| 2024年中报 | 2023年年报 | 2023年三季报 | 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) | 0.43 | 1.37 | 1.94 | 1.44 | 0.86 | 1.47 | 0.55 |
| 每股收益 - 稀释(元) | 0.43 | 1.36 | - | - | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 1.35 | 1.90 | 1.40 | 2.14 | - | - |
| 每股净资产BPS(元) | 3.91 | 3.73 | 8.23 | 6.96 | 6.43 | - | - |
| 每股经营活动产生的现金流量净额(元) | -0.61 | -0.15 | -1.64 | -0.62 | 2.07 | - | - |
| 每股营业收入(元) | 2.26 | 5.55 | 9.52 | 6.38 | 8.52 | - | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 11.01 | 36.14 | 23.08 | 20.00 | 34.07 | - | - |
| 净资产收益率 - 加权(%) | 11.14 | 44.73 | 26.13 | 17.61 | 43.28 | - | - |
| 净资产收益率 - 平均(%) | 11.26 | 43.61 | 26.47 | 21.07 | 41.52 | - | - |
| 净资产收益率 - 扣除(%) | 10.99 | 34.76 | 21.57 | 16.46 | 34.73 | - | - |
| 总资产净利率 - 平均(%) | 4.50 | 14.45 | 8.12 | 5.95 | 10.70 | - | - |
| 总资产报酬率ROA(%) | 5.17 | 15.29 | 8.52 | 6.08 | 12.25 | - | - |
| 投入资本回报率ROIC(%) | 8.52 | 32.51 | 19.77 | 14.86 | 29.80 | 52.72 | 20.43 |
| 销售毛利率(%) | 48.59 | 48.78 | 42.52 | 50.56 | 55.91 | 55.19 | 49.52 |
| 销售净利率(%) | 18.87 | 24.17 | 19.84 | 21.77 | 24.56 | 23.39 | 15.79 |
| 资产负债率(%) | 56.94 | 61.49 | 66.08 | 70.62 | 71.48 | - | - |
| 资产周转率(倍) | 0.24 | 0.60 | 0.41 | 0.27 | 0.44 | 0.37 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 50.79 | 51.60 | 60.02 | 55.03 | 118.93 | 103.93 | 103.73 |
| 营业利润同比增长率(%) | -13.42 | 52.99 | 16.06 | 110.02 | 56.10 | - | - |
| 营业收入同比增长率(%) | -9.03 | 66.96 | 56.81 | 84.90 | 7.95 | - | - |
| 利润总额同比增长率(%) | -13.45 | 52.72 | 15.60 | 110.08 | 61.72 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -21.20 | 61.38 | 32.72 | 138.90 | 61.60 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.24 | 61.28 | 26.27 | 101.74 | 64.43 | - | - |
| 总资产同比增长率(%) | -2.88 | 11.68 | - | - | 35.08 | - | - |
| 总负债同比增长率(%) | -21.69 | -3.93 | - | - | 28.60 | - | - |
| 净资产同比增长率(%) | 43.23 | 52.14 | - | - | 56.19 | - | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 71,986,390.42 | 176,437,003.82 | 121,075,521.76 | 79,133,487.97 | 105,678,336.52 | 77,211,524.84 | 43,179,000.07 |
| 营业总成本(元) | 54,307,890.42 | 125,165,525.45 | 93,629,147.85 | 59,073,429.02 | 75,256,352.67 | 54,658,163.17 | 33,848,932.57 |
| 营业收入(元) | 71,986,390.42 | 176,437,003.82 | 121,075,521.76 | 79,133,487.97 | 105,678,336.52 | 77,211,524.84 | 43,179,000.07 |
| 营业利润(元) | 14,950,403.33 | 44,272,606.67 | 24,189,544.03 | 17,267,413.72 | 28,937,869.27 | 20,842,410.86 | 8,221,766.07 |
| 利润总额(元) | 14,950,348.22 | 44,181,449.22 | 24,094,128.28 | 17,272,923.83 | 28,929,945.77 | 20,842,576.83 | 8,221,932.05 |
| 净利润(元) | 13,584,293.24 | 42,646,838.02 | 24,026,043.24 | 17,224,746.16 | 25,958,884.67 | 18,059,161.82 | 6,816,599.49 |
| 归属母公司股东的净利润(元) | 13,668,167.87 | 42,830,820.56 | 24,163,541.34 | 17,345,027.70 | 26,540,871.27 | 18,206,077.83 | 7,260,263.97 |
