| 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) | 0.30 | 0.42 | 0.09 | 0.26 | 0.08 |
| 每股收益 - 稀释(元) | 0.30 | 0.42 | 0.09 | 0.26 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.42 | 0.09 | 0.26 | 0.08 |
| 每股净资产BPS(元) | 4.60 | 4.30 | 3.97 | 3.92 | 3.72 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 1.10 | 0.36 | 0.40 | 0.22 |
| 每股营业收入(元) | 1.28 | 2.19 | 0.68 | 1.72 | 0.68 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.54 | 9.77 | 2.33 | 6.58 | 2.21 |
| 净资产收益率 - 加权(%) | 6.77 | 10.15 | 2.34 | 6.84 | 2.24 |
| 净资产收益率 - 平均(%) | 6.77 | 10.21 | 2.34 | 6.84 | 2.24 |
| 净资产收益率 - 扣除(%) | 6.19 | 9.10 | 1.98 | 6.07 | 1.94 |
| 总资产净利率 - 平均(%) | 5.15 | 7.88 | 1.82 | 5.36 | 1.75 |
| 总资产报酬率ROA(%) | 5.89 | 8.93 | 2.05 | 5.94 | 2.19 |
| 投入资本回报率ROIC(%) | 6.55 | 9.64 | 2.27 | 6.46 | 2.24 |
| 销售毛利率(%) | 43.19 | 47.50 | 38.90 | 42.77 | 40.06 |
| 销售净利率(%) | 23.51 | 19.19 | 13.54 | 15.04 | 12.12 |
| 资产负债率(%) | 23.53 | 24.27 | 23.64 | 21.08 | 21.67 |
| 资产周转率(倍) | 0.22 | 0.41 | 0.13 | 0.36 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.36 | 130.22 | 178.27 | 109.49 | 119.95 |
| 营业利润同比增长率(%) | 245.10 | 68.19 | 2.50 | 50.13 | -30.78 |
| 营业收入同比增长率(%) | 87.72 | 27.32 | 0.64 | 4.01 | -2.96 |
| 利润总额同比增长率(%) | 239.54 | 69.19 | 5.21 | 43.97 | -31.06 |
| 归属母公司股东的净利润同比增长率(%) | 225.95 | 62.45 | 12.41 | 47.98 | -34.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 261.69 | 64.17 | 9.24 | 56.88 | -39.02 |
| 总资产同比增长率(%) | 15.63 | 14.14 | 9.58 | 6.73 | 1.43 |
| 总负债同比增长率(%) | 15.06 | 31.43 | 19.53 | 1.87 | -6.93 |
| 净资产同比增长率(%) | 15.80 | 9.52 | 6.82 | 8.11 | 4.01 |
| 利润表摘要： | |||||
| 营业总收入(元) | 76,863,225.08 | 131,164,358.79 | 40,946,007.19 | 103,023,398.96 | 40,685,890.30 |
| 营业总成本(元) | 55,930,293.90 | 99,099,177.88 | 34,740,965.11 | 82,322,443.48 | 34,918,905.40 |
| 营业收入(元) | 76,863,225.08 | 131,164,358.79 | 40,946,007.19 | 103,023,398.96 | 40,685,890.30 |
| 营业利润(元) | 21,269,369.78 | 29,370,142.02 | 6,163,213.64 | 17,462,342.89 | 6,013,147.87 |
| 利润总额(元) | 21,256,079.27 | 29,475,289.50 | 6,260,287.47 | 17,421,510.01 | 5,950,519.76 |
| 净利润(元) | 18,070,883.62 | 25,174,641.11 | 5,544,077.07 | 15,497,143.44 | 4,931,879.13 |
| 归属母公司股东的净利润(元) | 18,070,883.62 | 25,174,641.11 | 5,544,077.07 | 15,497,143.44 | 4,931,879.13 |
| 非经常性损益(元) | 988,834.50 | 1,705,921.41 | 821,230.59 | 1,201,877.79 | 608,581.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,082,049.12 | 23,468,719.70 | 4,722,846.48 | 14,295,265.65 | 4,323,297.18 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 242,363,253.80 | 217,733,032.83 | 177,177,484.72 | 157,393,737.68 | 136,556,579.17 |
| 固定资产(元) | 28,675,900.51 | 29,550,891.94 | 20,116,084.67 | 20,982,674.36 | 21,909,908.12 |
| 资产总计(元) | 361,056,664.23 | 340,431,893.08 | 312,262,925.07 | 298,258,706.54 | 284,970,682.98 |
| 流动负债(元) | 83,259,024.22 | 80,945,923.33 | 72,818,275.61 | 61,861,552.02 | 51,705,294.22 |
| 非流动负债(元) | 1,683,616.45 | 1,683,616.45 | 1,006,653.14 | 1,006,653.14 | 10,058,062.86 |
| 负债合计(元) | 84,942,640.67 | 82,629,539.78 | 73,824,928.75 | 62,868,205.16 | 61,763,357.08 |
| 股东权益(元) | 276,114,023.56 | 257,802,353.30 | 238,437,996.32 | 235,390,501.38 | 223,207,325.90 |
| 归属母公司股东的权益(元) | 276,114,023.56 | 257,802,353.30 | 238,437,996.32 | 235,390,501.38 | 223,207,325.90 |
| 资本公积(元) | 88,223,197.65 | 88,223,197.65 | 88,223,197.65 | 88,223,197.65 | 88,223,197.65 |
| 盈余公积(元) | 13,355,570.68 | 13,355,570.68 | 10,441,825.89 | 10,441,825.89 | 8,639,867.72 |
| 未分配利润(元) | 105,007,005.84 | 86,936,122.22 | 70,037,486.50 | 67,675,225.90 | 58,911,919.76 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 79,444,619.57 | 170,798,537.91 | 72,992,519.08 | 112,801,373.44 | 48,804,122.66 |
| 经营活动产生的现金净流量(元) | 20,057,181.40 | 65,933,499.84 | 21,514,508.05 | 23,781,739.35 | 12,994,249.73 |
| 购建固定无形长期资产支付的现金(元) | 379,840.00 | 3,444,488.75 | 267,000.00 | 534,020.86 | 20,678.00 |
| 投资支付的现金(元) | 105,000,000.00 | 78,500,000.00 | 30,000,000.00 | 62,000,000.00 | 37,269,939.56 |
| 投资活动产生的现金净流量(元) | 441,460.36 | 5,585,933.12 | 410,079.81 | -8,438,118.77 | -7,660,512.63 |
| 吸收投资收到的现金(元) | 500,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 6,410,000.00 | 6,400,000.00 | 6,400,000.00 | 6,400,000.00 | 6,400,000.00 |
| 筹资活动产生的现金净流量(元) | 465,273.11 | -12,206,501.87 | -5,777,457.43 | -604,271.01 | -328,669.10 |
| 现金及现金等价物净增加(元) | 21,120,633.55 | 60,001,371.89 | 16,631,830.84 | 17,586,802.61 | 5,005,068.00 |
| 期末现金及现金等价物余额(元) | 132,653,154.39 | 111,532,520.84 | 68,162,979.79 | 51,531,148.95 | 38,949,414.34 |
| 折旧与摊销(元) | 1,380,509.34 | 2,636,389.42 | 1,308,945.67 | 2,534,365.13 | 1,414,230.65 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-18 | 2023-04-26 | 2022-08-19 |
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