| 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 | 0.40 | 0.13 | 0.30 | 0.19 |
| 每股收益 - 稀释(元) | 0.28 | 0.40 | 0.13 | 0.30 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.40 | 0.13 | 0.29 | - |
| 每股净资产BPS(元) | 4.09 | 3.98 | 3.70 | 3.91 | - |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.40 | -0.15 | 0.38 | - |
| 每股营业收入(元) | 1.57 | 3.07 | 1.31 | 2.25 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.90 | 10.00 | 3.40 | 7.33 | - |
| 净资产收益率 - 加权(%) | 6.90 | 10.16 | 3.21 | 8.47 | - |
| 净资产收益率 - 平均(%) | 7.00 | 10.09 | 3.30 | 8.43 | - |
| 净资产收益率 - 扣除(%) | 6.31 | 8.33 | 3.19 | 4.14 | - |
| 总资产净利率 - 平均(%) | 6.44 | 8.82 | 3.17 | 7.16 | - |
| 总资产报酬率ROA(%) | 7.04 | 8.00 | 3.05 | 7.08 | - |
| 投入资本回报率ROIC(%) | 6.80 | 9.09 | 3.03 | 7.39 | 12.49 |
| 销售毛利率(%) | 68.44 | 64.24 | 67.69 | 71.52 | 75.00 |
| 销售净利率(%) | 19.81 | 13.56 | 10.80 | 12.70 | 15.57 |
| 资产负债率(%) | 11.59 | 14.64 | 10.75 | 12.79 | - |
| 资产周转率(倍) | 0.33 | 0.65 | 0.29 | 0.56 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.25 | 112.34 | 105.29 | 98.42 | 105.23 |
| 营业利润同比增长率(%) | 120.81 | 38.56 | -18.03 | 24.01 | - |
| 营业收入同比增长率(%) | 19.95 | 36.49 | 19.57 | -6.00 | - |
| 利润总额同比增长率(%) | 131.56 | 36.87 | -21.85 | 24.41 | - |
| 归属母公司股东的净利润同比增长率(%) | 124.63 | 40.81 | -27.39 | 18.91 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 118.43 | 99.45 | -15.57 | -21.50 | - |
| 总资产同比增长率(%) | 12.29 | 4.64 | - | 37.22 | - |
| 总负债同比增长率(%) | 21.00 | 19.54 | - | 33.08 | - |
| 净资产同比增长率(%) | 10.54 | 1.68 | - | 35.42 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 94,816,462.93 | 185,175,746.99 | 79,043,786.94 | 135,668,553.75 | 66,104,216.93 |
| 营业总成本(元) | 75,144,883.02 | 162,589,683.15 | 70,245,678.87 | 124,919,490.51 | 56,278,274.99 |
| 营业收入(元) | 94,816,462.93 | 185,175,746.99 | 79,043,786.94 | 135,668,553.75 | 66,104,216.93 |
| 营业利润(元) | 22,044,346.32 | 25,844,132.72 | 9,983,537.88 | 18,766,375.07 | 12,179,431.07 |
| 利润总额(元) | 22,041,438.48 | 25,450,678.66 | 9,518,638.84 | 18,709,104.01 | 12,179,181.24 |
| 净利润(元) | 18,783,388.49 | 25,117,249.71 | 8,533,300.56 | 17,231,539.85 | 10,292,269.00 |
| 归属母公司股东的净利润(元) | 17,018,003.26 | 23,965,866.19 | 7,576,163.87 | 17,272,794.96 | 10,433,664.08 |
| 非经常性损益(元) | 1,464,528.17 | 4,002,845.76 | 455,519.64 | 7,263,839.75 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,553,475.09 | 19,963,020.43 | 7,120,644.23 | 9,756,748.96 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 197,763,890.44 | 234,517,115.65 | 204,857,872.91 | 233,313,438.91 | - |
| 固定资产(元) | 35,309,502.08 | 32,873,814.88 | 32,107,383.71 | 30,910,648.86 | - |
| 长期股权投资(元) | - | - | 10,710,000.00 | - | - |
| 资产总计(元) | 291,927,587.41 | 291,338,190.16 | 259,975,799.67 | 278,390,493.91 | - |
| 流动负债(元) | 32,757,489.15 | 41,203,394.91 | 24,946,786.17 | 32,470,465.12 | - |
| 非流动负债(元) | 1,065,809.70 | 1,437,984.66 | 3,006,361.71 | 3,136,347.62 | - |
| 负债合计(元) | 33,823,298.85 | 42,641,379.57 | 27,953,147.88 | 35,606,812.74 | - |
| 股东权益(元) | 258,104,288.56 | 248,696,810.59 | 232,022,651.79 | 242,783,681.17 | - |
| 归属母公司股东的权益(元) | 246,631,564.18 | 239,617,693.67 | 223,108,646.49 | 235,660,093.00 | - |
| 资本公积(元) | 141,703,180.32 | 141,703,180.32 | 141,703,180.32 | 141,703,180.32 | - |
| 盈余公积(元) | 7,542,862.83 | 7,542,862.83 | 5,487,769.32 | 5,485,195.70 | - |
| 未分配利润(元) | 37,119,661.03 | 30,105,790.52 | 15,651,836.85 | 28,205,856.98 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 106,430,595.65 | 208,029,015.33 | 83,227,515.48 | 133,524,609.58 | 69,560,176.88 |
| 经营活动产生的现金净流量(元) | -4,494,193.44 | 24,062,823.31 | -9,197,109.41 | 22,807,105.35 | 8,687,019.53 |
| 购建固定无形长期资产支付的现金(元) | 109,325.58 | 3,093,174.43 | 1,481,369.10 | 3,967,084.88 | 1,816,457.89 |
| 投资支付的现金(元) | 70,120,000.00 | 76,090,000.00 | 54,510,000.00 | 24,600,000.00 | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | -46,750,968.27 | -276,323.88 | -16,255,945.22 | -17,029,073.92 | -3,816,457.89 |
| 吸收投资收到的现金(元) | 3,650,000.00 | 470,000.00 | 470,000.00 | 45,083,196.23 | 3,085,000.00 |
| 筹资活动产生的现金净流量(元) | -9,609,958.23 | -20,856,312.86 | -19,728,265.52 | 44,289,562.82 | 3,085,000.00 |
| 现金及现金等价物净增加(元) | -60,659,528.26 | 3,652,665.53 | -43,795,845.30 | 52,691,868.86 | 9,358,951.67 |
| 期末现金及现金等价物余额(元) | 98,994,014.77 | 159,653,543.03 | 112,205,032.20 | 156,000,877.50 | 112,667,960.31 |
| 折旧与摊销(元) | 5,364,721.48 | 11,988,634.91 | 6,043,215.03 | 13,843,281.89 | 5,710,095.27 |
| 公告日期 | 2024-08-19 | 2024-04-25 | 2023-08-18 | 2023-04-18 | 2023-08-18 |
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