| 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) | 0.35 | 0.41 | 0.15 | 0.36 | 0.18 |
| 每股收益 - 稀释(元) | 0.35 | 0.41 | 0.15 | 0.36 | - |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.41 | 0.15 | 0.39 | - |
| 每股净资产BPS(元) | 2.71 | 2.51 | 2.26 | 2.10 | - |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.01 | -0.26 | 0.09 | - |
| 每股营业收入(元) | 1.93 | 3.27 | 1.41 | 2.90 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 12.91 | 16.18 | 6.80 | 18.74 | - |
| 净资产收益率 - 加权(%) | 13.03 | 17.60 | 7.04 | 19.81 | - |
| 净资产收益率 - 平均(%) | 13.41 | 17.60 | 7.04 | 18.28 | - |
| 净资产收益率 - 扣除(%) | 8.41 | 10.74 | 3.99 | 13.70 | - |
| 总资产净利率 - 平均(%) | 8.31 | 9.56 | 3.41 | 10.15 | - |
| 总资产报酬率ROA(%) | 9.31 | 11.71 | 4.04 | 12.23 | - |
| 投入资本回报率ROIC(%) | 10.55 | 13.61 | 5.03 | 14.56 | 16.99 |
| 销售毛利率(%) | 25.87 | 23.13 | 21.78 | 25.35 | 26.15 |
| 销售净利率(%) | 18.16 | 12.43 | 10.88 | 13.60 | 14.64 |
| 资产负债率(%) | 35.54 | 40.52 | 52.19 | 50.79 | - |
| 资产周转率(倍) | 0.46 | 0.77 | 0.31 | 0.75 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.22 | 126.19 | 99.31 | 89.55 | 84.29 |
| 营业利润同比增长率(%) | 132.92 | 1.05 | -35.67 | 119.67 | - |
| 营业收入同比增长率(%) | 36.58 | 12.63 | -3.46 | 21.62 | - |
| 利润总额同比增长率(%) | 132.97 | 2.41 | -35.76 | 115.61 | - |
| 归属母公司股东的净利润同比增长率(%) | 128.02 | 2.99 | -28.28 | 110.14 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 153.07 | -6.46 | -42.01 | 106.50 | - |
| 总资产同比增长率(%) | -10.96 | -1.31 | - | 22.48 | - |
| 总负债同比增长率(%) | -39.37 | -21.27 | - | 69.70 | - |
| 净资产同比增长率(%) | 20.04 | 19.30 | - | -4.78 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 77,067,990.59 | 130,646,607.33 | 56,425,047.00 | 115,997,960.60 | 58,445,562.72 |
| 营业总成本(元) | 67,554,227.98 | 119,382,443.99 | 52,672,535.12 | 106,002,126.38 | 52,056,809.87 |
| 营业收入(元) | 77,067,990.59 | 130,646,607.33 | 56,425,047.00 | 115,997,960.60 | 58,445,562.72 |
| 营业利润(元) | 14,710,896.89 | 17,779,630.67 | 6,315,772.35 | 17,595,305.01 | 9,817,359.09 |
| 利润总额(元) | 14,683,890.12 | 17,733,791.64 | 6,302,904.47 | 17,315,654.73 | 9,811,212.87 |
| 净利润(元) | 13,996,339.47 | 16,242,914.78 | 6,138,147.55 | 15,770,625.54 | 8,557,926.26 |
| 归属母公司股东的净利润(元) | 13,996,339.47 | 16,242,914.78 | 6,138,147.55 | 15,771,106.45 | 8,557,926.26 |
| 非经常性损益(元) | 4,874,851.81 | 5,457,717.98 | 2,533,748.52 | 4,241,013.92 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,121,487.66 | 10,785,196.80 | 3,604,399.03 | 11,530,092.53 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 97,695,827.82 | 96,309,496.36 | 116,429,715.20 | 101,810,533.50 | - |
| 固定资产(元) | 48,494,848.84 | 50,806,176.85 | 37,943,737.87 | 39,441,663.39 | - |
| 资产总计(元) | 168,176,219.09 | 168,815,448.28 | 188,887,337.14 | 171,052,045.17 | - |
| 流动负债(元) | 49,349,489.09 | 53,516,891.09 | 81,901,380.52 | 68,975,069.44 | - |
| 非流动负债(元) | 10,419,444.47 | 14,887,611.13 | 16,679,777.79 | 17,908,944.45 | - |
| 负债合计(元) | 59,768,933.56 | 68,404,502.22 | 98,581,158.31 | 86,884,013.89 | - |
| 股东权益(元) | 108,407,285.53 | 100,410,946.06 | 90,306,178.83 | 84,168,031.28 | - |
| 归属母公司股东的权益(元) | 108,407,285.53 | 100,410,946.06 | 90,306,178.83 | 84,168,031.28 | - |
| 资本公积(元) | 37,561,112.73 | 37,561,112.73 | 37,561,112.73 | 37,561,112.73 | - |
| 盈余公积(元) | 2,994,112.20 | 2,994,112.20 | 1,369,820.72 | 1,369,820.72 | - |
| 未分配利润(元) | 27,852,060.60 | 19,855,721.13 | 11,375,245.38 | 5,237,097.83 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 88,797,382.00 | 164,867,019.75 | 56,035,831.51 | 103,875,491.05 | 49,266,332.73 |
| 经营活动产生的现金净流量(元) | 10,124,570.32 | 257,267.96 | -10,318,652.05 | 3,528,413.97 | -11,761,346.08 |
| 购建固定无形长期资产支付的现金(元) | 330,301.65 | 7,328,907.63 | 5,137,925.60 | 22,922,665.22 | 15,836,507.56 |
| 投资活动产生的现金净流量(元) | -330,301.65 | -7,308,907.63 | -5,120,226.49 | -10,267,598.13 | -3,026,507.56 |
| 取得借款收到的现金(元) | 20,458,388.89 | 67,054,038.54 | 37,000,000.00 | 56,000,000.00 | 28,000,000.00 |
| 筹资活动产生的现金净流量(元) | -10,244,243.14 | 5,614,570.84 | 15,246,372.69 | 7,693,969.11 | 13,189,666.45 |
| 现金及现金等价物净增加(元) | -449,974.47 | -1,437,068.83 | -192,505.85 | 954,784.95 | -1,598,187.19 |
| 期末现金及现金等价物余额(元) | 2,290,738.34 | 2,740,712.81 | 3,985,275.79 | 4,177,781.64 | 1,438,229.82 |
| 折旧与摊销(元) | 2,389,291.13 | 3,892,916.98 | 1,950,638.01 | 3,420,007.27 | 1,581,526.65 |
| 公告日期 | 2024-08-16 | 2024-04-24 | 2023-08-24 | 2023-04-26 | 2023-08-24 |
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