| 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) | 0.19 | 0.38 | 0.06 | 0.27 | 0.05 |
| 每股收益 - 稀释(元) | 0.19 | 0.38 | 0.06 | 0.27 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.38 | 0.06 | 0.27 | 0.05 |
| 每股净资产BPS(元) | 2.05 | 1.86 | 1.52 | 1.46 | 1.24 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.02 | 0.03 | 0.12 | 0.10 |
| 每股营业收入(元) | 0.84 | 2.69 | 0.96 | 2.71 | 0.84 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.07 | 20.25 | 3.82 | 18.28 | 3.97 |
| 净资产收益率 - 加权(%) | 9.50 | 22.86 | 3.90 | 20.13 | 4.05 |
| 净资产收益率 - 平均(%) | 9.50 | 22.69 | 3.90 | 20.12 | 4.05 |
| 净资产收益率 - 扣除(%) | 9.03 | 19.78 | 3.28 | 17.69 | 3.20 |
| 总资产净利率 - 平均(%) | 6.42 | 15.20 | 2.63 | 13.19 | 2.62 |
| 总资产报酬率ROA(%) | 7.26 | 18.14 | 3.48 | 15.57 | 3.80 |
| 投入资本回报率ROIC(%) | 7.90 | 17.88 | 3.71 | 16.89 | 4.00 |
| 销售毛利率(%) | 35.96 | 24.17 | 16.13 | 21.81 | 19.95 |
| 销售净利率(%) | 22.01 | 14.03 | 6.02 | 9.86 | 5.89 |
| 资产负债率(%) | 31.90 | 33.03 | 31.93 | 32.98 | 34.26 |
| 资产周转率(倍) | 0.29 | 1.08 | 0.44 | 1.34 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.75 | 114.39 | 132.24 | 100.89 | 104.61 |
| 营业利润同比增长率(%) | 228.11 | 48.67 | 9.33 | 92.62 | -52.16 |
| 营业收入同比增长率(%) | -12.51 | -0.84 | 15.29 | 1.10 | -33.00 |
| 利润总额同比增长率(%) | 220.07 | 51.61 | 9.97 | 95.06 | -51.38 |
| 归属母公司股东的净利润同比增长率(%) | 220.07 | 41.19 | 17.72 | 96.25 | -54.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 271.07 | 42.50 | 25.09 | 101.17 | -64.27 |
| 总资产同比增长率(%) | 34.77 | 27.56 | 18.00 | 16.62 | - |
| 总负债同比增长率(%) | 34.63 | 27.75 | 9.97 | 6.46 | - |
| 净资产同比增长率(%) | 34.84 | 27.48 | 22.19 | 22.37 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 48,961,733.53 | 155,803,163.25 | 55,962,410.55 | 157,126,752.10 | 48,542,282.27 |
| 营业总成本(元) | 37,723,231.59 | 132,313,355.70 | 53,488,294.66 | 140,526,521.68 | 45,951,866.07 |
| 营业收入(元) | 48,961,733.53 | 155,803,163.25 | 55,962,410.55 | 157,126,752.10 | 48,542,282.27 |
| 营业利润(元) | 11,169,952.78 | 24,246,504.34 | 3,404,380.11 | 16,308,786.32 | 3,113,864.63 |
| 利润总额(元) | 10,775,697.73 | 24,184,540.43 | 3,366,677.77 | 15,951,947.98 | 3,061,394.63 |
| 净利润(元) | 10,775,697.73 | 21,859,512.62 | 3,366,677.77 | 15,489,948.48 | 2,859,965.73 |
| 归属母公司股东的净利润(元) | 10,775,697.73 | 21,870,173.42 | 3,366,677.77 | 15,489,948.48 | 2,859,965.73 |
| 非经常性损益(元) | 55,119.70 | 510,910.95 | 477,592.31 | 501,104.77 | 550,400.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,720,578.03 | 21,359,262.47 | 2,889,085.46 | 14,988,843.71 | 2,309,565.23 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 86,688,968.20 | 76,288,854.70 | 65,048,723.79 | 71,888,766.27 | 57,335,925.27 |
| 固定资产(元) | 53,522,844.90 | 51,487,007.98 | 51,573,891.55 | 41,917,285.69 | 39,711,167.84 |
| 资产总计(元) | 174,411,594.34 | 161,261,254.00 | 129,414,118.02 | 126,418,847.96 | 109,671,352.29 |
| 流动负债(元) | 35,529,724.21 | 34,400,767.85 | 32,599,277.63 | 34,733,134.26 | 22,324,943.30 |
| 非流动负债(元) | 20,099,630.78 | 18,859,605.33 | 8,721,770.88 | 6,959,321.96 | 15,250,000.00 |
| 负债合计(元) | 55,629,354.99 | 53,260,373.18 | 41,321,048.51 | 41,692,456.22 | 37,574,943.30 |
| 股东权益(元) | 118,782,239.35 | 108,000,880.82 | 88,093,069.51 | 84,726,391.74 | 72,096,408.99 |
| 归属母公司股东的权益(元) | 118,782,239.35 | 108,006,541.62 | 88,093,069.51 | 84,726,391.74 | 72,096,408.99 |
| 资本公积(元) | 863,393.20 | 863,393.20 | 863,393.20 | 863,393.20 | 863,393.20 |
| 盈余公积(元) | 4,668,448.08 | 4,668,448.08 | 2,471,836.02 | 2,471,836.02 | 922,841.17 |
| 未分配利润(元) | 53,840,421.61 | 43,064,723.88 | 26,757,840.29 | 23,391,162.52 | 12,310,174.62 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 51,286,453.67 | 178,220,789.84 | 74,004,114.21 | 158,519,099.69 | 50,779,608.33 |
| 经营活动产生的现金净流量(元) | 5,980,194.01 | 1,294,428.02 | 1,769,721.07 | 7,025,450.29 | 5,530,141.94 |
| 购建固定无形长期资产支付的现金(元) | 2,175,474.43 | 10,098,589.46 | 3,545,874.11 | 9,433.96 | 9,433.96 |
| 投资活动产生的现金净流量(元) | 623,751.34 | -10,090,589.46 | -3,545,874.11 | -9,433.96 | -9,433.96 |
| 吸收投资收到的现金(元) | - | 5,000.00 | - | - | - |
| 取得借款收到的现金(元) | 14,100,000.00 | 41,732,297.41 | 20,000,000.00 | 20,350,000.00 | 13,900,000.00 |
| 筹资活动产生的现金净流量(元) | -7,365,054.58 | 9,391,409.96 | 3,632,818.89 | -6,927,255.99 | -4,634,533.14 |
| 现金及现金等价物净增加(元) | -761,109.23 | 595,248.52 | 1,856,665.85 | 88,760.34 | 886,174.84 |
| 期末现金及现金等价物余额(元) | 104,433.14 | 865,542.37 | 2,126,959.70 | 270,293.85 | 1,067,708.35 |
| 折旧与摊销(元) | 2,661,734.60 | 4,492,739.08 | 2,267,088.03 | 4,414,328.50 | 1,919,964.60 |
| 公告日期 | 2024-08-15 | 2024-02-28 | 2023-08-15 | 2023-04-20 | 2022-08-29 |
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