| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.14 | 0.77 | 0.12 | 0.77 | 0.22 | 0.10 |
| 每股收益 - 稀释(元) | 0.14 | 0.77 | 0.12 | 0.77 | 0.22 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.77 | 0.12 | 0.77 | 0.22 | - |
| 每股净资产BPS(元) | 4.78 | 4.64 | 3.99 | 4.04 | 3.50 | - |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 1.24 | 0.03 | 0.49 | 0.28 | - |
| 每股营业收入(元) | 1.65 | 5.38 | 1.68 | 4.46 | 1.92 | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 2.92 | 16.53 | 2.99 | 18.94 | 6.40 | - |
| 净资产收益率 - 加权(%) | 2.96 | 17.69 | 2.91 | 20.92 | 6.61 | - |
| 净资产收益率 - 平均(%) | 2.96 | 17.78 | 2.99 | 20.92 | 6.61 | - |
| 净资产收益率 - 扣除(%) | 2.53 | 16.04 | 2.83 | 17.09 | - | - |
| 总资产净利率 - 平均(%) | 1.56 | 9.11 | 1.58 | 10.51 | 3.09 | - |
| 总资产报酬率ROA(%) | 2.23 | 11.38 | 2.24 | 13.55 | 4.88 | - |
| 投入资本回报率ROIC(%) | 2.68 | 13.38 | 2.56 | 15.23 | 5.53 | 5.34 |
| 销售毛利率(%) | 32.30 | 39.95 | 40.84 | 45.87 | 46.42 | 43.14 |
| 销售净利率(%) | 8.48 | 14.24 | 7.08 | 17.15 | 11.66 | 6.84 |
| 资产负债率(%) | 44.62 | 49.81 | 47.07 | 47.45 | 54.04 | - |
| 资产周转率(倍) | 0.18 | 0.64 | 0.22 | 0.61 | 0.27 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 136.80 | 88.75 | 129.09 | 78.47 | 135.93 | 105.52 |
| 营业利润同比增长率(%) | 7.33 | 1.44 | 13.40 | 4.41 | - | - |
| 营业收入同比增长率(%) | -2.31 | 22.33 | 17.30 | 15.38 | - | - |
| 利润总额同比增长率(%) | 14.80 | 0.41 | 6.13 | 4.29 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 17.07 | 1.57 | 21.32 | 5.65 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.84 | 9.29 | 25.30 | 18.01 | - | - |
| 总资产同比增长率(%) | 14.42 | 21.88 | - | 11.92 | - | - |
| 总负债同比增长率(%) | 8.47 | 27.96 | - | 1.50 | - | - |
| 净资产同比增长率(%) | 19.71 | 16.41 | - | 23.35 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 90,047,673.94 | 294,739,768.88 | 92,174,710.30 | 240,944,353.60 | 103,786,020.25 | 78,581,312.30 |
| 营业总成本(元) | 87,224,371.66 | 239,436,654.16 | 83,739,943.26 | 192,465,086.80 | 90,335,792.59 | 70,522,548.52 |
| 营业收入(元) | 90,047,673.94 | 294,739,768.88 | 92,174,710.30 | 240,944,353.60 | 103,786,020.25 | 78,581,312.30 |
| 营业利润(元) | 8,687,731.17 | 48,966,572.16 | 8,094,212.99 | 48,271,678.23 | 14,575,640.85 | 7,137,847.30 |
| 利润总额(元) | 8,695,912.17 | 48,436,707.88 | 7,574,967.02 | 48,238,873.07 | 14,592,365.70 | 7,137,347.32 |
| 净利润(元) | 7,636,663.88 | 41,966,078.19 | 6,522,987.19 | 41,318,516.88 | 12,097,186.99 | 5,376,602.77 |
| 归属母公司股东的净利润(元) | 7,636,663.88 | 41,966,078.19 | 6,522,987.19 | 41,318,516.88 | 12,097,186.99 | 5,376,602.77 |
