| 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) | 1.33 | 2.36 | 1.31 | 2.43 | 1.70 |
| 每股收益 - 稀释(元) | 1.33 | 2.36 | 1.31 | 2.43 | 1.70 |
| 每股收益 - 期末股本摊薄(元) | 1.33 | 2.36 | 1.31 | 2.43 | 0.99 |
| 每股净资产BPS(元) | 5.60 | 4.71 | 3.64 | 5.06 | 3.56 |
| 每股经营活动产生的现金流量净额(元) | 0.95 | 2.08 | 0.82 | 1.70 | 0.31 |
| 每股营业收入(元) | 3.19 | 6.08 | 3.22 | 7.48 | 3.05 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 23.82 | 50.13 | 36.09 | 47.94 | 27.82 |
| 净资产收益率 - 加权(%) | - | 66.23 | 41.76 | 62.88 | 30.81 |
| 净资产收益率 - 平均(%) | 25.86 | 65.23 | 42.58 | 62.36 | 31.54 |
| 净资产收益率 - 扣除(%) | - | 50.03 | 36.13 | 47.17 | 27.07 |
| 总资产净利率 - 平均(%) | 23.67 | 58.76 | 37.52 | 52.82 | 25.37 |
| 总资产报酬率ROA(%) | 27.87 | 68.06 | 43.78 | 59.99 | 29.18 |
| 投入资本回报率ROIC(%) | 26.08 | 64.97 | 42.45 | 59.37 | 28.99 |
| 销售毛利率(%) | 57.22 | 55.76 | 55.77 | 50.59 | 49.14 |
| 销售净利率(%) | 41.76 | 38.87 | 40.81 | 32.45 | 32.52 |
| 资产负债率(%) | 8.08 | 8.96 | 12.05 | 11.64 | 18.15 |
| 资产周转率(倍) | 0.57 | 1.51 | 0.92 | 1.63 | 0.78 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.38 | 99.29 | 91.31 | 105.81 | 99.60 |
| 营业利润同比增长率(%) | 1.01 | 100.04 | 171.77 | 253.78 | 202.23 |
| 营业收入同比增长率(%) | -0.89 | 62.52 | 111.34 | 83.81 | 74.93 |
| 利润总额同比增长率(%) | 1.35 | 99.40 | 170.77 | 251.79 | 201.93 |
| 归属母公司股东的净利润同比增长率(%) | 1.42 | 94.66 | 165.20 | 236.73 | 178.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 97.43 | 172.87 | 265.40 | 186.13 |
| 总资产同比增长率(%) | 47.03 | 80.67 | 90.25 | 65.58 | 31.41 |
| 总负债同比增长率(%) | -1.44 | 39.03 | 26.29 | -9.71 | -17.30 |
| 净资产同比增长率(%) | 53.67 | 86.16 | 104.44 | 86.01 | 51.15 |
| 利润表摘要： | |||||
| 营业总收入(元) | 73,474,445.55 | 139,913,222.02 | 74,134,359.96 | 86,091,431.70 | 35,078,402.71 |
| 营业总成本(元) | 37,868,690.46 | 76,740,865.12 | 38,306,110.56 | 54,657,378.03 | 22,237,145.08 |
| 营业收入(元) | 73,474,445.55 | 139,913,222.02 | 74,134,359.96 | 86,091,431.70 | 35,078,402.71 |
| 营业利润(元) | 35,878,951.09 | 63,435,095.00 | 35,520,240.76 | 31,711,422.61 | 13,070,028.93 |
| 利润总额(元) | 35,878,665.84 | 63,210,821.39 | 35,400,135.99 | 31,700,498.09 | 13,074,029.65 |
| 净利润(元) | 30,686,164.72 | 54,386,225.03 | 30,256,688.80 | 27,939,073.63 | 11,409,065.74 |
| 归属母公司股东的净利润(元) | 30,686,164.72 | 54,386,225.03 | 30,256,688.80 | 27,939,073.63 | 11,409,065.74 |
| 非经常性损益(元) | - | 108,789.35 | -37,418.05 | 447,184.47 | 306,924.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 54,277,435.68 | 30,294,106.85 | 27,491,889.16 | 11,102,140.75 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 119,891,273.87 | 98,761,707.23 | 75,003,551.05 | 44,972,549.35 | 31,286,060.59 |
| 固定资产(元) | 17,523,592.46 | 17,681,317.35 | 17,506,654.72 | 18,208,757.97 | 16,153,135.66 |
| 资产总计(元) | 140,165,339.61 | 119,163,180.97 | 95,329,906.32 | 65,954,895.29 | 50,106,684.06 |
| 流动负债(元) | 11,013,943.62 | 10,317,105.21 | 11,118,847.59 | 7,285,827.51 | 9,094,955.23 |
| 非流动负债(元) | 306,915.64 | 358,339.34 | 367,275.14 | 392,444.43 | - |
| 负债合计(元) | 11,320,859.26 | 10,675,444.55 | 11,486,122.73 | 7,678,271.94 | 9,094,955.23 |
| 股东权益(元) | 128,844,480.35 | 108,487,736.42 | 83,843,783.59 | 58,276,623.35 | 41,011,728.83 |
| 归属母公司股东的权益(元) | 128,844,480.35 | 108,487,736.42 | 83,843,783.59 | 58,276,623.35 | 41,011,728.83 |
| 资本公积(元) | 3,088,276.59 | 2,615,276.59 | 2,615,276.59 | 2,142,276.59 | 2,102,859.93 |
| 盈余公积(元) | 10,789,091.47 | 10,789,091.47 | 5,357,284.50 | 5,357,284.50 | 2,580,068.67 |
| 未分配利润(元) | 89,432,975.07 | 70,258,010.35 | 51,560,281.09 | 38,570,392.29 | 24,817,600.23 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 70,078,957.38 | 138,919,738.49 | 67,691,408.87 | 91,092,757.41 | 34,939,840.96 |
| 经营活动产生的现金净流量(元) | 21,947,612.15 | 47,953,130.43 | 18,853,659.67 | 19,577,935.13 | 3,527,627.55 |
| 购建固定无形长期资产支付的现金(元) | 670,444.34 | 1,091,705.34 | 36,555.87 | 4,206,828.92 | 1,251,043.87 |
| 投资支付的现金(元) | 37,000,000.00 | 80,039,250.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 9,342,285.97 | -40,359,362.42 | -36,555.87 | -4,206,828.92 | -1,251,043.87 |
| 取得借款收到的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | -11,511,200.00 | -5,755,600.00 | -5,755,600.00 | -5,290,165.03 | -3,279,257.08 |
| 现金及现金等价物净增加(元) | 20,251,150.08 | 2,019,452.47 | 13,146,005.62 | 10,946,622.57 | -903,369.42 |
| 期末现金及现金等价物余额(元) | 37,394,595.58 | 17,143,445.50 | 28,269,998.65 | 15,123,993.03 | 3,274,001.04 |
| 折旧与摊销(元) | - | 1,563,438.93 | 780,488.18 | 1,219,665.29 | 594,765.82 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-18 | 2023-04-26 | 2022-08-25 |
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