| 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) | 0.24 | 0.40 | 0.05 | 0.57 | 0.37 | 0.19 |
| 每股收益 - 稀释(元) | 0.24 | 0.40 | 0.05 | 0.57 | 0.37 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.40 | 0.05 | 0.57 | 0.37 | 0.19 |
| 每股净资产BPS(元) | 2.50 | 2.27 | 1.93 | 1.86 | 2.83 | 2.68 |
| 每股经营活动产生的现金流量净额(元) | 0.99 | 0.82 | 0.89 | 0.97 | 0.86 | 0.82 |
| 每股营业收入(元) | 2.07 | 4.28 | 1.76 | 6.17 | 4.77 | 3.30 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 9.50 | 17.50 | 2.69 | 30.73 | 13.09 | 6.93 |
| 净资产收益率 - 加权(%) | 9.93 | 19.29 | 2.74 | 21.39 | 13.86 | 7.18 |
| 净资产收益率 - 平均(%) | 9.95 | 19.23 | 2.74 | 26.30 | 13.93 | 7.18 |
| 净资产收益率 - 扣除(%) | 9.27 | 16.10 | 1.04 | 28.73 | 13.42 | 7.79 |
| 总资产净利率 - 平均(%) | 4.04 | 6.54 | 0.90 | 7.86 | 4.25 | 2.12 |
| 总资产报酬率ROA(%) | 4.79 | 8.93 | 1.91 | 10.70 | 6.00 | 3.25 |
| 投入资本回报率ROIC(%) | 5.41 | 10.43 | 2.59 | 14.19 | 8.08 | 4.48 |
| 销售毛利率(%) | 32.47 | 34.36 | 30.03 | 30.94 | 28.24 | 25.54 |
| 销售净利率(%) | 11.48 | 9.29 | 2.95 | 9.46 | 7.77 | 5.91 |
| 资产负债率(%) | 55.58 | 63.01 | 65.30 | 69.07 | 67.07 | 70.31 |
| 资产周转率(倍) | 0.35 | 0.70 | 0.30 | 0.83 | 0.55 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 167.44 | 97.35 | 123.45 | 103.53 | 117.51 | 126.10 |
| 营业利润同比增长率(%) | 518.70 | -28.24 | -79.40 | 7.37 | -3.15 | -48.13 |
| 营业收入同比增长率(%) | 17.49 | -30.63 | -46.70 | -34.02 | -30.65 | -31.34 |
| 利润总额同比增长率(%) | 518.09 | -28.65 | -79.38 | 4.67 | -5.84 | -48.23 |
| 归属母公司股东的净利润同比增长率(%) | 358.00 | -30.53 | -72.06 | 10.13 | 2.52 | -50.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,054.27 | -31.65 | -90.38 | 9.29 | 9.00 | -44.18 |
| 总资产同比增长率(%) | 1.28 | 2.00 | -41.81 | -31.82 | - | 0.24 |
| 总负债同比增长率(%) | -13.81 | -6.95 | -45.95 | -32.86 | - | -4.42 |
| 净资产同比增长率(%) | 29.67 | 21.97 | -28.00 | -25.18 | - | 14.14 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 25,857,307.36 | 53,543,948.30 | 22,007,739.39 | 77,182,077.81 | 59,671,663.83 | 41,291,035.75 |
| 营业总成本(元) | 22,334,772.62 | 48,121,124.71 | 21,778,822.42 | 69,075,440.45 | 54,712,333.38 | 38,225,228.14 |
| 营业收入(元) | 25,857,307.36 | 53,543,948.30 | 22,007,739.39 | 77,182,077.81 | 59,671,663.83 | 41,291,035.75 |
| 营业利润(元) | 3,335,460.15 | 5,428,760.82 | 539,104.34 | 7,564,664.80 | 4,936,528.54 | 2,616,538.50 |
| 利润总额(元) | 3,327,674.81 | 5,427,886.34 | 538,381.12 | 7,607,608.60 | 4,931,428.54 | 2,611,438.50 |
| 净利润(元) | 2,969,244.01 | 4,972,937.08 | 648,300.58 | 7,300,063.99 | 4,637,308.86 | 2,441,057.54 |
| 归属母公司股东的净利润(元) | 2,969,244.01 | 4,972,937.08 | 648,300.58 | 7,158,147.35 | 4,637,308.86 | 2,319,995.45 |
