| 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) | 0.62 | 1.23 | 0.45 | 0.24 | 0.11 |
| 每股收益 - 稀释(元) | 0.62 | 1.23 | 0.45 | 0.24 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.62 | 1.23 | 0.45 | 0.24 | - |
| 每股净资产BPS(元) | 6.76 | 6.14 | 5.35 | 4.89 | - |
| 每股经营活动产生的现金流量净额(元) | 0.34 | -0.23 | 0.74 | -0.68 | - |
| 每股营业收入(元) | 6.61 | 13.73 | 5.83 | 9.96 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.19 | 20.09 | 8.47 | 4.79 | - |
| 净资产收益率 - 加权(%) | 9.63 | 22.34 | 8.85 | 4.65 | - |
| 净资产收益率 - 平均(%) | 9.63 | 22.36 | 8.85 | 4.91 | - |
| 净资产收益率 - 扣除(%) | 7.70 | 17.42 | 7.47 | 1.50 | - |
| 总资产净利率 - 平均(%) | 3.45 | 7.62 | 2.88 | 1.45 | - |
| 总资产报酬率ROA(%) | 4.46 | 9.83 | 4.14 | 2.92 | - |
| 投入资本回报率ROIC(%) | 5.28 | 12.10 | 4.93 | 4.41 | 4.33 |
| 销售毛利率(%) | 25.62 | 25.39 | 27.08 | 20.46 | 19.70 |
| 销售净利率(%) | 9.35 | 8.99 | 7.77 | 2.36 | 2.51 |
| 资产负债率(%) | 61.44 | 64.94 | 67.82 | 66.78 | - |
| 资产周转率(倍) | 0.37 | 0.85 | 0.37 | 0.61 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.43 | 70.40 | 85.33 | 83.14 | 115.17 |
| 营业利润同比增长率(%) | 29.72 | 491.36 | 320.36 | -79.46 | - |
| 营业收入同比增长率(%) | 13.24 | 37.85 | 34.15 | -16.72 | - |
| 利润总额同比增长率(%) | 28.88 | 520.51 | 382.82 | -79.32 | - |
| 归属母公司股东的净利润同比增长率(%) | 37.10 | 454.32 | 315.78 | -76.70 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 30.37 | 1,144.03 | 1,388.13 | -92.71 | - |
| 总资产同比增长率(%) | 10.40 | 17.83 | - | -16.62 | - |
| 总负债同比增长率(%) | 0.01 | 14.08 | - | -24.37 | - |
| 净资产同比增长率(%) | 26.45 | 25.15 | - | 5.03 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 66,730,234.23 | 138,637,135.96 | 58,927,687.27 | 100,569,903.76 | 43,927,127.49 |
| 营业总成本(元) | 62,114,438.06 | 126,177,218.34 | 53,975,230.10 | 99,239,319.70 | 43,961,376.98 |
| 营业收入(元) | 66,730,234.23 | 138,637,135.96 | 58,927,687.27 | 100,569,903.76 | 43,927,127.49 |
| 营业利润(元) | 6,909,632.82 | 13,391,268.76 | 5,326,541.76 | 2,390,046.03 | 1,267,135.15 |
| 利润总额(元) | 6,864,771.68 | 13,488,329.33 | 5,326,463.47 | 2,299,298.44 | 1,103,202.29 |
| 净利润(元) | 6,240,661.93 | 12,463,252.25 | 4,576,939.65 | 2,373,930.35 | 1,100,810.90 |
| 归属母公司股东的净利润(元) | 6,274,805.80 | 12,463,252.25 | 4,576,939.65 | 2,373,930.35 | 1,100,810.90 |
| 非经常性损益(元) | 1,013,437.61 | 1,661,091.08 | 541,246.49 | 1,505,608.97 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,261,368.19 | 10,802,161.17 | 4,035,693.16 | 742,780.32 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 108,677,272.51 | 100,959,592.34 | 91,868,361.54 | 75,605,502.03 | - |
| 固定资产(元) | 49,132,981.76 | 49,549,391.46 | 51,916,343.26 | 44,253,589.44 | - |
| 资产总计(元) | 185,324,521.46 | 176,902,982.90 | 167,859,699.57 | 149,186,192.38 | - |
| 流动负债(元) | 112,000,120.72 | 112,882,878.46 | 111,709,118.37 | 97,335,987.14 | - |
| 非流动负债(元) | 1,858,833.13 | 1,995,198.76 | 2,137,529.18 | 2,288,551.81 | - |
| 负债合计(元) | 113,858,953.85 | 114,878,077.22 | 113,846,647.55 | 99,624,538.95 | - |
| 股东权益(元) | 71,465,567.61 | 62,024,905.68 | 54,013,052.02 | 49,561,653.43 | - |
| 归属母公司股东的权益(元) | 68,299,711.48 | 62,024,905.68 | 54,013,052.02 | 49,561,653.43 | - |
| 资本公积(元) | 27,559,039.83 | 27,559,039.83 | 27,559,039.83 | 27,559,039.83 | - |
| 盈余公积(元) | 1,721,401.47 | 1,721,401.47 | 732,634.72 | 732,634.72 | - |
| 未分配利润(元) | 28,919,270.18 | 22,644,464.38 | 15,621,377.47 | 11,169,978.88 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 57,006,372.19 | 97,595,554.60 | 50,281,756.77 | 83,609,331.70 | 50,589,827.31 |
| 经营活动产生的现金净流量(元) | 3,419,244.07 | -2,332,746.65 | 7,459,796.31 | -6,914,180.62 | 17,690,206.38 |
| 购建固定无形长期资产支付的现金(元) | 3,651,363.82 | 1,107,620.06 | 3,466,901.86 | 11,417,330.01 | 16,291,540.70 |
| 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) | -3,630,867.33 | -801,425.36 | -3,466,901.86 | 9,152,046.04 | -15,592,740.71 |
| 吸收投资收到的现金(元) | 3,200,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 40,013,658.33 | 76,158,945.20 | 16,000,000.00 | 160,301,030.00 | 66,000,000.00 |
| 筹资活动产生的现金净流量(元) | 7,131,788.30 | 2,346,012.30 | 2,136,753.28 | -4,160,955.47 | -6,090,330.78 |
| 现金及现金等价物净增加(元) | 6,945,987.49 | -777,275.71 | 6,147,280.55 | -1,916,744.47 | -3,977,633.06 |
| 期末现金及现金等价物余额(元) | 7,342,168.47 | 396,180.98 | 7,320,737.24 | 1,173,456.69 | 1,181,603.15 |
| 折旧与摊销(元) | 2,824,018.27 | 5,741,765.00 | 2,754,517.13 | 4,783,949.62 | 1,729,853.22 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2023-08-23 | 2023-04-28 | 2023-08-23 |
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