| 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) | 0.51 | 1.12 | 0.48 | 1.10 | 0.44 |
| 每股收益 - 稀释(元) | 0.51 | 1.12 | 0.48 | 1.10 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | 0.51 | 1.12 | 0.48 | 1.10 | 0.44 |
| 每股净资产BPS(元) | 5.56 | 6.55 | 5.92 | 5.94 | 6.27 |
| 每股经营活动产生的现金流量净额(元) | 2.48 | 4.40 | 6.10 | 1.72 | 0.86 |
| 每股营业收入(元) | 6.07 | 14.69 | 6.16 | 17.02 | 8.76 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.21 | 17.03 | 8.15 | 18.61 | 7.02 |
| 净资产收益率 - 加权(%) | - | 17.87 | 8.14 | 17.77 | 7.02 |
| 净资产收益率 - 平均(%) | 8.46 | 17.87 | 8.14 | 18.78 | 7.27 |
| 净资产收益率 - 扣除(%) | 9.01 | 16.81 | 8.15 | 16.63 | 7.02 |
| 总资产净利率 - 平均(%) | 2.21 | 6.35 | 2.40 | 6.42 | 2.34 |
| 总资产报酬率ROA(%) | 2.82 | 8.36 | 3.24 | 8.58 | 3.60 |
| 投入资本回报率ROIC(%) | 8.03 | 17.63 | 6.34 | 16.48 | 5.89 |
| 销售毛利率(%) | 39.21 | 39.27 | 41.64 | 34.32 | 32.13 |
| 销售净利率(%) | 8.44 | 7.59 | 7.83 | 6.49 | 5.03 |
| 资产负债率(%) | 80.03 | 64.74 | 74.92 | 64.18 | 68.31 |
| 资产周转率(倍) | 0.26 | 0.84 | 0.31 | 0.99 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 701.33 | 656.54 | 744.42 | 485.17 | 404.34 |
| 营业利润同比增长率(%) | 3.25 | 0.70 | 6.52 | 7.64 | -2.85 |
| 营业收入同比增长率(%) | -1.48 | -13.70 | -79.96 | -75.65 | -73.32 |
| 利润总额同比增长率(%) | 5.36 | 0.76 | -3.28 | 7.82 | 2.76 |
| 归属母公司股东的净利润同比增长率(%) | 6.16 | 0.98 | 9.58 | 9.40 | -9.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.05 | 11.58 | 9.58 | 13.41 | -9.94 |
| 总资产同比增长率(%) | 18.07 | 12.14 | 19.22 | -7.23 | 12.49 |
| 总负债同比增长率(%) | 26.12 | 13.13 | 30.75 | -11.60 | 9.95 |
| 净资产同比增长率(%) | -6.00 | 10.37 | -5.63 | 1.79 | 18.41 |
| 利润表摘要： | |||||
| 营业总收入(元) | 60,664,290.63 | 146,921,423.01 | 61,573,372.80 | 170,245,830.24 | 87,596,532.86 |
| 营业总成本(元) | 54,000,655.55 | 132,360,059.12 | 55,119,372.66 | 158,158,060.35 | 81,537,681.21 |
| 营业收入(元) | 60,664,290.63 | 146,921,423.01 | 61,573,372.80 | 170,245,830.24 | 87,596,532.86 |
| 营业利润(元) | 6,663,635.08 | 14,860,395.36 | 6,454,000.14 | 14,756,911.88 | 6,058,851.65 |
| 利润总额(元) | 6,807,703.93 | 14,838,447.26 | 6,461,563.35 | 14,726,719.62 | 6,680,687.85 |
| 净利润(元) | 5,121,315.16 | 11,154,276.73 | 4,823,938.87 | 11,045,995.46 | 4,402,074.12 |
| 归属母公司股东的净利润(元) | 5,121,315.16 | 11,154,276.73 | 4,823,938.87 | 11,045,995.46 | 4,402,074.12 |
| 非经常性损益(元) | 108,051.64 | 143,466.75 | 5,672.41 | 1,177,770.02 | 466,377.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,013,263.52 | 11,010,809.98 | 4,823,938.87 | 9,868,225.44 | 4,402,074.12 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 270,801,289.97 | 177,706,589.04 | 227,685,836.89 | 157,239,194.99 | 189,584,822.24 |
| 固定资产(元) | 2,540,247.60 | 2,888,953.33 | 2,822,654.77 | 3,016,412.91 | 3,122,998.50 |
| 资产总计(元) | 278,557,689.38 | 185,811,694.18 | 235,934,433.36 | 165,697,738.03 | 197,899,834.36 |
| 流动负债(元) | 222,927,143.73 | 120,302,463.69 | 176,755,540.73 | 106,342,784.27 | 135,188,801.94 |
| 负债合计(元) | 222,927,143.73 | 120,302,463.69 | 176,755,540.73 | 106,342,784.27 | 135,188,801.94 |
| 股东权益(元) | 55,630,545.65 | 65,509,230.49 | 59,178,892.63 | 59,354,953.76 | 62,711,032.42 |
| 归属母公司股东的权益(元) | 55,630,545.65 | 65,509,230.49 | 59,178,892.63 | 59,354,953.76 | 62,711,032.42 |
| 资本公积(元) | 30,041,017.66 | 30,041,017.66 | 30,041,017.66 | 30,041,017.66 | 30,041,017.66 |
| 盈余公积(元) | 3,878,012.44 | 3,878,012.44 | 2,848,625.19 | 2,848,625.19 | 1,883,728.68 |
| 未分配利润(元) | 11,711,515.55 | 21,590,200.39 | 16,289,249.78 | 16,465,310.91 | 20,786,286.08 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 425,456,699.31 | 964,597,789.77 | 458,363,732.99 | 825,977,575.72 | 354,183,721.21 |
| 经营活动产生的现金净流量(元) | 24,790,593.55 | 43,994,789.03 | 61,010,117.02 | 17,218,940.17 | 8,555,591.39 |
| 购建固定无形长期资产支付的现金(元) | - | 526,143.56 | - | 246,325.19 | - |
| 投资活动产生的现金净流量(元) | - | -524,583.56 | - | -246,325.19 | - |
| 取得借款收到的现金(元) | 200,000.00 | 80,100,000.00 | 70,300,000.00 | 45,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -14,800,017.72 | -5,398,200.84 | 30,233,365.88 | -27,607,675.00 | -2,415,850.08 |
| 现金及现金等价物净增加(元) | 9,990,575.83 | 38,072,004.63 | 91,243,482.90 | -10,635,060.02 | 6,139,741.31 |
| 期末现金及现金等价物余额(元) | 78,217,815.78 | 66,401,898.23 | 125,973,376.50 | 28,329,893.60 | 45,104,694.93 |
| 折旧与摊销(元) | - | 651,153.14 | 320,675.18 | 649,110.25 | 331,896.32 |
| 公告日期 | 2024-08-19 | 2024-04-09 | 2023-08-22 | 2023-04-10 | 2022-08-23 |
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