| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.45 | 1.18 | - | 0.52 | - |
| 每股收益 - 稀释(元) | 0.45 | - | - | 0.52 | - |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 1.18 | 0.82 | 0.52 | 0.33 |
| 每股净资产BPS(元) | 3.98 | 3.53 | 3.17 | 2.84 | 2.85 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | 0.79 | -0.05 | -0.12 | -0.09 |
| 每股营业收入(元) | 1.39 | 3.09 | 2.15 | 1.39 | 0.73 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 11.25 | 33.32 | 25.87 | 18.18 | 11.57 |
| 净资产收益率 - 加权(%) | 11.92 | 39.53 | - | 19.04 | - |
| 净资产收益率 - 平均(%) | 11.92 | 38.89 | 28.86 | 19.26 | 12.28 |
| 净资产收益率 - 扣除(%) | 10.77 | 32.14 | - | 17.83 | 11.46 |
| 总资产净利率 - 平均(%) | 8.97 | 25.09 | 18.97 | 12.14 | 7.59 |
| 总资产报酬率ROA(%) | 10.05 | 28.64 | 21.50 | 13.57 | 8.67 |
| 投入资本回报率ROIC(%) | 11.52 | 38.10 | 28.07 | 18.50 | 11.83 |
| 销售毛利率(%) | 68.55 | 71.66 | 71.72 | 70.96 | 73.22 |
| 销售净利率(%) | 32.15 | 38.12 | 38.26 | 37.22 | 44.89 |
| 资产负债率(%) | 19.76 | 29.66 | 26.29 | 31.53 | 34.28 |
| 资产周转率(倍) | 0.28 | 0.66 | 0.50 | 0.33 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.52 | 85.99 | 63.50 | 63.91 | 56.22 |
| 营业利润同比增长率(%) | -13.49 | 29.23 | 20.90 | 2.92 | 10.80 |
| 营业收入同比增长率(%) | 0.38 | 30.91 | 31.57 | 22.41 | 36.49 |
| 利润总额同比增长率(%) | -13.57 | 29.12 | 20.81 | 2.78 | 10.58 |
| 归属母公司股东的净利润同比增长率(%) | -13.28 | 29.35 | 21.21 | 3.37 | 10.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.29 | 29.63 | - | 3.83 | 12.23 |
| 总资产同比增长率(%) | 19.64 | 15.25 | - | 36.54 | - |
| 总负债同比增长率(%) | -25.03 | -18.93 | - | -4.47 | - |
| 净资产同比增长率(%) | 40.20 | 40.17 | - | 70.18 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 67,704,077.21 | 150,142,078.81 | 104,466,141.49 | 67,445,540.72 | 35,726,012.49 |
| 营业总成本(元) | 42,530,848.04 | 84,625,603.03 | 57,240,122.41 | 37,831,022.50 | 16,568,398.06 |
| 营业收入(元) | 67,704,077.21 | 150,142,078.81 | 104,466,141.49 | 67,445,540.72 | 35,726,012.49 |
| 营业利润(元) | 25,106,175.70 | 66,428,969.38 | 46,361,031.95 | 29,021,979.56 | 18,900,129.48 |
| 利润总额(元) | 25,105,876.43 | 66,473,613.87 | 46,398,917.59 | 29,046,219.33 | 18,908,050.50 |
| 净利润(元) | 21,768,698.85 | 57,226,793.64 | 39,970,306.40 | 25,102,488.56 | 16,035,683.35 |
| 归属母公司股东的净利润(元) | 21,768,698.85 | 57,226,793.64 | 39,970,306.40 | 25,102,488.56 | 16,035,683.35 |
| 非经常性损益(元) | 913,676.30 | 2,020,858.44 | - | 482,963.95 | 160,757.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,855,022.55 | 55,205,935.20 | - | 24,619,524.61 | 15,874,925.54 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 213,759,795.09 | 216,999,239.10 | 192,319,931.46 | 184,188,014.33 | 193,463,048.17 |
| 固定资产(元) | 12,042,123.56 | 12,038,448.06 | 11,945,230.90 | 12,244,643.42 | 12,559,756.03 |
| 资产总计(元) | 241,231,490.22 | 244,201,312.82 | 209,583,903.74 | 201,634,433.02 | 210,863,856.21 |
| 流动负债(元) | 46,893,410.18 | 71,573,957.20 | 54,270,866.72 | 62,741,633.18 | 69,992,670.18 |
| 非流动负债(元) | 766,852.60 | 863,941.48 | 825,667.35 | 826,705.24 | 2,292,361.27 |
| 负债合计(元) | 47,660,262.78 | 72,437,898.68 | 55,096,534.07 | 63,568,338.42 | 72,285,031.45 |
| 股东权益(元) | 193,571,227.44 | 171,763,414.14 | 154,487,369.67 | 138,066,094.60 | 138,578,824.76 |
| 归属母公司股东的权益(元) | 193,571,227.44 | 171,763,414.14 | 154,487,369.67 | 138,066,094.60 | 138,578,824.76 |
| 资本公积(元) | 24,550,862.32 | 24,511,747.87 | 24,492,190.64 | 24,472,633.41 | 24,319,168.78 |
| 盈余公积(元) | 17,747,958.24 | 17,747,958.24 | 12,076,096.33 | 12,076,096.33 | 12,076,096.33 |
| 未分配利润(元) | 106,186,506.88 | 84,417,808.03 | 72,833,182.70 | 57,965,364.86 | 58,631,559.65 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 45,037,069.01 | 129,110,882.49 | 66,332,432.74 | 43,104,081.07 | 20,084,195.21 |
| 经营活动产生的现金净流量(元) | -7,870,291.72 | 38,492,817.93 | -2,586,696.22 | -5,761,658.82 | -4,349,268.33 |
| 购建固定无形长期资产支付的现金(元) | 770,968.70 | 11,070,804.50 | 744,272.84 | 246,334.26 | 4,023.00 |
| 投资支付的现金(元) | 20,000,000.00 | 84,100,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 28,578,539.55 | -40,071,142.38 | -30,115,849.77 | -29,928,141.49 | 103,002.34 |
| 筹资活动产生的现金净流量(元) | - | -11,757,000.00 | -11,507,000.00 | -11,507,000.00 | - |
| 现金及现金等价物净增加(元) | 20,708,247.83 | -13,335,324.45 | -44,209,545.99 | -47,196,800.31 | -4,246,265.99 |
| 期末现金及现金等价物余额(元) | 138,990,505.61 | 118,282,257.78 | 87,408,036.24 | 84,420,781.92 | 127,371,316.24 |
| 折旧与摊销(元) | 1,038,719.45 | 2,051,882.41 | 1,635,868.54 | 1,126,877.31 | 553,465.87 |
| 公告日期 | 2024-08-19 | 2024-03-18 | 2023-11-15 | 2023-08-15 | 2023-04-28 |
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