| 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) | 0.13 | 0.17 | 0.04 | 0.22 | 0.20 |
| 每股收益 - 稀释(元) | 0.13 | 0.17 | 0.04 | 0.22 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.17 | 0.04 | 0.22 | 0.20 |
| 每股净资产BPS(元) | 2.14 | 2.00 | 1.87 | 1.83 | 1.82 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 1.20 | 0.18 | 1.31 | 0.43 |
| 每股营业收入(元) | 2.50 | 4.68 | 1.95 | 3.29 | 1.56 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.25 | 8.46 | 2.09 | 11.96 | 11.21 |
| 净资产收益率 - 加权(%) | - | 8.83 | 2.11 | 12.71 | 11.87 |
| 净资产收益率 - 平均(%) | 6.45 | 8.83 | 2.11 | 12.72 | 11.88 |
| 净资产收益率 - 扣除(%) | - | 6.26 | 1.56 | 13.84 | 10.47 |
| 总资产净利率 - 平均(%) | 0.79 | 1.23 | 0.33 | 2.29 | 2.35 |
| 总资产报酬率ROA(%) | 1.31 | 2.80 | 1.01 | 3.96 | 2.76 |
| 投入资本回报率ROIC(%) | 2.04 | 4.58 | 1.91 | 6.59 | 4.43 |
| 销售毛利率(%) | 26.47 | 24.21 | 25.44 | 33.67 | 38.23 |
| 销售净利率(%) | 5.34 | 3.62 | 2.01 | 6.67 | 13.09 |
| 资产负债率(%) | 87.68 | 87.93 | 85.09 | 83.15 | 80.04 |
| 资产周转率(倍) | 0.15 | 0.34 | 0.17 | 0.34 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.64 | 104.03 | 83.18 | 113.76 | 108.80 |
| 营业利润同比增长率(%) | 292.08 | -34.28 | -83.27 | 16.55 | 135.86 |
| 营业收入同比增长率(%) | 28.33 | 42.36 | 25.06 | 4.21 | 5.99 |
| 利润总额同比增长率(%) | 291.65 | -23.14 | -83.41 | 16.99 | 137.29 |
| 归属母公司股东的净利润同比增长率(%) | 240.85 | -22.70 | -80.79 | 13.99 | 141.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -50.88 | -84.70 | 34.63 | 356.85 |
| 总资产同比增长率(%) | 38.21 | 52.55 | 37.81 | 31.56 | 26.68 |
| 总负债同比增长率(%) | 42.42 | 61.30 | 46.51 | 35.95 | 28.28 |
| 净资产同比增长率(%) | 14.21 | 9.22 | 2.92 | 13.49 | 20.67 |
| 利润表摘要： | |||||
| 营业总收入(元) | 42,468,209.72 | 79,501,333.68 | 33,092,766.88 | 55,847,218.71 | 26,460,987.11 |
| 营业总成本(元) | 40,041,557.65 | 76,872,629.25 | 31,992,342.92 | 51,166,624.30 | 22,957,293.59 |
| 营业收入(元) | 42,468,209.72 | 79,501,333.68 | 33,092,766.88 | 55,847,218.71 | 26,460,987.11 |
| 营业利润(元) | 2,429,391.51 | 3,378,926.97 | 619,608.40 | 5,141,549.56 | 3,703,787.58 |
| 利润总额(元) | 2,429,202.06 | 3,212,077.75 | 620,255.52 | 4,179,323.82 | 3,739,720.86 |
| 净利润(元) | 2,268,356.08 | 2,879,158.34 | 665,495.84 | 3,724,672.82 | 3,463,500.14 |
| 归属母公司股东的净利润(元) | 2,268,356.08 | 2,879,158.34 | 665,495.84 | 3,724,672.82 | 3,463,500.14 |
| 非经常性损益(元) | - | 747,904.80 | 170,550.05 | -583,834.41 | 229,294.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 2,131,253.54 | 494,945.79 | 4,308,507.23 | 3,234,205.46 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 48,385,425.07 | 42,474,113.89 | 56,079,422.17 | 35,329,624.14 | 36,494,464.97 |
| 固定资产(元) | 3,882,472.44 | 4,208,508.26 | 3,704,072.24 | 4,243,667.04 | 5,349,565.17 |
| 资产总计(元) | 294,775,836.11 | 281,956,516.50 | 213,278,767.60 | 184,831,691.29 | 154,760,548.59 |
| 流动负债(元) | 124,025,988.69 | 138,493,569.18 | 121,491,402.70 | 92,027,639.56 | 67,900,612.16 |
| 非流动负债(元) | 134,438,427.30 | 109,419,883.28 | 59,993,739.84 | 61,666,552.99 | 55,969,671.35 |
| 负债合计(元) | 258,464,415.99 | 247,913,452.46 | 181,485,142.54 | 153,694,192.55 | 123,870,283.51 |
| 股东权益(元) | 36,311,420.12 | 34,043,064.04 | 31,793,625.06 | 31,137,498.74 | 30,890,265.08 |
| 归属母公司股东的权益(元) | 36,311,420.12 | 34,043,064.04 | 31,793,625.06 | 31,137,498.74 | 30,890,265.08 |
| 资本公积(元) | 5,693,384.69 | 5,693,384.69 | 5,693,384.69 | 5,693,384.69 | 5,693,384.69 |
| 盈余公积(元) | 3,563,820.68 | 3,175,564.06 | 2,741,214.75 | 2,487,112.45 | 2,242,434.91 |
| 未分配利润(元) | 10,054,224.75 | 8,160,545.27 | 6,350,612.73 | 5,939,219.19 | 5,922,724.05 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 42,316,765.71 | 82,702,266.87 | 27,526,807.65 | 63,530,065.25 | 28,788,653.38 |
| 经营活动产生的现金净流量(元) | 630,784.64 | 20,315,784.76 | 3,124,717.52 | 22,256,489.26 | 7,330,268.66 |
| 购建固定无形长期资产支付的现金(元) | 33,735,005.97 | 87,438,886.30 | 26,711,476.10 | 41,224,056.04 | 16,623,265.37 |
| 投资活动产生的现金净流量(元) | -33,735,005.97 | -87,413,886.30 | -26,711,476.10 | -41,222,856.04 | -16,623,265.37 |
| 取得借款收到的现金(元) | 34,480,000.00 | 77,000,000.00 | 9,000,000.00 | 30,731,339.65 | 21,044,075.00 |
| 筹资活动产生的现金净流量(元) | 34,156,925.60 | 64,083,458.76 | 20,176,458.57 | 21,661,251.05 | 10,124,817.45 |
| 现金及现金等价物净增加(元) | 1,054,340.62 | -3,052,718.86 | -3,427,644.20 | 2,761,439.25 | 838,902.79 |
| 期末现金及现金等价物余额(元) | 2,985,155.77 | 2,246,407.36 | 1,872,231.61 | 5,299,126.22 | 3,376,589.76 |
| 折旧与摊销(元) | - | 7,855,688.66 | 3,926,337.49 | 6,894,640.74 | 1,895,051.49 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2022-08-15 |
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