| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.84 | 1.75 | 0.44 | 2.35 |
| 每股收益 - 稀释(元) | 0.84 | 1.75 | 0.44 | 2.35 |
| 每股收益 - 期末股本摊薄(元) | 0.84 | 1.75 | - | 2.35 |
| 每股净资产BPS(元) | 4.26 | 5.91 | - | 4.15 |
| 每股经营活动产生的现金流量净额(元) | -3.31 | 1.19 | - | 3.83 |
| 每股营业收入(元) | 5.86 | 13.32 | - | 13.62 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 19.61 | 29.63 | - | 56.50 |
| 净资产收益率 - 加权(%) | 13.22 | 34.78 | - | 78.74 |
| 净资产收益率 - 平均(%) | 16.45 | 34.79 | - | 78.74 |
| 净资产收益率 - 扣除(%) | 19.61 | 29.67 | - | 57.82 |
| 总资产净利率 - 平均(%) | 6.38 | 15.47 | - | 24.17 |
| 总资产报酬率ROA(%) | 6.87 | 16.64 | - | 27.59 |
| 投入资本回报率ROIC(%) | 10.97 | 26.88 | 14.43 | 48.96 |
| 销售毛利率(%) | 29.57 | 28.75 | 23.78 | 27.73 |
| 销售净利率(%) | 14.85 | 13.88 | 9.58 | 17.18 |
| 资产负债率(%) | 69.93 | 50.06 | - | 64.42 |
| 资产周转率(倍) | 0.43 | 1.11 | 0.42 | 1.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.00 | 87.95 | 108.59 | 103.17 |
| 营业利润同比增长率(%) | 96.49 | -20.20 | - | 383.62 |
| 营业收入同比增长率(%) | 20.36 | -2.22 | - | 120.49 |
| 利润总额同比增长率(%) | 92.13 | -20.30 | - | 388.31 |
| 归属母公司股东的净利润同比增长率(%) | 88.26 | -25.43 | - | 415.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 94.31 | -27.06 | - | 437.52 |
| 总资产同比增长率(%) | - | 5.13 | - | 51.15 |
| 总负债同比增长率(%) | - | -18.30 | - | 27.17 |
| 净资产同比增长率(%) | - | 42.11 | - | 129.87 |
| 利润表摘要： | ||||
| 营业总收入(元) | 118,213,087.98 | 268,734,641.94 | 98,219,315.71 | 274,849,240.94 |
| 营业总成本(元) | 98,467,485.48 | 225,695,418.10 | 88,171,607.68 | 221,402,282.44 |
| 营业收入(元) | 118,213,087.98 | 268,734,641.94 | 98,219,315.71 | 274,849,240.94 |
| 营业利润(元) | 19,757,259.70 | 42,511,786.03 | 10,055,033.38 | 53,269,964.30 |
| 利润总额(元) | 19,739,741.86 | 42,350,849.40 | 10,274,014.43 | 53,137,741.55 |
| 净利润(元) | 17,555,930.69 | 37,311,427.64 | 9,405,718.41 | 47,221,666.18 |
| 归属母公司股东的净利润(元) | 16,876,087.23 | 35,314,083.01 | 8,964,129.73 | 47,356,151.48 |
| 非经常性损益(元) | -2,013.00 | -49,303.94 | - | -1,106,723.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,878,100.23 | 35,363,386.95 | - | 48,462,900.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 239,663,769.51 | 183,768,449.95 | - | 169,883,632.80 |
| 固定资产(元) | 45,588,680.96 | 46,532,953.52 | - | 49,491,925.09 |
| 资产总计(元) | 302,731,037.94 | 247,288,694.49 | - | 235,211,720.25 |
| 流动负债(元) | 187,611,962.46 | 114,788,384.08 | - | 143,108,442.98 |
| 非流动负债(元) | 24,076,355.76 | 9,007,481.38 | - | 8,416,804.26 |
| 负债合计(元) | 211,688,318.22 | 123,795,865.46 | - | 151,525,247.24 |
| 股东权益(元) | 91,042,719.72 | 123,492,829.03 | - | 83,686,473.01 |
| 归属母公司股东的权益(元) | 86,050,016.93 | 119,179,969.70 | - | 83,820,958.31 |
| 资本公积(元) | 3,759,955.46 | 3,759,955.46 | - | 3,759,955.46 |
| 盈余公积(元) | 9,261,077.20 | 9,261,077.20 | - | 5,927,728.91 |
| 未分配利润(元) | 52,848,984.27 | 85,978,937.04 | - | 53,953,273.94 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 122,942,686.74 | 236,342,831.58 | 106,656,079.29 | 283,551,001.98 |
| 经营活动产生的现金净流量(元) | -66,722,214.41 | 23,918,436.59 | -2,518,881.33 | 77,195,111.49 |
| 购建固定无形长期资产支付的现金(元) | 3,867,815.02 | 4,348,603.95 | 2,815,932.46 | 5,222,885.08 |
| 投资活动产生的现金净流量(元) | -3,751,585.02 | -4,287,179.33 | -2,802,507.84 | -6,198,987.20 |
| 吸收投资收到的现金(元) | - | 2,450,000.00 | 480,000.00 | - |
| 取得借款收到的现金(元) | 69,077,000.00 | 11,000,000.00 | 11,000,000.00 | 38,480,000.00 |
| 筹资活动产生的现金净流量(元) | 60,661,350.00 | 918,295.08 | -1,511,080.59 | -21,993,260.71 |
| 现金及现金等价物净增加(元) | -8,004,617.29 | 22,172,436.18 | -3,891,667.42 | 53,418,131.20 |
| 期末现金及现金等价物余额(元) | 83,865,521.84 | 91,870,139.13 | 65,806,035.53 | 69,697,702.95 |
| 折旧与摊销(元) | 3,664,282.30 | 7,135,529.13 | 3,601,049.41 | 5,825,784.63 |
| 公告日期 | 2024-08-13 | 2024-04-23 | 2024-08-13 | 2023-10-31 |
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