| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.87 | 0.92 | 0.55 | 0.35 | 0.70 | 0.21 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.87 | 0.92 | 0.55 | 0.35 | 0.70 | 0.21 | 0.07 |
| 每股净资产BPS(元) | 5.35 | 4.48 | 4.09 | 3.90 | 3.54 | - | 2.63 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.22 | -0.04 | 0.04 | 0.81 | 1.42 | 1.47 |
| 每股营业收入(元) | 1.44 | 1.89 | 1.25 | 0.82 | 1.42 | 1.06 | 0.74 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 16.26 | 20.54 | 13.33 | 9.04 | 19.88 | - | 2.71 |
| 净资产收益率 - 加权(%) | 17.71 | 22.96 | 14.28 | 9.46 | 17.42 | - | 1.89 |
| 净资产收益率 - 平均(%) | 17.71 | 22.93 | 14.28 | 9.46 | 19.39 | - | 2.24 |
| 净资产收益率 - 扣除(%) | 16.26 | 19.26 | 13.26 | 9.00 | 7.06 | - | 2.68 |
| 总资产净利率 - 平均(%) | 14.78 | 17.59 | 10.74 | 7.01 | 7.43 | - | 0.50 |
| 总资产报酬率ROA(%) | 15.49 | 19.94 | 11.99 | 7.80 | 9.16 | - | 0.84 |
| 投入资本回报率ROIC(%) | 17.13 | 22.17 | 13.60 | 9.01 | 18.12 | 10.94 | 2.30 |
| 销售毛利率(%) | 78.35 | 66.30 | 64.07 | 63.04 | 58.64 | 58.87 | 59.48 |
| 销售净利率(%) | 60.47 | 48.76 | 43.68 | 42.79 | 49.52 | 19.91 | 9.66 |
| 资产负债率(%) | 14.23 | 19.11 | 21.84 | 23.90 | 28.00 | - | 81.67 |
| 资产周转率(倍) | 0.24 | 0.36 | 0.25 | 0.16 | 0.15 | 0.08 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 35.03 | 61.68 | 50.91 | 59.14 | 122.15 | 133.01 | 158.65 |
| 营业利润同比增长率(%) | 136.00 | 16.84 | 141.67 | 257.11 | 93.61 | - | -56.55 |
| 营业收入同比增长率(%) | 74.83 | 32.55 | 17.54 | 11.70 | 19.34 | - | 30.62 |
| 利润总额同比增长率(%) | 135.18 | 19.91 | 142.48 | 256.38 | 96.41 | - | -56.02 |
| 归属母公司股东的净利润同比增长率(%) | 147.04 | 30.52 | 157.88 | 394.74 | 62.26 | - | -70.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 147.98 | 244.45 | 156.95 | 397.13 | -33.98 | - | -69.61 |
| 总资产同比增长率(%) | 21.80 | 12.41 | - | -64.28 | -64.93 | - | 8.44 |
| 总负债同比增长率(%) | -27.49 | -23.28 | - | -89.55 | -86.63 | - | 20.88 |
| 净资产同比增长率(%) | 37.27 | 26.29 | - | 48.32 | -4.00 | - | -25.65 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 86,310,695.95 | 113,141,351.76 | 74,880,733.38 | 49,369,711.58 | 85,356,735.29 | 63,707,886.80 | 44,196,573.01 |
| 营业总成本(元) | 26,558,631.12 | 54,818,372.31 | 38,777,260.23 | 26,095,216.22 | 53,447,423.16 | 38,836,311.54 | 27,471,576.89 |
| 营业收入(元) | 86,310,695.95 | 113,141,351.76 | 74,880,733.38 | 49,369,711.58 | 85,356,735.29 | 63,707,886.80 | 44,196,573.01 |
| 营业利润(元) | 54,261,566.37 | 59,270,604.48 | 35,778,726.16 | 22,992,260.96 | 50,727,801.80 | 14,804,834.36 | 6,438,364.42 |
| 利润总额(元) | 54,286,239.27 | 61,032,842.20 | 35,940,174.31 | 23,083,038.76 | 50,900,198.72 | 14,821,930.50 | 6,477,144.46 |
| 净利润(元) | 52,192,146.58 | 55,169,053.31 | 32,708,242.28 | 21,127,407.35 | 42,268,192.99 | 12,683,675.56 | 4,270,434.33 |
| 归属母公司股东的净利润(元) | 52,192,146.58 | 55,169,053.31 | 32,708,242.28 | 21,127,407.35 | 42,268,192.99 | 12,683,675.56 | 4,270,434.33 |
