| 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) | 0.16 | 0.39 | 0.11 | 0.38 | 0.10 |
| 每股收益 - 稀释(元) | 0.16 | 0.39 | 0.11 | 0.38 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.39 | 0.11 | 0.38 | - |
| 每股净资产BPS(元) | 2.96 | 2.78 | 2.33 | 2.45 | - |
| 每股经营活动产生的现金流量净额(元) | 0.21 | -0.21 | 0.18 | 0.50 | - |
| 每股营业收入(元) | 1.24 | 3.22 | 1.18 | 2.06 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.56 | 14.09 | 4.53 | 14.72 | - |
| 净资产收益率 - 加权(%) | - | 14.88 | 4.42 | 18.79 | - |
| 净资产收益率 - 平均(%) | 5.73 | 14.67 | 4.45 | 15.94 | - |
| 净资产收益率 - 扣除(%) | 5.58 | 13.90 | 4.40 | 15.93 | - |
| 总资产净利率 - 平均(%) | 3.26 | 7.31 | 1.85 | 7.78 | - |
| 总资产报酬率ROA(%) | 3.95 | 7.80 | 2.21 | 9.14 | - |
| 投入资本回报率ROIC(%) | 5.38 | 13.61 | 4.40 | 15.39 | 9.31 |
| 销售毛利率(%) | 40.57 | 32.62 | 36.51 | 47.97 | 44.83 |
| 销售净利率(%) | 13.22 | 12.17 | 8.91 | 18.61 | 14.77 |
| 资产负债率(%) | 39.13 | 46.75 | 61.62 | 53.47 | - |
| 资产周转率(倍) | 0.25 | 0.60 | 0.21 | 0.42 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.50 | 71.92 | 103.44 | 132.88 | 223.74 |
| 营业利润同比增长率(%) | 62.59 | -1.98 | -6.37 | 49.13 | - |
| 营业收入同比增长率(%) | 5.15 | 58.83 | 74.89 | 12.72 | - |
| 利润总额同比增长率(%) | 59.77 | -1.97 | -5.11 | 48.68 | - |
| 归属母公司股东的净利润同比增长率(%) | 55.93 | 3.90 | 5.55 | 51.65 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 60.84 | 3.69 | 5.69 | 65.31 | - |
| 总资产同比增长率(%) | -20.01 | -5.13 | - | 31.46 | - |
| 总负债同比增长率(%) | -49.21 | -17.05 | - | 45.87 | - |
| 净资产同比增长率(%) | 26.88 | 8.57 | - | 28.95 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 134,439,359.77 | 347,961,876.85 | 127,859,105.24 | 219,073,531.04 | 73,110,165.54 |
| 营业总成本(元) | 111,350,738.79 | 303,713,150.10 | 113,327,973.78 | 173,275,745.66 | 60,114,749.46 |
| 营业收入(元) | 134,439,359.77 | 347,961,876.85 | 127,859,105.24 | 219,073,531.04 | 73,110,165.54 |
| 营业利润(元) | 22,117,904.78 | 47,508,875.11 | 13,603,773.35 | 48,470,805.29 | 14,528,834.07 |
| 利润总额(元) | 21,957,749.49 | 47,253,395.19 | 13,743,690.20 | 48,205,364.87 | 14,483,738.82 |
| 净利润(元) | 17,769,590.12 | 42,349,826.15 | 11,395,576.22 | 40,758,770.23 | 10,796,385.27 |
| 归属母公司股东的净利润(元) | 17,769,590.12 | 42,349,826.15 | 11,395,576.22 | 40,758,770.23 | 10,796,385.27 |
| 非经常性损益(元) | -68,877.19 | 583,181.47 | 304,803.35 | 564,245.93 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,838,467.31 | 41,766,644.68 | 11,090,772.87 | 44,108,172.80 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 310,965,755.69 | 351,073,041.05 | 477,760,700.35 | 427,301,410.28 | - |
| 固定资产(元) | 147,463,643.01 | 151,616,071.22 | 91,334,520.20 | 87,879,266.32 | - |
| 资产总计(元) | 524,830,566.82 | 564,448,858.15 | 656,123,809.42 | 594,969,355.71 | - |
| 流动负债(元) | 195,733,317.92 | 254,130,193.78 | 394,144,170.93 | 307,752,325.88 | - |
| 非流动负债(元) | 9,613,658.32 | 9,775,711.45 | 10,181,441.91 | 10,401,883.09 | - |
| 负债合计(元) | 205,346,976.24 | 263,905,905.23 | 404,325,612.84 | 318,154,208.97 | - |
| 股东权益(元) | 319,483,590.58 | 300,542,952.92 | 251,798,196.58 | 276,815,146.74 | - |
| 归属母公司股东的权益(元) | 319,483,590.58 | 300,542,952.92 | 251,798,196.58 | 276,815,146.74 | - |
| 资本公积(元) | 80,016,600.83 | 79,807,720.91 | 79,635,016.22 | 70,973,568.11 | - |
| 盈余公积(元) | 13,797,352.38 | 13,797,352.37 | 10,493,573.35 | 9,651,547.70 | - |
| 未分配利润(元) | 111,813,753.70 | 94,044,163.58 | 51,308,264.99 | 85,917,382.11 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 149,901,005.24 | 250,261,846.22 | 132,252,220.70 | 291,098,831.92 | 163,575,321.28 |
| 经营活动产生的现金净流量(元) | 22,379,927.34 | -22,985,257.96 | 19,515,165.05 | 53,199,167.06 | 68,621,236.35 |
| 购建固定无形长期资产支付的现金(元) | 2,025,920.49 | 42,795,663.36 | 19,431,554.61 | 31,013,563.08 | 1,660,314.35 |
| 投资支付的现金(元) | 10,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -12,025,920.49 | -37,830,745.17 | -19,343,454.61 | -23,013,563.08 | -1,660,314.35 |
| 吸收投资收到的现金(元) | - | 10,314,000.00 | 10,314,000.00 | - | - |
| 取得借款收到的现金(元) | 50,096.68 | 14,378,309.61 | - | - | - |
| 筹资活动产生的现金净流量(元) | -4,682,085.37 | -5,947,066.76 | -19,766,247.72 | -13,756,751.98 | -13,478,683.24 |
| 现金及现金等价物净增加(元) | 6,205,546.47 | -65,871,333.81 | -19,476,803.95 | 18,249,075.63 | 54,530,127.23 |
| 期末现金及现金等价物余额(元) | 31,836,963.39 | 25,631,416.92 | 72,025,947.78 | 91,502,750.73 | 129,333,802.33 |
| 折旧与摊销(元) | - | 11,161,800.73 | 5,043,631.16 | 8,399,321.60 | 4,254,488.86 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-25 | 2023-04-07 | 2023-08-25 |
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