| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.34 | 0.63 | 0.18 | 0.06 | 0.25 |
| 每股收益 - 稀释(元) | 0.34 | 0.63 | 0.18 | 0.06 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.63 | - | 0.06 | 0.25 |
| 每股净资产BPS(元) | 2.30 | 1.96 | - | 1.39 | 1.32 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.17 | - | 0.02 | -0.55 |
| 每股营业收入(元) | 5.46 | 9.18 | - | 1.43 | 4.59 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 14.81 | 32.14 | - | 4.68 | 18.64 |
| 净资产收益率 - 加权(%) | 15.99 | 38.57 | - | 4.80 | 35.40 |
| 净资产收益率 - 平均(%) | 15.99 | 38.44 | - | 4.79 | 29.96 |
| 净资产收益率 - 扣除(%) | 11.66 | 29.28 | - | 4.68 | 22.60 |
| 总资产净利率 - 平均(%) | 3.72 | 9.83 | - | 1.35 | 6.92 |
| 总资产报酬率ROA(%) | 4.59 | 12.45 | - | 1.92 | 8.91 |
| 投入资本回报率ROIC(%) | 6.71 | 17.80 | 13.37 | 2.73 | 13.77 |
| 销售毛利率(%) | 18.90 | 19.11 | 17.87 | 17.21 | 19.57 |
| 销售净利率(%) | 6.25 | 6.88 | 5.15 | 4.55 | 5.35 |
| 资产负债率(%) | 77.36 | 75.90 | - | 71.85 | 71.90 |
| 资产周转率(倍) | 0.60 | 1.43 | 0.73 | 0.30 | 1.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.78 | 109.73 | 113.19 | 102.77 | 108.65 |
| 营业利润同比增长率(%) | 64.85 | 143.50 | - | - | 339.95 |
| 营业收入同比增长率(%) | 58.19 | 99.77 | - | - | 40.04 |
| 利润总额同比增长率(%) | 82.58 | 181.40 | - | - | 278.50 |
| 归属母公司股东的净利润同比增长率(%) | 92.08 | 156.51 | - | - | 198.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 53.69 | 92.80 | - | - | 284.97 |
| 总资产同比增长率(%) | - | 73.47 | - | - | 94.39 |
| 总负债同比增长率(%) | - | 83.11 | - | - | 61.31 |
| 净资产同比增长率(%) | - | 48.77 | - | - | 308.95 |
| 利润表摘要： | |||||
| 营业总收入(元) | 163,777,703.21 | 275,266,068.77 | 103,534,422.84 | 42,859,571.65 | 137,789,902.63 |
| 营业总成本(元) | 154,888,101.64 | 255,219,895.88 | 97,551,602.81 | 40,578,902.86 | 128,212,685.02 |
| 营业收入(元) | 163,777,703.21 | 275,266,068.77 | 103,534,422.84 | 42,859,571.65 | 137,789,902.63 |
| 营业利润(元) | 9,281,023.13 | 20,736,438.03 | 5,630,093.07 | 2,054,926.78 | 8,516,015.87 |
| 利润总额(元) | 10,280,327.10 | 20,698,183.37 | 5,630,674.09 | 2,052,195.73 | 7,355,543.51 |
| 净利润(元) | 10,238,630.95 | 18,935,744.39 | 5,334,217.28 | 1,950,489.83 | 7,376,762.15 |
| 归属母公司股东的净利润(元) | 10,238,630.95 | 18,931,882.49 | 5,330,355.38 | 1,946,627.93 | 7,380,623.94 |
| 非经常性损益(元) | 2,177,901.02 | 1,685,042.63 | - | -2,722.62 | -1,564,876.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,060,729.93 | 17,246,839.86 | - | 1,949,350.55 | 8,945,500.12 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 158,798,164.83 | 120,775,046.08 | - | 66,891,299.94 | 60,813,105.24 |
| 固定资产(元) | 117,937,889.15 | 97,208,283.44 | - | 43,324,046.49 | 43,851,008.66 |
| 资产总计(元) | 305,445,597.79 | 244,373,772.93 | - | 147,893,882.69 | 140,877,221.37 |
| 流动负债(元) | 163,824,446.05 | 133,969,581.40 | - | 78,371,097.25 | 72,842,377.71 |
| 非流动负债(元) | 72,482,783.90 | 51,504,454.34 | - | 27,888,059.33 | 28,448,425.63 |
| 负债合计(元) | 236,307,229.95 | 185,474,035.74 | - | 106,259,156.58 | 101,290,803.34 |
| 股东权益(元) | 69,138,367.84 | 58,899,737.19 | - | 41,634,726.11 | 39,586,418.03 |
| 归属母公司股东的权益(元) | 69,138,367.84 | 58,899,737.08 | - | 41,634,726.00 | 39,590,279.82 |
| 资本公积(元) | 6,909,172.15 | 6,909,172.34 | - | 6,629,415.82 | 6,531,597.57 |
| 盈余公积(元) | 1,501,601.11 | 1,501,601.11 | - | 204,163.23 | 204,163.23 |
| 未分配利润(元) | 30,727,594.58 | 20,488,963.63 | - | 4,801,146.95 | 2,854,519.02 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 166,699,914.09 | 302,060,107.81 | 117,186,128.99 | 44,044,835.53 | 149,706,717.18 |
| 经营活动产生的现金净流量(元) | 4,646,682.84 | 4,997,582.58 | 6,177,577.53 | 557,876.66 | -16,480,576.57 |
| 购建固定无形长期资产支付的现金(元) | 20,171,891.64 | 39,453,993.97 | 16,177,965.28 | 3,319,174.93 | 11,132,812.61 |
| 投资支付的现金(元) | - | - | - | - | 23,850,000.00 |
| 投资活动产生的现金净流量(元) | -20,171,891.64 | -39,453,993.97 | -16,177,965.28 | -3,319,174.93 | -17,111,098.92 |
| 吸收投资收到的现金(元) | - | - | - | - | 28,535,558.31 |
| 取得借款收到的现金(元) | 62,576,000.00 | 78,490,000.00 | 60,950,000.00 | 13,250,000.00 | 12,000,000.00 |
| 筹资活动产生的现金净流量(元) | 28,426,132.10 | 36,813,815.83 | 31,171,663.81 | 5,824,731.59 | 31,195,510.77 |
| 现金及现金等价物净增加(元) | 12,956,442.28 | 2,344,318.91 | 21,171,276.06 | 3,035,142.29 | -2,422,926.86 |
| 期末现金及现金等价物余额(元) | 15,816,622.04 | 2,860,179.76 | 21,687,136.91 | 3,551,003.14 | 515,860.85 |
| 折旧与摊销(元) | 6,067,323.65 | 9,429,923.22 | 4,446,619.86 | 2,206,113.85 | 6,181,472.62 |
| 公告日期 | 2024-08-12 | 2024-04-10 | 2024-08-12 | 2023-08-28 | 2023-08-28 |
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