| 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) | 0.21 | 0.48 | 0.24 | 0.43 | 0.28 |
| 每股收益 - 稀释(元) | 0.21 | 0.48 | 0.24 | 0.43 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.48 | 0.24 | 0.43 | - |
| 每股净资产BPS(元) | 3.82 | 4.00 | 3.74 | 3.50 | - |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.29 | 0.07 | 0.59 | - |
| 每股营业收入(元) | 0.92 | 2.33 | 1.17 | 2.14 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.59 | 12.05 | 6.35 | 12.36 | - |
| 净资产收益率 - 加权(%) | - | 12.88 | 6.56 | 11.31 | - |
| 净资产收益率 - 平均(%) | 5.45 | 12.85 | 6.56 | 11.71 | - |
| 净资产收益率 - 扣除(%) | - | 9.61 | 5.32 | 10.04 | - |
| 总资产净利率 - 平均(%) | 4.88 | 10.73 | 5.27 | 9.17 | - |
| 总资产报酬率ROA(%) | 5.11 | 11.29 | 5.49 | 10.94 | - |
| 投入资本回报率ROIC(%) | 4.92 | 12.19 | 5.97 | 10.51 | 13.31 |
| 销售毛利率(%) | 80.59 | 84.97 | 86.26 | 84.53 | 86.05 |
| 销售净利率(%) | 23.12 | 20.67 | 20.29 | 20.19 | 25.86 |
| 资产负债率(%) | 11.80 | 9.43 | 15.89 | 23.38 | - |
| 资产周转率(倍) | 0.21 | 0.52 | 0.26 | 0.45 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.99 | 108.48 | 107.32 | 113.69 | 113.55 |
| 营业利润同比增长率(%) | 3.18 | -0.91 | -30.58 | 55.66 | - |
| 营业收入同比增长率(%) | -21.23 | 8.78 | 3.78 | 3.94 | - |
| 利润总额同比增长率(%) | -0.35 | 0.15 | -28.53 | 60.08 | - |
| 归属母公司股东的净利润同比增长率(%) | -10.23 | 11.37 | -18.58 | 61.87 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 9.38 | -11.74 | 79.71 | - |
| 总资产同比增长率(%) | -2.69 | -3.32 | - | -6.19 | - |
| 总负债同比增长率(%) | -27.69 | -61.02 | - | 8.91 | - |
| 净资产同比增长率(%) | 2.03 | 14.28 | - | -10.00 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 68,661,568.26 | 173,754,021.52 | 87,170,427.78 | 159,730,452.13 | 83,995,451.74 |
| 营业总成本(元) | 52,254,559.30 | 144,881,571.34 | 72,451,504.43 | 129,500,789.32 | 64,572,137.23 |
| 营业收入(元) | 68,661,568.26 | 173,754,021.52 | 87,170,427.78 | 159,730,452.13 | 83,995,451.74 |
| 营业利润(元) | 18,072,257.52 | 36,792,453.06 | 17,515,238.32 | 37,129,314.47 | 25,231,428.13 |
| 利润总额(元) | 17,970,294.70 | 37,346,794.27 | 18,034,212.15 | 37,289,049.38 | 25,233,617.69 |
| 净利润(元) | 15,877,130.86 | 35,917,564.10 | 17,687,312.73 | 32,251,453.90 | 21,724,691.18 |
| 归属母公司股东的净利润(元) | 15,877,130.86 | 35,917,564.10 | 17,687,312.73 | 32,251,453.90 | 21,724,691.18 |
| 非经常性损益(元) | - | 7,271,584.21 | 2,872,825.89 | 6,061,857.21 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 28,645,979.89 | 14,814,486.84 | 26,189,600.00 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 277,804,158.56 | 284,352,197.66 | 245,293,207.51 | 294,093,647.92 | - |
| 固定资产(元) | 7,668,868.56 | 8,334,666.60 | 8,015,189.83 | 7,734,272.48 | - |
| 资产总计(元) | 322,227,090.44 | 329,132,734.99 | 331,136,536.79 | 340,441,696.67 | - |
| 流动负债(元) | 37,913,399.18 | 30,874,371.94 | 52,602,388.62 | 44,575,706.42 | - |
| 非流动负债(元) | 125,343.36 | 150,456.41 | 454.38 | 35,019,609.19 | - |
| 负债合计(元) | 38,038,742.54 | 31,024,828.35 | 52,602,843.00 | 79,595,315.61 | - |
| 股东权益(元) | 284,188,347.90 | 298,107,906.64 | 278,533,693.79 | 260,846,381.06 | - |
| 归属母公司股东的权益(元) | 284,188,347.90 | 298,107,906.64 | 278,533,693.79 | 260,846,381.06 | - |
| 资本公积(元) | 123,795,992.91 | 123,795,992.91 | 122,452,031.43 | 122,452,031.43 | - |
| 盈余公积(元) | 11,569,732.07 | 9,982,018.98 | 8,158,993.84 | 6,390,262.57 | - |
| 未分配利润(元) | 74,330,898.92 | 89,838,170.75 | 73,430,944.52 | 57,512,363.06 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 77,578,492.49 | 188,491,656.74 | 93,552,944.93 | 181,595,122.32 | 95,377,871.25 |
| 经营活动产生的现金净流量(元) | 14,291,578.81 | 21,758,489.01 | 4,896,704.42 | 44,043,915.38 | 28,550,309.89 |
| 购建固定无形长期资产支付的现金(元) | 1,205,491.08 | 1,313,709.13 | 1,278,288.67 | 1,717,106.17 | 863,560.42 |
| 投资支付的现金(元) | 165,710,000.00 | 561,300,000.00 | 238,075,468.74 | 842,240,000.00 | 462,240,000.00 |
| 投资活动产生的现金净流量(元) | -28,043,080.92 | 60,807,318.16 | 34,817,294.33 | 49,993,833.36 | -13,056,196.80 |
| 取得借款收到的现金(元) | 10,000,000.00 | 20,000,000.00 | 20,000,000.00 | 38,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | -19,894,885.68 | -38,611,005.53 | -10,477,849.99 | -73,687,233.77 | -23,612,355.99 |
| 现金及现金等价物净增加(元) | -33,646,387.79 | 43,954,801.64 | 29,236,148.76 | 20,350,514.97 | -8,118,242.90 |
| 期末现金及现金等价物余额(元) | 51,206,086.33 | 84,852,474.12 | 70,133,821.24 | 40,897,672.48 | 12,428,914.61 |
| 折旧与摊销(元) | - | 2,505,791.13 | 1,224,984.28 | 2,448,827.82 | - |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-29 | 2023-05-11 | 2023-08-29 |
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