| 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) | 0.46 | 1.39 | 0.57 | 1.82 | 0.95 |
| 每股收益 - 稀释(元) | 0.46 | 1.39 | 0.57 | 1.82 | 0.95 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 1.39 | 0.57 | 1.78 | 0.95 |
| 每股净资产BPS(元) | 4.29 | 4.32 | 3.47 | 5.92 | 4.75 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.81 | 0.10 | 1.14 | 0.38 |
| 每股营业收入(元) | 1.65 | 4.18 | 1.86 | 5.71 | 2.63 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.65 | 32.13 | 16.47 | 29.84 | 20.01 |
| 净资产收益率 - 加权(%) | - | 36.79 | 16.29 | 35.53 | 21.12 |
| 净资产收益率 - 平均(%) | 10.60 | 36.48 | 16.88 | 34.76 | 20.77 |
| 净资产收益率 - 扣除(%) | - | 30.46 | 15.19 | 28.45 | 18.87 |
| 总资产净利率 - 平均(%) | 8.59 | 27.76 | 12.97 | 23.71 | 14.13 |
| 总资产报酬率ROA(%) | 9.13 | 30.57 | 14.38 | 26.41 | 16.14 |
| 投入资本回报率ROIC(%) | 10.20 | 34.40 | 16.10 | 29.30 | 16.71 |
| 销售毛利率(%) | 63.31 | 62.35 | 56.98 | 60.54 | 59.00 |
| 销售净利率(%) | 27.66 | 33.19 | 30.72 | 31.07 | 36.06 |
| 资产负债率(%) | 17.20 | 20.74 | 18.04 | 27.89 | 26.96 |
| 资产周转率(倍) | 0.31 | 0.84 | 0.42 | 0.76 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.32 | 78.16 | 73.97 | 81.44 | 75.33 |
| 营业利润同比增长率(%) | -17.13 | 42.02 | 3.55 | 90.12 | 87.85 |
| 营业收入同比增长率(%) | -11.84 | 31.75 | 31.76 | 40.19 | 51.82 |
| 利润总额同比增长率(%) | -22.12 | 42.65 | 10.08 | 89.20 | 88.30 |
| 归属母公司股东的净利润同比增长率(%) | -20.21 | 41.89 | 12.24 | 85.57 | 87.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 38.07 | 9.75 | 93.47 | 89.29 |
| 总资产同比增长率(%) | 22.22 | 19.85 | 21.52 | 22.64 | 7.39 |
| 总负债同比增长率(%) | 16.54 | -10.20 | -18.68 | -6.57 | -6.00 |
| 净资产同比增长率(%) | 23.47 | 30.71 | 36.35 | 39.99 | 13.35 |
| 利润表摘要： | |||||
| 营业总收入(元) | 69,012,183.68 | 174,901,018.09 | 77,875,523.50 | 132,752,911.46 | 59,104,667.40 |
| 营业总成本(元) | 51,855,129.18 | 119,232,152.12 | 55,816,539.24 | 92,644,750.40 | 38,756,547.18 |
| 营业收入(元) | 69,012,183.68 | 174,901,018.09 | 77,875,523.50 | 132,752,911.46 | 59,104,667.40 |
| 营业利润(元) | 20,463,848.68 | 62,878,591.41 | 24,694,341.06 | 44,579,320.52 | 23,847,676.60 |
| 利润总额(元) | 20,452,699.47 | 64,212,260.28 | 26,263,163.84 | 45,316,703.79 | 23,859,281.02 |
| 净利润(元) | 19,088,866.56 | 58,054,114.88 | 23,923,883.20 | 41,251,736.81 | 21,314,895.11 |
| 归属母公司股东的净利润(元) | 19,088,866.56 | 58,054,114.88 | 23,923,883.20 | 41,251,736.81 | 21,314,895.11 |
| 非经常性损益(元) | - | 3,015,372.11 | 1,865,215.43 | 1,588,664.25 | 1,216,138.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 55,038,742.77 | 22,058,667.77 | 39,326,249.92 | 20,098,756.90 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 191,530,336.91 | 202,503,146.09 | 152,727,931.23 | 166,847,364.30 | 122,101,889.08 |
| 固定资产(元) | 21,517,616.85 | 22,034,900.98 | 22,376,426.83 | 22,730,630.56 | 22,899,105.17 |
| 资产总计(元) | 216,566,065.80 | 227,979,952.11 | 177,198,481.42 | 191,715,888.79 | 145,821,691.34 |
| 流动负债(元) | 37,065,484.35 | 46,968,390.96 | 31,969,127.55 | 53,471,498.96 | 39,310,871.13 |
| 非流动负债(元) | 191,384.30 | 318,496.91 | - | - | - |
| 负债合计(元) | 37,256,868.65 | 47,286,887.87 | 31,969,127.55 | 53,471,498.96 | 39,310,871.13 |
| 股东权益(元) | 179,309,197.15 | 180,693,064.24 | 145,229,353.87 | 138,244,389.83 | 106,510,820.21 |
| 归属母公司股东的权益(元) | 179,309,197.15 | 180,693,064.24 | 145,229,353.87 | 138,244,389.83 | 106,510,820.21 |
| 资本公积(元) | 55,138,174.09 | 54,698,147.74 | 53,638,108.21 | 63,797,396.21 | 56,197,396.21 |
| 盈余公积(元) | 15,832,553.10 | 15,832,553.10 | 9,898,981.46 | 9,904,759.13 | 7,592,968.41 |
| 未分配利润(元) | 66,512,949.96 | 68,336,843.40 | 39,866,744.20 | 41,305,834.49 | 20,284,055.59 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 60,952,482.16 | 136,695,594.97 | 57,604,096.04 | 108,111,887.54 | 44,526,261.38 |
| 经营活动产生的现金净流量(元) | 7,873,288.02 | 33,730,071.20 | 4,186,948.20 | 26,565,986.94 | 8,499,688.83 |
| 购建固定无形长期资产支付的现金(元) | 448,950.68 | 1,794,971.39 | 730,092.56 | 2,402,429.21 | 619,507.56 |
| 投资支付的现金(元) | 106,800,000.00 | 62,900,000.00 | 29,300,000.00 | 119,640,000.00 | 53,240,000.00 |
| 投资活动产生的现金净流量(元) | -8,390,936.04 | 23,567,908.23 | 23,058,553.40 | -2,633,068.30 | 21,330,664.01 |
| 吸收投资收到的现金(元) | - | - | - | 8,000,000.00 | - |
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | 17,359,971.00 | 17,359,971.00 |
| 筹资活动产生的现金净流量(元) | -11,039,872.61 | -33,778,141.11 | -33,536,990.44 | -17,885,679.51 | -18,459,613.73 |
| 现金及现金等价物净增加(元) | -11,411,670.94 | 23,783,685.22 | -5,975,020.21 | 6,424,091.02 | 11,604,634.09 |
| 期末现金及现金等价物余额(元) | 27,929,965.34 | 39,341,636.28 | 9,364,037.23 | 15,339,057.44 | 20,519,600.51 |
| 折旧与摊销(元) | 1,238,648.66 | 2,387,543.36 | 1,076,681.94 | 1,965,812.55 | 926,553.41 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-30 | 2023-04-18 | 2022-08-16 |
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