| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.32 | 0.11 | - | 0.68 | 0.30 | 0.12 |
| 每股收益 - 稀释(元) | 0.32 | 0.11 | - | 0.68 | 0.30 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.11 | - | 0.68 | - | 0.12 |
| 每股净资产BPS(元) | 7.37 | 7.35 | 7.24 | 7.24 | - | 6.67 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 0.02 | -0.54 | 0.21 | - | -0.20 |
| 每股营业收入(元) | 3.42 | 5.45 | 2.38 | 6.33 | - | 1.65 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 4.37 | 1.52 | 0.05 | 9.45 | - | 1.76 |
| 净资产收益率 - 加权(%) | - | 1.53 | 0.05 | 9.92 | - | 1.77 |
| 净资产收益率 - 平均(%) | 4.38 | 1.53 | 0.05 | 9.92 | - | 1.77 |
| 净资产收益率 - 扣除(%) | - | 0.98 | -0.42 | 8.65 | - | 1.75 |
| 总资产净利率 - 平均(%) | 2.89 | 1.09 | 0.04 | 7.36 | - | 1.32 |
| 总资产报酬率ROA(%) | 3.18 | 1.45 | 0.11 | 7.89 | - | 1.46 |
| 投入资本回报率ROIC(%) | 3.88 | 1.74 | 0.13 | 9.23 | 8.75 | 1.72 |
| 销售毛利率(%) | 24.79 | 20.87 | 20.01 | 25.84 | 24.27 | 23.61 |
| 销售净利率(%) | 9.43 | 2.05 | 0.16 | 10.81 | 9.72 | 7.12 |
| 资产负债率(%) | 36.56 | 31.33 | 29.90 | 26.53 | - | 26.16 |
| 资产周转率(倍) | 0.31 | 0.53 | 0.24 | 0.68 | 0.35 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.28 | 63.38 | 64.86 | 80.22 | 72.68 | 67.60 |
| 营业利润同比增长率(%) | 9,935.04 | -84.91 | -99.08 | 6.94 | - | - |
| 营业收入同比增长率(%) | 43.85 | -13.89 | -22.72 | 24.41 | - | - |
| 利润总额同比增长率(%) | 8,092.12 | -84.62 | -98.87 | 6.66 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 8,361.86 | -83.65 | -98.73 | 8.33 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -88.52 | -110.42 | 10.44 | - | - |
| 总资产同比增长率(%) | 12.49 | 8.64 | - | 12.64 | - | - |
| 总负债同比增长率(%) | 37.55 | 28.30 | - | 19.24 | - | - |
| 净资产同比增长率(%) | 1.80 | 1.55 | - | 10.44 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 126,206,147.67 | 201,137,111.84 | 87,736,023.45 | 233,571,026.27 | 113,528,742.27 | 60,724,546.73 |
| 营业总成本(元) | 115,137,332.33 | 198,820,044.10 | 88,824,425.05 | 207,980,716.59 | 101,023,146.58 | 55,520,146.75 |
| 营业收入(元) | 126,206,147.67 | 201,137,111.84 | 87,736,023.45 | 233,571,026.27 | 113,528,742.27 | 60,724,546.73 |
| 营业利润(元) | 11,790,817.92 | 4,091,161.55 | 117,496.47 | 27,107,807.19 | 12,726,328.96 | 4,703,039.17 |
| 利润总额(元) | 11,821,270.04 | 4,120,844.73 | 144,300.54 | 26,797,754.22 | 12,754,929.76 | 4,715,768.97 |
| 净利润(元) | 11,898,588.27 | 4,126,927.32 | 140,614.37 | 25,240,209.63 | 11,035,780.19 | 4,325,430.03 |
| 归属母公司股东的净利润(元) | 11,898,588.27 | 4,126,927.32 | 140,614.37 | 25,240,209.63 | 11,035,780.19 | 4,325,430.03 |
| 非经常性损益(元) | - | 1,474,611.64 | 1,267,787.62 | 2,140,766.31 | - | 18,702.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 2,652,315.68 | -1,127,173.25 | 23,099,443.32 | - | 4,306,700.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 243,159,485.39 | 222,443,338.22 | 236,221,013.85 | 232,057,598.11 | - | 219,343,980.67 |
| 固定资产(元) | 145,328,899.56 | 85,448,396.30 | 88,619,053.71 | 93,470,465.26 | - | 56,974,429.56 |
| 资产总计(元) | 428,739,682.21 | 394,888,674.62 | 381,130,568.28 | 363,469,991.23 | - | 333,304,790.59 |
| 流动负债(元) | 117,336,129.19 | 83,071,211.91 | 87,756,179.17 | 91,836,443.15 | - | 86,192,357.73 |
| 非流动负债(元) | 39,415,102.05 | 40,658,397.81 | 26,201,637.16 | 4,601,410.50 | - | 995,074.88 |
| 负债合计(元) | 156,751,231.24 | 123,729,609.72 | 113,957,816.33 | 96,437,853.65 | - | 87,187,432.61 |
| 股东权益(元) | 271,988,450.97 | 271,159,064.90 | 267,172,751.95 | 267,032,137.58 | - | 246,117,357.98 |
| 归属母公司股东的权益(元) | 271,988,450.97 | 271,159,064.90 | 267,172,751.95 | 267,032,137.58 | - | 246,117,357.98 |
| 资本公积(元) | 165,174,910.45 | 165,174,910.45 | 165,174,910.45 | 165,174,910.45 | - | 165,174,910.45 |
| 盈余公积(元) | 5,102,922.67 | 5,102,922.67 | 4,768,888.15 | 4,768,888.15 | - | 2,586,965.86 |
| 未分配利润(元) | 64,810,617.85 | 63,981,231.78 | 60,328,953.35 | 60,188,338.98 | - | 41,455,481.67 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 92,485,644.57 | 127,485,874.69 | 56,906,391.73 | 187,378,316.89 | 82,517,274.31 | 41,047,172.91 |
| 经营活动产生的现金净流量(元) | 18,402,078.45 | 719,292.96 | -19,762,438.72 | 7,848,826.92 | 16,342,150.86 | -7,320,782.99 |
| 购建固定无形长期资产支付的现金(元) | 5,394,577.21 | 55,001,301.01 | 20,264,880.41 | 36,934,632.07 | 15,923,991.03 | 9,148,348.71 |
| 投资支付的现金(元) | 80,500,000.00 | 6,500,000.00 | 27,932,600.00 | 12,000,000.00 | 50,091,600.00 | 12,000,000.00 |
| 投资活动产生的现金净流量(元) | -31,768,749.90 | -54,927,224.27 | -23,243,319.30 | -36,558,926.40 | -15,915,885.36 | -9,140,243.04 |
| 取得借款收到的现金(元) | 15,000,000.00 | 75,313,691.55 | 41,600,226.66 | 29,601,410.50 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,118,847.87 | 27,855,318.45 | 31,209,050.37 | 16,939,176.96 | -187,888.90 | -549,753.54 |
| 现金及现金等价物净增加(元) | -11,247,823.58 | -26,352,612.86 | -11,796,707.65 | -11,770,922.52 | 238,376.60 | -17,010,779.57 |
| 期末现金及现金等价物余额(元) | 28,161,190.53 | 39,409,014.11 | 53,964,919.32 | 65,761,626.97 | 77,770,926.09 | 60,521,769.92 |
| 折旧与摊销(元) | - | 11,613,284.37 | 5,356,771.76 | 9,735,965.22 | 3,522,403.55 | 2,270,226.48 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-25 | 2023-04-28 | 2023-08-25 | 2022-08-25 |
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