| 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) | 0.22 | 0.38 | 0.17 | 0.35 | 0.15 |
| 每股收益 - 稀释(元) | 0.22 | 0.38 | 0.17 | 0.35 | - |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.38 | 0.17 | 0.35 | 0.15 |
| 每股净资产BPS(元) | 2.37 | 2.14 | 1.94 | 1.76 | 1.56 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.37 | 0.11 | 0.46 | 0.15 |
| 每股营业收入(元) | 0.56 | 0.96 | 0.41 | 0.91 | 0.41 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.45 | 17.73 | 8.95 | 19.88 | 9.48 |
| 净资产收益率 - 加权(%) | 9.92 | 19.46 | 9.37 | 22.08 | 9.95 |
| 净资产收益率 - 平均(%) | 9.92 | 19.46 | 9.37 | 22.08 | 9.95 |
| 净资产收益率 - 扣除(%) | 8.88 | 17.27 | 8.40 | 22.33 | 10.78 |
| 总资产净利率 - 平均(%) | 9.38 | 18.07 | 8.76 | 20.22 | 9.17 |
| 总资产报酬率ROA(%) | 10.09 | 19.14 | 9.59 | 21.55 | 9.72 |
| 投入资本回报率ROIC(%) | 9.16 | 17.93 | 8.99 | 21.04 | 9.45 |
| 销售毛利率(%) | 87.54 | 86.95 | 87.30 | 85.69 | 85.04 |
| 销售净利率(%) | 39.87 | 39.81 | 42.55 | 38.58 | 36.01 |
| 资产负债率(%) | 4.53 | 6.47 | 5.05 | 7.92 | 6.65 |
| 资产周转率(倍) | 0.24 | 0.45 | 0.21 | 0.52 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.04 | 100.54 | 102.20 | 102.91 | 103.32 |
| 营业利润同比增长率(%) | 30.80 | 9.80 | 18.25 | 38.78 | -19.48 |
| 营业收入同比增长率(%) | 37.78 | 5.06 | -0.84 | 17.51 | -7.76 |
| 利润总额同比增长率(%) | 31.10 | 10.86 | 19.79 | 46.36 | -16.22 |
| 归属母公司股东的净利润同比增长率(%) | 29.13 | 8.40 | 17.15 | 44.71 | -24.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.29 | -6.00 | -3.37 | 63.95 | -11.75 |
| 总资产同比增长率(%) | 21.57 | 19.67 | 22.00 | 23.29 | 16.08 |
| 总负债同比增长率(%) | 9.24 | -2.24 | -7.37 | 7.94 | 50.73 |
| 净资产同比增长率(%) | 22.23 | 21.55 | 24.09 | 24.82 | 14.21 |
| 利润表摘要： | |||||
| 营业总收入(元) | 26,039,563.26 | 44,301,536.09 | 18,898,723.77 | 42,169,759.51 | 19,059,375.49 |
| 营业总成本(元) | 14,795,495.57 | 24,397,404.50 | 10,108,010.76 | 21,581,874.00 | 10,326,960.76 |
| 营业收入(元) | 26,039,563.26 | 44,301,536.09 | 18,898,723.77 | 42,169,759.51 | 19,059,375.49 |
| 营业利润(元) | 11,964,899.41 | 20,190,147.81 | 9,147,660.04 | 18,387,347.07 | 7,735,672.43 |
| 利润总额(元) | 11,964,899.42 | 20,069,148.27 | 9,126,225.65 | 18,102,933.96 | 7,618,685.78 |
| 净利润(元) | 10,382,901.79 | 17,634,605.93 | 8,040,614.76 | 16,268,229.33 | 6,863,722.02 |
| 归属母公司股东的净利润(元) | 10,382,901.79 | 17,634,605.93 | 8,040,614.76 | 16,268,229.33 | 6,863,722.02 |
| 非经常性损益(元) | 625,455.83 | 462,662.86 | 493,682.87 | -1,999,296.43 | -946,669.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,757,445.96 | 17,171,943.07 | 7,546,931.89 | 18,267,525.76 | 7,810,391.63 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 54,329,423.39 | 54,369,821.95 | 73,149,856.22 | 68,821,732.96 | 57,280,530.47 |
| 固定资产(元) | 15,816,691.48 | 17,633,237.88 | 18,243,460.63 | 17,117,980.17 | 17,580,715.86 |
| 资产总计(元) | 115,058,853.73 | 106,337,601.58 | 94,640,491.76 | 88,860,836.58 | 77,575,343.92 |
| 流动负债(元) | 4,228,212.70 | 5,877,427.10 | 3,761,873.21 | 6,010,397.55 | 4,116,976.96 |
| 非流动负债(元) | 988,600.92 | 1,001,036.16 | 1,013,471.40 | 1,025,906.64 | 1,038,341.88 |
| 负债合计(元) | 5,216,813.62 | 6,878,463.26 | 4,775,344.61 | 7,036,304.19 | 5,155,318.84 |
| 股东权益(元) | 109,842,040.11 | 99,459,138.32 | 89,865,147.15 | 81,824,532.39 | 72,420,025.08 |
| 归属母公司股东的权益(元) | 109,842,040.11 | 99,459,138.32 | 89,865,147.15 | 81,824,532.39 | 72,420,025.08 |
| 资本公积(元) | 2,290,721.02 | 2,290,721.02 | 2,290,721.02 | 2,290,721.02 | 2,290,721.02 |
| 盈余公积(元) | 6,176,471.37 | 6,176,471.37 | 5,217,072.26 | 4,413,010.78 | 2,786,187.85 |
| 未分配利润(元) | 54,999,847.72 | 44,616,945.93 | 35,982,353.87 | 28,745,800.59 | 20,968,116.21 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 27,871,761.40 | 44,538,659.40 | 19,315,066.50 | 43,398,920.47 | 19,691,723.80 |
| 经营活动产生的现金净流量(元) | 9,973,091.32 | 17,207,029.14 | 4,918,954.57 | 21,522,151.67 | 7,163,951.65 |
| 购建固定无形长期资产支付的现金(元) | 289,819.96 | 2,914,844.08 | 2,414,956.00 | 1,072,690.00 | 390,572.00 |
| 投资活动产生的现金净流量(元) | 700,180.04 | -43,985,344.08 | -2,711,956.00 | -1,071,760.00 | -390,542.00 |
| 现金及现金等价物净增加(元) | 10,673,271.36 | -26,778,314.94 | 2,206,998.57 | 20,450,391.67 | 6,773,409.65 |
| 期末现金及现金等价物余额(元) | 39,499,014.64 | 28,825,743.28 | 57,811,056.79 | 55,604,058.22 | 41,927,076.20 |
| 折旧与摊销(元) | 2,171,188.51 | 2,219,642.74 | 1,055,454.07 | 1,980,194.56 | 981,066.89 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-24 | 2022-08-26 |
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