| 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) | 0.92 | 1.54 | 0.83 | 1.06 | 0.21 |
| 每股收益 - 稀释(元) | 0.92 | 1.54 | 0.83 | 1.06 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.92 | 1.54 | 0.83 | 1.06 | - |
| 每股净资产BPS(元) | 5.83 | 4.92 | 4.21 | 3.38 | - |
| 每股经营活动产生的现金流量净额(元) | -1.11 | 1.34 | -0.68 | -1.22 | - |
| 每股营业收入(元) | 8.21 | 12.94 | 6.28 | 10.40 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 15.71 | 31.28 | 19.69 | 31.38 | - |
| 净资产收益率 - 加权(%) | 17.05 | 37.08 | 21.84 | 37.22 | - |
| 净资产收益率 - 平均(%) | 17.05 | 37.08 | 21.84 | 37.22 | - |
| 净资产收益率 - 扣除(%) | 15.84 | 29.21 | 17.42 | 30.18 | - |
| 总资产净利率 - 平均(%) | 5.17 | 10.46 | 5.43 | 9.49 | - |
| 总资产报酬率ROA(%) | 6.04 | 11.98 | 6.41 | 10.29 | - |
| 投入资本回报率ROIC(%) | 13.66 | 29.43 | 15.59 | 28.59 | 16.63 |
| 销售毛利率(%) | 30.35 | 29.12 | 30.85 | 30.78 | 24.83 |
| 销售净利率(%) | 11.16 | 11.89 | 13.20 | 10.20 | 5.85 |
| 资产负债率(%) | 70.76 | 68.35 | 74.76 | 75.62 | - |
| 资产周转率(倍) | 0.46 | 0.88 | 0.41 | 0.93 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 44.65 | 77.15 | 44.88 | 37.94 | 58.22 |
| 营业利润同比增长率(%) | 20.01 | 44.14 | 319.89 | 1.01 | - |
| 营业收入同比增长率(%) | 30.80 | 24.43 | 72.39 | 24.52 | - |
| 利润总额同比增长率(%) | 11.26 | 49.59 | 351.16 | 1.07 | - |
| 归属母公司股东的净利润同比增长率(%) | 10.63 | 45.05 | 289.19 | 5.28 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.10 | 40.85 | 274.18 | 1.20 | - |
| 总资产同比增长率(%) | 19.68 | 12.09 | - | 63.40 | - |
| 总负债同比增长率(%) | 13.28 | 1.32 | - | 70.04 | - |
| 净资产同比增长率(%) | 38.65 | 45.52 | - | 45.73 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 123,164,157.07 | 194,073,322.10 | 94,164,500.61 | 155,963,779.06 | 54,622,584.84 |
| 营业总成本(元) | 102,542,345.39 | 171,298,907.51 | 78,832,885.67 | 134,438,797.27 | 50,910,615.46 |
| 营业收入(元) | 123,164,157.07 | 194,073,322.10 | 94,164,500.61 | 155,963,779.06 | 54,622,584.84 |
| 营业利润(元) | 15,874,932.74 | 24,372,277.22 | 13,228,259.73 | 16,909,130.38 | 3,150,411.54 |
| 利润总额(元) | 15,743,211.97 | 25,293,867.91 | 14,150,324.11 | 16,908,338.06 | 3,136,430.43 |
| 净利润(元) | 13,751,215.70 | 23,070,842.20 | 12,429,624.65 | 15,905,334.68 | 3,193,715.95 |
| 归属母公司股东的净利润(元) | 13,751,215.70 | 23,070,842.20 | 12,429,624.65 | 15,905,334.68 | 3,193,715.95 |
| 非经常性损益(元) | -111,962.65 | 1,524,954.59 | 1,435,903.12 | 608,223.57 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,863,178.35 | 21,545,887.61 | 10,993,721.53 | 15,297,111.11 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 284,224,469.77 | 220,516,242.52 | 242,371,886.43 | 199,934,474.83 | - |
| 固定资产(元) | 8,957,137.04 | 7,277,421.41 | 3,916,968.17 | 3,872,761.04 | - |
| 资产总计(元) | 299,234,132.77 | 233,055,210.55 | 250,027,038.96 | 207,911,728.48 | - |
| 流动负债(元) | 211,513,646.12 | 159,085,939.60 | 186,910,290.26 | 157,224,604.43 | - |
| 非流动负债(元) | 211,304.70 | 211,304.70 | - | - | - |
| 负债合计(元) | 211,724,950.82 | 159,297,244.30 | 186,910,290.26 | 157,224,604.43 | - |
| 股东权益(元) | 87,509,181.95 | 73,757,966.25 | 63,116,748.70 | 50,687,124.05 | - |
| 归属母公司股东的权益(元) | 87,509,181.95 | 73,757,966.25 | 63,116,748.70 | 50,687,124.05 | - |
| 资本公积(元) | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | - |
| 盈余公积(元) | 5,702,884.75 | 5,702,884.75 | 3,209,779.52 | 3,209,779.52 | - |
| 未分配利润(元) | 66,706,297.20 | 52,955,081.50 | 44,806,969.18 | 32,377,344.53 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 54,991,567.52 | 149,723,472.13 | 42,256,920.48 | 59,167,396.15 | 31,799,436.14 |
| 经营活动产生的现金净流量(元) | -16,699,178.61 | 20,123,215.83 | -10,223,121.49 | -18,342,520.93 | -6,456,001.27 |
| 购建固定无形长期资产支付的现金(元) | 1,271,099.52 | 814,699.00 | 90,053.98 | 198,027.00 | 104,798.00 |
| 投资活动产生的现金净流量(元) | -1,271,099.52 | -814,699.00 | -91,053.98 | -198,027.00 | -104,798.00 |
| 取得借款收到的现金(元) | 24,000,000.00 | 33,000,000.00 | 9,000,000.00 | 25,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | 11,612,802.78 | -8,150,877.76 | 5,461,852.78 | 17,649,285.98 | -82,775.15 |
| 现金及现金等价物净增加(元) | -6,357,475.35 | 11,157,639.07 | -4,852,322.69 | -891,261.95 | -6,643,574.42 |
| 期末现金及现金等价物余额(元) | 11,610,082.99 | 17,967,558.34 | 1,957,596.58 | 6,809,919.27 | 1,057,606.80 |
| 折旧与摊销(元) | - | 1,781,991.97 | 1,203,438.66 | 1,570,283.84 | 1,177,396.21 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-28 | 2023-04-20 | 2023-08-28 |
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