| 非经常性损益(元) | 74,657.00 | 398,557.00 | 397,529.49 | 466,053.79 | -115,995.41 | -287,603.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,894,587.01 | 4,574,380.08 | 250,771.09 | 6,692,093.56 | 4,753,304.27 | 2,607,598.57 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 19,755,278.00 | 32,393,840.10 | 33,866,815.92 | 39,571,418.22 | 47,963,862.02 | 60,067,633.79 |
| 固定资产(元) | 27,583,998.76 | 18,770,173.53 | 18,831,181.65 | 18,922,391.46 | 18,444,232.55 | 19,432,666.11 |
| 长期股权投资(元) | 11,032,471.67 | 9,420,613.06 | 9,126,525.30 | 9,412,497.25 | 35,416,967.37 | 29,692,314.44 |
| 资产总计(元) | 70,319,970.07 | 76,814,194.39 | 69,433,023.23 | 75,310,135.12 | 107,548,583.27 | 119,322,316.48 |
| 流动负债(元) | 37,157,902.02 | 33,728,063.27 | 26,392,088.85 | 46,379,975.56 | 66,193,492.71 | 77,176,329.82 |
| 非流动负债(元) | 1,922,803.94 | 14,670,387.64 | 18,949,827.40 | 5,633,076.54 | 5,934,060.72 | 6,716,551.33 |
| 负债合计(元) | 39,080,705.96 | 48,398,450.91 | 45,341,916.25 | 52,013,052.10 | 72,127,553.43 | 83,892,881.15 |
| 股东权益(元) | 31,239,264.11 | 28,415,743.48 | 24,091,106.98 | 23,297,083.02 | 35,421,029.84 | 35,429,435.33 |
| 归属母公司股东的权益(元) | 31,239,264.11 | 28,415,743.48 | 24,091,106.98 | 23,297,083.02 | 35,421,029.84 | 33,458,931.12 |
| 资本公积(元) | 2,849,623.64 | 2,849,623.64 | 2,849,623.64 | 2,849,623.64 | 2,849,623.64 | 2,849,623.64 |
| 盈余公积(元) | 2,697,518.11 | 2,697,518.11 | 2,255,445.42 | 2,190,615.36 | 2,004,283.11 | 1,822,438.35 |
| 未分配利润(元) | 13,192,122.36 | 10,222,878.35 | 6,340,314.54 | 5,756,844.02 | 18,067,123.09 | 16,286,869.13 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 43,295,428.66 | 52,125,820.17 | 27,168,481.51 | 79,906,422.97 | 70,118,254.23 | 52,069,818.76 |
| 经营活动产生的现金净流量(元) | 12,407,261.76 | 10,253,974.90 | 11,142,848.43 | 12,170,342.14 | 10,721,055.41 | 10,193,812.49 |
| 购建固定无形长期资产支付的现金(元) | 11,480,486.18 | 11,819,619.34 | 2,593,102.87 | 3,861,515.22 | 1,774,704.54 | 1,776,365.83 |
| 投资支付的现金(元) | 1,250,000.00 | 480,000.00 | - | 3,420,000.00 | 2,760,000.00 | 2,100,000.00 |
| 投资活动产生的现金净流量(元) | -12,422,546.18 | -11,522,565.77 | -1,976,806.15 | 18,164,071.68 | -4,829,449.64 | -2,655,126.89 |
| 吸收投资收到的现金(元) | -1,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 24,552,163.50 | 24,779,474.63 | 24,902,043.65 | 68,213,005.16 | 58,286,328.96 | 56,753,356.10 |
| 筹资活动产生的现金净流量(元) | -10,999,667.14 | -4,563,705.78 | -6,693,132.99 | -31,039,684.47 | 2,678,419.76 | -6,361,553.49 |
| 现金及现金等价物净增加(元) | -10,891,336.92 | -6,254,200.04 | 1,954,861.27 | -1,251,158.67 | 7,986,550.03 | 582,774.31 |
| 期末现金及现金等价物余额(元) | 2,522,467.48 | 13,413,804.40 | 21,622,865.71 | 19,668,004.44 | 28,905,713.14 | 21,501,937.42 |
| 折旧与摊销(元) | - | 4,307,636.71 | 2,066,652.88 | 4,024,196.82 | - | 2,047,161.03 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-10-27 | 2022-08-24 |
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