| 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) | 0.93 | 0.67 | 0.72 | 0.50 | 0.64 |
| 每股收益 - 稀释(元) | 0.93 | 0.67 | 0.72 | 0.50 | 0.64 |
| 每股收益 - 期末股本摊薄(元) | 0.93 | 0.67 | 0.72 | 0.50 | 0.64 |
| 每股净资产BPS(元) | 4.49 | 4.17 | 4.22 | 4.09 | 4.23 |
| 每股经营活动产生的现金流量净额(元) | 0.88 | 1.00 | 0.93 | 0.62 | 0.64 |
| 每股营业收入(元) | 1.35 | 1.32 | 1.31 | 0.87 | 0.85 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 20.68 | 16.03 | 17.09 | 12.27 | 15.13 |
| 净资产收益率 - 加权(%) | 20.50 | 16.37 | 16.55 | 12.73 | 15.55 |
| 净资产收益率 - 平均(%) | 21.45 | 16.17 | 17.34 | 12.67 | 15.87 |
| 净资产收益率 - 扣除(%) | 19.68 | 13.59 | 16.37 | 7.27 | 11.36 |
| 总资产净利率 - 平均(%) | 18.65 | 14.77 | 16.33 | 11.82 | 15.02 |
| 总资产报酬率ROA(%) | 18.73 | 14.59 | 16.20 | 12.38 | 15.61 |
| 投入资本回报率ROIC(%) | 21.29 | 15.85 | 17.03 | 12.60 | 15.79 |
| 销售毛利率(%) | 72.15 | 61.13 | 61.52 | 66.71 | 67.86 |
| 销售净利率(%) | 68.87 | 50.73 | 55.23 | 58.02 | 75.37 |
| 资产负债率(%) | 16.29 | 9.28 | 3.61 | 8.03 | 5.62 |
| 资产周转率(倍) | 0.27 | 0.29 | 0.30 | 0.20 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.38 | 101.90 | 86.18 | 117.33 | 97.77 |
| 营业利润同比增长率(%) | 29.02 | 26.44 | 8.65 | 25.07 | 36.06 |
| 营业收入同比增长率(%) | 3.28 | 52.05 | 53.63 | -1.57 | 1.80 |
| 利润总额同比增长率(%) | 29.20 | 27.35 | 8.80 | 23.73 | 35.79 |
| 归属母公司股东的净利润同比增长率(%) | 28.80 | 32.95 | 12.57 | 22.82 | 35.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.98 | 88.37 | 43.64 | -14.86 | 5.35 |
| 总资产同比增长率(%) | 22.59 | 3.14 | -2.41 | 10.06 | -11.81 |
| 总负债同比增长率(%) | 453.17 | 19.31 | -37.31 | 72.73 | -78.70 |
| 净资产同比增长率(%) | 6.46 | 1.73 | -0.33 | 6.68 | 8.48 |
| 利润表摘要： | |||||
| 营业总收入(元) | 142,326,563.51 | 138,987,913.32 | 137,804,841.41 | 91,409,914.42 | 89,698,186.68 |
| 营业总成本(元) | 49,400,800.41 | 74,723,499.78 | 60,751,418.15 | 53,321,932.01 | 38,906,430.05 |
| 营业收入(元) | 142,326,563.51 | 138,987,913.32 | 137,804,841.41 | 91,409,914.42 | 89,698,186.68 |
| 营业利润(元) | 98,697,076.68 | 71,067,008.07 | 76,499,662.17 | 56,206,040.29 | 70,408,537.20 |
| 利润总额(元) | 98,773,067.43 | 70,731,721.91 | 76,448,718.38 | 55,539,974.34 | 70,267,531.89 |
| 净利润(元) | 98,023,745.90 | 70,507,864.81 | 76,106,126.00 | 53,031,505.14 | 67,608,532.24 |
| 归属母公司股东的净利润(元) | 98,023,745.90 | 70,507,864.81 | 76,106,126.00 | 53,031,505.14 | 67,608,532.24 |
| 非经常性损益(元) | 4,741,659.44 | 10,737,172.96 | 3,217,340.75 | 21,629,151.39 | 16,865,273.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 93,282,086.46 | 59,770,691.85 | 72,888,785.25 | 31,402,353.75 | 50,743,258.39 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 404,901,109.42 | 322,649,688.91 | 307,388,069.68 | 311,984,486.14 | 316,192,441.58 |
| 固定资产(元) | 44,358,885.07 | 45,665,056.55 | 46,674,476.23 | 49,488,044.00 | 49,717,137.86 |
| 资产总计(元) | 566,361,737.20 | 484,721,659.44 | 462,002,831.33 | 469,956,421.03 | 473,425,090.46 |
| 流动负债(元) | 77,144,602.09 | 30,514,467.51 | 3,665,651.38 | 24,480,745.88 | 12,771,302.71 |
| 非流动负债(元) | 15,128,326.19 | 14,483,418.91 | 13,015,145.74 | 13,234,476.94 | 13,835,562.44 |
| 负债合计(元) | 92,272,928.28 | 44,997,886.42 | 16,680,797.12 | 37,715,222.82 | 26,606,865.15 |
| 股东权益(元) | 474,088,808.92 | 439,723,773.02 | 445,322,034.21 | 432,241,198.21 | 446,818,225.31 |
| 归属母公司股东的权益(元) | 474,088,808.92 | 439,723,773.02 | 445,322,034.21 | 432,241,198.21 | 446,818,225.31 |
| 资本公积(元) | 90,608,868.35 | 90,608,868.35 | 90,608,868.35 | 90,608,868.35 | 90,608,868.35 |
| 盈余公积(元) | 52,785,000.00 | 52,785,000.00 | 46,020,098.82 | 46,020,098.82 | 40,417,079.49 |
| 未分配利润(元) | 225,124,940.57 | 190,759,904.67 | 203,123,067.04 | 190,042,231.04 | 210,222,277.47 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 130,055,598.26 | 141,634,106.75 | 118,759,264.00 | 107,253,802.10 | 87,695,027.00 |
| 经营活动产生的现金净流量(元) | 93,347,113.87 | 105,801,952.14 | 97,822,237.99 | 65,676,760.97 | 67,184,387.15 |
| 购建固定无形长期资产支付的现金(元) | 5,701,922.41 | 8,740,356.17 | 1,390,566.66 | 10,451,184.43 | 4,141,519.53 |
| 投资支付的现金(元) | 1,174,727,703.76 | 1,523,390,000.00 | 537,780,000.00 | 982,286,960.02 | 499,543,383.94 |
| 投资活动产生的现金净流量(元) | -80,583,845.48 | -64,563,247.39 | -50,135,346.92 | 16,123,907.31 | -55,779,148.64 |
| 筹资活动产生的现金净流量(元) | - | -63,587,787.00 | -63,025,290.00 | -25,970,220.00 | -25,970,220.00 |
| 现金及现金等价物净增加(元) | 12,763,268.39 | -22,349,082.25 | -15,338,398.93 | 55,830,448.28 | -14,564,981.49 |
| 期末现金及现金等价物余额(元) | 71,642,472.56 | 58,879,204.17 | 65,889,887.49 | 81,228,286.42 | 10,832,856.65 |
| 折旧与摊销(元) | 3,442,888.04 | 7,154,723.57 | 3,588,727.84 | 7,897,722.16 | 4,272,957.37 |
| 公告日期 | 2024-08-06 | 2024-04-25 | 2023-08-16 | 2023-04-26 | 2022-08-19 |
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