| 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) | 0.50 | 0.64 | 0.27 | 0.10 | 0.58 |
| 每股收益 - 稀释(元) | 0.50 | 0.64 | 0.27 | 0.10 | 0.58 |
| 每股收益 - 期末股本摊薄(元) | 0.50 | 0.64 | - | 0.10 | 0.53 |
| 每股净资产BPS(元) | 6.52 | 5.90 | - | 5.11 | 4.99 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 1.29 | - | 0.15 | 0.63 |
| 每股营业收入(元) | 2.13 | 4.38 | - | 0.88 | 3.32 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.76 | 10.86 | - | 1.90 | 10.68 |
| 净资产收益率 - 加权(%) | 9.17 | 11.83 | - | 1.92 | 21.11 |
| 净资产收益率 - 平均(%) | 8.11 | 11.77 | - | 1.92 | 14.88 |
| 净资产收益率 - 扣除(%) | 8.38 | 10.37 | - | 1.88 | 9.56 |
| 总资产净利率 - 平均(%) | 4.36 | 6.68 | - | 1.10 | 7.95 |
| 总资产报酬率ROA(%) | 5.02 | 8.25 | - | 1.26 | 9.95 |
| 投入资本回报率ROIC(%) | 6.09 | 9.70 | 9.25 | 1.62 | 13.33 |
| 销售毛利率(%) | 46.36 | 40.75 | 38.03 | 37.88 | 46.39 |
| 销售净利率(%) | 23.47 | 14.64 | 14.59 | 11.04 | 16.02 |
| 资产负债率(%) | 48.18 | 43.82 | - | 42.82 | 42.50 |
| 资产周转率(倍) | 0.19 | 0.46 | 0.21 | 0.10 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.97 | 89.79 | 81.93 | 94.37 | 74.89 |
| 营业利润同比增长率(%) | 86.13 | 20.95 | - | - | 252.05 |
| 营业收入同比增长率(%) | 17.36 | 31.76 | - | - | 38.41 |
| 利润总额同比增长率(%) | 88.00 | 20.95 | - | - | 251.92 |
| 归属母公司股东的净利润同比增长率(%) | 88.80 | 20.39 | - | - | 533.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 119.34 | 28.55 | - | - | 1,198.58 |
| 总资产同比增长率(%) | - | 21.22 | - | - | 83.25 |
| 总负债同比增长率(%) | - | 24.99 | - | - | 43.90 |
| 净资产同比增长率(%) | - | 18.43 | - | - | 129.68 |
| 利润表摘要： | |||||
| 营业总收入(元) | 50,542,134.21 | 103,758,776.52 | 43,065,534.65 | 20,785,199.18 | 78,749,888.31 |
| 营业总成本(元) | 38,197,429.89 | 86,325,174.05 | 36,363,430.22 | 18,316,373.20 | 64,366,472.89 |
| 营业收入(元) | 50,542,134.21 | 103,758,776.52 | 43,065,534.65 | 20,785,199.18 | 78,749,888.31 |
| 营业利润(元) | 12,497,660.08 | 16,195,801.02 | 6,714,366.23 | 2,114,908.65 | 13,390,733.05 |
| 利润总额(元) | 12,623,122.99 | 16,098,501.33 | 6,714,306.03 | 2,114,838.11 | 13,309,533.34 |
| 净利润(元) | 11,862,081.04 | 15,186,128.06 | 6,282,869.94 | 2,294,185.32 | 12,614,309.78 |
| 归属母公司股东的净利润(元) | 11,862,081.04 | 15,186,128.06 | 6,282,869.94 | 2,294,185.32 | 12,614,309.78 |
| 非经常性损益(元) | 669,680.10 | 679,846.39 | - | 17,100.90 | 1,329,358.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,815,744.81 | 14,506,281.67 | - | 2,277,084.42 | 11,284,951.44 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 103,576,525.19 | 87,085,819.97 | - | 63,432,445.30 | 67,104,165.35 |
| 固定资产(元) | 183,383,403.67 | 146,735,231.98 | - | 126,248,481.69 | 120,916,746.95 |
| 资产总计(元) | 294,932,147.79 | 248,964,771.33 | - | 211,641,935.82 | 205,386,371.75 |
| 流动负债(元) | 133,390,625.01 | 93,440,547.28 | - | 79,843,364.28 | 76,098,440.04 |
| 非流动负债(元) | 8,697,657.99 | 15,659,371.82 | - | 10,781,130.07 | 11,189,179.68 |
| 负债合计(元) | 142,088,283.00 | 109,099,919.10 | - | 90,624,494.35 | 87,287,619.72 |
| 股东权益(元) | 152,843,864.79 | 139,864,852.23 | - | 121,017,441.47 | 118,098,752.03 |
| 归属母公司股东的权益(元) | 152,843,864.79 | 139,864,852.23 | - | 121,017,441.47 | 118,098,752.03 |
| 资本公积(元) | 88,118,906.21 | 87,001,974.69 | - | 81,046,506.67 | 80,422,002.55 |
| 盈余公积(元) | 303,678.22 | 303,678.22 | - | 303,678.22 | 303,678.22 |
| 未分配利润(元) | 40,732,457.36 | 28,870,376.32 | - | 15,978,433.58 | 13,684,248.26 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 38,399,229.13 | 93,166,564.97 | 35,282,022.01 | 19,614,825.44 | 58,977,302.21 |
| 经营活动产生的现金净流量(元) | 9,449,451.48 | 30,497,497.60 | 10,571,584.54 | 3,509,224.64 | 14,997,533.97 |
| 购建固定无形长期资产支付的现金(元) | 18,706,362.99 | 35,591,604.39 | 16,822,614.77 | 10,337,079.83 | 68,262,800.77 |
| 投资活动产生的现金净流量(元) | -18,706,362.99 | -35,591,604.39 | -16,780,931.57 | -10,337,079.83 | -68,262,800.77 |
| 吸收投资收到的现金(元) | - | 3,603,468.01 | - | - | 49,999,988.08 |
| 取得借款收到的现金(元) | 57,800,000.00 | 46,400,000.00 | 29,400,000.00 | 24,400,000.00 | 31,000,000.00 |
| 筹资活动产生的现金净流量(元) | 6,772,789.57 | 7,559,706.42 | 4,540,433.14 | 1,007,158.88 | 58,410,274.33 |
| 现金及现金等价物净增加(元) | -2,484,121.94 | 2,465,599.63 | -1,668,913.89 | -5,820,696.31 | 5,145,007.53 |
| 期末现金及现金等价物余额(元) | 7,077,557.58 | 9,561,679.52 | 5,427,166.00 | 1,275,383.58 | 7,096,079.89 |
| 折旧与摊销(元) | 8,457,673.06 | 18,885,886.39 | - | 3,952,812.63 | 12,562,325.02 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2024-08-20 | 2023-08-23 | 2023-08-23 |
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