| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.15 | 1.13 | 0.99 | 0.60 | 0.50 | 1.05 |
| 每股收益 - 稀释(元) | 0.15 | 1.13 | 0.99 | 0.60 | 0.50 | 1.05 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 1.13 | 0.99 | - | 0.50 | - |
| 每股净资产BPS(元) | 6.40 | 5.24 | 5.24 | - | 4.25 | - |
| 每股经营活动产生的现金流量净额(元) | -0.41 | 0.97 | 0.82 | - | 1.28 | - |
| 每股营业收入(元) | 1.83 | 6.70 | 4.53 | - | 6.35 | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 2.11 | 21.56 | 18.93 | - | 11.82 | - |
| 净资产收益率 - 加权(%) | - | 23.84 | 20.91 | - | 12.37 | - |
| 净资产收益率 - 平均(%) | 2.49 | 23.82 | 20.91 | - | 11.78 | - |
| 净资产收益率 - 扣除(%) | - | 21.46 | 18.23 | - | 10.50 | - |
| 总资产净利率 - 平均(%) | 1.70 | 13.12 | 11.68 | - | 5.29 | - |
| 总资产报酬率ROA(%) | 1.95 | 14.70 | 11.47 | - | 5.33 | - |
| 投入资本回报率ROIC(%) | 2.33 | 21.53 | 18.99 | 25.43 | 10.74 | 24.22 |
| 销售毛利率(%) | 50.17 | 47.42 | 50.80 | 50.81 | 42.77 | 48.60 |
| 销售净利率(%) | 7.40 | 16.89 | 21.92 | 20.05 | 7.91 | 13.22 |
| 资产负债率(%) | 26.01 | 38.80 | 36.94 | - | 51.01 | - |
| 资产周转率(倍) | 0.23 | 0.78 | 0.53 | 0.35 | 0.67 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.63 | 77.93 | 121.26 | 80.88 | 85.14 | 86.10 |
| 营业利润同比增长率(%) | -72.67 | 171.39 | 54.19 | - | -4.15 | - |
| 营业收入同比增长率(%) | -28.52 | 5.47 | 0.40 | - | -21.98 | - |
| 利润总额同比增长率(%) | -75.18 | 159.74 | 43.18 | - | -1.95 | - |
| 归属母公司股东的净利润同比增长率(%) | -73.60 | 125.09 | 66.53 | - | 35.43 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 156.34 | 80.21 | - | -71.38 | - |
| 总资产同比增长率(%) | - | -1.20 | - | - | -15.90 | - |
| 总负债同比增长率(%) | - | -24.85 | - | - | -26.68 | - |
| 净资产同比增长率(%) | - | 23.65 | - | - | -0.69 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 50,456,607.96 | 157,350,217.26 | 106,338,134.99 | 70,585,746.17 | 149,187,446.17 | 105,910,402.63 |
| 营业总成本(元) | 48,160,967.68 | 132,668,518.77 | 89,758,717.79 | 59,194,729.41 | 139,822,490.62 | 93,777,446.73 |
| 营业收入(元) | 50,456,607.96 | 157,350,217.26 | 106,338,134.99 | 70,585,746.17 | 149,187,446.17 | 105,910,402.63 |
| 营业利润(元) | 4,276,671.49 | 30,340,384.48 | 21,683,921.56 | 15,645,849.23 | 11,179,673.94 | 14,063,424.92 |
| 利润总额(元) | 4,029,650.62 | 29,301,838.49 | 22,631,003.86 | 16,238,235.75 | 11,281,088.33 | 15,805,526.35 |
| 净利润(元) | 3,735,895.95 | 26,569,779.01 | 23,311,437.98 | 14,152,830.12 | 11,804,292.04 | 13,998,378.19 |
| 归属母公司股东的净利润(元) | 3,735,895.95 | 26,569,779.01 | 23,311,437.98 | 14,152,830.12 | 11,804,292.04 | 13,998,378.19 |
| 非经常性损益(元) | - | 124,722.47 | 869,097.29 | - | 1,324,261.29 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 26,445,056.54 | 22,442,340.69 | - | 10,480,030.75 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 180,841,154.83 | 141,039,945.83 | 136,658,069.60 | - | 143,062,097.92 | - |
| 固定资产(元) | 51,898,769.84 | 52,858,428.97 | 53,728,565.36 | - | 26,421,957.26 | - |
| 资产总计(元) | 239,041,624.77 | 201,348,069.11 | 195,279,751.78 | - | 203,786,322.93 | - |
| 流动负债(元) | 59,552,378.21 | 74,224,038.11 | 70,223,759.76 | - | 95,457,801.24 | - |
| 非流动负债(元) | 2,629,179.94 | 3,899,883.84 | 1,916,447.63 | - | 8,500,415.28 | - |
| 负债合计(元) | 62,181,558.15 | 78,123,921.95 | 72,140,207.39 | - | 103,958,216.52 | - |
| 股东权益(元) | 176,860,066.62 | 123,224,147.16 | 123,139,544.39 | - | 99,828,106.41 | - |
| 归属母公司股东的权益(元) | 176,860,066.62 | 123,224,147.16 | 123,139,544.39 | - | 99,828,106.41 | - |
| 资本公积(元) | 119,596,446.25 | 70,802,305.25 | 70,802,305.25 | - | 70,802,305.25 | - |
| 盈余公积(元) | 3,920,137.58 | 3,920,137.58 | 2,009,042.54 | - | 2,009,042.54 | - |
| 未分配利润(元) | 25,696,423.79 | 25,001,704.33 | 26,828,196.60 | - | 3,516,758.62 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 40,177,590.82 | 122,625,865.72 | 128,944,936.11 | 57,091,726.75 | 127,017,616.19 | 91,183,984.71 |
| 经营活动产生的现金净流量(元) | -11,396,286.37 | 22,820,102.53 | 19,321,001.82 | 13,090,161.87 | 30,111,490.68 | 19,249,237.19 |
| 购建固定无形长期资产支付的现金(元) | 793,551.01 | 1,905,386.00 | 1,708,810.00 | 1,367,211.00 | 1,390,307.08 | 374,636.12 |
| 投资支付的现金(元) | 22,650,000.00 | 98,980,000.00 | 85,580,000.00 | 24,000,000.00 | 30,000,000.00 | 24,500,000.00 |
| 投资活动产生的现金净流量(元) | 2,192,930.60 | -14,169,456.56 | -26,694,386.29 | -5,729,837.45 | 9,314,962.49 | -1,304,997.52 |
| 吸收投资收到的现金(元) | 52,941,200.00 | - | - | - | 4,000,000.00 | 4,000,000.00 |
| 取得借款收到的现金(元) | 24,830,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 51,154,617.83 | -21,118,408.65 | -15,887,590.54 | -17,787,946.66 | -40,504,091.80 | -26,811,035.54 |
| 现金及现金等价物净增加(元) | 41,951,262.06 | -12,467,762.68 | -23,260,975.01 | -10,427,622.24 | -1,077,638.55 | -8,866,795.87 |
| 期末现金及现金等价物余额(元) | 56,851,244.13 | 14,899,982.07 | 4,106,769.74 | 17,290,122.51 | 27,367,744.75 | 19,306,224.96 |
| 折旧与摊销(元) | - | - | - | - | 5,823,995.68 | - |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-10-25 | 2024-08-28 | 2023-06-30 | 2023-10-25 |
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