| 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) | 0.15 | 0.75 | 0.61 | 0.31 | 0.09 |
| 每股收益 - 稀释(元) | 0.15 | - | 0.61 | - | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.75 | 0.61 | 0.31 | 0.09 |
| 每股净资产BPS(元) | 1.72 | 1.57 | 1.73 | 1.43 | 1.21 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 1.36 | 0.78 | 0.53 | -0.16 |
| 每股营业收入(元) | 2.38 | 4.74 | 2.51 | 3.63 | 1.66 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.65 | 47.69 | 35.04 | 21.90 | 7.67 |
| 净资产收益率 - 加权(%) | 9.04 | 47.54 | 35.04 | 24.60 | 7.98 |
| 净资产收益率 - 平均(%) | 9.04 | 49.95 | 38.41 | 24.60 | 7.98 |
| 净资产收益率 - 扣除(%) | 5.97 | 42.23 | 30.95 | 7.26 | 3.95 |
| 总资产净利率 - 平均(%) | 3.51 | 12.58 | 10.33 | 5.52 | 1.58 |
| 总资产报酬率ROA(%) | 3.59 | 12.27 | 10.22 | 5.48 | 1.61 |
| 投入资本回报率ROIC(%) | 11.88 | 44.18 | 34.48 | 19.92 | 5.76 |
| 销售毛利率(%) | 74.42 | 74.72 | 74.56 | 72.67 | 71.61 |
| 销售净利率(%) | 9.25 | 15.79 | 24.11 | 8.27 | 4.85 |
| 资产负债率(%) | 71.78 | 74.66 | 71.34 | 74.98 | 75.89 |
| 资产周转率(倍) | 0.38 | 0.80 | 0.43 | 0.67 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.18 | 106.54 | 63.07 | 107.20 | 97.98 |
| 营业利润同比增长率(%) | -61.74 | 149.66 | 593.31 | -2.58 | -61.21 |
| 营业收入同比增长率(%) | -5.44 | 30.49 | 51.69 | 5.65 | -11.24 |
| 利润总额同比增长率(%) | -61.82 | 150.97 | 646.17 | 0.71 | -62.62 |
| 归属母公司股东的净利润同比增长率(%) | -75.50 | 139.33 | 554.73 | 1.79 | -57.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -80.86 | 539.88 | 1,023.14 | -11.02 | -75.64 |
| 总资产同比增长率(%) | 4.98 | 8.55 | 20.78 | 10.16 | 2.40 |
| 总负债同比增长率(%) | 5.61 | 8.09 | 13.54 | 5.51 | 3.85 |
| 净资产同比增长率(%) | -0.74 | 9.92 | 43.33 | 28.05 | -0.13 |
| 利润表摘要： | |||||
| 营业总收入(元) | 39,121,560.54 | 77,962,336.31 | 41,370,225.98 | 59,745,890.61 | 27,273,611.42 |
| 营业总成本(元) | 37,278,643.70 | 69,026,042.91 | 33,634,549.67 | 60,587,465.96 | 28,461,048.16 |
| 营业收入(元) | 39,121,560.54 | 77,962,336.31 | 41,370,225.98 | 59,745,890.61 | 27,273,611.42 |
| 营业利润(元) | 3,816,625.01 | 12,565,531.29 | 9,975,821.95 | 5,032,957.24 | 1,438,870.86 |
| 利润总额(元) | 3,807,128.64 | 12,361,719.66 | 9,972,791.87 | 4,925,622.93 | 1,336,524.05 |
| 净利润(元) | 3,619,257.94 | 12,306,415.86 | 9,972,791.87 | 4,941,653.66 | 1,321,505.03 |
| 归属母公司股东的净利润(元) | 2,443,481.05 | 12,306,488.64 | 9,972,791.87 | 5,141,974.92 | 1,523,183.92 |
| 非经常性损益(元) | 757,100.38 | 1,408,316.54 | 1,163,584.96 | 3,438,803.48 | 738,845.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,686,380.67 | 10,898,172.10 | 8,809,206.91 | 1,703,171.44 | 784,338.83 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 89,943,387.39 | 87,100,442.23 | 84,649,628.61 | 56,871,463.85 | 44,429,258.86 |
| 固定资产(元) | 9,988,064.23 | 10,319,868.20 | 10,800,596.65 | 11,305,502.37 | 11,823,688.71 |
| 资产总计(元) | 104,246,589.04 | 101,828,759.07 | 99,305,136.26 | 93,808,408.40 | 82,219,454.67 |
| 流动负债(元) | 74,250,304.59 | 75,160,087.08 | 69,460,620.54 | 68,427,216.84 | 59,918,825.77 |
| 非流动负债(元) | 573,422.59 | 865,068.07 | 1,386,121.98 | 1,907,175.88 | 2,478,472.54 |
| 负债合计(元) | 74,823,727.18 | 76,025,155.15 | 70,846,742.52 | 70,334,392.72 | 62,397,298.31 |
| 股东权益(元) | 29,422,861.86 | 25,803,603.92 | 28,458,393.74 | 23,474,015.68 | 19,822,156.36 |
| 归属母公司股东的权益(元) | 28,247,157.75 | 25,803,676.70 | 28,458,393.74 | 23,474,015.68 | 19,855,224.67 |
| 资本公积(元) | 73,156.00 | 73,156.00 | 73,156.00 | 73,156.00 | 73,156.00 |
| 盈余公积(元) | 3,303,902.71 | 2,958,460.43 | 2,871,050.05 | 1,909,302.55 | 1,466,732.59 |
| 未分配利润(元) | 8,406,687.04 | 6,308,648.27 | 9,050,775.69 | 5,028,145.13 | 1,851,924.08 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 36,452,342.75 | 83,063,842.86 | 26,090,726.02 | 64,048,022.55 | 26,723,309.12 |
| 经营活动产生的现金净流量(元) | 3,033,308.16 | 22,312,809.23 | 12,804,085.43 | 8,732,476.28 | -2,698,646.56 |
| 购建固定无形长期资产支付的现金(元) | 158,927.87 | 69,211.66 | 24,388.00 | 14,027.00 | 5,776.11 |
| 投资支付的现金(元) | 34,000,000.00 | 44,000,000.00 | 20,000,000.00 | 40,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -20,111,479.30 | 16,606,389.26 | 20,370,748.98 | 603,098.00 | 250,348.89 |
| 筹资活动产生的现金净流量(元) | -684,913.74 | -11,109,526.22 | -5,583,579.43 | -1,340,290.56 | -745,623.78 |
| 现金及现金等价物净增加(元) | -17,763,084.88 | 27,809,672.27 | 27,591,254.98 | 7,995,283.72 | -3,193,921.45 |
| 期末现金及现金等价物余额(元) | 32,597,848.04 | 50,360,932.92 | 50,142,515.63 | 22,551,260.65 | 11,362,055.48 |
| 折旧与摊销(元) | 1,158,276.24 | 2,118,622.07 | 1,058,376.14 | 2,288,249.42 | 1,231,537.79 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-29 |
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