| 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) | 0.63 | 1.39 | 0.60 | 1.26 | 0.77 |
| 每股收益 - 稀释(元) | 0.63 | 1.39 | 0.60 | 1.26 | 0.77 |
| 每股收益 - 期末股本摊薄(元) | 0.63 | 1.39 | 0.60 | 1.14 | - |
| 每股净资产BPS(元) | 9.25 | 8.62 | 7.83 | 7.23 | - |
| 每股经营活动产生的现金流量净额(元) | -1.75 | -1.23 | -0.38 | -0.31 | - |
| 每股营业收入(元) | 3.30 | 6.20 | 2.98 | 5.56 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.78 | 16.13 | 7.66 | 15.74 | - |
| 净资产收益率 - 加权(%) | 7.01 | 17.54 | 7.96 | 20.38 | - |
| 净资产收益率 - 平均(%) | 7.01 | 17.54 | 7.96 | 20.38 | - |
| 净资产收益率 - 扣除(%) | 6.50 | 15.42 | 7.39 | 13.49 | - |
| 总资产净利率 - 平均(%) | 4.42 | 11.79 | 5.62 | 11.33 | - |
| 总资产报酬率ROA(%) | 5.42 | 13.95 | 6.57 | 13.50 | - |
| 投入资本回报率ROIC(%) | 5.74 | 14.93 | 6.93 | 16.87 | 23.61 |
| 销售毛利率(%) | 47.00 | 49.94 | 49.48 | 43.87 | 48.89 |
| 销售净利率(%) | 19.02 | 22.44 | 20.10 | 20.49 | 21.42 |
| 资产负债率(%) | 39.87 | 33.64 | 27.00 | 31.78 | - |
| 资产周转率(倍) | 0.23 | 0.53 | 0.28 | 0.55 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 46.51 | 44.86 | 46.63 | 58.61 | 48.72 |
| 营业利润同比增长率(%) | 6.53 | 23.17 | -2.57 | -1.00 | - |
| 营业收入同比增长率(%) | 10.49 | 11.57 | 4.12 | 30.33 | - |
| 利润总额同比增长率(%) | 5.95 | 23.83 | -2.54 | -1.73 | - |
| 归属母公司股东的净利润同比增长率(%) | 4.54 | 22.15 | -2.29 | -0.86 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.81 | 36.25 | -4.98 | -14.07 | - |
| 总资产同比增长率(%) | 43.38 | 22.57 | - | 11.63 | - |
| 总负债同比增长率(%) | 111.72 | 29.74 | - | -39.39 | - |
| 净资产同比增长率(%) | 18.10 | 19.23 | - | 83.66 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 84,644,326.91 | 159,217,597.64 | 76,608,025.41 | 142,708,280.45 | 73,574,300.21 |
| 营业总成本(元) | 59,924,591.25 | 110,534,171.26 | 55,108,874.97 | 108,516,199.87 | 50,846,197.13 |
| 营业收入(元) | 84,644,326.91 | 159,217,597.64 | 76,608,025.41 | 142,708,280.45 | 73,574,300.21 |
| 营业利润(元) | 18,524,885.50 | 40,890,928.59 | 17,389,588.05 | 33,199,092.65 | 17,848,570.39 |
| 利润总额(元) | 18,424,885.50 | 40,860,928.59 | 17,389,588.05 | 32,996,730.33 | 17,843,102.39 |
| 净利润(元) | 16,101,553.01 | 35,720,959.30 | 15,401,985.98 | 29,243,648.93 | 15,762,764.14 |
| 归属母公司股东的净利润(元) | 16,101,553.01 | 35,720,959.30 | 15,401,985.98 | 29,243,648.93 | 15,762,764.14 |
| 非经常性损益(元) | 662,384.83 | 1,575,321.82 | 528,762.65 | 4,183,461.71 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,439,168.18 | 34,145,637.48 | 14,873,223.33 | 25,060,187.22 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 324,724,681.38 | 262,488,004.02 | 206,282,515.46 | 200,863,575.43 | - |
| 固定资产(元) | 45,574,818.57 | 47,252,066.84 | 46,512,595.82 | 48,193,329.42 | - |
| 资产总计(元) | 395,133,523.84 | 333,778,995.74 | 275,587,098.97 | 272,318,353.53 | - |
| 流动负债(元) | 136,221,978.27 | 100,942,256.24 | 62,468,135.10 | 67,617,321.54 | - |
| 非流动负债(元) | 21,310,824.28 | 11,337,571.22 | 11,938,768.91 | 18,922,823.01 | - |
| 负债合计(元) | 157,532,802.55 | 112,279,827.46 | 74,406,904.01 | 86,540,144.55 | - |
| 股东权益(元) | 237,600,721.29 | 221,499,168.28 | 201,180,194.96 | 185,778,208.98 | - |
| 归属母公司股东的权益(元) | 237,600,721.29 | 221,499,168.28 | 201,180,194.96 | 185,778,208.98 | - |
| 资本公积(元) | 57,859,479.97 | 57,859,479.97 | 57,859,479.97 | 57,859,479.97 | - |
| 盈余公积(元) | 15,714,885.63 | 15,714,885.63 | 12,142,789.70 | 12,142,789.70 | - |
| 未分配利润(元) | 138,344,491.69 | 122,242,938.68 | 105,496,061.29 | 90,094,075.31 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 39,365,962.78 | 71,426,547.49 | 35,723,821.20 | 83,640,303.47 | 35,846,020.74 |
| 经营活动产生的现金净流量(元) | -44,886,382.07 | -31,634,536.34 | -9,859,280.99 | -8,011,215.36 | -6,936,835.38 |
| 购建固定无形长期资产支付的现金(元) | 920,643.75 | 8,153,671.05 | 4,569,975.00 | 12,575,272.25 | 1,177,043.48 |
| 投资支付的现金(元) | 22,100,001.00 | 13,000,000.00 | 13,000,000.00 | 58,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -958,777.34 | 25,181,868.44 | 7,651,843.30 | -45,525,571.08 | -1,175,043.48 |
| 吸收投资收到的现金(元) | - | - | - | 55,379,081.43 | 55,379,081.43 |
| 取得借款收到的现金(元) | 58,670,000.00 | 42,500,000.00 | 9,500,000.00 | 16,500,000.00 | 16,500,000.00 |
| 筹资活动产生的现金净流量(元) | 47,471,818.29 | 7,530,070.97 | -6,481,358.35 | 52,856,261.22 | 63,779,527.32 |
| 现金及现金等价物净增加(元) | 1,635,315.09 | 1,176,415.86 | -8,604,918.20 | -549,776.19 | 55,746,528.71 |
| 期末现金及现金等价物余额(元) | 16,752,962.26 | 15,117,647.17 | 5,336,313.11 | 13,941,231.31 | 70,237,536.21 |
| 折旧与摊销(元) | 2,447,650.00 | 4,404,453.83 | 2,111,793.90 | 4,078,675.91 | 2,028,567.02 |
| 公告日期 | 2024-08-27 | 2024-04-19 | 2023-08-28 | 2023-05-10 | 2023-08-28 |
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