| 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) | 0.16 | 0.77 | 0.44 | 0.96 | 0.28 |
| 每股收益 - 稀释(元) | 0.16 | 0.77 | 0.44 | 0.96 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.71 | 0.44 | 0.76 | 0.28 |
| 每股净资产BPS(元) | 2.88 | 3.12 | 2.70 | 2.76 | 2.28 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 1.31 | 0.88 | 1.23 | 0.40 |
| 每股营业收入(元) | 1.11 | 2.58 | 1.36 | 2.29 | 0.94 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.51 | 22.86 | 16.43 | 27.41 | 12.29 |
| 净资产收益率 - 加权(%) | 4.96 | 26.49 | 14.90 | 28.30 | 13.09 |
| 净资产收益率 - 平均(%) | 5.29 | 25.08 | 16.26 | 31.77 | 13.09 |
| 净资产收益率 - 扣除(%) | 5.35 | 22.39 | 16.09 | 24.25 | 11.75 |
| 总资产净利率 - 平均(%) | 3.17 | 16.15 | 9.78 | 22.92 | 10.41 |
| 总资产报酬率ROA(%) | 3.79 | 20.05 | 11.98 | 24.72 | 12.71 |
| 投入资本回报率ROIC(%) | 4.28 | 20.95 | 13.36 | 28.18 | 11.88 |
| 销售毛利率(%) | 53.41 | 57.65 | 57.14 | 54.72 | 60.08 |
| 销售净利率(%) | 14.39 | 27.65 | 32.65 | 32.96 | 30.00 |
| 资产负债率(%) | 43.18 | 36.88 | 44.95 | 33.95 | 23.11 |
| 资产周转率(倍) | 0.22 | 0.58 | 0.30 | 0.70 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.24 | 90.15 | 106.11 | 97.56 | 91.15 |
| 营业利润同比增长率(%) | -64.59 | 13.72 | 58.41 | 15.97 | 40.35 |
| 营业收入同比增长率(%) | -12.88 | 20.76 | 45.47 | 21.59 | 13.71 |
| 利润总额同比增长率(%) | -64.65 | 14.49 | 56.44 | 11.27 | 29.50 |
| 归属母公司股东的净利润同比增长率(%) | -61.61 | 1.31 | 58.29 | 18.05 | 18.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -61.92 | 12.16 | 62.11 | 16.24 | 43.37 |
| 总资产同比增长率(%) | 10.86 | 27.11 | 65.35 | 72.36 | 41.13 |
| 总负债同比增长率(%) | 6.51 | 38.10 | 221.59 | 236.96 | 167.86 |
| 净资产同比增长率(%) | 14.41 | 21.47 | 18.39 | 37.77 | 23.56 |
| 利润表摘要： | |||||
| 营业总收入(元) | 23,702,149.79 | 55,414,051.83 | 27,206,797.67 | 45,888,111.83 | 18,702,491.28 |
| 营业总成本(元) | 19,785,486.14 | 37,473,928.36 | 16,789,288.00 | 30,307,942.65 | 12,236,804.80 |
| 营业收入(元) | 23,702,149.79 | 55,414,051.83 | 27,206,797.67 | 45,888,111.83 | 18,702,491.28 |
| 营业利润(元) | 3,777,884.71 | 18,449,236.25 | 10,669,515.96 | 16,222,740.16 | 6,735,274.83 |
| 利润总额(元) | 3,778,097.76 | 18,452,171.91 | 10,686,242.06 | 16,116,753.16 | 6,831,017.65 |
| 净利润(元) | 3,410,397.22 | 15,321,931.78 | 8,882,515.55 | 15,123,810.45 | 5,611,447.78 |
| 归属母公司股东的净利润(元) | 3,410,397.22 | 15,321,931.78 | 8,882,515.55 | 15,123,810.45 | 5,611,447.78 |
| 非经常性损益(元) | 98,918.74 | 317,904.60 | 186,767.18 | 1,747,063.74 | 247,238.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,311,478.48 | 15,004,027.18 | 8,695,748.37 | 13,376,746.71 | 5,364,209.22 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 25,423,462.87 | 22,151,071.62 | 23,301,987.55 | 17,382,759.48 | 18,809,644.57 |
| 固定资产(元) | 43,742,573.78 | 45,574,713.37 | 36,220,516.84 | 34,016,592.85 | 24,294,654.83 |
| 资产总计(元) | 108,848,979.87 | 106,176,338.27 | 98,183,857.30 | 83,528,257.43 | 59,381,003.03 |
| 流动负债(元) | 45,861,303.06 | 37,954,513.09 | 42,858,110.16 | 27,020,170.65 | 13,696,803.23 |
| 非流动负债(元) | 1,142,582.96 | 1,207,438.15 | 1,272,293.34 | 1,337,148.53 | 25,624.22 |
| 负债合计(元) | 47,003,886.02 | 39,161,951.24 | 44,130,403.50 | 28,357,319.18 | 13,722,427.45 |
| 股东权益(元) | 61,845,093.85 | 67,014,387.03 | 54,053,453.80 | 55,170,938.25 | 45,658,575.58 |
| 归属母公司股东的权益(元) | 61,845,093.85 | 67,014,387.03 | 54,053,453.80 | 55,170,938.25 | 45,658,575.58 |
| 资本公积(元) | 8,531,844.37 | 8,531,844.37 | 3,459,553.37 | 3,459,553.37 | 3,459,553.37 |
| 盈余公积(元) | 7,201,409.71 | 7,201,409.71 | 5,231,113.70 | 5,231,113.70 | 3,528,712.67 |
| 未分配利润(元) | 24,662,613.77 | 29,831,906.95 | 25,362,786.73 | 26,480,271.18 | 18,670,309.54 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 20,203,721.78 | 49,956,737.91 | 28,870,235.60 | 44,768,907.52 | 17,048,139.14 |
| 经营活动产生的现金净流量(元) | 1,257,217.15 | 28,149,073.89 | 17,680,362.18 | 24,554,893.02 | 7,948,868.87 |
| 购建固定无形长期资产支付的现金(元) | 3,465,706.70 | 22,482,292.86 | 12,071,063.64 | 34,327,353.61 | 9,755,477.29 |
| 投资活动产生的现金净流量(元) | -3,465,706.70 | -22,482,292.86 | -12,071,063.64 | -34,272,303.61 | -9,755,477.29 |
| 吸收投资收到的现金(元) | - | 6,521,517.00 | - | - | - |
| 取得借款收到的现金(元) | 57,536,871.62 | 22,820,000.00 | 17,810,000.00 | 53,050,867.42 | 25,030,000.00 |
| 筹资活动产生的现金净流量(元) | -510,686.47 | 2,459,173.60 | 3,526,324.78 | 9,305,254.69 | 5,105,666.79 |
| 现金及现金等价物净增加(元) | -2,711,048.31 | 8,121,975.91 | 9,135,623.32 | -437,725.62 | 3,284,577.01 |
| 期末现金及现金等价物余额(元) | 7,327,052.23 | 10,038,100.54 | 11,051,747.95 | 1,916,124.63 | 5,638,427.26 |
| 折旧与摊销(元) | 2,622,733.02 | 4,246,158.31 | 1,978,147.84 | 2,560,488.72 | 1,205,846.20 |
| 公告日期 | 2024-08-23 | 2024-04-10 | 2023-08-18 | 2023-03-16 | 2022-07-25 |
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