| 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) | 0.28 | 0.98 | 0.66 | 1.29 | 1.08 |
| 每股收益 - 稀释(元) | - | 0.98 | 0.66 | 1.29 | 1.08 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.98 | 0.66 | 1.29 | 1.08 |
| 每股净资产BPS(元) | 4.96 | 4.88 | 4.55 | 3.89 | 3.86 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | 0.32 | 0.02 | 1.50 | 0.66 |
| 每股营业收入(元) | 2.73 | 6.80 | 3.61 | 9.19 | 4.78 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.65 | 20.10 | 14.50 | 33.12 | 27.96 |
| 净资产收益率 - 加权(%) | - | 22.34 | 15.63 | 37.60 | 32.50 |
| 净资产收益率 - 平均(%) | 5.70 | 22.35 | 15.63 | 38.62 | 32.50 |
| 净资产收益率 - 扣除(%) | 5.03 | 16.58 | 12.65 | 36.65 | 24.61 |
| 总资产净利率 - 平均(%) | 3.46 | 12.45 | 8.12 | 19.36 | 17.73 |
| 总资产报酬率ROA(%) | 4.68 | 15.99 | 10.17 | 24.86 | 22.22 |
| 投入资本回报率ROIC(%) | 4.66 | 19.00 | 12.45 | 32.77 | 28.26 |
| 销售毛利率(%) | 33.12 | 35.11 | 38.81 | 38.74 | 43.44 |
| 销售净利率(%) | 9.28 | 14.50 | 17.99 | 15.40 | 25.88 |
| 资产负债率(%) | 27.26 | 31.11 | 36.99 | 50.43 | 46.07 |
| 资产周转率(倍) | 0.37 | 0.86 | 0.45 | 1.26 | 0.69 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.19 | 114.34 | 89.03 | 105.81 | 105.00 |
| 营业利润同比增长率(%) | -59.44 | -31.23 | -40.23 | 136.77 | 223.60 |
| 营业收入同比增长率(%) | -24.47 | -26.03 | -24.38 | 36.81 | 50.47 |
| 利润总额同比增长率(%) | -57.41 | -29.88 | -47.95 | 81.10 | 163.14 |
| 归属母公司股东的净利润同比增长率(%) | -57.55 | -24.00 | -38.91 | 81.13 | 138.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -56.72 | -43.44 | -39.43 | 144.08 | 176.04 |
| 总资产同比增长率(%) | -6.05 | -10.90 | -1.07 | 34.17 | 33.42 |
| 总负债同比增长率(%) | -30.76 | -45.02 | -20.57 | 27.05 | 11.16 |
| 净资产同比增长率(%) | 8.86 | 25.15 | 17.81 | 39.82 | 52.99 |
| 利润表摘要： | |||||
| 营业总收入(元) | 136,467,069.94 | 339,916,409.25 | 180,677,852.23 | 459,529,035.96 | 238,917,943.99 |
| 营业总成本(元) | 114,507,113.03 | 288,341,319.67 | 141,630,767.32 | 369,627,509.45 | 167,326,892.14 |
| 营业收入(元) | 136,467,069.94 | 339,916,409.25 | 180,677,852.23 | 459,529,035.96 | 238,917,943.99 |
| 营业利润(元) | 16,841,668.96 | 63,639,004.83 | 41,524,095.67 | 92,545,591.44 | 69,473,064.66 |
| 利润总额(元) | 16,910,512.67 | 61,732,415.62 | 39,708,655.97 | 88,034,074.34 | 76,287,826.77 |
| 净利润(元) | 12,658,563.54 | 49,299,238.07 | 32,501,091.97 | 70,768,391.06 | 61,843,496.64 |
| 归属母公司股东的净利润(元) | 14,006,770.91 | 48,990,107.11 | 32,996,421.49 | 64,460,052.89 | 54,013,933.99 |
| 非经常性损益(元) | 1,544,231.74 | 8,582,128.04 | 4,199,610.00 | -6,859,897.66 | 6,467,915.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,462,539.17 | 40,407,979.07 | 28,796,811.49 | 71,319,950.55 | 47,546,018.60 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 307,589,405.46 | 322,349,385.58 | 325,441,794.32 | 362,191,180.18 | 323,255,710.03 |
| 固定资产(元) | 35,190,786.99 | 34,287,255.27 | 38,034,237.31 | 42,319,182.30 | 45,662,610.98 |
| 资产总计(元) | 358,111,965.16 | 373,269,422.73 | 381,155,472.33 | 418,915,627.94 | 385,275,665.86 |
| 流动负债(元) | 95,508,392.39 | 113,301,512.21 | 137,719,214.95 | 206,751,052.83 | 171,674,620.34 |
| 非流动负债(元) | 2,107,934.80 | 2,830,836.09 | 3,258,739.77 | 4,488,149.47 | 5,810,714.30 |
| 负债合计(元) | 97,616,327.19 | 116,132,348.30 | 140,977,954.72 | 211,239,202.30 | 177,485,334.64 |
| 股东权益(元) | 260,495,637.97 | 257,137,074.43 | 240,177,517.61 | 207,676,425.64 | 207,790,331.22 |
| 归属母公司股东的权益(元) | 247,769,345.38 | 243,762,574.47 | 227,607,478.13 | 194,611,056.64 | 193,203,737.74 |
| 资本公积(元) | 21,201,200.00 | 21,201,200.00 | 21,201,200.00 | 21,201,200.00 | 10,240,000.00 |
| 盈余公积(元) | 11,903,200.49 | 11,903,200.49 | 10,470,790.93 | 10,470,790.93 | 7,844,446.70 |
| 未分配利润(元) | 164,664,944.89 | 160,658,173.98 | 145,935,487.20 | 112,939,065.71 | 125,119,291.04 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 166,749,020.56 | 388,649,304.17 | 160,848,614.16 | 486,242,650.14 | 250,859,525.54 |
| 经营活动产生的现金净流量(元) | 21,231,383.40 | 15,850,339.29 | 1,134,107.94 | 74,752,170.00 | 33,006,318.80 |
| 购建固定无形长期资产支付的现金(元) | 3,556,449.15 | 5,345,893.46 | 1,931,346.76 | 17,154,438.10 | 10,074,109.55 |
| 投资活动产生的现金净流量(元) | -3,448,649.15 | -4,628,483.39 | -1,811,346.76 | -17,154,438.10 | -10,074,109.55 |
| 吸收投资收到的现金(元) | 700,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 9,000,000.00 | 24,500,000.00 | 24,500,000.00 | 56,361,788.40 | 37,561,788.40 |
| 筹资活动产生的现金净流量(元) | -13,658,832.18 | 5,727,816.40 | -6,741,701.21 | -27,964,301.38 | -4,247,736.96 |
| 现金及现金等价物净增加(元) | 3,794,486.07 | 18,954,830.28 | -7,009,409.50 | 30,702,013.21 | 18,564,704.80 |
| 期末现金及现金等价物余额(元) | 71,757,430.11 | 67,962,944.04 | 40,515,584.96 | 49,008,113.76 | 36,870,805.35 |
| 折旧与摊销(元) | 3,920,017.42 | 9,386,405.24 | 7,806,888.45 | 13,099,638.32 | 3,409,794.64 |
| 公告日期 | 2024-08-29 | 2024-03-15 | 2023-08-29 | 2023-04-26 | 2022-08-12 |
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