| 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) | 0.54 | 0.92 | 0.34 | 1.15 | 0.67 |
| 每股收益 - 稀释(元) | 0.54 | 0.92 | 0.34 | 1.15 | 0.67 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.92 | 0.34 | 1.15 | 0.67 |
| 每股净资产BPS(元) | 4.01 | 3.47 | 2.89 | 6.45 | 5.96 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 1.85 | 0.37 | 3.33 | 0.77 |
| 每股营业收入(元) | 1.06 | 2.18 | 0.80 | 3.68 | 1.62 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 13.41 | 26.55 | 11.75 | 17.88 | 11.18 |
| 净资产收益率 - 加权(%) | 14.37 | 30.61 | 12.49 | 19.64 | 11.85 |
| 净资产收益率 - 平均(%) | 14.37 | 30.61 | 12.49 | 19.64 | 11.85 |
| 净资产收益率 - 扣除(%) | 13.36 | 25.40 | 11.72 | 17.87 | 11.24 |
| 总资产净利率 - 平均(%) | 8.22 | 16.90 | 7.28 | 11.86 | 8.04 |
| 总资产报酬率ROA(%) | 9.35 | 18.93 | 7.65 | 13.83 | 9.77 |
| 投入资本回报率ROIC(%) | 14.02 | 29.47 | 11.34 | 19.54 | 11.87 |
| 销售毛利率(%) | 76.71 | 75.85 | 79.61 | 77.64 | 77.71 |
| 销售净利率(%) | 50.69 | 42.31 | 42.64 | 31.36 | 41.13 |
| 资产负债率(%) | 39.55 | 46.12 | 40.54 | 42.88 | 29.25 |
| 资产周转率(倍) | 0.16 | 0.40 | 0.17 | 0.38 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.79 | 147.52 | 103.97 | 172.21 | 120.37 |
| 营业利润同比增长率(%) | 60.62 | 97.93 | 20.92 | -28.32 | 82.04 |
| 营业收入同比增长率(%) | 33.14 | 49.81 | 24.23 | -12.24 | 52.26 |
| 利润总额同比增长率(%) | 60.88 | 99.60 | 21.21 | -28.99 | 81.22 |
| 归属母公司股东的净利润同比增长率(%) | 58.26 | 102.11 | 28.80 | -30.10 | 79.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 58.25 | 93.47 | 27.81 | -28.71 | 87.29 |
| 总资产同比增长率(%) | 36.45 | 44.33 | 45.84 | 38.32 | 29.41 |
| 总负债同比增长率(%) | 33.09 | 55.23 | 102.13 | 68.86 | -1.17 |
| 净资产同比增长率(%) | 38.75 | 36.15 | 22.56 | 21.78 | 48.39 |
| 利润表摘要： | |||||
| 营业总收入(元) | 53,644,486.27 | 110,199,401.56 | 40,290,969.35 | 73,560,521.90 | 32,431,920.04 |
| 营业总成本(元) | 24,076,062.17 | 56,734,585.09 | 21,263,969.55 | 48,937,944.87 | 18,810,683.96 |
| 营业收入(元) | 53,644,486.27 | 110,199,401.56 | 40,290,969.35 | 73,560,521.90 | 32,431,920.04 |
| 营业利润(元) | 31,591,149.33 | 54,043,180.73 | 19,667,725.94 | 27,303,579.78 | 16,265,158.06 |
| 利润总额(元) | 31,574,911.03 | 53,968,711.09 | 19,625,975.69 | 27,038,536.83 | 16,191,632.54 |
| 净利润(元) | 27,191,511.87 | 46,630,610.14 | 17,182,037.34 | 23,071,371.71 | 13,340,410.96 |
| 归属母公司股东的净利润(元) | 27,191,511.87 | 46,630,610.14 | 17,182,037.34 | 23,071,371.71 | 13,340,410.96 |
| 非经常性损益(元) | 87,669.20 | 2,024,915.98 | 54,277.57 | 15,484.12 | -60,744.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,103,842.67 | 44,605,694.16 | 17,127,759.77 | 23,055,887.59 | 13,401,155.64 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 300,975,637.59 | 289,855,138.70 | 211,735,380.34 | 190,117,491.84 | 133,128,174.25 |
| 固定资产(元) | 15,069,770.11 | 16,198,514.99 | 6,784,037.75 | 7,457,280.62 | 2,416,027.86 |
| 长期股权投资(元) | - | - | - | - | 585,142.52 |
| 资产总计(元) | 335,503,544.23 | 325,971,180.71 | 245,873,400.90 | 225,849,428.82 | 168,590,265.01 |
| 流动负债(元) | 117,891,871.66 | 134,990,715.01 | 82,848,061.45 | 85,757,109.13 | 38,109,129.66 |
| 非流动负债(元) | 14,786,728.05 | 15,347,033.05 | 16,840,257.16 | 11,089,497.18 | 11,209,273.59 |
| 负债合计(元) | 132,678,599.71 | 150,337,748.06 | 99,688,318.61 | 96,846,606.31 | 49,318,403.25 |
| 股东权益(元) | 202,824,944.52 | 175,633,432.65 | 146,185,082.29 | 129,002,822.51 | 119,271,861.76 |
| 归属母公司股东的权益(元) | 202,824,944.52 | 175,633,432.65 | 146,185,082.29 | 129,002,822.51 | 119,271,861.76 |
| 资本公积(元) | 68,162.72 | 68,162.72 | 68,162.72 | 7,568,162.72 | 7,568,162.72 |
| 盈余公积(元) | 19,249,098.69 | 16,608,188.10 | 13,574,136.78 | 11,850,287.65 | 10,761,971.73 |
| 未分配利润(元) | 132,957,683.11 | 108,407,081.83 | 81,992,782.79 | 89,584,372.14 | 80,941,727.31 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 48,167,929.20 | 162,571,025.53 | 41,890,552.40 | 126,681,409.27 | 39,037,057.65 |
| 经营活动产生的现金净流量(元) | 9,369,575.06 | 93,350,509.29 | 18,597,238.45 | 66,571,609.48 | 15,396,239.28 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 4,647,606.73 | 4,274,408.81 |
| 投资支付的现金(元) | 17,400,000.00 | 152,500,000.00 | 9,300,000.00 | 94,500,000.00 | 8,592,156.87 |
| 投资活动产生的现金净流量(元) | -9,297,833.14 | -99,485,879.08 | -7,699,303.10 | 8,962,641.80 | -9,849,886.65 |
| 现金及现金等价物净增加(元) | 71,741.92 | -6,135,369.79 | 10,897,935.35 | 75,534,251.28 | 5,546,352.63 |
| 期末现金及现金等价物余额(元) | 85,118,285.55 | 84,262,129.53 | 101,807,007.14 | 90,397,499.32 | 20,409,600.67 |
| 折旧与摊销(元) | 1,653,705.82 | 5,105,297.09 | 2,468,653.94 | 5,441,501.52 | 5,495,872.82 |
| 公告日期 | 2024-08-21 | 2024-04-25 | 2023-08-23 | 2023-04-27 | 2022-08-31 |
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