| 非经常性损益(元) | 1,029,981.01 | 1,230,769.23 | 339,543.40 | 4,045,477.53 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,606,682.87 | 40,735,308.96 | 6,183,443.79 | 37,273,039.35 | - | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 360,081,301.15 | 405,288,707.63 | 319,471,521.18 | 328,669,687.71 | 324,596,868.47 | - |
| 固定资产(元) | 98,018,286.18 | 83,895,431.06 | 65,786,326.72 | 54,896,587.88 | 52,862,766.17 | - |
| 资产总计(元) | 472,356,590.77 | 505,945,260.32 | 412,836,502.88 | 415,110,286.71 | 411,129,445.98 | - |
| 流动负债(元) | 185,914,246.45 | 235,622,703.73 | 183,603,437.67 | 192,497,218.29 | 174,061,199.86 | - |
| 非流动负债(元) | 24,867,492.35 | 16,411,266.73 | 10,722,433.09 | 4,463,949.43 | 48,102,817.62 | - |
| 负债合计(元) | 210,781,738.80 | 252,033,970.46 | 194,325,870.76 | 196,961,167.72 | 222,164,017.48 | - |
| 股东权益(元) | 261,574,851.97 | 253,911,289.86 | 218,510,632.12 | 218,149,118.99 | 188,965,428.50 | - |
| 归属母公司股东的权益(元) | 261,574,851.97 | 253,911,289.86 | 218,510,632.12 | 218,149,118.99 | 188,965,428.50 | - |
| 资本公积(元) | 71,734,144.61 | 71,734,144.61 | 71,734,144.61 | 62,262,144.61 | 62,262,144.61 | - |
| 盈余公积(元) | 19,771,100.38 | 19,771,100.38 | 15,774,719.64 | 15,774,719.64 | 10,658,855.81 | - |
| 未分配利润(元) | 115,390,603.06 | 107,753,939.18 | 76,332,331.18 | 86,228,927.84 | 62,123,461.78 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 123,183,607.21 | 261,595,427.07 | 118,989,489.56 | 189,073,419.40 | 141,074,432.95 | 82,920,298.19 |
| 经营活动产生的现金净流量(元) | 3,348,834.19 | 67,667,831.54 | 1,731,290.24 | 26,216,281.63 | 15,019,642.62 | -4,179,521.36 |
| 购建固定无形长期资产支付的现金(元) | 23,212,355.38 | 40,765,444.20 | 18,283,569.10 | 24,128,142.64 | 22,701,625.41 | 19,928,079.17 |
| 投资支付的现金(元) | - | - | - | - | 1,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -23,205,355.38 | -40,685,144.20 | -18,227,069.10 | -20,828,142.64 | -20,584,254.06 | -19,428,079.17 |
| 吸收投资收到的现金(元) | - | 10,212,000.00 | 10,212,000.00 | - | - | - |
| 取得借款收到的现金(元) | 49,557,199.66 | 130,477,261.03 | 65,653,465.65 | 82,869,301.27 | 67,433,340.60 | 57,621,766.92 |
| 筹资活动产生的现金净流量(元) | -10,772,678.83 | 23,693,178.01 | 25,789,680.86 | -10,065,255.61 | 4,260,968.09 | -50,098.30 |
| 现金及现金等价物净增加(元) | -30,629,575.25 | 50,656,537.31 | 9,295,369.25 | -4,700,659.28 | -1,272,510.36 | -23,638,781.09 |
| 期末现金及现金等价物余额(元) | 54,676,695.66 | 85,306,270.91 | 43,945,102.86 | 34,649,733.60 | 48,097,882.52 | 15,711,611.79 |
| 折旧与摊销(元) | 14,750,300.88 | 22,723,418.10 | 10,705,352.91 | 18,372,461.07 | - | 8,622,221.94 |
| 公告日期 | 2024-08-19 | 2024-04-30 | 2023-08-30 | 2023-04-26 | 2023-02-09 | 2023-08-30 |
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