| 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) | 0.30 | 0.74 | 0.23 | 0.45 | 0.08 |
| 每股收益 - 稀释(元) | 0.30 | 0.74 | 0.23 | 0.45 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.74 | 0.23 | 0.44 | 0.08 |
| 每股净资产BPS(元) | 3.05 | 2.74 | 2.23 | 2.00 | 1.63 |
| 每股经营活动产生的现金流量净额(元) | -0.66 | 2.00 | -0.27 | 0.26 | 0.17 |
| 每股营业收入(元) | 1.59 | 3.73 | 1.07 | 3.53 | 0.87 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.00 | 27.16 | 10.36 | 22.22 | 4.62 |
| 净资产收益率 - 加权(%) | - | 31.40 | 10.93 | 25.39 | 4.90 |
| 净资产收益率 - 平均(%) | 10.53 | 31.40 | 10.93 | 27.58 | 5.28 |
| 净资产收益率 - 扣除(%) | - | 25.95 | 9.45 | 21.43 | 4.09 |
| 总资产净利率 - 平均(%) | 3.93 | 10.56 | 3.73 | 8.81 | 1.78 |
| 总资产报酬率ROA(%) | 4.43 | 12.06 | 4.56 | 11.24 | 2.24 |
| 投入资本回报率ROIC(%) | 8.62 | 26.54 | 9.90 | 24.11 | 4.72 |
| 销售毛利率(%) | 33.59 | 33.13 | 39.95 | 28.65 | 24.65 |
| 销售净利率(%) | 19.15 | 19.95 | 21.57 | 12.58 | 8.70 |
| 资产负债率(%) | 60.27 | 64.98 | 63.64 | 68.12 | 64.99 |
| 资产周转率(倍) | 0.21 | 0.53 | 0.17 | 0.70 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.45 | 139.21 | 93.88 | 72.52 | 84.07 |
| 营业利润同比增长率(%) | 19.22 | 49.51 | 203.15 | 35,518.04 | 1,273.09 |
| 营业收入同比增长率(%) | 48.37 | 5.62 | 23.76 | 54.93 | 21.92 |
| 利润总额同比增长率(%) | 19.22 | 49.55 | 203.70 | 8,573.64 | 505.45 |
| 归属母公司股东的净利润同比增长率(%) | 31.71 | 67.48 | 206.75 | 7,821.63 | 553.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 65.91 | 216.16 | 1,666.94 | 3,572.79 |
| 总资产同比增长率(%) | 24.91 | 24.73 | 31.71 | 64.49 | 29.48 |
| 总负债同比增长率(%) | 18.30 | 18.97 | 28.97 | 64.90 | 28.38 |
| 净资产同比增长率(%) | 36.48 | 37.03 | 36.80 | 63.63 | 31.57 |
| 利润表摘要： | |||||
| 营业总收入(元) | 95,446,401.45 | 223,897,255.50 | 64,330,659.39 | 211,985,644.27 | 51,982,214.26 |
| 营业总成本(元) | 75,556,391.13 | 182,993,291.47 | 46,963,664.35 | 166,616,056.57 | 45,024,105.23 |
| 营业收入(元) | 95,446,401.45 | 223,897,255.50 | 64,330,659.39 | 211,985,644.27 | 51,982,214.26 |
| 营业利润(元) | 19,636,206.81 | 49,924,350.97 | 16,470,019.26 | 33,390,963.68 | 5,432,986.14 |
| 利润总额(元) | 19,636,207.04 | 49,924,412.41 | 16,470,078.34 | 33,382,661.62 | 5,423,085.10 |
| 净利润(元) | 18,275,285.68 | 44,665,638.28 | 13,874,871.81 | 26,668,715.55 | 4,523,145.58 |
| 归属母公司股东的净利润(元) | 18,275,285.68 | 44,665,638.28 | 13,874,871.81 | 26,668,715.55 | 4,523,145.58 |
| 非经常性损益(元) | - | 1,992,082.50 | 1,223,929.27 | 947,970.01 | 521,688.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 42,673,555.78 | 12,650,942.54 | 25,720,745.54 | 4,001,457.09 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 310,168,502.72 | 267,656,728.95 | 256,722,740.17 | 246,683,423.53 | 187,461,755.96 |
| 固定资产(元) | 60,560,579.06 | 79,896,138.79 | 29,150,075.78 | 44,669,042.66 | 8,706,286.72 |
| 长期股权投资(元) | 68,553,575.64 | 68,922,073.71 | 7,105,632.10 | 7,498,707.08 | 8,051,943.49 |
| 资产总计(元) | 459,942,744.82 | 469,613,277.96 | 368,219,009.79 | 376,501,846.56 | 279,564,954.22 |
| 流动负债(元) | 260,082,999.05 | 284,162,488.64 | 213,089,393.94 | 240,121,884.39 | 165,433,999.47 |
| 非流动负债(元) | 17,121,808.28 | 20,988,137.51 | 21,237,650.51 | 16,362,868.64 | 16,259,431.19 |
| 负债合计(元) | 277,204,807.33 | 305,150,626.15 | 234,327,044.45 | 256,484,753.03 | 181,693,430.66 |
| 股东权益(元) | 182,737,937.49 | 164,462,651.81 | 133,891,965.34 | 120,017,093.53 | 97,871,523.56 |
| 归属母公司股东的权益(元) | 182,737,937.49 | 164,462,651.81 | 133,891,965.34 | 120,017,093.53 | 97,871,523.56 |
| 资本公积(元) | 34,049,468.46 | 34,049,468.46 | 34,269,548.46 | 34,269,548.46 | 34,269,548.46 |
| 盈余公积(元) | 7,259,025.33 | 7,259,025.33 | 2,792,461.50 | 2,792,461.50 | 241,896.66 |
| 未分配利润(元) | 81,429,443.70 | 63,154,158.02 | 36,829,955.38 | 22,955,083.57 | 3,360,078.44 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 71,056,671.90 | 311,691,939.43 | 60,396,335.79 | 153,725,688.92 | 43,701,620.01 |
| 经营活动产生的现金净流量(元) | -39,868,931.76 | 120,079,860.04 | -16,144,583.69 | 15,765,003.24 | 10,128,483.40 |
| 购建固定无形长期资产支付的现金(元) | 2,578,243.88 | 23,852,471.85 | 275,677.59 | 6,970,486.44 | 2,289,055.18 |
| 投资支付的现金(元) | 26,000,000.00 | 68,900,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -28,578,243.88 | -98,428,171.85 | -275,677.59 | -6,970,486.44 | -2,289,055.18 |
| 吸收投资收到的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 |
| 取得借款收到的现金(元) | 25,000,000.00 | 54,990,000.00 | 10,000,000.00 | 20,000,000.00 | 19,293,891.69 |
| 筹资活动产生的现金净流量(元) | 17,020,482.52 | 18,696,905.29 | -4,852,903.27 | 26,133,444.65 | 25,972,787.84 |
| 现金及现金等价物净增加(元) | -51,426,693.12 | 40,348,593.48 | -21,273,164.55 | 34,927,961.45 | 33,812,216.06 |
| 期末现金及现金等价物余额(元) | 34,845,288.36 | 86,271,981.48 | 24,715,723.70 | 45,923,388.00 | 44,807,642.61 |
| 折旧与摊销(元) | - | 36,778,895.59 | 19,848,982.01 | 22,315,651.57 | 7,086,727.58 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-21 | 2023-04-27 | 2022-08-26 |
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