| 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) | 0.38 | 0.37 | 0.16 | 0.30 | 0.12 |
| 每股收益 - 稀释(元) | 0.38 | 0.37 | 0.16 | 0.30 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.37 | 0.16 | 0.30 | 0.12 |
| 每股净资产BPS(元) | 2.06 | 1.71 | 1.88 | 1.72 | 1.64 |
| 每股经营活动产生的现金流量净额(元) | 0.58 | 0.21 | 0.08 | 0.45 | -0.01 |
| 每股营业收入(元) | 1.39 | 2.42 | 0.77 | 1.68 | 0.59 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 17.35 | 21.63 | 8.71 | 17.67 | 7.51 |
| 净资产收益率 - 加权(%) | 18.99 | 20.07 | 9.11 | 18.22 | 7.80 |
| 净资产收益率 - 平均(%) | 18.99 | 21.56 | 9.11 | 18.78 | 7.80 |
| 净资产收益率 - 扣除(%) | 16.62 | 21.92 | 8.34 | 17.26 | 7.35 |
| 总资产净利率 - 平均(%) | 10.81 | 13.05 | 5.79 | 12.64 | 5.04 |
| 总资产报酬率ROA(%) | 12.75 | 14.93 | 5.93 | 14.32 | 5.69 |
| 投入资本回报率ROIC(%) | 17.91 | 20.64 | 8.71 | 18.21 | 7.41 |
| 销售毛利率(%) | 42.94 | 34.29 | 36.08 | 38.88 | 46.86 |
| 销售净利率(%) | 25.85 | 15.25 | 21.17 | 18.06 | 20.73 |
| 资产负债率(%) | 43.00 | 43.21 | 37.58 | 35.18 | 39.85 |
| 资产周转率(倍) | 0.42 | 0.86 | 0.27 | 0.70 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.59 | 89.52 | 119.87 | 111.77 | 114.53 |
| 营业利润同比增长率(%) | 154.78 | 29.24 | 21.55 | 12.50 | 2.45 |
| 营业收入同比增长率(%) | 78.96 | 44.00 | 30.55 | 4.80 | 17.20 |
| 利润总额同比增长率(%) | 152.39 | 23.28 | 22.73 | 11.98 | 3.91 |
| 归属母公司股东的净利润同比增长率(%) | 118.54 | 21.60 | 33.32 | 11.10 | 3.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 118.86 | 26.21 | 30.31 | 15.50 | 3.44 |
| 总资产同比增长率(%) | 20.17 | 13.40 | 10.75 | 23.16 | 14.37 |
| 总负债同比增长率(%) | 37.50 | 39.28 | 4.44 | 46.24 | 26.18 |
| 净资产同比增长率(%) | 9.74 | -0.64 | 14.93 | 13.44 | 7.68 |
| 利润表摘要： | |||||
| 营业总收入(元) | 90,306,813.17 | 157,751,722.54 | 50,461,284.61 | 109,549,513.30 | 38,652,878.02 |
| 营业总成本(元) | 64,781,697.34 | 136,348,991.97 | 43,250,921.44 | 89,271,709.46 | 31,184,670.78 |
| 营业收入(元) | 90,306,813.17 | 157,751,722.54 | 50,461,284.61 | 109,549,513.30 | 38,652,878.02 |
| 营业利润(元) | 27,213,484.25 | 28,454,055.61 | 10,681,156.80 | 22,016,000.57 | 8,787,125.68 |
| 利润总额(元) | 27,398,854.12 | 27,256,476.43 | 10,855,594.84 | 22,109,898.46 | 8,844,877.71 |
| 净利润(元) | 23,343,859.26 | 24,056,776.88 | 10,681,591.97 | 19,783,557.42 | 8,011,841.31 |
| 归属母公司股东的净利润(元) | 23,343,859.26 | 24,056,776.88 | 10,681,591.97 | 19,783,557.42 | 8,011,841.31 |
| 非经常性损益(元) | 971,014.39 | -327,559.78 | 459,162.32 | 463,833.30 | 167,063.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,372,844.87 | 24,384,336.66 | 10,222,429.65 | 19,319,724.12 | 7,844,777.52 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 190,405,044.27 | 148,623,715.89 | 143,199,963.85 | 119,790,164.27 | 122,588,754.68 |
| 固定资产(元) | 33,657,603.37 | 35,692,071.88 | 41,441,373.49 | 43,962,318.59 | 47,016,356.29 |
| 资产总计(元) | 236,089,134.86 | 195,869,750.30 | 196,464,427.69 | 172,722,471.71 | 177,390,074.82 |
| 流动负债(元) | 94,550,261.20 | 77,154,735.90 | 73,826,698.20 | 60,766,334.19 | 70,685,153.41 |
| 非流动负债(元) | 6,960,000.00 | 7,480,000.00 | - | - | - |
| 负债合计(元) | 101,510,261.20 | 84,634,735.90 | 73,826,698.20 | 60,766,334.19 | 70,685,153.41 |
| 股东权益(元) | 134,578,873.66 | 111,235,014.40 | 122,637,729.49 | 111,956,137.52 | 106,704,921.41 |
| 归属母公司股东的权益(元) | 134,578,873.66 | 111,235,014.40 | 122,637,729.49 | 111,956,137.52 | 106,704,921.41 |
| 资本公积(元) | 14,002.99 | 14,002.99 | 14,002.99 | 14,002.99 | 14,002.99 |
| 盈余公积(元) | 14,653,875.80 | 14,653,875.80 | 12,102,887.86 | 12,102,887.86 | 11,048,187.93 |
| 未分配利润(元) | 54,705,994.87 | 31,362,135.61 | 45,315,838.64 | 34,634,246.67 | 30,437,730.49 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 111,607,966.64 | 141,222,993.42 | 60,489,646.91 | 122,439,825.66 | 44,270,754.08 |
| 经营活动产生的现金净流量(元) | 37,887,572.33 | 13,881,183.33 | 5,360,443.88 | 29,391,817.70 | -327,237.78 |
| 购建固定无形长期资产支付的现金(元) | 1,373,016.00 | 424,206.81 | 268,116.81 | 749,829.68 | 303,889.20 |
| 投资支付的现金(元) | 19,000,000.00 | 22,410,000.00 | 11,610,000.00 | 29,000,000.00 | 13,500,000.00 |
| 投资活动产生的现金净流量(元) | -16,097,837.82 | 185,856.31 | -4,060,155.32 | -10,675,769.55 | -3,755,060.73 |
| 取得借款收到的现金(元) | - | 9,000,000.00 | 9,000,000.00 | 4,010,000.00 | 4,000,000.00 |
| 筹资活动产生的现金净流量(元) | -678,810.44 | -20,577,721.10 | 4,889,088.90 | -8,834,334.36 | 3,797,344.45 |
| 现金及现金等价物净增加(元) | 21,110,924.07 | -6,121,872.98 | 6,565,778.66 | 10,266,611.91 | -264,046.99 |
| 期末现金及现金等价物余额(元) | 38,307,280.42 | 17,196,356.35 | 29,884,007.99 | 23,318,229.33 | 12,787,570.43 |
| 折旧与摊销(元) | - | 7,173,158.78 | 3,602,876.32 | 7,130,980.99 | 3,536,856.20 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-25 | 2023-04-03 | 2022-08-24 |
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