| 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) | 0.33 | 0.44 | 0.17 | 0.84 | 0.52 |
| 每股收益 - 稀释(元) | 0.33 | 0.44 | 0.17 | 0.84 | 0.52 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.44 | 0.17 | 0.74 | - |
| 每股净资产BPS(元) | 3.96 | 3.59 | 3.26 | 3.05 | - |
| 每股经营活动产生的现金流量净额(元) | 0.44 | 0.14 | 0.03 | 0.53 | - |
| 每股营业收入(元) | 2.66 | 4.82 | 2.28 | 5.88 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.38 | 12.36 | 5.22 | 24.43 | - |
| 净资产收益率 - 加权(%) | 8.80 | 13.41 | 5.44 | 28.87 | - |
| 净资产收益率 - 平均(%) | 8.80 | 13.37 | 5.40 | 29.65 | - |
| 净资产收益率 - 扣除(%) | 7.38 | 10.11 | 5.44 | 21.94 | - |
| 总资产净利率 - 平均(%) | 5.99 | 8.19 | 3.10 | 15.10 | - |
| 总资产报酬率ROA(%) | 6.56 | 9.24 | 3.31 | 17.15 | - |
| 投入资本回报率ROIC(%) | 8.32 | 12.76 | 5.06 | 28.24 | 45.36 |
| 销售毛利率(%) | 22.15 | 19.42 | 18.21 | 20.02 | 24.05 |
| 销售净利率(%) | 12.54 | 9.18 | 7.35 | 12.52 | 14.98 |
| 资产负债率(%) | 28.56 | 32.26 | 38.71 | 41.95 | - |
| 资产周转率(倍) | 0.48 | 0.89 | 0.42 | 1.21 | 0.69 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.57 | 72.85 | 78.40 | 73.71 | 74.39 |
| 营业利润同比增长率(%) | 123.04 | -38.99 | -67.64 | 95.48 | - |
| 营业收入同比增长率(%) | 16.90 | -18.01 | -25.15 | 39.53 | - |
| 利润总额同比增长率(%) | 106.40 | -41.15 | -64.40 | 111.05 | - |
| 归属母公司股东的净利润同比增长率(%) | 94.86 | -40.38 | -62.64 | 104.76 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 64.51 | -44.96 | -62.16 | 79.22 | - |
| 总资产同比增长率(%) | 4.69 | 1.96 | - | 21.14 | - |
| 总负债同比增长率(%) | -22.77 | -20.95 | - | -8.55 | - |
| 净资产同比增长率(%) | 21.30 | 18.57 | - | 55.77 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 101,182,160.27 | 183,180,562.20 | 86,551,042.09 | 223,429,763.89 | 115,635,965.92 |
| 营业总成本(元) | 88,081,752.47 | 166,783,279.27 | 80,919,470.61 | 195,677,744.79 | 95,818,784.98 |
| 营业收入(元) | 101,182,160.27 | 183,180,562.20 | 86,551,042.09 | 223,429,763.89 | 115,635,965.92 |
| 营业利润(元) | 14,009,689.39 | 18,562,369.08 | 6,281,242.48 | 30,424,863.39 | 19,410,967.70 |
| 利润总额(元) | 14,222,646.73 | 19,135,723.95 | 6,890,672.29 | 32,517,344.87 | 19,357,606.39 |
| 净利润(元) | 12,691,693.65 | 16,810,290.75 | 6,358,332.50 | 27,979,181.12 | 17,320,435.84 |
| 归属母公司股东的净利润(元) | 12,609,594.47 | 16,844,566.30 | 6,471,108.03 | 28,073,528.58 | 17,320,435.84 |
| 非经常性损益(元) | 1,499,571.25 | 3,066,782.75 | -282,118.53 | 3,042,116.96 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,110,023.22 | 13,777,783.55 | 6,753,226.56 | 25,210,767.14 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 149,096,868.57 | 141,724,605.15 | 151,736,482.61 | 156,644,230.36 | - |
| 固定资产(元) | 37,125,356.82 | 37,824,687.12 | 20,099,233.39 | 22,496,344.56 | - |
| 长期股权投资(元) | 2,158,131.04 | 2,210,773.32 | 2,554,879.02 | 2,494,352.22 | - |
| 资产总计(元) | 216,559,685.95 | 207,252,236.54 | 206,856,543.01 | 202,998,742.95 | - |
| 流动负债(元) | 61,041,312.33 | 66,049,736.32 | 78,863,241.63 | 84,664,360.58 | - |
| 非流动负债(元) | 808,493.18 | 800,116.93 | 1,217,221.87 | 489,048.33 | - |
| 负债合计(元) | 61,849,805.51 | 66,849,853.25 | 80,080,463.50 | 85,153,408.91 | - |
| 股东权益(元) | 154,709,880.44 | 140,402,383.29 | 126,776,079.51 | 117,845,334.04 | - |
| 归属母公司股东的权益(元) | 150,483,403.06 | 136,258,005.09 | 124,058,679.76 | 114,920,812.01 | - |
| 资本公积(元) | 55,363,992.71 | 54,326,035.13 | 53,904,099.11 | 52,103,731.46 | - |
| 盈余公积(元) | 4,656,869.16 | 4,656,869.16 | 2,958,681.72 | 2,958,681.72 | - |
| 未分配利润(元) | 43,953,076.12 | 31,343,481.65 | 23,534,602.89 | 16,197,102.79 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 64,319,470.66 | 133,443,782.64 | 67,853,237.61 | 164,700,150.30 | 86,017,203.53 |
| 经营活动产生的现金净流量(元) | 16,538,718.10 | 5,128,396.61 | 1,151,905.36 | 20,172,205.82 | 10,761,742.36 |
| 购建固定无形长期资产支付的现金(元) | 3,855,184.46 | 10,597,633.93 | 5,578,200.14 | 8,797,236.05 | 5,237,795.18 |
| 投资支付的现金(元) | 10,100,000.00 | - | - | 2,450,000.00 | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | -9,448,943.47 | -7,173,007.13 | -2,153,573.34 | -12,057,308.13 | -5,142,507.95 |
| 吸收投资收到的现金(元) | - | 1,200,000.00 | - | 23,750,000.00 | - |
| 取得借款收到的现金(元) | - | 3,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -52,800.00 | -11,358,284.72 | -122,160.00 | 9,469,201.76 | - |
| 现金及现金等价物净增加(元) | 7,062,302.63 | -13,389,113.25 | -1,010,840.41 | 17,589,207.71 | 5,619,602.86 |
| 期末现金及现金等价物余额(元) | 18,198,440.20 | 11,136,137.57 | 23,514,410.41 | 24,525,250.82 | 12,555,645.97 |
| 折旧与摊销(元) | 1,807,242.25 | 2,288,399.38 | 7,385,642.38 | 1,986,415.19 | - |
| 公告日期 | 2024-08-16 | 2024-04-29 | 2023-08-29 | 2023-04-26 | 2023-08-29 |
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