| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.28 | 0.08 | 0.53 | 0.37 | 0.25 | 0.30 | 0.15 |
| 每股收益 - 稀释(元) | 0.28 | 0.08 | 0.53 | 0.37 | 0.25 | 0.30 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.08 | 0.53 | 0.37 | 0.25 | 0.27 | - |
| 每股净资产BPS(元) | 2.36 | 2.28 | 2.20 | 2.04 | - | 1.67 | - |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.18 | 0.76 | 0.41 | 0.26 | 0.57 | - |
| 每股营业收入(元) | 1.78 | 0.71 | 2.41 | 1.23 | 0.50 | 2.47 | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 11.98 | 3.65 | 24.17 | 18.06 | - | 15.99 | - |
| 净资产收益率 - 加权(%) | - | - | - | 19.85 | - | 19.06 | - |
| 净资产收益率 - 平均(%) | 12.41 | 3.72 | 27.49 | 19.85 | - | 17.70 | - |
| 净资产收益率 - 扣除(%) | 10.10 | 2.54 | 11.39 | 6.07 | - | 14.71 | - |
| 总资产净利率 - 平均(%) | 6.94 | 2.07 | 14.69 | 10.53 | - | 8.12 | - |
| 总资产报酬率ROA(%) | 7.49 | 2.63 | 16.83 | 12.59 | - | 9.68 | - |
| 投入资本回报率ROIC(%) | 9.03 | 2.99 | 20.40 | 15.00 | 22.72 | 13.43 | 12.71 |
| 销售毛利率(%) | 27.02 | 23.72 | 27.25 | 27.98 | 26.89 | 24.68 | 23.21 |
| 销售净利率(%) | 15.95 | 11.73 | 22.11 | 29.94 | 50.10 | 10.65 | 8.64 |
| 资产负债率(%) | 43.11 | 43.49 | 45.08 | 45.74 | - | 48.37 | - |
| 资产周转率(倍) | 0.44 | 0.18 | 0.66 | 0.35 | 0.16 | 0.76 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.58 | 111.51 | 103.72 | 101.15 | 107.55 | 107.20 | 107.25 |
| 营业利润同比增长率(%) | -26.29 | -65.44 | 104.09 | 252.51 | - | -5.71 | - |
| 营业收入同比增长率(%) | 44.54 | 40.84 | -2.41 | -7.16 | - | -3.66 | - |
| 利润总额同比增长率(%) | -26.29 | -65.44 | 111.14 | 250.95 | - | -10.24 | - |
| 归属母公司股东的净利润同比增长率(%) | -22.99 | -67.03 | 99.38 | 209.81 | - | -9.24 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 93.17 | - | 2.11 | 0.14 | - | 78.68 | - |
| 总资产同比增长率(%) | 10.72 | - | 23.96 | - | - | -0.06 | - |
| 总负债同比增长率(%) | 4.36 | - | 15.51 | - | - | -10.60 | - |
| 净资产同比增长率(%) | 16.08 | - | 31.87 | - | - | 23.97 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 73,800,937.92 | 29,543,332.96 | 99,988,459.54 | 51,057,435.78 | 20,976,944.22 | 102,459,107.03 | 54,997,821.63 |
| 营业总成本(元) | 61,191,676.34 | 26,602,337.88 | 88,127,507.74 | 44,702,085.69 | 19,509,395.73 | 97,557,524.68 | 53,699,137.46 |
| 营业收入(元) | 73,800,937.92 | 29,543,332.96 | 99,988,459.54 | 51,057,435.78 | 20,976,944.22 | 102,459,107.03 | 54,997,821.63 |
| 营业利润(元) | 13,208,686.95 | 4,179,923.56 | 25,495,264.97 | 17,919,564.30 | 12,094,761.78 | 12,491,978.07 | 5,083,482.91 |
| 利润总额(元) | 13,205,445.31 | 4,180,234.41 | 25,449,553.01 | 17,914,311.31 | 12,094,697.33 | 12,053,155.90 | 5,104,558.53 |
| 净利润(元) | 11,772,018.52 | 3,464,795.77 | 22,109,971.10 | 15,285,514.85 | 10,509,648.00 | 10,908,877.59 | 4,753,129.53 |
| 归属母公司股东的净利润(元) | 11,772,018.52 | 3,464,795.77 | 22,109,971.10 | 15,285,514.85 | 10,509,648.00 | 11,089,506.79 | 4,933,758.73 |
