| 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) | 0.55 | 1.09 | 0.65 | 0.73 | 0.35 |
| 每股收益 - 稀释(元) | 0.55 | 1.09 | 0.65 | 0.73 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 1.09 | 0.65 | 0.73 | 0.35 |
| 每股净资产BPS(元) | 3.31 | 4.45 | 4.61 | 3.61 | 3.24 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 1.90 | 1.06 | 0.05 | -0.10 |
| 每股营业收入(元) | 2.25 | 5.30 | 2.81 | 4.50 | 2.21 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 16.63 | 24.56 | 16.21 | 20.12 | 10.92 |
| 净资产收益率 - 加权(%) | - | 27.24 | 16.66 | 22.38 | 11.55 |
| 净资产收益率 - 平均(%) | 17.44 | 27.09 | 17.04 | 22.38 | 11.55 |
| 净资产收益率 - 扣除(%) | 16.48 | 23.60 | 17.69 | 20.33 | 10.42 |
| 总资产净利率 - 平均(%) | 8.64 | 12.30 | 7.29 | 9.65 | 5.06 |
| 总资产报酬率ROA(%) | 10.11 | 14.94 | 8.75 | 11.65 | 6.07 |
| 投入资本回报率ROIC(%) | 10.49 | 15.75 | 9.23 | 12.91 | 6.78 |
| 销售毛利率(%) | 42.45 | 43.13 | 46.40 | 33.68 | 32.31 |
| 销售净利率(%) | 24.35 | 20.20 | 22.91 | 15.97 | 16.12 |
| 资产负债率(%) | 44.11 | 43.56 | 49.79 | 50.91 | 50.91 |
| 资产周转率(倍) | 0.35 | 0.61 | 0.32 | 0.60 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.83 | 109.98 | 101.84 | 82.21 | 83.35 |
| 营业利润同比增长率(%) | 25.90 | 58.11 | 90.04 | 120.86 | 115.23 |
| 营业收入同比增长率(%) | 18.32 | 17.86 | 27.34 | 49.18 | 79.33 |
| 利润总额同比增长率(%) | 26.33 | 58.30 | 90.60 | 121.53 | 122.19 |
| 归属母公司股东的净利润同比增长率(%) | 25.61 | 50.11 | 83.37 | 123.41 | 117.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.04 | 42.84 | 109.80 | 147.03 | 108.80 |
| 总资产同比增长率(%) | 6.92 | 5.26 | 19.97 | 32.32 | 52.92 |
| 总负债同比增长率(%) | -5.28 | -9.93 | 17.34 | 41.88 | 114.59 |
| 净资产同比增长率(%) | 22.43 | 23.01 | 23.52 | 25.20 | 18.98 |
| 利润表摘要： | |||||
| 营业总收入(元) | 138,013,841.16 | 220,095,522.89 | 116,641,759.48 | 186,739,078.06 | 91,596,085.82 |
| 营业总成本(元) | 96,982,767.44 | 165,207,999.47 | 77,887,898.18 | 151,069,986.56 | 75,593,190.60 |
| 营业收入(元) | 138,013,841.16 | 220,095,522.89 | 116,641,759.48 | 186,739,078.06 | 91,596,085.82 |
| 营业利润(元) | 38,791,954.80 | 51,871,766.59 | 30,812,186.10 | 32,806,648.73 | 16,213,230.31 |
| 利润总额(元) | 38,777,580.07 | 51,765,445.29 | 30,696,508.38 | 32,701,799.15 | 16,105,148.51 |
| 净利润(元) | 33,607,614.54 | 44,456,608.75 | 26,721,825.49 | 29,824,029.24 | 14,765,892.53 |
| 归属母公司股东的净利润(元) | 33,840,100.34 | 45,335,108.39 | 26,941,368.65 | 30,201,410.11 | 14,692,445.49 |
| 非经常性损益(元) | 304,806.09 | 1,763,258.65 | -2,465,309.35 | -302,441.64 | 675,643.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 33,535,294.25 | 43,571,849.74 | 29,406,678.00 | 30,503,851.75 | 14,016,802.13 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 149,126,923.18 | 112,113,762.43 | 144,381,284.20 | 125,577,414.15 | 117,086,029.48 |
| 固定资产(元) | 105,502,081.69 | 105,381,947.49 | 105,369,352.68 | 103,307,529.31 | 101,017,550.17 |
| 资产总计(元) | 407,615,583.37 | 370,621,536.87 | 381,251,973.37 | 352,099,840.69 | 317,785,228.88 |
| 流动负债(元) | 113,309,700.34 | 93,147,394.44 | 107,690,859.85 | 126,667,075.65 | 124,527,664.20 |
| 非流动负债(元) | 66,485,104.31 | 68,311,978.25 | 82,133,732.60 | 52,590,709.61 | 37,243,645.97 |
| 负债合计(元) | 179,794,804.65 | 161,459,372.69 | 189,824,592.45 | 179,257,785.26 | 161,771,310.17 |
| 股东权益(元) | 227,820,778.72 | 209,162,164.18 | 191,427,380.92 | 172,842,055.43 | 156,013,918.71 |
| 归属母公司股东的权益(元) | 203,500,926.73 | 184,609,826.39 | 166,216,086.65 | 150,071,218.00 | 134,562,253.38 |
| 资本公积(元) | 373,849.93 | 20,305,849.93 | 20,305,849.93 | 20,305,849.93 | 20,305,849.93 |
| 盈余公积(元) | 14,951,173.09 | 14,951,173.09 | 10,330,911.77 | 10,330,911.77 | 7,320,607.20 |
| 未分配利润(元) | 126,718,903.71 | 107,827,803.37 | 94,054,324.95 | 77,909,456.30 | 65,410,796.25 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 112,932,478.25 | 242,062,298.97 | 118,792,791.82 | 153,518,978.21 | 76,346,876.02 |
| 经营活动产生的现金净流量(元) | 26,164,863.69 | 78,695,468.68 | 43,947,112.34 | 2,171,393.64 | -4,282,782.58 |
| 购建固定无形长期资产支付的现金(元) | 26,684,622.85 | 30,797,626.32 | 19,150,088.83 | 50,064,417.47 | 23,102,656.42 |
| 投资支付的现金(元) | - | 135,037.83 | - | 1,198,468.06 | - |
| 投资活动产生的现金净流量(元) | -26,631,784.12 | -30,864,664.15 | -19,150,023.84 | -49,885,885.53 | -23,102,656.42 |
| 吸收投资收到的现金(元) | - | 2,660,000.00 | 2,660,000.00 | 3,270,000.00 | 1,500,000.00 |
| 取得借款收到的现金(元) | 113,270,879.82 | 70,000,000.00 | 57,000,000.00 | 126,024,024.91 | 61,574,024.91 |
| 筹资活动产生的现金净流量(元) | 9,542,030.26 | -44,126,235.86 | -5,923,268.52 | 36,023,262.52 | 23,618,197.48 |
| 现金及现金等价物净增加(元) | 9,146,351.57 | 2,848,536.52 | 19,037,564.61 | -8,068,157.11 | -2,467,225.72 |
| 期末现金及现金等价物余额(元) | 18,921,584.25 | 9,775,232.68 | 25,964,260.77 | 6,926,696.16 | 12,527,627.55 |
| 折旧与摊销(元) | - | 9,131,880.45 | 4,614,751.59 | 8,093,886.99 | 4,008,656.95 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-25 | 2023-04-25 | 2022-08-23 |
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