| 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) | 0.24 | 0.35 | 0.23 | 0.28 | 0.11 |
| 每股收益 - 稀释(元) | 0.24 | 0.35 | 0.23 | 0.28 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.35 | 0.23 | 0.28 | - |
| 每股净资产BPS(元) | 1.67 | 1.63 | 1.51 | 1.28 | - |
| 每股经营活动产生的现金流量净额(元) | -0.24 | -0.27 | -0.02 | 0.10 | - |
| 每股营业收入(元) | 2.53 | 3.50 | 2.23 | 2.70 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 14.51 | 21.19 | 15.45 | 21.89 | - |
| 净资产收益率 - 加权(%) | 14.13 | 23.81 | 16.74 | 24.58 | - |
| 净资产收益率 - 平均(%) | 14.70 | 23.76 | 16.74 | 24.58 | - |
| 净资产收益率 - 扣除(%) | 14.19 | 19.91 | 15.02 | 20.59 | - |
| 总资产净利率 - 平均(%) | 4.40 | 8.06 | 5.42 | 7.52 | - |
| 总资产报酬率ROA(%) | 5.26 | 11.99 | 7.03 | 11.20 | - |
| 投入资本回报率ROIC(%) | 8.00 | 14.29 | 9.65 | 16.49 | 14.02 |
| 销售毛利率(%) | 32.02 | 34.92 | 37.28 | 36.89 | 34.01 |
| 销售净利率(%) | 9.57 | 9.86 | 10.47 | 10.36 | 8.82 |
| 资产负债率(%) | 72.67 | 66.73 | 69.40 | 65.19 | - |
| 资产周转率(倍) | 0.46 | 0.82 | 0.52 | 0.73 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.50 | 72.46 | 46.49 | 68.40 | 64.40 |
| 营业利润同比增长率(%) | -4.15 | 43.91 | 146.24 | 54.73 | - |
| 营业收入同比增长率(%) | 13.75 | 29.84 | 76.14 | 52.90 | - |
| 利润总额同比增长率(%) | -7.28 | 39.45 | 142.53 | 61.55 | - |
| 归属母公司股东的净利润同比增长率(%) | 3.98 | 23.48 | 109.22 | 70.46 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.59 | 18.37 | 131.20 | 62.85 | - |
| 总资产同比增长率(%) | 23.97 | 33.49 | - | -2.69 | - |
| 总负债同比增长率(%) | 29.81 | 36.63 | - | -13.74 | - |
| 净资产同比增长率(%) | 10.71 | 26.88 | - | 28.03 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 80,291,473.60 | 110,980,522.06 | 70,586,895.64 | 85,476,282.76 | 40,074,618.26 |
| 营业总成本(元) | 64,575,748.28 | 94,329,061.34 | 57,781,934.86 | 74,726,489.81 | 34,802,602.04 |
| 营业收入(元) | 80,291,473.60 | 110,980,522.06 | 70,586,895.64 | 85,476,282.76 | 40,074,618.26 |
| 营业利润(元) | 7,721,818.43 | 13,816,222.23 | 8,056,306.62 | 9,600,421.91 | 3,271,773.87 |
| 利润总额(元) | 7,671,818.43 | 13,720,903.65 | 8,274,498.68 | 9,839,260.03 | 3,411,773.87 |
| 净利润(元) | 7,687,682.98 | 10,939,671.01 | 7,393,355.26 | 8,859,156.00 | 3,533,773.80 |
| 归属母公司股东的净利润(元) | 7,687,682.98 | 10,939,671.01 | 7,393,355.26 | 8,859,156.00 | 3,533,773.80 |
| 非经常性损益(元) | 167,995.29 | 657,252.59 | 203,444.82 | 525,653.40 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,519,687.69 | 10,282,418.42 | 7,189,910.44 | 8,333,502.60 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 156,799,943.08 | 117,754,607.25 | 120,610,789.12 | 78,852,696.89 | - |
| 固定资产(元) | 15,608,676.34 | 16,699,856.00 | 16,440,057.07 | 17,445,151.91 | - |
| 资产总计(元) | 193,882,679.64 | 155,192,539.01 | 156,398,518.27 | 116,261,145.84 | - |
| 流动负债(元) | 117,825,222.62 | 79,698,707.03 | 90,505,748.98 | 64,250,834.75 | - |
| 非流动负债(元) | 23,069,739.06 | 23,858,377.20 | 18,032,955.36 | 11,543,852.42 | - |
| 负债合计(元) | 140,894,961.68 | 103,557,084.23 | 108,538,704.34 | 75,794,687.17 | - |
| 股东权益(元) | 52,987,717.96 | 51,635,454.78 | 47,859,813.93 | 40,466,458.67 | - |
| 归属母公司股东的权益(元) | 52,987,717.96 | 51,635,454.78 | 47,859,813.93 | 40,466,458.67 | - |
| 资本公积(元) | 186,603.74 | 186,603.74 | 186,603.74 | 186,603.74 | - |
| 盈余公积(元) | 3,820,606.16 | 2,671,069.09 | 2,357,098.72 | 1,190,366.56 | - |
| 未分配利润(元) | 17,303,409.06 | 17,100,682.95 | 13,639,012.47 | 7,412,389.37 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 47,769,895.74 | 80,412,652.46 | 32,815,291.43 | 58,467,085.57 | 25,806,252.39 |
| 经营活动产生的现金净流量(元) | -7,701,907.63 | -8,496,560.93 | -614,040.03 | 3,069,962.84 | 2,880,748.64 |
| 购建固定无形长期资产支付的现金(元) | 5,409.54 | 255,613.60 | 118,021.68 | 1,640,281.29 | 931,397.22 |
| 投资支付的现金(元) | 130,000.00 | 406,417.92 | 406,417.92 | 61,422.38 | - |
| 投资活动产生的现金净流量(元) | -95,281.00 | -245,415.75 | -107,816.14 | -1,650,223.02 | -931,397.22 |
| 取得借款收到的现金(元) | 34,373,275.00 | 52,665,500.00 | 37,310,000.00 | 23,180,000.00 | 18,000,000.00 |
| 筹资活动产生的现金净流量(元) | 8,412,376.15 | 15,204,165.43 | 8,226,603.24 | -1,428,796.27 | -3,110,807.24 |
| 现金及现金等价物净增加(元) | 615,187.52 | 6,462,188.75 | 7,504,747.07 | -9,056.45 | -1,161,455.82 |
| 期末现金及现金等价物余额(元) | 8,592,348.78 | 7,977,161.26 | 9,019,719.58 | 1,514,972.51 | 362,573.14 |
| 折旧与摊销(元) | 1,991,297.96 | 4,070,214.65 | 2,036,443.27 | 4,216,451.45 | 2,046,491.09 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2023-08-28 |
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