| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.14 | 0.22 | 0.12 | 0.06 |
| 每股收益 - 稀释(元) | 0.14 | 0.22 | 0.12 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.22 | 0.12 | 0.06 |
| 每股净资产BPS(元) | 1.94 | 1.90 | 1.80 | 1.84 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.24 | 0.16 | 0.13 |
| 每股营业收入(元) | 0.91 | 1.63 | 0.83 | 0.41 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.15 | 11.73 | 6.76 | 3.41 |
| 净资产收益率 - 加权(%) | 7.16 | 12.12 | 6.61 | 3.47 |
| 净资产收益率 - 平均(%) | 7.22 | 12.12 | 6.80 | 3.47 |
| 净资产收益率 - 扣除(%) | 7.25 | 11.73 | 6.77 | 3.38 |
| 总资产净利率 - 平均(%) | 6.38 | 10.59 | 5.99 | 3.06 |
| 总资产报酬率ROA(%) | 7.18 | 11.99 | 6.77 | 3.59 |
| 投入资本回报率ROIC(%) | 7.15 | 11.98 | 6.73 | 3.44 |
| 销售毛利率(%) | 28.85 | 27.54 | 27.97 | 28.74 |
| 销售净利率(%) | 15.20 | 13.66 | 14.68 | 15.38 |
| 资产负债率(%) | 11.38 | 11.90 | 10.53 | 10.19 |
| 资产周转率(倍) | 0.42 | 0.78 | 0.41 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.43 | 92.70 | 95.55 | 105.83 |
| 营业利润同比增长率(%) | 13.49 | 52.04 | 38.74 | 47.73 |
| 营业收入同比增长率(%) | 10.11 | 15.15 | 16.77 | 9.16 |
| 利润总额同比增长率(%) | 13.59 | 36.37 | 38.89 | 47.91 |
| 归属母公司股东的净利润同比增长率(%) | 14.03 | 29.69 | 38.35 | 48.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.45 | 44.83 | 41.02 | 36.63 |
| 总资产同比增长率(%) | 8.81 | 5.21 | 4.89 | - |
| 总负债同比增长率(%) | 17.63 | -5.89 | -5.25 | - |
| 净资产同比增长率(%) | 7.78 | 6.91 | 6.23 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 194,728,339.33 | 348,412,817.32 | 176,856,543.11 | 87,024,678.35 |
| 营业总成本(元) | 163,587,015.77 | 293,228,690.91 | 148,235,070.60 | 73,003,180.30 |
| 营业收入(元) | 194,728,339.33 | 348,412,817.32 | 176,856,543.11 | 87,024,678.35 |
| 营业利润(元) | 33,592,257.27 | 54,467,450.60 | 29,598,054.91 | 15,805,030.90 |
| 利润总额(元) | 33,614,557.35 | 54,417,681.82 | 29,592,053.94 | 15,793,030.90 |
| 净利润(元) | 29,605,705.02 | 47,579,158.10 | 25,963,514.87 | 13,385,682.39 |
| 归属母公司股东的净利润(元) | 29,605,705.02 | 47,579,158.10 | 25,963,514.87 | 13,385,682.39 |
| 非经常性损益(元) | -411,993.15 | -9,900.69 | -36,721.60 | 97,054.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,017,698.17 | 47,589,058.79 | 26,000,236.50 | 13,288,627.45 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 264,616,866.88 | 265,107,803.67 | 251,673,867.96 | 261,866,508.20 |
| 固定资产(元) | 163,090,276.95 | 152,535,417.16 | 148,968,023.31 | 152,926,443.36 |
| 资产总计(元) | 467,190,044.15 | 460,564,873.57 | 429,347,764.20 | 437,501,409.77 |
| 流动负债(元) | 50,400,333.31 | 52,570,219.69 | 42,763,303.00 | 42,042,055.77 |
| 非流动负债(元) | 2,781,108.43 | 2,241,756.49 | 2,447,207.04 | 2,549,932.32 |
| 负债合计(元) | 53,181,441.74 | 54,811,976.18 | 45,210,510.04 | 44,591,988.09 |
| 股东权益(元) | 414,008,602.41 | 405,752,897.39 | 384,137,254.16 | 392,909,421.68 |
| 归属母公司股东的权益(元) | 414,008,602.41 | 405,752,897.39 | 384,137,254.16 | 392,909,421.68 |
| 资本公积(元) | 48,470,569.95 | 48,470,569.95 | 48,470,569.95 | 48,470,569.95 |
| 盈余公积(元) | 36,314,038.71 | 36,314,038.71 | 31,556,122.90 | 31,556,122.90 |
| 未分配利润(元) | 115,723,993.75 | 107,468,288.73 | 90,610,561.31 | 99,382,728.83 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 162,460,487.20 | 322,971,292.07 | 168,987,046.45 | 92,099,861.61 |
| 经营活动产生的现金净流量(元) | 7,375,215.70 | 51,666,532.32 | 33,776,481.37 | 28,519,397.40 |
| 购建固定无形长期资产支付的现金(元) | 1,213,684.77 | 12,894,484.22 | 1,132,494.54 | 395,606.20 |
| 投资活动产生的现金净流量(元) | 230,352.43 | -12,492,034.92 | -755,237.95 | -395,606.20 |
| 筹资活动产生的现金净流量(元) | -21,350,000.00 | -23,282,106.81 | -22,524,449.75 | -400,000.00 |
| 现金及现金等价物净增加(元) | -13,744,431.87 | 15,892,390.59 | 10,496,793.67 | 27,723,791.20 |
| 期末现金及现金等价物余额(元) | 33,009,187.11 | 46,753,618.98 | 41,358,022.06 | 58,585,019.59 |
| 折旧与摊销(元) | 8,812,955.60 | 16,461,462.57 | 8,197,333.34 | 4,092,193.28 |
| 公告日期 | 2024-08-22 | 2024-03-11 | 2023-08-10 | 2023-04-25 |
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