| 非经常性损益(元) | 24,672.90 | 3,445,822.07 | 161,448.15 | 90,777.80 | 27,251,946.10 | - | -1,918.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 52,167,473.68 | 51,723,231.24 | 32,546,794.13 | 21,036,629.55 | 15,016,246.89 | - | 4,231,654.29 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 214,103,175.21 | 166,849,954.03 | 147,746,857.97 | 137,240,550.83 | 119,777,561.51 | - | 676,543,912.57 |
| 固定资产(元) | 32,613,052.05 | 33,860,404.53 | 34,487,456.66 | 35,432,792.01 | 36,505,145.10 | - | 38,006,837.60 |
| 资产总计(元) | 374,156,955.58 | 332,040,579.92 | 313,929,100.30 | 307,199,233.47 | 295,390,027.99 | - | 860,054,621.63 |
| 流动负债(元) | 34,365,748.76 | 43,921,697.34 | 48,529,118.17 | 53,276,068.38 | 48,881,191.45 | - | 670,675,469.09 |
| 非流动负债(元) | 18,860,944.26 | 19,546,434.72 | 20,025,438.70 | 20,129,456.59 | 33,842,535.39 | - | 31,746,912.26 |
| 负债合计(元) | 53,226,693.02 | 63,468,132.06 | 68,554,556.87 | 73,405,524.97 | 82,723,726.84 | - | 702,422,381.35 |
| 股东权益(元) | 320,930,262.56 | 268,572,447.86 | 245,374,543.43 | 233,793,708.50 | 212,666,301.15 | - | 157,632,240.28 |
| 归属母公司股东的权益(元) | 320,930,262.56 | 268,572,447.86 | 245,374,543.43 | 233,793,708.50 | 212,666,301.15 | - | 157,632,240.28 |
| 资本公积(元) | 78,171,376.14 | 78,005,708.02 | 77,268,614.62 | 77,268,614.62 | 77,268,614.62 | - | 58,378,200.57 |
| 盈余公积(元) | 20,790,686.75 | 20,790,686.75 | 20,790,686.75 | 20,790,686.75 | 20,790,686.75 | - | 20,976,097.94 |
| 未分配利润(元) | 161,968,199.67 | 109,776,053.09 | 87,315,242.06 | 75,734,407.13 | 54,606,999.78 | - | 18,277,941.77 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 30,236,609.62 | 69,783,302.63 | 38,123,299.54 | 29,195,342.30 | 104,259,843.50 | 84,740,004.18 | 70,118,154.18 |
| 经营活动产生的现金净流量(元) | 859,528.58 | 13,379,015.51 | -2,620,925.79 | 2,185,433.94 | 48,840,688.06 | 84,920,377.72 | 88,009,298.81 |
| 购建固定无形长期资产支付的现金(元) | 1,069,406.84 | 2,083,749.14 | 26,435.00 | 1,500.00 | 9,194,485.00 | 154,176.36 | 145,737.36 |
| 投资活动产生的现金净流量(元) | -1,069,406.84 | -2,071,249.14 | -14,941.06 | -1,500.00 | 9,981,353.38 | -154,176.36 | -145,737.36 |
| 取得借款收到的现金(元) | 9,000,000.00 | 4,800,000.00 | 2,000,000.00 | 2,000,000.00 | 4,800,000.00 | 2,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | -201,416.48 | -7,217,576.68 | -4,565,767.32 | -4,438,812.00 | -59,656,930.44 | -74,689,459.67 | -72,689,459.67 |
| 现金及现金等价物净增加(元) | -411,294.74 | 4,090,189.69 | -7,201,634.17 | -2,254,878.06 | -834,889.00 | 10,076,741.69 | 15,174,101.78 |
| 期末现金及现金等价物余额(元) | 17,604,939.25 | 18,016,233.99 | 6,724,410.13 | 11,671,166.24 | 13,926,044.30 | 24,837,674.99 | 29,935,035.08 |
| 折旧与摊销(元) | 7,255,140.73 | 16,510,488.05 | - | 7,579,934.57 | 14,718,136.63 | - | 7,291,766.53 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-10-31 | 2023-08-18 | 2023-04-28 | 2023-10-31 | 2022-08-29 |
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