| 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) | 0.64 | 0.80 | 0.39 | 0.61 | 0.28 |
| 每股收益 - 稀释(元) | 0.58 | 0.80 | 0.39 | 0.61 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.64 | 0.80 | 0.39 | 0.61 | 0.28 |
| 每股净资产BPS(元) | 5.01 | 4.47 | 4.03 | 3.63 | 3.34 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | 0.25 | -0.24 | 0.38 | 0.07 |
| 每股营业收入(元) | 3.44 | 4.94 | 2.30 | 3.34 | 1.50 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 12.81 | 17.99 | 9.75 | 16.68 | 8.39 |
| 净资产收益率 - 加权(%) | 13.39 | 19.85 | 10.25 | 18.11 | 8.55 |
| 净资产收益率 - 平均(%) | 13.54 | 19.85 | 10.25 | 17.88 | 8.64 |
| 净资产收益率 - 扣除(%) | - | 15.65 | 8.96 | 14.47 | 6.75 |
| 总资产净利率 - 平均(%) | 7.31 | 11.48 | 6.17 | 11.24 | 5.47 |
| 总资产报酬率ROA(%) | 8.55 | 13.68 | 6.89 | 13.33 | 6.67 |
| 投入资本回报率ROIC(%) | 10.56 | 16.32 | 8.45 | 15.26 | 7.43 |
| 销售毛利率(%) | 31.53 | 28.83 | 33.02 | 34.69 | 35.61 |
| 销售净利率(%) | 18.78 | 16.25 | 17.06 | 18.10 | 18.69 |
| 资产负债率(%) | 47.54 | 45.16 | 41.27 | 38.33 | 37.81 |
| 资产周转率(倍) | 0.39 | 0.71 | 0.36 | 0.62 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.68 | 74.22 | 51.06 | 85.13 | 91.51 |
| 营业利润同比增长率(%) | 74.01 | 30.57 | 27.07 | 15.71 | 28.85 |
| 营业收入同比增长率(%) | 49.96 | 48.16 | 53.48 | 20.10 | 18.34 |
| 利润总额同比增长率(%) | 73.86 | 32.47 | 26.62 | 13.78 | 29.05 |
| 归属母公司股东的净利润同比增长率(%) | 63.48 | 32.74 | 40.11 | 16.19 | 28.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 33.11 | 59.91 | 18.02 | 36.70 |
| 总资产同比增长率(%) | 40.17 | 38.64 | 27.83 | 20.04 | 27.38 |
| 总负债同比增长率(%) | 61.45 | 63.33 | 39.52 | 28.19 | 54.65 |
| 净资产同比增长率(%) | 24.42 | 23.05 | 20.52 | 17.80 | 15.29 |
| 利润表摘要： | |||||
| 营业总收入(元) | 151,439,145.52 | 217,420,701.03 | 100,984,124.66 | 146,745,667.77 | 65,795,554.21 |
| 营业总成本(元) | 119,517,697.30 | 180,006,341.19 | 80,221,756.56 | 118,765,556.12 | 53,379,559.04 |
| 营业收入(元) | 151,439,145.52 | 217,420,701.03 | 100,984,124.66 | 146,745,667.77 | 65,795,554.21 |
| 营业利润(元) | 31,868,824.44 | 40,277,376.94 | 18,313,953.12 | 30,848,037.43 | 14,412,636.59 |
| 利润总额(元) | 31,824,138.67 | 40,144,379.81 | 18,304,505.47 | 30,304,774.54 | 14,456,334.65 |
| 净利润(元) | 28,443,558.21 | 35,323,028.73 | 17,224,696.78 | 26,560,814.87 | 12,300,476.28 |
| 归属母公司股东的净利润(元) | 28,227,034.02 | 35,388,811.30 | 17,265,992.42 | 26,659,880.55 | 12,322,769.47 |
| 非经常性损益(元) | - | 4,606,264.63 | 1,392,566.68 | 3,533,781.33 | 2,396,119.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 30,782,546.67 | 15,873,425.74 | 23,126,099.22 | 9,926,650.13 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 249,044,955.51 | 203,142,369.79 | 169,398,244.76 | 131,808,392.81 | 117,076,738.27 |
| 固定资产(元) | 129,740,159.04 | 114,481,807.32 | 97,288,172.96 | 94,241,439.39 | 92,101,220.85 |
| 资产总计(元) | 421,137,021.16 | 357,414,845.23 | 300,442,897.47 | 257,794,258.26 | 235,040,660.82 |
| 流动负债(元) | 171,718,271.82 | 140,247,384.78 | 98,984,197.14 | 77,805,324.74 | 75,025,394.44 |
| 非流动负债(元) | 28,475,008.19 | 21,164,879.05 | 25,012,918.95 | 21,017,848.92 | 13,851,355.08 |
| 负债合计(元) | 200,193,280.01 | 161,412,263.83 | 123,997,116.09 | 98,823,173.66 | 88,876,749.52 |
| 股东权益(元) | 220,943,741.15 | 196,002,581.40 | 176,445,781.38 | 158,971,084.60 | 146,163,911.30 |
| 归属母公司股东的权益(元) | 220,377,216.96 | 196,699,272.35 | 177,117,985.40 | 159,851,992.98 | 146,959,543.61 |
| 资本公积(元) | 31,591,288.85 | 32,537,979.80 | 32,537,979.80 | 32,537,979.80 | 31,448,342.84 |
| 盈余公积(元) | 14,576,161.00 | 14,576,161.00 | 11,282,148.41 | 11,282,148.41 | 8,670,656.35 |
| 未分配利润(元) | 125,091,301.45 | 101,264,267.43 | 86,435,347.47 | 69,169,355.05 | 60,768,209.94 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 110,058,797.84 | 161,378,690.93 | 51,563,726.35 | 124,926,576.22 | 60,209,115.77 |
| 经营活动产生的现金净流量(元) | -9,334,399.21 | 11,198,018.56 | -10,498,762.29 | 16,684,247.57 | 3,198,745.34 |
| 购建固定无形长期资产支付的现金(元) | 8,824,608.47 | 20,348,931.68 | 4,056,791.64 | 24,077,574.92 | 8,608,931.56 |
| 投资支付的现金(元) | - | 40,000.00 | 20,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -8,721,481.47 | -20,324,468.56 | -4,016,769.12 | -23,987,552.76 | -8,527,931.56 |
| 吸收投资收到的现金(元) | 2,700,000.00 | 250,000.00 | 250,000.00 | - | - |
| 取得借款收到的现金(元) | 49,650,000.00 | 63,700,000.00 | 27,750,000.00 | 43,900,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | 10,436,546.21 | 17,999,950.05 | 15,734,529.14 | 5,143,691.86 | 1,038,295.35 |
| 现金及现金等价物净增加(元) | -7,600,759.67 | 8,982,500.22 | 1,223,331.02 | -1,677,315.14 | -4,290,890.87 |
| 期末现金及现金等价物余额(元) | 8,330,067.83 | 15,079,632.12 | 7,320,462.92 | 6,097,131.90 | 3,513,629.80 |
| 折旧与摊销(元) | 7,760,912.57 | 12,017,402.47 | 5,555,098.41 | 10,333,939.73 | 5,075,302.33 |
| 公告日期 | 2024-08-29 | 2024-04-22 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
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