| 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) | 0.52 | 0.20 | 0.13 | 0.35 | 0.15 |
| 每股收益 - 稀释(元) | - | 0.20 | 0.13 | 0.35 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.52 | 0.20 | 0.13 | 0.34 | - |
| 每股净资产BPS(元) | 4.07 | 4.80 | 4.69 | 4.55 | - |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 1.05 | 0.63 | 0.97 | - |
| 每股营业收入(元) | 5.08 | 8.72 | 3.82 | 7.01 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 12.88 | 4.09 | 2.85 | 7.49 | - |
| 净资产收益率 - 加权(%) | 10.79 | 4.20 | 2.90 | 8.28 | - |
| 净资产收益率 - 平均(%) | 11.81 | 4.20 | 2.90 | 8.15 | - |
| 净资产收益率 - 扣除(%) | - | 2.74 | 2.75 | 7.12 | - |
| 总资产净利率 - 平均(%) | 4.24 | 2.04 | 1.46 | 4.01 | - |
| 总资产报酬率ROA(%) | 5.02 | 2.75 | 1.75 | 4.82 | - |
| 投入资本回报率ROIC(%) | 6.61 | 3.95 | 2.65 | 7.00 | 6.57 |
| 销售毛利率(%) | 21.57 | 19.45 | 17.99 | 23.66 | 22.72 |
| 销售净利率(%) | 10.31 | 2.25 | 3.51 | 4.86 | 4.63 |
| 资产负债率(%) | 71.15 | 54.64 | 51.43 | 47.49 | - |
| 资产周转率(倍) | 0.41 | 0.91 | 0.42 | 0.82 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.48 | 95.63 | 100.76 | 99.52 | 91.48 |
| 营业利润同比增长率(%) | 361.60 | -45.33 | -21.54 | -58.65 | - |
| 营业收入同比增长率(%) | 33.02 | 24.35 | 18.16 | -7.71 | - |
| 利润总额同比增长率(%) | 361.92 | -43.06 | -20.75 | -59.67 | - |
| 归属母公司股东的净利润同比增长率(%) | 291.25 | -42.34 | -10.62 | -54.97 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -59.32 | -4.41 | -54.13 | - |
| 总资产同比增长率(%) | 46.01 | 22.20 | - | 3.88 | - |
| 总负债同比增长率(%) | 102.01 | 40.60 | - | -9.17 | - |
| 净资产同比增长率(%) | -13.29 | 5.55 | - | 19.40 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 157,442,967.87 | 270,333,148.21 | 118,361,600.03 | 217,393,241.00 | 100,166,411.03 |
| 营业总成本(元) | 141,159,348.06 | 257,622,077.53 | 113,277,013.15 | 200,461,918.87 | 90,693,840.68 |
| 营业收入(元) | 157,442,967.87 | 270,333,148.21 | 118,361,600.03 | 217,393,241.00 | 100,166,411.03 |
| 营业利润(元) | 17,994,360.51 | 5,948,253.63 | 3,898,242.27 | 10,879,742.19 | 4,968,446.02 |
| 利润总额(元) | 17,984,512.97 | 6,039,305.24 | 3,893,436.48 | 10,606,701.91 | 4,912,732.16 |
| 净利润(元) | 16,234,790.09 | 6,093,553.89 | 4,149,417.79 | 10,567,650.89 | 4,642,605.97 |
| 归属母公司股东的净利润(元) | 16,234,790.09 | 6,093,553.89 | 4,149,417.79 | 10,567,650.89 | 4,642,605.97 |
| 非经常性损益(元) | - | 2,008,285.54 | 148,976.86 | 525,261.96 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 4,085,268.35 | 4,000,440.93 | 10,042,388.93 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 248,494,706.85 | 174,568,666.09 | 160,318,350.31 | 145,183,723.01 | - |
| 固定资产(元) | 68,741,056.42 | 71,615,821.58 | 72,557,609.30 | 74,346,152.76 | - |
| 资产总计(元) | 437,051,754.24 | 328,258,352.67 | 299,326,683.59 | 268,626,323.01 | - |
| 流动负债(元) | 275,946,212.62 | 169,351,973.14 | 153,941,957.51 | 127,565,123.17 | - |
| 非流动负债(元) | 35,035,291.67 | 10,010,541.67 | - | - | - |
| 负债合计(元) | 310,981,504.29 | 179,362,514.81 | 153,941,957.51 | 127,565,123.17 | - |
| 股东权益(元) | 126,070,249.95 | 148,895,837.86 | 145,384,726.08 | 141,061,199.84 | - |
| 归属母公司股东的权益(元) | 126,070,249.95 | 148,895,837.86 | 145,384,726.08 | 141,061,199.84 | - |
| 资本公积(元) | 23,085,435.00 | 23,085,435.00 | 21,518,459.32 | 21,344,350.87 | - |
| 盈余公积(元) | 16,509,236.97 | 14,958,016.52 | 14,291,593.43 | 14,291,593.43 | - |
| 未分配利润(元) | 55,475,277.98 | 79,852,086.34 | 78,574,373.33 | 74,424,955.54 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 158,193,965.00 | 258,527,814.27 | 119,262,894.49 | 216,351,584.24 | 91,632,296.91 |
| 经营活动产生的现金净流量(元) | 12,649,502.11 | 32,579,304.47 | 19,554,791.51 | 30,038,508.26 | 514,455.10 |
| 购建固定无形长期资产支付的现金(元) | 42,397,790.10 | 44,340,217.35 | 22,836,966.37 | 45,725,499.21 | 9,108,700.99 |
| 投资活动产生的现金净流量(元) | -105,427,790.10 | -44,330,217.35 | -22,836,966.37 | -45,426,849.21 | -8,535,050.99 |
| 吸收投资收到的现金(元) | - | - | - | 12,003,600.00 | - |
| 取得借款收到的现金(元) | 113,000,000.00 | 90,000,000.00 | 35,000,000.00 | 58,285,470.00 | 28,665,570.00 |
| 筹资活动产生的现金净流量(元) | 91,171,780.53 | 29,688,763.18 | 15,856,275.07 | 2,074,406.64 | 2,439,743.79 |
| 现金及现金等价物净增加(元) | 19,562.78 | 19,229,134.90 | 13,005,211.46 | -11,726,589.07 | -4,896,765.92 |
| 期末现金及现金等价物余额(元) | 23,564,194.40 | 23,544,631.62 | 17,320,708.18 | 4,315,496.72 | 11,145,319.87 |
| 折旧与摊销(元) | 6,326,671.90 | 12,941,084.02 | 6,443,853.31 | 12,943,274.19 | 6,563,781.74 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-21 | 2023-04-10 | 2023-08-21 |
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