| 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) | 0.60 | 1.27 | 0.70 | 1.07 | 0.31 |
| 每股收益 - 稀释(元) | 0.60 | 1.27 | 0.70 | - | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.60 | 1.27 | 0.70 | 1.07 | 0.31 |
| 每股净资产BPS(元) | 4.31 | 4.07 | 3.56 | 3.17 | 2.45 |
| 每股经营活动产生的现金流量净额(元) | 0.83 | 1.81 | 1.26 | 0.62 | 0.33 |
| 每股营业收入(元) | 3.72 | 7.67 | 3.92 | 7.98 | 3.53 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 13.90 | 31.12 | 19.67 | 32.65 | 12.81 |
| 净资产收益率 - 加权(%) | 13.68 | 34.32 | 19.88 | 38.00 | 13.00 |
| 净资产收益率 - 平均(%) | 14.30 | 34.53 | 20.81 | 38.45 | 13.33 |
| 净资产收益率 - 扣除(%) | 12.89 | 29.35 | 17.51 | 29.98 | 11.73 |
| 总资产净利率 - 平均(%) | 9.31 | 20.83 | 11.43 | 19.56 | 6.30 |
| 总资产报酬率ROA(%) | 10.30 | 23.51 | 12.87 | 21.33 | 7.44 |
| 投入资本回报率ROIC(%) | 13.40 | 33.46 | 20.79 | 38.43 | 13.33 |
| 销售毛利率(%) | 28.75 | 29.21 | 29.80 | 24.50 | 20.05 |
| 销售净利率(%) | 16.10 | 16.51 | 17.89 | 13.35 | 8.90 |
| 资产负债率(%) | 36.02 | 33.70 | 43.74 | 45.73 | 51.86 |
| 资产周转率(倍) | 0.58 | 1.26 | 0.64 | 1.47 | 0.71 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.75 | 92.20 | 93.51 | 75.60 | 115.08 |
| 营业利润同比增长率(%) | -8.00 | 20.48 | 101.05 | 177.31 | 150.94 |
| 营业收入同比增长率(%) | -5.05 | -4.00 | 10.93 | 23.62 | 46.76 |
| 利润总额同比增长率(%) | -14.16 | 23.69 | 112.65 | 171.74 | 153.81 |
| 归属母公司股东的净利润同比增长率(%) | -14.54 | 18.74 | 122.86 | 167.38 | 151.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.90 | 16.48 | 116.44 | 173.68 | 152.87 |
| 总资产同比增长率(%) | 6.40 | 2.00 | 24.12 | 23.11 | 30.29 |
| 总负债同比增长率(%) | -12.38 | -24.83 | 4.68 | 5.60 | 31.19 |
| 净资产同比增长率(%) | 21.00 | 24.61 | 45.05 | 44.39 | 29.34 |
| 利润表摘要： | |||||
| 营业总收入(元) | 195,936,348.56 | 403,826,769.82 | 206,364,179.87 | 420,634,787.88 | 186,024,798.53 |
| 营业总成本(元) | 160,341,609.67 | 335,541,320.44 | 168,670,190.08 | 356,880,685.05 | 166,622,669.10 |
| 营业收入(元) | 195,936,348.56 | 403,826,769.82 | 206,364,179.87 | 420,634,787.88 | 186,024,798.53 |
| 营业利润(元) | 35,644,818.92 | 73,564,806.00 | 38,746,275.65 | 61,061,695.40 | 19,271,672.46 |
| 利润总额(元) | 35,688,326.69 | 75,774,380.35 | 41,574,128.59 | 61,261,470.43 | 19,550,618.02 |
| 净利润(元) | 31,544,879.49 | 66,666,228.94 | 36,910,189.53 | 56,142,811.79 | 16,561,915.36 |
| 归属母公司股东的净利润(元) | 31,544,879.49 | 66,666,228.94 | 36,910,189.53 | 56,142,811.79 | 16,561,915.36 |
| 非经常性损益(元) | 2,279,819.02 | 3,783,487.88 | 4,064,155.70 | 2,835,203.46 | 1,386,525.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,265,060.47 | 62,882,741.06 | 32,846,033.83 | 51,540,660.04 | 15,175,389.69 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 296,029,755.94 | 264,592,635.01 | 274,215,543.69 | 259,837,861.04 | 220,800,088.29 |
| 固定资产(元) | 40,862,917.70 | 42,140,515.37 | 37,740,953.26 | 39,753,236.58 | 39,193,044.56 |
| 资产总计(元) | 354,820,336.12 | 323,154,922.74 | 333,476,207.14 | 316,823,610.07 | 268,682,033.85 |
| 流动负债(元) | 127,415,320.93 | 107,926,335.00 | 145,173,277.71 | 144,110,715.46 | 138,584,228.45 |
| 非流动负债(元) | 399,772.63 | 981,897.47 | 699,891.67 | 781,435.28 | 762,639.97 |
| 负债合计(元) | 127,815,093.56 | 108,908,232.47 | 145,873,169.38 | 144,892,150.74 | 139,346,868.42 |
| 股东权益(元) | 227,005,242.56 | 214,246,690.27 | 187,603,037.76 | 171,931,459.33 | 129,335,165.43 |
| 归属母公司股东的权益(元) | 227,005,242.56 | 214,246,690.27 | 187,603,037.76 | 171,931,459.33 | 129,335,165.43 |
| 资本公积(元) | 9,054,004.79 | 9,054,004.79 | 7,913,279.56 | 8,032,405.98 | 7,913,279.56 |
| 盈余公积(元) | 21,029,475.87 | 21,029,475.87 | 14,559,963.10 | 14,799,508.99 | 9,508,902.70 |
| 未分配利润(元) | 137,196,431.06 | 125,651,419.10 | 112,151,202.35 | 92,753,292.92 | 58,952,536.96 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 158,211,640.55 | 372,333,283.98 | 192,976,888.15 | 317,986,821.59 | 214,068,225.10 |
| 经营活动产生的现金净流量(元) | 43,530,019.62 | 95,409,479.12 | 66,365,950.63 | 32,543,170.02 | 17,524,220.18 |
| 购建固定无形长期资产支付的现金(元) | 454,418.21 | 6,347,088.57 | 6,373,349.30 | 13,064,111.41 | 1,087,634.98 |
| 投资支付的现金(元) | 75,000,000.00 | 414,839,347.65 | 287,000,000.00 | 223,300,000.00 | 13,430,000.00 |
| 投资活动产生的现金净流量(元) | 22,454,907.51 | -58,121,768.77 | -70,168,968.07 | -1,376,368.73 | 11,509,396.06 |
| 取得借款收到的现金(元) | - | 9,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -20,130,255.03 | -18,597,985.88 | -16,474,411.88 | -6,101,054.24 | -6,301,054.24 |
| 现金及现金等价物净增加(元) | 44,781,465.04 | 17,326,748.88 | -20,510,803.33 | 25,341,055.63 | 23,022,371.83 |
| 期末现金及现金等价物余额(元) | 89,238,093.53 | 44,456,628.49 | 6,619,076.28 | 27,129,879.61 | 24,811,195.81 |
| 折旧与摊销(元) | 3,319,006.02 | 6,427,403.97 | 3,178,679.89 | 6,366,604.90 | 2,984,798.54 |
| 公告日期 | 2024-08-26 | 2024-04-03 | 2023-08-25 | 2023-04-20 | 2022-08-23 |
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