| 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) | 0.87 | 0.88 | 0.40 | 0.86 | 0.55 |
| 每股收益 - 稀释(元) | 0.87 | 0.88 | 0.40 | 0.86 | 0.55 |
| 每股收益 - 期末股本摊薄(元) | 0.87 | 0.88 | 0.40 | 0.86 | 0.55 |
| 每股净资产BPS(元) | 4.53 | 3.65 | 3.25 | 3.05 | 2.65 |
| 每股经营活动产生的现金流量净额(元) | 1.47 | 0.92 | 0.45 | 0.86 | 0.78 |
| 每股营业收入(元) | 2.61 | 3.40 | 1.35 | 2.87 | 1.44 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 19.23 | 24.25 | 12.59 | 28.95 | 20.76 |
| 净资产收益率 - 加权(%) | 21.30 | 27.03 | 12.52 | 36.54 | 23.16 |
| 净资产收益率 - 平均(%) | 21.30 | 26.43 | 13.00 | 33.90 | 23.16 |
| 净资产收益率 - 扣除(%) | 18.92 | 23.93 | 12.39 | 30.95 | 19.89 |
| 总资产净利率 - 平均(%) | 18.65 | 16.75 | 7.35 | 19.19 | 13.08 |
| 总资产报酬率ROA(%) | 22.18 | 21.02 | 8.38 | 22.37 | 14.96 |
| 投入资本回报率ROIC(%) | 22.18 | 23.29 | 10.43 | 27.91 | 18.62 |
| 销售毛利率(%) | 65.89 | 60.23 | 57.58 | 60.75 | 58.45 |
| 销售净利率(%) | 48.71 | 29.25 | 29.74 | 29.45 | 37.93 |
| 资产负债率(%) | 28.81 | 38.40 | 39.93 | 42.51 | 43.52 |
| 资产周转率(倍) | 0.38 | 0.57 | 0.25 | 0.65 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.10 | 84.32 | 110.73 | 85.39 | 121.00 |
| 营业利润同比增长率(%) | 246.27 | 13.74 | -29.37 | 40.68 | 186.03 |
| 营业收入同比增长率(%) | 92.91 | 18.33 | -6.10 | 29.29 | 55.01 |
| 利润总额同比增长率(%) | 243.92 | 14.46 | -28.95 | 43.26 | 199.90 |
| 归属母公司股东的净利润同比增长率(%) | 118.50 | -6.01 | -27.59 | 48.89 | 163.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 118.41 | 4.59 | -25.62 | 58.38 | 154.36 |
| 总资产同比增长率(%) | 31.84 | 15.08 | 11.22 | 60.41 | 81.20 |
| 总负债同比增长率(%) | -4.85 | 5.81 | 2.02 | 79.56 | 113.26 |
| 净资产同比增长率(%) | 43.05 | 23.06 | 19.40 | 41.24 | 53.03 |
| 利润表摘要： | |||||
| 营业总收入(元) | 186,871,829.37 | 242,962,648.12 | 96,869,613.75 | 205,323,479.45 | 103,158,561.78 |
| 营业总成本(元) | 81,184,823.85 | 145,548,824.86 | 62,890,397.84 | 126,373,713.28 | 61,373,372.58 |
| 营业收入(元) | 186,871,829.37 | 242,962,648.12 | 96,869,613.75 | 205,323,479.45 | 103,158,561.78 |
| 营业利润(元) | 106,604,069.62 | 85,795,221.38 | 30,786,644.35 | 67,426,351.09 | 43,589,010.48 |
| 利润总额(元) | 106,455,836.78 | 85,138,417.28 | 30,953,592.19 | 66,380,224.95 | 43,566,411.64 |
| 净利润(元) | 91,033,565.60 | 71,076,485.80 | 28,806,845.60 | 60,465,104.12 | 39,125,236.80 |
| 归属母公司股东的净利润(元) | 62,233,759.64 | 63,262,020.60 | 28,482,494.27 | 61,374,844.79 | 39,332,589.18 |
