| 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) | 0.25 | 0.87 | 0.29 | 1.18 |
| 每股收益 - 稀释(元) | 0.25 | 0.87 | 0.29 | 1.18 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.87 | - | 0.99 |
| 每股净资产BPS(元) | 3.47 | 3.19 | - | 2.23 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.54 | - | 1.17 |
| 每股营业收入(元) | 1.33 | 3.24 | - | 3.60 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.27 | 27.21 | - | 44.13 |
| 净资产收益率 - 加权(%) | - | 32.06 | - | 63.00 |
| 净资产收益率 - 平均(%) | 7.58 | 31.99 | - | 44.13 |
| 净资产收益率 - 扣除(%) | - | 25.66 | - | 42.74 |
| 总资产净利率 - 平均(%) | 6.80 | 26.24 | - | 67.65 |
| 总资产报酬率ROA(%) | 7.49 | 30.21 | - | 39.65 |
| 投入资本回报率ROIC(%) | 7.46 | 31.74 | 26.04 | 88.58 |
| 销售毛利率(%) | 42.94 | 46.46 | 41.40 | 46.34 |
| 销售净利率(%) | 18.96 | 26.73 | 21.29 | 27.49 |
| 资产负债率(%) | 7.22 | 13.49 | - | 23.62 |
| 资产周转率(倍) | 0.36 | 0.98 | 0.47 | 1.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.20 | 82.85 | 87.91 | 98.20 |
| 营业利润同比增长率(%) | -15.55 | -12.65 | - | - |
| 营业收入同比增长率(%) | -3.89 | -9.89 | - | - |
| 利润总额同比增长率(%) | -15.64 | -13.36 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -14.43 | -12.07 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -14.40 | - | - |
| 总资产同比增长率(%) | - | 25.91 | - | - |
| 总负债同比增长率(%) | - | -28.07 | - | - |
| 净资产同比增长率(%) | - | 42.60 | - | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 95,774,915.88 | 233,501,708.50 | 99,653,712.16 | 259,123,354.38 |
| 营业总成本(元) | 76,723,990.93 | 164,752,951.11 | 76,069,792.29 | 178,412,047.47 |
| 营业收入(元) | 95,774,915.88 | 233,501,708.50 | 99,653,712.16 | 259,123,354.38 |
| 营业利润(元) | 20,271,902.78 | 72,598,200.59 | 24,005,074.53 | 83,113,884.79 |
| 利润总额(元) | 20,262,865.51 | 72,248,281.23 | 24,020,292.48 | 83,385,415.18 |
| 净利润(元) | 18,156,214.72 | 62,412,242.82 | 21,217,853.40 | 71,220,797.66 |
| 归属母公司股东的净利润(元) | 18,156,214.72 | 62,412,242.82 | 21,217,853.40 | 70,976,719.20 |
| 非经常性损益(元) | - | 3,573,371.22 | - | 2,240,982.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 58,838,871.60 | - | 68,735,736.92 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 209,864,067.76 | 205,117,384.15 | - | 148,948,731.76 |
| 固定资产(元) | 47,931,404.58 | 49,439,209.15 | - | 52,198,641.88 |
| 资产总计(元) | 269,186,608.38 | 265,117,745.64 | - | 210,565,811.07 |
| 流动负债(元) | 19,071,560.98 | 35,405,449.45 | - | 49,595,345.02 |
| 非流动负债(元) | 358,786.76 | 367,657.06 | - | 135,321.78 |
| 负债合计(元) | 19,430,347.74 | 35,773,106.51 | - | 49,730,666.80 |
| 股东权益(元) | 249,756,260.64 | 229,344,639.13 | - | 160,835,144.27 |
| 归属母公司股东的权益(元) | 249,756,260.64 | 229,344,639.13 | - | 160,835,144.27 |
| 资本公积(元) | 54,894,941.76 | 53,142,591.78 | - | 47,391,908.49 |
| 盈余公积(元) | 9,483,302.44 | 9,483,302.44 | - | 3,373,744.15 |
| 未分配利润(元) | 105,979,502.06 | 87,823,287.34 | - | 31,520,602.81 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 87,342,064.62 | 193,457,659.16 | 87,610,173.88 | 254,456,061.87 |
| 经营活动产生的现金净流量(元) | 19,045,122.98 | 39,165,893.63 | 26,691,875.16 | 84,016,732.87 |
| 购建固定无形长期资产支付的现金(元) | 4,712,954.66 | 9,167,311.51 | 4,771,352.86 | 24,193,051.83 |
| 投资支付的现金(元) | 130,300,000.00 | 311,000,000.00 | 166,000,000.00 | 159,400,000.00 |
| 投资活动产生的现金净流量(元) | -3,863,773.18 | -8,105,247.52 | -62,558,591.55 | -23,371,650.10 |
| 吸收投资收到的现金(元) | - | - | - | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | -52,080.00 | 5,702,026.89 | -9,882,179.49 | -5,025,828.10 |
| 现金及现金等价物净增加(元) | 15,562,052.85 | 36,881,050.78 | -45,765,143.80 | 56,310,480.05 |
| 期末现金及现金等价物余额(元) | 133,865,042.66 | 118,302,989.81 | 35,656,795.23 | 81,421,939.03 |
| 折旧与摊销(元) | - | 8,250,141.96 | - | 5,193,828.69 |
| 公告日期 | 2024-08-20 | 2024-03-29 | 2024-08-20 | 2024-03-29 |
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