| 非经常性损益(元) | 18,578.37 | 1,636,338.15 | 1,585,643.49 | 1,240,299.11 | 1,000,224.42 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,649,589.50 | 41,194,482.41 | 22,577,897.85 | 14,268,569.75 | 27,058,480.16 | - | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 212,263,212.72 | 239,056,150.14 | 242,835,961.67 | 233,772,907.89 | 215,584,817.42 | - | - |
| 固定资产(元) | 31,932,692.44 | 33,482,417.59 | 34,127,452.00 | 34,910,881.54 | 36,697,427.35 | - | - |
| 资产总计(元) | 291,590,828.42 | 311,502,438.21 | 313,050,682.59 | 300,240,651.22 | 278,913,863.07 | - | - |
| 流动负债(元) | 136,244,588.73 | 171,631,811.81 | 206,861,691.37 | 192,117,882.90 | 199,230,064.02 | - | - |
| 非流动负债(元) | 29,794,617.73 | 19,897,685.99 | 11,464.32 | 19,902,000.65 | 143,855.35 | - | - |
| 负债合计(元) | 166,039,206.46 | 191,529,497.80 | 206,873,155.69 | 212,019,883.55 | 199,373,919.37 | - | - |
| 股东权益(元) | 125,551,621.96 | 119,972,940.41 | 106,177,526.90 | 88,220,767.67 | 79,539,943.70 | - | - |
| 归属母公司股东的权益(元) | 124,183,306.78 | 118,520,750.60 | 104,678,852.65 | 86,704,876.86 | 77,903,771.35 | - | - |
| 资本公积(元) | 30,420,533.18 | 30,420,533.18 | 48,486,851.07 | 39,645,879.17 | 39,645,879.17 | - | - |
| 盈余公积(元) | 6,041,678.13 | 6,041,678.13 | 2,590,038.59 | 2,699,886.15 | 2,630,886.15 | - | - |
| 未分配利润(元) | 56,869,375.42 | 51,149,076.80 | 36,735,576.33 | 29,005,075.92 | 20,964,180.22 | - | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 36,560,108.53 | 91,049,879.98 | 72,664,210.75 | 43,546,529.28 | 125,680,440.36 | 80,243,101.84 | 44,789,897.85 |
| 经营活动产生的现金净流量(元) | -19,372,387.59 | -4,799,066.82 | -20,818,629.62 | -7,629,624.88 | 25,648,014.71 | 3,259,228.59 | -718,822.77 |
| 购建固定无形长期资产支付的现金(元) | 5,160,373.48 | 15,648,641.69 | 8,711,741.66 | 4,863,694.32 | 3,306,471.13 | 1,811,468.60 | 1,280,574.00 |
| 投资支付的现金(元) | - | 30,008,073.28 | 23,000,000.00 | 13,000,000.00 | 43,000,000.00 | 23,101,018.81 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | 11,907,078.17 | -11,776,684.63 | 2,162,602.81 | 16,010,650.15 | -17,202,177.93 | -10,689,288.17 | -4,200,574.00 |
| 吸收投资收到的现金(元) | - | 9,715,168.58 | 10,000,074.24 | - | 600,000.00 | 600,000.00 | 600,000.00 |
| 取得借款收到的现金(元) | 29,900,000.00 | 38,800,000.00 | 38,800,000.00 | 38,800,000.00 | 38,000,000.00 | 38,000,000.00 | 28,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,027,588.21 | 7,557,158.88 | 8,188,420.64 | -1,476,451.39 | 9,841,737.31 | 18,965,541.62 | 12,673,182.54 |
| 现金及现金等价物净增加(元) | -5,434,866.07 | -9,012,411.16 | -10,456,575.94 | 6,915,601.32 | 18,532,263.39 | 11,669,510.57 | 7,827,551.37 |
| 期末现金及现金等价物余额(元) | 11,845,491.49 | 17,280,357.56 | 15,836,192.78 | 33,208,370.04 | 26,292,768.72 | 19,430,015.90 | 15,588,056.70 |
| 折旧与摊销(元) | - | 4,412,993.17 | - | 2,314,379.44 | 4,386,928.05 | - | 2,206,246.71 |
| 公告日期 | 2024-08-20 | 2024-03-15 | 2023-10-31 | 2023-07-31 | 2023-04-25 | 2023-10-31 | 2023-07-31 |
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