| 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) | 0.43 | 0.72 | 0.30 | 0.80 | 0.55 |
| 每股收益 - 稀释(元) | 0.43 | 0.72 | 0.30 | 0.80 | 0.55 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.72 | 0.30 | 0.80 | 0.55 |
| 每股净资产BPS(元) | 2.00 | 2.23 | 1.79 | 1.84 | 1.93 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | 1.43 | 0.79 | 0.35 | 0.40 |
| 每股营业收入(元) | 4.37 | 6.93 | 3.16 | 7.63 | 4.53 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 21.47 | 32.14 | 16.62 | 43.82 | 28.57 |
| 净资产收益率 - 加权(%) | 18.47 | 35.97 | 14.95 | 45.30 | 30.75 |
| 净资产收益率 - 平均(%) | 20.34 | 35.23 | 16.43 | 47.60 | 31.73 |
| 净资产收益率 - 扣除(%) | 21.80 | 32.18 | 16.95 | 42.08 | 26.37 |
| 总资产净利率 - 平均(%) | 7.92 | 16.59 | 7.78 | 21.11 | 13.63 |
| 总资产报酬率ROA(%) | 8.81 | 18.46 | 8.55 | 23.26 | 15.31 |
| 投入资本回报率ROIC(%) | 17.55 | 33.05 | 16.27 | 45.85 | 30.24 |
| 销售毛利率(%) | 22.50 | 24.54 | 22.54 | 22.08 | 22.22 |
| 销售净利率(%) | 9.84 | 10.32 | 9.42 | 10.54 | 12.16 |
| 资产负债率(%) | 65.47 | 56.00 | 56.23 | 48.54 | 52.18 |
| 资产周转率(倍) | 0.80 | 1.61 | 0.83 | 2.00 | 1.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.85 | 104.67 | 107.56 | 97.07 | 93.25 |
| 营业利润同比增长率(%) | 43.23 | -9.94 | -45.88 | 368.38 | 840.21 |
| 营业收入同比增长率(%) | 38.23 | -9.15 | -30.20 | -4.70 | 20.67 |
| 利润总额同比增长率(%) | 45.17 | -10.91 | -47.07 | 365.51 | 921.42 |
| 归属母公司股东的净利润同比增长率(%) | 44.39 | -11.04 | -45.92 | 315.36 | 785.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 43.80 | -7.25 | -40.26 | 487.75 | 1,221.13 |
| 总资产同比增长率(%) | 41.71 | 41.86 | 1.56 | -12.03 | 4.39 |
| 总负债同比增长率(%) | 65.01 | 63.66 | 9.44 | -31.03 | -6.50 |
| 净资产同比增长率(%) | 11.79 | 21.29 | -7.04 | 18.87 | 19.57 |
| 利润表摘要： | |||||
| 营业总收入(元) | 131,102,444.82 | 207,889,865.34 | 94,841,590.50 | 228,839,085.51 | 135,872,691.77 |
| 营业总成本(元) | 116,019,568.62 | 183,472,310.77 | 84,786,826.54 | 202,908,554.62 | 118,597,657.56 |
| 营业收入(元) | 131,102,444.82 | 207,889,865.34 | 94,841,590.50 | 228,839,085.51 | 135,872,691.77 |
| 营业利润(元) | 14,582,990.32 | 25,334,150.86 | 10,181,511.89 | 28,131,761.73 | 18,813,232.21 |
| 利润总额(元) | 14,394,421.85 | 24,065,842.89 | 9,915,608.58 | 27,013,442.21 | 18,733,227.71 |
| 净利润(元) | 12,905,892.02 | 21,462,267.26 | 8,938,244.16 | 24,124,432.84 | 16,526,842.39 |
| 归属母公司股东的净利润(元) | 12,905,892.02 | 21,462,267.26 | 8,938,244.16 | 24,124,432.84 | 16,526,842.39 |
| 非经常性损益(元) | -196,881.53 | -22,440.85 | -173,700.31 | 959,378.87 | 1,274,015.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,102,773.55 | 21,484,708.11 | 9,111,944.47 | 23,165,053.97 | 15,252,826.72 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 94,736,244.50 | 80,772,046.80 | 66,337,108.18 | 70,662,763.59 | 101,044,375.46 |
| 固定资产(元) | 9,018,137.17 | 10,135,805.51 | 10,491,527.02 | 11,232,195.75 | 11,889,650.17 |
| 资产总计(元) | 174,082,158.70 | 151,760,049.19 | 122,842,015.22 | 106,980,438.60 | 120,956,466.63 |
| 流动负债(元) | 113,975,035.32 | 84,887,099.05 | 69,072,930.47 | 51,926,721.26 | 63,114,432.76 |
| 非流动负债(元) | - | 98,474.65 | - | - | - |
| 负债合计(元) | 113,975,035.32 | 84,985,573.70 | 69,072,930.47 | 51,926,721.26 | 63,114,432.76 |
| 股东权益(元) | 60,107,123.38 | 66,774,475.49 | 53,769,084.75 | 55,053,717.34 | 57,842,033.87 |
| 归属母公司股东的权益(元) | 60,107,123.38 | 66,774,475.49 | 53,769,084.75 | 55,053,717.34 | 57,842,033.87 |
| 资本公积(元) | 8,150,464.49 | 7,623,708.62 | 7,142,340.98 | 6,865,217.73 | 6,751,124.71 |
| 盈余公积(元) | 6,715,076.68 | 6,715,076.68 | 4,568,849.95 | 4,568,849.95 | 2,156,406.67 |
| 未分配利润(元) | 15,241,582.21 | 22,435,690.19 | 12,057,893.82 | 13,619,649.66 | 18,934,502.49 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 124,351,534.21 | 217,597,190.82 | 102,009,169.84 | 222,122,778.25 | 126,703,294.08 |
| 经营活动产生的现金净流量(元) | 11,465,797.44 | 42,942,982.77 | 23,591,331.65 | 10,637,207.20 | 11,880,258.47 |
| 购建固定无形长期资产支付的现金(元) | 11,057,606.93 | 43,119,372.21 | 27,314,835.38 | 17,536,921.46 | 756,319.98 |
| 投资支付的现金(元) | 9,000,000.00 | 13,000,000.00 | 6,000,000.00 | 10,000,001.00 | - |
| 投资活动产生的现金净流量(元) | -7,021,519.39 | -47,734,615.30 | -33,314,835.38 | -7,536,922.46 | 19,243,680.02 |
| 取得借款收到的现金(元) | 10,820,144.05 | 9,205,805.64 | - | 100,000.00 | - |
| 筹资活动产生的现金净流量(元) | -3,176,356.84 | -3,130,988.73 | -2,558,219.44 | -4,451,927.12 | -5,129,248.26 |
| 现金及现金等价物净增加(元) | 2,836,965.85 | -7,131,638.68 | -12,313,187.45 | -1,017,665.58 | 26,728,079.02 |
| 期末现金及现金等价物余额(元) | 16,539,100.04 | 13,702,134.19 | 8,520,585.42 | 20,833,772.87 | 48,579,517.47 |
| 折旧与摊销(元) | - | 3,748,946.94 | 1,498,075.71 | 3,097,710.82 | 1,575,530.39 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-18 | 2023-04-26 | 2022-08-25 |
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