| 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) | 0.54 | 0.96 | 0.31 | 0.72 |
| 每股收益 - 稀释(元) | 0.54 | 0.96 | 0.31 | 0.72 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.96 | - | 0.70 |
| 每股净资产BPS(元) | 3.63 | 3.09 | - | 2.13 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | -0.59 | - | -0.83 |
| 每股营业收入(元) | 5.11 | 11.04 | - | 7.42 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 15.00 | 31.10 | - | 33.07 |
| 净资产收益率 - 加权(%) | 16.22 | 36.83 | - | 40.34 |
| 净资产收益率 - 平均(%) | 16.22 | 36.83 | - | 33.07 |
| 净资产收益率 - 扣除(%) | 14.80 | 28.57 | - | 23.46 |
| 总资产净利率 - 平均(%) | 5.64 | 11.18 | - | 18.07 |
| 总资产报酬率ROA(%) | 7.63 | 13.55 | - | 10.82 |
| 投入资本回报率ROIC(%) | 9.79 | 22.26 | 18.63 | 39.39 |
| 销售毛利率(%) | 22.45 | 21.46 | 22.24 | 19.87 |
| 销售净利率(%) | 10.67 | 8.70 | 7.53 | 9.47 |
| 资产负债率(%) | 63.39 | 67.13 | - | 72.68 |
| 资产周转率(倍) | 0.53 | 1.29 | 0.53 | 0.95 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.54 | 74.53 | 114.74 | 113.98 |
| 营业利润同比增长率(%) | 91.57 | 36.33 | - | - |
| 营业收入同比增长率(%) | 22.84 | 48.69 | - | - |
| 利润总额同比增长率(%) | 93.35 | 34.73 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 74.01 | 36.50 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 76.74 | - | - |
| 总资产同比增长率(%) | - | 20.64 | - | - |
| 总负债同比增长率(%) | - | 11.43 | - | - |
| 净资产同比增长率(%) | - | 45.15 | - | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 76,586,563.92 | 165,584,068.91 | 62,345,008.25 | 111,359,085.82 |
| 营业总成本(元) | 65,739,167.42 | 146,207,176.04 | 54,388,277.92 | 101,328,142.57 |
| 营业收入(元) | 76,586,563.92 | 165,584,068.91 | 62,345,008.25 | 111,359,085.82 |
| 营业利润(元) | 9,718,836.55 | 15,607,904.84 | 5,073,317.48 | 11,448,704.44 |
| 利润总额(元) | 9,842,759.77 | 15,676,577.54 | 5,090,570.47 | 11,635,796.13 |
| 净利润(元) | 8,168,958.96 | 14,397,681.49 | 4,694,481.99 | 10,547,866.69 |
| 归属母公司股东的净利润(元) | 8,168,958.96 | 14,397,681.49 | 4,694,481.99 | 10,547,866.69 |
| 非经常性损益(元) | 108,484.60 | 1,174,443.37 | - | 3,066,229.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,060,474.36 | 13,223,200.00 | - | 7,481,600.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 131,013,244.14 | 132,505,595.74 | - | 110,326,209.68 |
| 固定资产(元) | 5,680,920.98 | 5,061,225.86 | - | 3,891,012.76 |
| 资产总计(元) | 148,734,221.32 | 140,837,532.10 | - | 116,737,672.80 |
| 流动负债(元) | 89,005,008.32 | 89,266,780.98 | - | 84,394,223.76 |
| 非流动负债(元) | 5,271,502.09 | 5,281,999.17 | - | 452,378.58 |
| 负债合计(元) | 94,276,510.41 | 94,548,780.15 | - | 84,846,602.34 |
| 股东权益(元) | 54,457,710.91 | 46,288,751.95 | - | 31,891,070.46 |
| 归属母公司股东的权益(元) | 54,457,710.91 | 46,288,751.95 | - | 31,891,070.46 |
| 资本公积(元) | 5,234,959.38 | 5,234,959.38 | - | 5,234,959.38 |
| 盈余公积(元) | 2,679,619.91 | 2,679,619.91 | - | 1,378,860.28 |
| 未分配利润(元) | 31,543,131.62 | 23,374,172.66 | - | 10,277,250.80 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 82,357,746.07 | 123,414,626.06 | 71,532,165.51 | 126,923,684.39 |
| 经营活动产生的现金净流量(元) | 2,265,957.04 | -8,896,944.68 | -3,939,715.79 | -12,091,516.69 |
| 购建固定无形长期资产支付的现金(元) | 10,303,700.66 | 2,620,800.23 | 440,911.10 | 2,970,645.75 |
| 投资活动产生的现金净流量(元) | -10,303,456.88 | -2,572,209.13 | -359,976.60 | -2,970,645.75 |
| 吸收投资收到的现金(元) | - | - | - | 5,670,000.00 |
| 取得借款收到的现金(元) | 25,000,000.00 | 51,700,000.00 | 26,700,000.00 | 32,567,726.80 |
| 筹资活动产生的现金净流量(元) | 8,795,944.96 | 11,867,623.37 | 10,760,756.12 | 14,669,862.71 |
| 现金及现金等价物净增加(元) | 758,445.12 | 398,469.56 | 6,461,063.73 | -392,299.73 |
| 期末现金及现金等价物余额(元) | 1,557,122.73 | 798,677.61 | 7,441,550.92 | 400,208.05 |
| 折旧与摊销(元) | 640,823.32 | 1,387,395.22 | 1,251,796.28 | 751,611.81 |
| 公告日期 | 2024-10-16 | 2024-06-27 | 2024-10-16 | 2024-06-27 |
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