| 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) | 0.18 | 0.31 | 0.10 | 0.18 | 0.08 |
| 每股收益 - 稀释(元) | 0.18 | 0.31 | 0.10 | 0.18 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.30 | 0.09 | 0.18 | - |
| 每股净资产BPS(元) | 2.52 | 2.20 | 1.98 | 1.30 | - |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.55 | 0.14 | 0.31 | - |
| 每股营业收入(元) | 1.14 | 2.80 | 1.15 | 2.70 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.99 | 13.73 | 4.53 | 13.94 | - |
| 净资产收益率 - 加权(%) | 7.74 | 16.34 | 9.59 | 15.59 | - |
| 净资产收益率 - 平均(%) | 7.53 | 17.74 | 5.63 | 15.91 | - |
| 净资产收益率 - 扣除(%) | 5.57 | 11.93 | 3.29 | 12.26 | - |
| 总资产净利率 - 平均(%) | 3.90 | 6.79 | 2.08 | 4.78 | - |
| 总资产报酬率ROA(%) | 4.57 | 9.28 | 3.63 | 6.38 | - |
| 投入资本回报率ROIC(%) | 5.40 | 10.39 | 3.95 | 7.23 | 7.54 |
| 销售毛利率(%) | 33.80 | 31.32 | 28.49 | 23.28 | 19.55 |
| 销售净利率(%) | 15.48 | 10.81 | 7.83 | 6.72 | 5.93 |
| 资产负债率(%) | 42.87 | 53.25 | 55.29 | 71.23 | - |
| 资产周转率(倍) | 0.25 | 0.63 | 0.27 | 0.71 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.32 | 111.22 | 108.40 | 101.93 | 94.54 |
| 营业利润同比增长率(%) | 90.22 | 90.26 | 29.24 | -10.57 | - |
| 营业收入同比增长率(%) | 0.96 | 11.72 | -1.02 | 5.55 | - |
| 利润总额同比增长率(%) | 90.00 | 83.65 | 29.54 | -7.15 | - |
| 归属母公司股东的净利润同比增长率(%) | 99.72 | 79.77 | 30.54 | -5.72 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 119.02 | 77.54 | 13.31 | -15.15 | - |
| 总资产同比增长率(%) | 1.16 | 12.36 | - | 47.53 | - |
| 总负债同比增长率(%) | -21.56 | -16.01 | - | 54.43 | - |
| 净资产同比增长率(%) | 29.26 | 82.56 | - | 32.85 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 53,553,890.33 | 129,034,591.75 | 53,044,672.82 | 115,494,955.81 | 53,593,432.55 |
| 营业总成本(元) | 46,264,372.43 | 115,219,615.48 | 50,233,482.68 | 107,562,074.57 | 50,604,656.24 |
| 营业收入(元) | 53,553,890.33 | 129,034,591.75 | 53,044,672.82 | 115,494,955.81 | 53,593,432.55 |
| 营业利润(元) | 8,524,165.85 | 15,362,113.07 | 4,481,205.80 | 8,074,236.45 | 3,467,227.07 |
| 利润总额(元) | 8,533,668.63 | 15,379,501.84 | 4,491,491.80 | 8,374,129.09 | 3,467,155.71 |
| 净利润(元) | 8,292,689.88 | 13,943,029.53 | 4,152,069.72 | 7,756,175.50 | 3,180,647.85 |
| 归属母公司股东的净利润(元) | 8,292,689.88 | 13,943,029.53 | 4,152,069.72 | 7,756,175.50 | 3,180,647.85 |
| 非经常性损益(元) | 1,682,029.87 | 1,830,948.51 | 1,133,839.67 | 934,048.60 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,610,660.01 | 12,112,081.02 | 3,018,230.05 | 6,822,100.00 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 41,596,352.64 | 47,367,626.66 | 46,166,819.63 | 33,996,505.77 | - |
| 固定资产(元) | 122,051,858.78 | 126,002,739.44 | 83,159,223.59 | 85,117,306.21 | - |
| 资产总计(元) | 207,559,836.77 | 217,220,942.90 | 205,178,549.03 | 193,333,728.14 | - |
| 流动负债(元) | 76,364,468.95 | 81,290,598.13 | 80,862,146.98 | 54,599,486.06 | - |
| 非流动负债(元) | 12,617,431.31 | 34,372,375.83 | 32,578,621.81 | 83,102,892.99 | - |
| 负债合计(元) | 88,981,900.26 | 115,662,973.96 | 113,440,768.79 | 137,702,379.05 | - |
| 股东权益(元) | 118,577,936.51 | 101,557,968.94 | 91,737,780.24 | 55,631,349.09 | - |
| 归属母公司股东的权益(元) | 118,577,936.51 | 101,557,968.94 | 91,737,780.24 | 55,631,349.09 | - |
| 资本公积(元) | 46,674,320.20 | 38,888,313.51 | 38,888,313.51 | 10,321,710.19 | - |
| 盈余公积(元) | 1,654,736.84 | 1,654,736.84 | 260,433.89 | 260,433.89 | - |
| 未分配利润(元) | 23,185,321.47 | 14,892,631.59 | 6,466,745.84 | 2,343,905.01 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 61,223,916.39 | 143,518,639.75 | 57,501,645.07 | 117,726,844.50 | 50,669,438.76 |
| 经营活动产生的现金净流量(元) | 11,889,200.68 | 25,580,570.36 | 6,318,011.89 | 13,411,532.33 | -13,518,313.06 |
| 购建固定无形长期资产支付的现金(元) | 2,153,993.57 | 11,065,027.08 | 11,252,312.47 | 73,939,922.99 | 38,930,931.21 |
| 投资活动产生的现金净流量(元) | -2,151,993.57 | -11,065,027.08 | -11,252,312.47 | -73,912,077.49 | -38,903,085.71 |
| 吸收投资收到的现金(元) | 8,810,296.56 | 31,983,590.32 | 31,983,590.32 | 6,000,136.69 | 6,000,136.69 |
| 取得借款收到的现金(元) | 26,100,000.00 | 150,000,000.00 | 112,000,000.00 | 134,000,000.00 | 61,000,000.00 |
| 筹资活动产生的现金净流量(元) | -6,368,736.91 | -20,006,381.22 | 13,136,336.30 | 37,485,130.01 | 23,692,459.23 |
| 现金及现金等价物净增加(元) | 3,471,709.74 | -5,427,577.03 | 8,185,973.38 | -23,122,063.99 | -28,728,939.54 |
| 期末现金及现金等价物余额(元) | 4,460,051.34 | 988,341.60 | 14,601,892.01 | 6,415,918.63 | 809,043.08 |
| 折旧与摊销(元) | 5,324,096.98 | - | 2,679,801.84 | 3,292,442.59 | 1,761,987.94 |
| 公告日期 | 2024-08-29 | 2024-03-29 | 2023-08-28 | 2023-04-06 | 2023-08-28 |
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