| 非经常性损益(元) | 849,265.59 | 840,288.07 | 446,972.09 | 1,694,284.86 | 1,641,729.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 61,233,449.03 | 62,421,732.53 | 28,035,522.18 | 65,612,270.74 | 37,690,859.83 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 280,842,788.13 | 213,800,456.06 | 180,371,027.62 | 179,110,653.39 | 167,057,206.90 |
| 固定资产(元) | 169,577,039.54 | 169,766,744.44 | 99,627,681.43 | 111,622,520.15 | 103,399,250.78 |
| 长期股权投资(元) | - | 226,245.39 | 348,686.92 | 385,820.73 | 2,000,075.00 |
| 资产总计(元) | 522,026,121.99 | 454,223,844.99 | 395,945,564.66 | 388,261,441.79 | 356,010,586.02 |
| 流动负债(元) | 139,771,193.37 | 163,075,150.89 | 146,218,399.37 | 151,816,751.13 | 135,291,550.96 |
| 非流动负债(元) | 10,644,449.81 | 11,325,099.98 | 11,865,062.61 | 13,237,311.92 | 19,658,383.99 |
| 负债合计(元) | 150,415,643.18 | 174,400,250.87 | 158,083,461.98 | 165,054,063.05 | 154,949,934.95 |
| 股东权益(元) | 371,610,478.81 | 279,823,594.12 | 237,862,102.68 | 223,207,378.74 | 201,060,651.07 |
| 归属母公司股东的权益(元) | 323,631,880.47 | 260,855,435.17 | 226,233,064.71 | 211,974,923.85 | 189,482,145.95 |
| 资本公积(元) | 11,874,100.40 | 11,874,100.40 | 11,874,100.40 | 11,874,100.40 | 11,893,429.34 |
| 盈余公积(元) | 19,695,976.19 | 19,695,976.19 | 14,738,667.45 | 14,738,667.45 | 8,531,263.94 |
| 未分配利润(元) | 219,579,856.11 | 157,346,096.47 | 127,523,878.88 | 113,340,918.01 | 97,542,889.87 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 194,539,417.30 | 204,864,120.62 | 107,265,760.44 | 175,330,587.22 | 124,817,578.47 |
| 经营活动产生的现金净流量(元) | 105,312,917.99 | 65,693,519.00 | 32,513,571.12 | 61,571,902.66 | 55,685,770.52 |
| 购建固定无形长期资产支付的现金(元) | 34,634,921.57 | 39,748,139.94 | 6,499,579.27 | 17,260,738.63 | 12,655,994.70 |
| 投资支付的现金(元) | - | - | - | 3,000,000.00 | 53,000,000.00 |
| 投资活动产生的现金净流量(元) | -34,634,921.57 | -39,592,362.26 | -26,459,507.04 | -85,613,954.63 | -65,655,994.70 |
| 取得借款收到的现金(元) | 63,770,000.00 | 89,000,000.00 | 43,000,000.00 | 48,600,000.00 | 22,000,000.00 |
| 筹资活动产生的现金净流量(元) | 6,227,637.12 | -5,652,911.18 | 674,059.97 | 25,113,462.67 | 21,204,238.18 |
| 现金及现金等价物净增加(元) | 78,909,545.73 | 20,160,851.86 | 7,070,387.59 | 1,875,325.18 | 11,234,014.00 |
| 期末现金及现金等价物余额(元) | 109,855,771.99 | 30,946,226.26 | 13,910,083.14 | 10,785,374.40 | 22,345,410.87 |
| 折旧与摊销(元) | 9,346,862.04 | 14,035,346.78 | 6,085,027.94 | 12,240,017.84 | 5,944,234.93 |
| 公告日期 | 2024-08-27 | 2024-04-19 | 2023-08-25 | 2023-03-31 | 2022-08-30 |
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