| 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) | 0.71 | 1.12 | 0.60 | 1.87 | 0.89 |
| 每股收益 - 稀释(元) | 0.71 | 1.12 | 0.60 | 1.87 | 0.89 |
| 每股收益 - 期末股本摊薄(元) | 0.71 | 1.12 | 0.61 | 1.87 | 0.89 |
| 每股净资产BPS(元) | 5.91 | 5.69 | 5.14 | 9.46 | 8.44 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 1.35 | 1.03 | 1.84 | 0.84 |
| 每股营业收入(元) | 5.53 | 7.82 | 4.03 | 9.92 | 4.63 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 12.07 | 19.67 | 11.77 | 19.76 | 10.55 |
| 净资产收益率 - 加权(%) | 12.13 | 20.95 | 11.21 | 22.04 | 11.17 |
| 净资产收益率 - 平均(%) | 12.30 | 20.71 | 11.80 | 22.04 | 11.17 |
| 净资产收益率 - 扣除(%) | 11.91 | 18.51 | 10.97 | 18.19 | 10.16 |
| 总资产净利率 - 平均(%) | 8.57 | 14.64 | 8.23 | 15.84 | 8.21 |
| 总资产报酬率ROA(%) | 9.06 | 15.05 | 8.45 | 16.43 | 8.55 |
| 投入资本回报率ROIC(%) | 11.88 | 19.70 | 11.27 | 21.24 | 10.80 |
| 销售毛利率(%) | 53.60 | 53.61 | 52.05 | 50.84 | 50.02 |
| 销售净利率(%) | 12.90 | 14.31 | 15.00 | 18.84 | 19.23 |
| 资产负债率(%) | 30.67 | 29.92 | 31.85 | 28.62 | 25.55 |
| 资产周转率(倍) | 0.66 | 1.02 | 0.55 | 0.84 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.70 | 93.37 | 96.74 | 96.70 | 100.72 |
| 营业利润同比增长率(%) | 22.59 | 10.10 | 22.77 | 63.79 | 26.27 |
| 营业收入同比增长率(%) | 37.10 | 45.82 | 61.27 | 34.75 | 25.05 |
| 利润总额同比增长率(%) | 20.13 | 11.01 | 25.32 | 64.94 | 26.52 |
| 归属母公司股东的净利润同比增长率(%) | 17.89 | 10.74 | 25.78 | 66.83 | 28.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.84 | 13.19 | 21.67 | 70.04 | 41.18 |
| 总资产同比增长率(%) | 13.00 | 13.31 | 23.11 | 28.05 | 21.83 |
| 总负债同比增长率(%) | 8.81 | 18.42 | 53.50 | 33.16 | 25.89 |
| 净资产同比增长率(%) | 14.96 | 11.26 | 12.68 | 26.11 | 20.50 |
| 利润表摘要： | |||||
| 营业总收入(元) | 330,735,232.69 | 467,600,703.62 | 241,243,824.68 | 320,664,375.47 | 149,589,697.72 |
| 营业总成本(元) | 293,804,047.61 | 416,953,442.60 | 215,071,899.60 | 272,688,003.50 | 126,048,985.46 |
| 营业收入(元) | 330,735,232.69 | 467,600,703.62 | 241,243,824.68 | 320,664,375.47 | 149,589,697.72 |
| 营业利润(元) | 46,531,260.68 | 71,652,374.45 | 37,957,298.32 | 65,082,059.94 | 30,917,079.22 |
| 利润总额(元) | 46,530,397.35 | 71,980,395.21 | 38,733,120.99 | 64,843,038.96 | 30,907,160.75 |
| 净利润(元) | 42,661,974.48 | 66,917,366.36 | 36,187,437.17 | 60,425,383.71 | 28,770,826.57 |
| 归属母公司股东的净利润(元) | 42,661,974.48 | 66,917,366.36 | 36,187,437.17 | 60,425,383.71 | 28,770,826.57 |
| 非经常性损益(元) | 557,349.17 | 3,941,235.16 | 2,461,670.97 | 4,787,113.63 | 1,052,193.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 42,104,625.31 | 62,976,131.20 | 33,725,766.20 | 55,638,270.08 | 27,718,633.09 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 397,614,130.09 | 377,791,944.42 | 336,268,786.57 | 305,447,720.18 | 244,523,499.73 |
| 固定资产(元) | 95,329,518.29 | 98,401,494.63 | 101,731,320.22 | 105,702,976.21 | 100,668,097.72 |
| 资产总计(元) | 509,711,071.98 | 485,512,636.08 | 451,062,085.62 | 428,492,234.21 | 366,386,304.17 |
| 流动负债(元) | 142,617,099.27 | 131,074,803.30 | 129,047,423.54 | 107,722,046.00 | 78,680,390.78 |
| 非流动负债(元) | 13,710,964.50 | 14,168,008.98 | 14,628,711.84 | 14,930,811.75 | 14,919,456.57 |
| 负债合计(元) | 156,328,063.77 | 145,242,812.28 | 143,676,135.38 | 122,652,857.75 | 93,599,847.35 |
| 股东权益(元) | 353,383,008.21 | 340,269,823.80 | 307,385,950.24 | 305,839,376.46 | 272,786,456.82 |
| 归属母公司股东的权益(元) | 353,383,008.21 | 340,269,823.80 | 307,385,950.24 | 305,839,376.46 | 272,786,456.82 |
| 资本公积(元) | 46,799,121.55 | 46,799,121.55 | 45,596,964.20 | 71,609,779.99 | 70,038,179.25 |
| 盈余公积(元) | 22,858,236.64 | 22,858,236.64 | 16,166,500.00 | 16,166,500.00 | 14,164,445.10 |
| 未分配利润(元) | 222,922,963.91 | 210,169,014.43 | 189,757,771.88 | 185,903,334.71 | 156,250,832.47 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 316,504,296.57 | 436,581,066.01 | 233,381,736.52 | 310,090,100.69 | 150,670,835.86 |
| 经营活动产生的现金净流量(元) | 8,958,883.15 | 81,033,410.13 | 61,682,786.02 | 59,606,461.83 | 27,098,994.46 |
| 购建固定无形长期资产支付的现金(元) | 8,200,116.10 | 7,541,632.17 | 3,273,495.54 | 11,923,573.78 | 7,433,559.10 |
| 投资活动产生的现金净流量(元) | -8,195,816.10 | -4,308,632.17 | -3,249,295.54 | -12,071,648.15 | -7,310,433.47 |
| 筹资活动产生的现金净流量(元) | -30,116,824.00 | -32,535,717.00 | -32,535,717.00 | -196,813.00 | -196,813.00 |
| 现金及现金等价物净增加(元) | -29,212,774.16 | 44,457,132.18 | 26,093,462.66 | 48,494,568.01 | 19,896,471.76 |
| 期末现金及现金等价物余额(元) | 153,492,677.95 | 182,705,452.11 | 164,341,782.59 | 138,248,319.93 | 109,650,223.68 |
| 折旧与摊销(元) | - | 10,712,320.70 | 5,366,587.09 | 9,873,888.62 | 4,790,711.31 |
| 公告日期 | 2024-08-29 | 2024-03-18 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
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