| 非经常性损益(元) | 1,842,384.83 | 1,053,353.43 | 11,692,841.43 | 10,145,086.28 | - | 887,250.69 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,929,633.69 | 2,411,442.34 | 10,417,129.67 | 5,140,428.57 | - | 10,202,256.10 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 68,719,237.39 | 64,695,920.76 | 65,698,380.44 | 70,621,352.66 | - | 62,090,394.62 | - |
| 固定资产(元) | 74,362,434.31 | 74,202,934.90 | 73,840,306.77 | 51,285,885.87 | - | 50,752,879.77 | - |
| 资产总计(元) | 172,733,501.23 | 168,004,273.64 | 166,556,487.37 | 156,014,968.13 | - | 134,366,887.63 | - |
| 流动负债(元) | 65,454,955.23 | 63,475,023.08 | 65,883,490.69 | 63,740,711.91 | - | 60,222,933.45 | - |
| 非流动负债(元) | 9,012,637.12 | 9,583,364.43 | 9,191,906.32 | 7,617,622.11 | - | 4,772,834.92 | - |
| 负债合计(元) | 74,467,592.35 | 73,058,387.51 | 75,075,397.01 | 71,358,334.02 | - | 64,995,768.37 | - |
| 股东权益(元) | 98,265,908.88 | 94,945,886.13 | 91,481,090.36 | 84,656,634.11 | - | 69,371,119.26 | - |
| 归属母公司股东的权益(元) | 98,265,908.88 | 94,945,886.13 | 91,481,090.36 | 84,656,634.11 | - | 69,371,119.26 | - |
| 资本公积(元) | 18,349,354.10 | 18,349,354.10 | 18,349,354.10 | 18,349,354.10 | - | 18,349,354.10 | - |
| 盈余公积(元) | 3,258,515.92 | 3,258,515.92 | 3,258,515.92 | 1,142,142.36 | - | 1,142,142.36 | - |
| 未分配利润(元) | 35,098,038.86 | 31,778,016.11 | 28,313,220.34 | 23,605,137.65 | - | 8,319,622.80 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 62,420,891.31 | 32,943,836.20 | 103,711,128.75 | 51,643,825.98 | 22,560,252.66 | 109,836,068.18 | 58,986,417.83 |
| 经营活动产生的现金净流量(元) | 7,533,578.26 | 7,682,557.25 | 31,566,023.78 | 16,985,438.00 | 10,602,588.32 | 23,830,002.82 | 10,092,506.09 |
| 购建固定无形长期资产支付的现金(元) | 11,000,646.62 | 7,934,575.00 | 35,133,884.05 | 18,668,480.71 | 15,121,492.04 | 20,066,665.16 | 12,584,284.11 |
| 投资活动产生的现金净流量(元) | 72,097.34 | -5,672,975.00 | -38,013,370.06 | -27,448,616.72 | -11,101,278.91 | -23,755,330.88 | -18,074,406.39 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 12,144,000.00 | 12,144,000.00 |
| 取得借款收到的现金(元) | 22,000,000.00 | 17,000,000.00 | 33,000,000.00 | 25,000,000.00 | 17,000,000.00 | 22,500,000.00 | 19,500,000.00 |
| 筹资活动产生的现金净流量(元) | -5,479,862.09 | -243,273.20 | 4,507,934.98 | 5,111,601.66 | 306,626.05 | -6,281,635.30 | -2,794,401.95 |
| 现金及现金等价物净增加(元) | 3,139,559.24 | 1,970,752.41 | -1,329,155.80 | -4,939,879.54 | -229,851.97 | -5,285,141.67 | -10,159,189.44 |
| 期末现金及现金等价物余额(元) | 15,160,420.09 | 13,991,613.26 | 12,020,860.85 | 8,410,137.11 | 13,120,164.68 | 13,350,016.65 | 8,475,968.88 |
| 折旧与摊销(元) | 3,771,697.64 | - | 5,795,741.17 | 2,709,701.78 | - | 5,001,079.48 | 2,425,819.03 |
| 公告日期 | 2024-08-08 | 2024-07-19 | 2024-04-18 | 2023-08-18 | 2024-07-19 | 2023-04-26 | 2023-08-18 |
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