| 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) | 0.78 | 1.12 | 0.17 | 0.84 | 0.36 |
| 每股收益 - 稀释(元) | 0.78 | 1.12 | 0.17 | 0.84 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.78 | 1.12 | 0.17 | 0.84 | - |
| 每股净资产BPS(元) | 8.73 | 8.74 | 7.78 | 7.60 | - |
| 每股经营活动产生的现金流量净额(元) | 1.13 | 0.72 | 0.64 | 0.60 | - |
| 每股营业收入(元) | 3.52 | 5.98 | 2.18 | 5.81 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.98 | 12.84 | 2.24 | 11.05 | - |
| 净资产收益率 - 加权(%) | 8.71 | 13.73 | 2.27 | 11.71 | - |
| 净资产收益率 - 平均(%) | 8.98 | 13.73 | 2.27 | 11.73 | - |
| 净资产收益率 - 扣除(%) | 8.80 | 11.53 | 0.89 | 11.23 | - |
| 总资产净利率 - 平均(%) | 7.51 | 10.58 | 1.74 | 8.50 | - |
| 总资产报酬率ROA(%) | 8.52 | 11.41 | 1.47 | 9.75 | - |
| 投入资本回报率ROIC(%) | 8.98 | 13.59 | 2.26 | 11.64 | 10.82 |
| 销售毛利率(%) | 47.02 | 43.84 | 40.86 | 43.96 | 42.34 |
| 销售净利率(%) | 22.27 | 18.77 | 8.00 | 14.46 | 12.89 |
| 资产负债率(%) | 13.46 | 19.07 | 19.24 | 26.94 | - |
| 资产周转率(倍) | 0.34 | 0.56 | 0.22 | 0.59 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.31 | 87.95 | 123.56 | 90.96 | 97.62 |
| 营业利润同比增长率(%) | 510.47 | 26.07 | -65.67 | -11.72 | - |
| 营业收入同比增长率(%) | 61.49 | 2.91 | -22.14 | 5.51 | - |
| 利润总额同比增长率(%) | 508.48 | 26.10 | -65.60 | -11.67 | - |
| 归属母公司股东的净利润同比增长率(%) | 349.65 | 33.60 | -51.68 | -15.31 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,009.95 | 18.05 | -80.33 | -13.12 | - |
| 总资产同比增长率(%) | 4.64 | 3.75 | - | 11.16 | - |
| 总负债同比增长率(%) | -26.79 | -26.56 | - | 6.10 | - |
| 净资产同比增长率(%) | 12.13 | 14.92 | - | 13.15 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 39,277,870.97 | 66,696,396.64 | 24,321,659.54 | 64,807,530.18 | 31,237,418.51 |
| 营业总成本(元) | 28,820,057.32 | 53,969,989.45 | 22,716,893.01 | 53,027,722.49 | 26,338,922.33 |
| 营业收入(元) | 39,277,870.97 | 66,696,396.64 | 24,321,659.54 | 64,807,530.18 | 31,237,418.51 |
| 营业利润(元) | 9,954,734.41 | 13,496,058.93 | 1,630,677.08 | 10,705,286.13 | 4,750,582.16 |
| 利润总额(元) | 9,923,420.48 | 13,491,240.04 | 1,630,857.08 | 10,698,956.79 | 4,740,338.89 |
| 净利润(元) | 8,748,955.04 | 12,520,830.63 | 1,945,723.97 | 9,371,960.17 | 4,026,635.82 |
| 归属母公司股东的净利润(元) | 8,748,955.04 | 12,520,830.63 | 1,945,723.97 | 9,371,960.17 | 4,026,635.82 |
| 非经常性损益(元) | 175,089.13 | 1,276,793.44 | 1,173,266.72 | -152,580.64 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,573,865.91 | 11,244,037.19 | 772,457.25 | 9,524,540.81 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 67,691,160.22 | 76,832,203.26 | 62,589,451.30 | 68,279,123.83 | - |
| 固定资产(元) | 36,331,727.17 | 36,030,805.77 | 36,266,028.61 | 37,662,636.21 | - |
| 资产总计(元) | 112,556,132.89 | 120,490,035.45 | 107,563,723.90 | 116,138,306.50 | - |
| 流动负债(元) | 13,933,353.30 | 21,852,419.44 | 19,675,164.72 | 29,426,188.64 | - |
| 非流动负债(元) | 1,217,317.16 | 1,123,360.82 | 1,020,555.65 | 1,860,983.30 | - |
| 负债合计(元) | 15,150,670.46 | 22,975,780.26 | 20,695,720.37 | 31,287,171.94 | - |
| 股东权益(元) | 97,405,462.43 | 97,514,255.19 | 86,868,003.53 | 84,851,134.56 | - |
| 归属母公司股东的权益(元) | 97,405,462.43 | 97,514,255.19 | 86,868,003.53 | 84,851,134.56 | - |
| 资本公积(元) | 62,561,798.71 | 62,490,653.71 | 62,419,508.71 | 62,348,363.71 | - |
| 盈余公积(元) | 3,261,255.65 | 2,386,360.15 | 1,328,849.49 | 1,134,277.09 | - |
| 未分配利润(元) | 20,422,408.07 | 21,477,241.33 | 11,959,645.33 | 10,208,493.76 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 37,041,491.01 | 58,656,619.09 | 30,051,111.97 | 58,946,485.52 | 30,492,503.74 |
| 经营活动产生的现金净流量(元) | 12,616,876.41 | 8,039,099.40 | 7,106,774.25 | 6,696,043.42 | 1,855,680.51 |
| 购建固定无形长期资产支付的现金(元) | 5,258,566.86 | 4,092,206.94 | 2,133,516.65 | 12,804,213.55 | 2,427,810.10 |
| 投资支付的现金(元) | - | - | 2,500,000.00 | 6,990,000.00 | - |
| 投资活动产生的现金净流量(元) | -5,183,566.86 | -4,018,157.49 | -4,633,516.65 | -12,598,049.43 | -2,427,810.10 |
| 取得借款收到的现金(元) | 4,900,000.00 | - | - | 3,900,000.00 | 3,100,000.00 |
| 筹资活动产生的现金净流量(元) | -8,944,880.57 | -2,076,883.58 | -2,051,744.67 | 1,940,423.79 | 1,999,285.00 |
| 现金及现金等价物净增加(元) | -1,508,196.67 | 1,960,015.29 | 432,147.08 | -3,971,599.38 | 1,427,155.41 |
| 期末现金及现金等价物余额(元) | 731,800.95 | 2,239,997.62 | 712,129.41 | 279,982.33 | 5,678,737.12 |
| 折旧与摊销(元) | 3,385,788.20 | 6,397,437.42 | 3,199,287.91 | 5,340,892.96 | 1,164,475.24 |
| 公告日期 | 2024-08-16 | 2024-03-29 | 2023-08-24 | 2023-03-31 | 2023-08-24 |
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