| 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) | 0.71 | 0.88 | 0.19 | 0.76 | 0.37 |
| 每股收益 - 稀释(元) | 0.71 | 0.88 | 0.19 | 0.76 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 0.71 | 0.88 | 0.19 | 0.76 | 0.37 |
| 每股净资产BPS(元) | 7.20 | 6.44 | 5.71 | 5.48 | 5.06 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 0.37 | 0.04 | -0.09 | -0.53 |
| 每股营业收入(元) | 2.23 | 5.22 | 1.65 | 3.49 | 1.72 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.89 | 13.60 | 3.40 | 13.92 | 7.38 |
| 净资产收益率 - 加权(%) | 10.41 | 14.70 | 3.48 | 15.04 | 7.68 |
| 净资产收益率 - 平均(%) | 10.44 | 14.70 | 3.47 | 15.04 | 7.68 |
| 净资产收益率 - 扣除(%) | 9.25 | 13.14 | 3.22 | 11.96 | 6.74 |
| 总资产净利率 - 平均(%) | 9.13 | 11.52 | 2.58 | 11.00 | 5.38 |
| 总资产报酬率ROA(%) | 11.05 | 14.79 | 3.43 | 12.83 | 5.97 |
| 投入资本回报率ROIC(%) | 10.53 | 14.79 | 3.76 | 15.71 | 7.67 |
| 销售毛利率(%) | 58.37 | 42.35 | 37.22 | 49.09 | 48.52 |
| 销售净利率(%) | 31.86 | 16.78 | 11.79 | 21.87 | 21.72 |
| 资产负债率(%) | 9.13 | 16.23 | 23.94 | 27.10 | 32.76 |
| 资产周转率(倍) | 0.29 | 0.69 | 0.22 | 0.50 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.55 | 53.84 | 68.79 | 61.28 | 61.04 |
| 营业利润同比增长率(%) | 275.02 | 35.16 | -42.92 | 24.45 | 84.69 |
| 营业收入同比增长率(%) | 35.81 | 49.62 | -4.27 | -4.37 | 4.57 |
| 利润总额同比增长率(%) | 277.31 | 32.67 | -42.66 | 24.66 | 80.63 |
| 归属母公司股东的净利润同比增长率(%) | 267.06 | 14.84 | -48.06 | 28.37 | 98.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 262.43 | 29.11 | -46.13 | 40.11 | 131.76 |
| 总资产同比增长率(%) | 5.43 | 2.25 | -0.19 | 18.25 | 17.07 |
| 总负债同比增长率(%) | -59.81 | -38.75 | -27.06 | 20.26 | 12.02 |
| 净资产同比增长率(%) | 25.97 | 17.50 | 12.91 | 17.52 | 19.70 |
| 利润表摘要： | |||||
| 营业总收入(元) | 80,799,694.64 | 188,651,701.40 | 59,495,432.36 | 126,083,920.59 | 62,151,451.85 |
| 营业总成本(元) | 53,271,967.21 | 149,576,315.96 | 50,631,913.88 | 100,815,943.53 | 46,832,008.05 |
| 营业收入(元) | 80,799,694.64 | 188,651,701.40 | 59,495,432.36 | 126,083,920.59 | 62,151,451.85 |
| 营业利润(元) | 30,721,050.07 | 39,468,352.31 | 8,191,886.99 | 29,200,222.25 | 14,350,634.21 |
| 利润总额(元) | 30,795,617.22 | 38,939,958.84 | 8,161,908.35 | 29,351,658.49 | 14,233,470.08 |
| 净利润(元) | 25,743,079.23 | 31,659,110.70 | 7,013,391.55 | 27,568,376.49 | 13,501,572.09 |
| 归属母公司股东的净利润(元) | 25,743,079.23 | 31,659,110.70 | 7,013,391.55 | 27,568,376.49 | 13,501,572.09 |
| 非经常性损益(元) | 1,661,146.29 | 1,074,751.78 | 368,780.07 | 3,880,641.32 | 1,166,104.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,081,932.94 | 30,584,358.92 | 6,644,611.48 | 23,687,735.17 | 12,335,468.03 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 211,205,992.69 | 200,126,832.50 | 190,180,021.59 | 187,386,561.77 | 185,569,947.37 |
| 固定资产(元) | 63,622,933.83 | 67,801,413.11 | 71,058,026.10 | 74,270,188.14 | 76,127,878.13 |
| 资产总计(元) | 286,352,999.36 | 277,800,242.94 | 271,599,047.02 | 271,674,360.54 | 272,104,510.10 |
| 流动负债(元) | 25,058,257.94 | 43,855,229.88 | 63,729,506.46 | 72,485,017.70 | 87,148,761.14 |
| 非流动负债(元) | 1,075,883.57 | 1,234,291.57 | 1,300,206.58 | 1,134,914.12 | 2,001,468.63 |
| 负债合计(元) | 26,134,141.51 | 45,089,521.45 | 65,029,713.04 | 73,619,931.82 | 89,150,229.77 |
| 股东权益(元) | 260,218,857.85 | 232,710,721.49 | 206,569,333.98 | 198,054,428.72 | 182,954,280.33 |
| 归属母公司股东的权益(元) | 260,218,857.85 | 232,710,721.49 | 206,569,333.98 | 198,054,428.72 | 182,954,280.33 |
| 资本公积(元) | 1,083,380.04 | 1,083,380.04 | 1,083,380.04 | 1,083,380.04 | 1,083,380.04 |
| 盈余公积(元) | 14,998,187.98 | 13,445,728.94 | 12,143,918.96 | 12,143,918.96 | 11,315,859.73 |
| 未分配利润(元) | 186,532,684.78 | 162,342,064.59 | 138,997,642.39 | 131,984,250.84 | 118,745,505.67 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 58,617,214.35 | 101,561,947.19 | 40,924,901.58 | 77,266,645.96 | 37,934,156.92 |
| 经营活动产生的现金净流量(元) | 12,336,607.17 | 13,517,779.86 | 1,445,424.15 | -3,190,293.86 | -18,992,024.72 |
| 购建固定无形长期资产支付的现金(元) | 878,686.14 | 1,503,726.87 | 741,710.00 | 1,131,209.92 | 599,543.27 |
| 投资活动产生的现金净流量(元) | -951,574.14 | -1,300,398.87 | -741,710.00 | -1,051,209.92 | -599,543.27 |
| 取得借款收到的现金(元) | 5,000,000.00 | 10,000,000.00 | - | 20,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,929,463.43 | -20,768,643.55 | -10,627,482.44 | 13,606,836.99 | 21,054,152.18 |
| 现金及现金等价物净增加(元) | 14,314,496.46 | -8,551,262.56 | -9,923,768.29 | 9,365,333.21 | 1,462,584.19 |
| 期末现金及现金等价物余额(元) | 17,549,795.17 | 3,235,298.71 | 1,862,792.98 | 11,786,561.27 | 3,883,812.25 |
| 折旧与摊销(元) | 5,114,537.88 | 10,365,358.39 | 5,228,566.01 | 11,062,859.61 | 6,416,915.86 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-29 | 2023-04-19 | 2022-08-18 |
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