,945,317.80 | 39,118,148.30 | 50,863,831.77 | 77,588,465.22 |
| 股东权益(元) | 153,834,491.11 | 131,918,628.80 | 127,230,855.84 | 109,386,555.75 | 109,735,538.35 |
| 归属母公司股东的权益(元) | 153,897,963.32 | 131,991,232.01 | 127,292,380.25 | 109,454,860.83 | 109,781,793.55 |
| 资本公积(元) | 19,039,753.75 | 19,039,753.75 | 19,039,753.75 | 19,039,753.75 | 19,097,775.89 |
| 盈余公积(元) | 12,545,400.96 | 11,164,707.44 | 8,511,283.63 | 8,511,283.63 | 5,743,139.09 |
| 未分配利润(元) | 82,006,802.91 | 61,603,362.90 | 59,331,001.68 | 41,943,910.70 | 45,344,529.12 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 152,841,613.51 | 292,605,096.47 | 133,329,754.88 | 356,560,093.01 | 195,356,797.12 |
| 经营活动产生的现金净流量(元) | 5,213,300.07 | 19,402,294.62 | -13,189,860.50 | 58,590,491.95 | 16,695,246.68 |
| 购建固定无形长期资产支付的现金(元) | 481,393.23 | 9,305,023.39 | 8,731,295.50 | 1,453,903.29 | 47,721.21 |
| 投资支付的现金(元) | 33,550,720.00 | 75,744,345.00 | 32,612,900.00 | 251,801,000.00 | 112,637,600.02 |
| 投资活动产生的现金净流量(元) | -2,877,264.02 | -13,896,805.67 | -11,107,249.52 | -1,140,189.13 | -14,013,171.89 |
| 吸收投资收到的现金(元) | - | - | - | 19,999,999.76 | 19,999,999.76 |
| 取得借款收到的现金(元) | 33,000,000.00 | - | - | 6,650,000.00 | 6,650,000.00 |
| 筹资活动产生的现金净流量(元) | 25,727,066.67 | -12,065,715.19 | -1,503,000.00 | -4,548,094.21 | 22,677,497.70 |
| 现金及现金等价物净增加(元) | 29,877,856.98 | -7,048,083.15 | -26,139,415.49 | 55,967,243.79 | 27,230,118.22 |
| 期末现金及现金等价物余额(元) | 83,301,633.01 | 53,423,776.03 | 34,332,443.69 | 60,471,859.18 | 31,734,733.61 |
| 折旧与摊销(元) | 1,359,260.87 | 3,239,202.09 | 1,577,267.40 | 3,226,192.59 | 1,616,384.48 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 | 2023-04-26 | 2022-08-19 |
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