| 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) | 0.31 | 0.42 | 0.18 | 0.30 | 0.13 |
| 每股收益 - 稀释(元) | 0.31 | 0.42 | 0.18 | 0.30 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.42 | 0.18 | 0.30 | 0.13 |
| 每股净资产BPS(元) | 3.02 | 2.86 | 2.62 | 2.54 | 2.38 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.24 | 0.14 | 0.02 | 0.06 |
| 每股营业收入(元) | 2.08 | 3.35 | 1.49 | 2.68 | 1.23 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.36 | 14.67 | 6.96 | 11.73 | 5.58 |
| 净资产收益率 - 加权(%) | - | 15.54 | 6.94 | 12.09 | 5.39 |
| 净资产收益率 - 平均(%) | 10.65 | 15.54 | 7.07 | 12.09 | 5.56 |
| 净资产收益率 - 扣除(%) | - | 14.52 | 6.93 | 11.40 | 5.52 |
| 总资产净利率 - 平均(%) | 7.97 | 12.72 | 5.64 | 10.59 | 4.96 |
| 总资产报酬率ROA(%) | 9.42 | 14.43 | 6.33 | 11.56 | 5.86 |
| 投入资本回报率ROIC(%) | 10.23 | 14.89 | 6.70 | 11.91 | 5.47 |
| 销售毛利率(%) | 25.78 | 24.87 | 25.60 | 24.72 | 23.95 |
| 销售净利率(%) | 15.03 | 12.51 | 12.23 | 11.12 | 10.80 |
| 资产负债率(%) | 30.18 | 18.94 | 23.08 | 17.19 | 14.69 |
| 资产周转率(倍) | 0.53 | 1.02 | 0.46 | 0.95 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.89 | 79.80 | 83.73 | 79.82 | 88.60 |
| 营业利润同比增长率(%) | 81.18 | 45.71 | 29.90 | 29.85 | 8.37 |
| 营业收入同比增长率(%) | 39.61 | 25.13 | 21.55 | 21.34 | 18.93 |
| 利润总额同比增长率(%) | 80.98 | 45.71 | 30.05 | 29.99 | 8.37 |
| 归属母公司股东的净利润同比增长率(%) | 71.65 | 40.72 | 37.69 | 30.78 | 8.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 43.36 | 38.63 | 27.48 | 6.66 |
| 总资产同比增长率(%) | 26.99 | 15.01 | 22.49 | 19.67 | 10.56 |
| 总负债同比增长率(%) | 66.07 | 26.72 | 92.48 | 208.20 | 76.85 |
| 净资产同比增长率(%) | 15.26 | 12.58 | 10.45 | 6.19 | 3.86 |
| 利润表摘要： | |||||
| 营业总收入(元) | 166,760,792.58 | 268,313,661.41 | 119,444,504.93 | 214,421,769.35 | 98,264,010.21 |
| 营业总成本(元) | 137,716,392.48 | 227,189,865.65 | 101,813,327.41 | 184,863,401.25 | 85,503,290.32 |
| 营业收入(元) | 166,760,792.58 | 268,313,661.41 | 119,444,504.93 | 214,421,769.35 | 98,264,010.21 |
| 营业利润(元) | 29,372,770.76 | 37,605,673.27 | 16,211,706.68 | 25,808,728.75 | 12,479,757.39 |
| 利润总额(元) | 29,373,085.76 | 37,605,673.64 | 16,229,706.68 | 25,808,828.79 | 12,479,757.39 |
| 净利润(元) | 25,071,832.04 | 33,565,592.50 | 14,606,184.95 | 23,852,015.13 | 10,607,793.79 |
| 归属母公司股东的净利润(元) | 25,071,832.04 | 33,565,592.50 | 14,606,184.95 | 23,852,015.13 | 10,607,793.79 |
| 非经常性损益(元) | - | 335,750.35 | 58,322.38 | 673,059.76 | 114,079.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 33,229,842.15 | 14,547,862.57 | 23,178,955.37 | 10,493,713.91 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 280,636,043.37 | 217,452,509.35 | 213,142,221.36 | 186,670,511.00 | 164,761,073.54 |
| 固定资产(元) | 53,072,898.56 | 51,782,334.64 | 47,597,088.82 | 48,290,289.28 | 46,856,054.38 |
| 资产总计(元) | 346,474,828.60 | 282,300,759.22 | 272,841,954.62 | 245,463,688.65 | 222,738,993.01 |
| 流动负债(元) | 103,653,872.48 | 52,496,380.13 | 62,885,572.14 | 42,107,147.56 | 32,620,329.70 |
| 非流动负债(元) | 911,374.33 | 966,629.34 | 78,040.28 | 84,383.84 | 90,727.40 |
| 负债合计(元) | 104,565,246.81 | 53,463,009.47 | 62,963,612.42 | 42,191,531.40 | 32,711,057.10 |
| 股东权益(元) | 241,909,581.79 | 228,837,749.75 | 209,878,342.20 | 203,272,157.25 | 190,027,935.91 |
| 归属母公司股东的权益(元) | 241,909,581.79 | 228,837,749.75 | 209,878,342.20 | 203,272,157.25 | 190,027,935.91 |
| 资本公积(元) | 30,842,116.63 | 30,842,116.63 | 30,842,116.63 | 30,842,116.63 | 30,842,116.63 |
| 盈余公积(元) | 14,246,416.11 | 14,246,416.11 | 11,623,575.93 | 11,623,575.93 | 9,645,372.70 |
| 未分配利润(元) | 116,821,049.05 | 103,749,217.01 | 87,412,649.64 | 80,806,464.69 | 69,540,446.58 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 128,228,111.53 | 214,120,077.79 | 100,005,310.39 | 171,144,006.40 | 87,060,076.97 |
| 经营活动产生的现金净流量(元) | 22,920,283.72 | 19,569,307.14 | 10,952,276.35 | 1,618,592.59 | 4,662,552.20 |
| 购建固定无形长期资产支付的现金(元) | 3,670,965.83 | 10,302,562.77 | 3,514,326.63 | 4,322,055.24 | 2,035,731.07 |
| 投资活动产生的现金净流量(元) | -3,554,065.83 | -10,116,262.77 | -3,434,326.63 | -4,185,952.42 | -2,020,031.07 |
| 取得借款收到的现金(元) | 8,000,000.00 | 16,200,000.00 | 16,200,000.00 | 10,500,000.00 | 8,500,000.00 |
| 筹资活动产生的现金净流量(元) | -18,392,180.50 | -4,284,239.02 | -493,471.43 | -2,197,809.08 | -3,521,944.01 |
| 现金及现金等价物净增加(元) | 1,454,713.55 | 4,771,400.09 | 7,359,521.28 | -4,321,271.85 | -718,020.05 |
| 期末现金及现金等价物余额(元) | 7,868,365.97 | 6,413,652.42 | 9,001,773.61 | 1,642,252.33 | 5,245,504.13 |
| 折旧与摊销(元) | - | 7,567,552.41 | 3,784,408.20 | 7,034,236.43 | 3,514,564.67 |
| 公告日期 | 2024-08-15 | 2024-04-18 | 2023-08-15 | 2023-04-18 | 2022-08-15 |
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