| 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) | 0.76 | 0.76 | 0.65 | 1.24 | 1.02 |
| 每股收益 - 稀释(元) | 0.76 | 0.76 | 0.65 | 1.24 | 1.02 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 0.76 | 0.65 | 1.24 | 1.02 |
| 每股净资产BPS(元) | 2.36 | 1.81 | 2.54 | 3.64 | 3.53 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.64 | 0.06 | 1.04 | -0.08 |
| 每股营业收入(元) | 1.99 | 3.66 | 2.37 | 7.29 | 3.94 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 23.17 | 41.82 | 25.59 | 33.90 | 28.99 |
| 净资产收益率 - 加权(%) | - | 45.21 | 27.01 | 39.42 | 31.32 |
| 净资产收益率 - 平均(%) | 26.21 | 46.43 | 28.13 | 40.11 | 31.32 |
| 净资产收益率 - 扣除(%) | - | 39.72 | 23.52 | 31.58 | 27.49 |
| 总资产净利率 - 平均(%) | 20.06 | 28.14 | 17.15 | 20.78 | 17.21 |
| 总资产报酬率ROA(%) | 21.77 | 31.93 | 18.83 | 23.40 | 20.44 |
| 投入资本回报率ROIC(%) | 25.71 | 38.19 | 21.76 | 28.58 | 23.17 |
| 销售毛利率(%) | 62.29 | 59.34 | 56.30 | 62.17 | 59.43 |
| 销售净利率(%) | 27.44 | 20.68 | 27.51 | 16.95 | 25.95 |
| 资产负债率(%) | 17.94 | 29.63 | 28.52 | 48.32 | 42.24 |
| 资产周转率(倍) | 0.73 | 1.36 | 0.62 | 1.23 | 0.66 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.89 | 108.07 | 93.97 | 106.89 | 86.54 |
| 营业利润同比增长率(%) | 20.79 | 60.33 | 23.87 | 7.32 | 43.19 |
| 营业收入同比增长率(%) | 20.77 | 26.14 | 25.39 | 18.98 | 21.96 |
| 利润总额同比增长率(%) | 21.51 | 60.31 | 24.05 | 7.08 | 43.25 |
| 归属母公司股东的净利润同比增长率(%) | 20.46 | 53.88 | 32.89 | 8.61 | 38.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 56.90 | 28.85 | 8.05 | 40.70 |
| 总资产同比增长率(%) | 15.88 | -8.40 | 21.67 | 45.70 | 11.65 |
| 总负债同比增长率(%) | -27.12 | -43.83 | -17.84 | 46.63 | 12.78 |
| 净资产同比增长率(%) | 33.03 | 24.73 | 50.56 | 44.83 | 10.84 |
| 利润表摘要： | |||||
| 营业总收入(元) | 59,691,941.79 | 109,819,158.14 | 49,427,426.77 | 87,059,321.85 | 39,420,210.26 |
| 营业总成本(元) | 41,476,013.72 | 85,513,760.74 | 35,598,504.44 | 71,825,853.48 | 28,271,739.98 |
| 营业收入(元) | 59,691,941.79 | 109,819,158.14 | 49,427,426.77 | 87,059,321.85 | 39,420,210.26 |
| 营业利润(元) | 17,722,025.73 | 25,597,341.53 | 14,672,276.53 | 15,965,675.36 | 11,844,445.48 |
| 利润总额(元) | 17,826,879.30 | 25,549,556.95 | 14,670,609.10 | 15,937,244.77 | 11,826,556.12 |
| 净利润(元) | 16,377,012.16 | 22,708,116.58 | 13,595,173.93 | 14,756,925.40 | 10,230,300.06 |
| 归属母公司股东的净利润(元) | 16,377,012.16 | 22,708,116.58 | 13,595,173.93 | 14,756,925.40 | 10,230,300.06 |
| 非经常性损益(元) | - | 1,143,250.26 | 1,098,992.17 | 1,013,013.74 | 831,680.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 21,564,866.32 | 12,496,181.76 | 13,743,911.66 | 9,697,954.77 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 64,364,457.29 | 54,358,078.95 | 52,163,638.36 | 60,943,063.10 | 36,931,193.39 |
| 固定资产(元) | 19,456,083.25 | 20,297,962.52 | 20,548,322.74 | 21,318,147.13 | 21,923,839.27 |
| 资产总计(元) | 86,118,176.92 | 77,150,634.09 | 74,317,373.88 | 84,223,310.27 | 61,080,970.76 |
| 流动负债(元) | 14,707,581.55 | 21,985,996.03 | 21,195,679.70 | 30,685,329.90 | 14,979,341.36 |
| 非流动负债(元) | 740,214.12 | 871,268.97 | - | 10,010,971.86 | 10,818,333.33 |
| 负债合计(元) | 15,447,795.67 | 22,857,265.00 | 21,195,679.70 | 40,696,301.76 | 25,797,674.69 |
| 股东权益(元) | 70,670,381.25 | 54,293,369.09 | 53,121,694.18 | 43,527,008.51 | 35,283,296.07 |
| 归属母公司股东的权益(元) | 70,670,381.25 | 54,293,369.09 | 53,121,694.18 | 43,527,008.51 | 35,283,296.07 |
| 资本公积(元) | 7,906,615.38 | 7,906,615.38 | 12,627,490.38 | 21,583,807.38 | 9,808,476.28 |
| 盈余公积(元) | 8,245,177.43 | 6,622,414.14 | 6,110,886.90 | 4,808,765.49 | 3,306,003.63 |
| 未分配利润(元) | 24,517,837.44 | 9,763,588.57 | 13,485,243.90 | 5,192,679.64 | 12,168,816.16 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 45,896,778.86 | 118,679,914.36 | 46,446,575.90 | 93,057,568.61 | 34,113,948.43 |
| 经营活动产生的现金净流量(元) | -501,205.11 | 19,079,637.30 | 1,333,923.59 | 12,437,704.06 | -763,595.61 |
| 购建固定无形长期资产支付的现金(元) | - | 270,521.91 | 19,296.82 | 330,483.15 | 137,861.48 |
| 投资支付的现金(元) | 8,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -7,993,300.00 | -270,521.91 | -19,296.82 | -330,483.15 | -137,861.48 |
| 吸收投资收到的现金(元) | - | - | - | 13,717,087.10 | - |
| 取得借款收到的现金(元) | - | - | - | 9,500,000.00 | - |
| 筹资活动产生的现金净流量(元) | -68,400.00 | -33,662,655.66 | -15,979,858.33 | 5,822,171.40 | -6,164,319.11 |
| 现金及现金等价物净增加(元) | -8,562,905.11 | -14,854,797.65 | -14,666,689.38 | 17,838,299.26 | -7,064,348.20 |
| 期末现金及现金等价物余额(元) | 10,021,693.51 | 18,584,598.62 | 18,772,706.89 | 33,439,396.27 | 8,536,748.81 |
| 折旧与摊销(元) | - | 2,160,253.42 | 1,213,495.24 | 2,313,057.54 | 1,287,098.35 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-25 | 2023-03-28 | 2022-08-24 |
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