| 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) | 0.90 | 1.15 | 0.45 | 0.77 | 0.35 |
| 每股收益 - 稀释(元) | 0.90 | 1.15 | 0.45 | 0.77 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.90 | 1.15 | 0.45 | 0.77 | 0.35 |
| 每股净资产BPS(元) | 5.71 | 5.31 | 4.61 | 4.66 | 4.74 |
| 每股经营活动产生的现金流量净额(元) | 1.00 | 1.62 | 0.43 | 0.14 | 0.82 |
| 每股营业收入(元) | 5.82 | 9.81 | 4.20 | 7.68 | 3.23 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 15.78 | 21.65 | 9.78 | 16.58 | 7.38 |
| 净资产收益率 - 加权(%) | 16.36 | 23.06 | 9.73 | 17.08 | 7.66 |
| 净资产收益率 - 平均(%) | 16.36 | 23.06 | 9.73 | 17.08 | 7.66 |
| 净资产收益率 - 扣除(%) | 14.91 | 20.38 | 9.13 | 14.92 | 5.69 |
| 总资产净利率 - 平均(%) | 11.97 | 16.52 | 6.81 | 12.35 | 5.71 |
| 总资产报酬率ROA(%) | 14.25 | 18.64 | 7.88 | 13.28 | 7.06 |
| 投入资本回报率ROIC(%) | 15.43 | 20.87 | 8.55 | 15.70 | 7.09 |
| 销售毛利率(%) | 30.53 | 28.01 | 26.29 | 26.98 | 27.63 |
| 销售净利率(%) | 15.75 | 11.85 | 10.94 | 10.24 | 10.56 |
| 资产负债率(%) | 27.44 | 25.51 | 29.56 | 30.08 | 19.96 |
| 资产周转率(倍) | 0.76 | 1.39 | 0.62 | 1.21 | 0.54 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.55 | 98.17 | 92.58 | 101.12 | 140.71 |
| 营业利润同比增长率(%) | 108.58 | 58.51 | 26.43 | -39.62 | -48.54 |
| 营业收入同比增长率(%) | 38.44 | 27.78 | 30.22 | 3.97 | -15.83 |
| 利润总额同比增长率(%) | 108.99 | 58.30 | 27.40 | -38.79 | -48.99 |
| 归属母公司股东的净利润同比增长率(%) | 99.80 | 48.72 | 29.13 | -35.02 | -47.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 102.31 | 55.63 | 56.28 | -37.24 | -54.94 |
| 总资产同比增长率(%) | 20.16 | 6.94 | 11.38 | 14.72 | 17.40 |
| 总负债同比增长率(%) | 11.54 | -9.31 | 64.98 | 40.23 | 2.36 |
| 净资产同比增长率(%) | 23.84 | 13.93 | -2.65 | 6.22 | 22.67 |
| 利润表摘要： | |||||
| 营业总收入(元) | 59,313,930.29 | 100,042,296.95 | 42,844,455.45 | 78,291,263.05 | 32,901,557.41 |
| 营业总成本(元) | 48,850,106.19 | 87,378,219.83 | 37,962,782.41 | 70,811,270.35 | 29,808,614.92 |
| 营业收入(元) | 59,313,930.29 | 100,042,296.95 | 42,844,455.45 | 78,291,263.05 | 32,901,557.41 |
| 营业利润(元) | 10,963,032.50 | 13,092,221.92 | 5,255,980.28 | 8,259,351.57 | 4,157,312.43 |
| 利润总额(元) | 10,957,531.04 | 13,049,581.42 | 5,243,027.97 | 8,243,801.68 | 4,115,542.92 |
| 净利润(元) | 9,344,740.22 | 11,854,109.15 | 4,687,354.68 | 8,015,286.28 | 3,474,000.48 |
| 归属母公司股东的净利润(元) | 9,192,673.05 | 11,721,345.90 | 4,600,965.88 | 7,881,475.41 | 3,563,088.74 |
| 非经常性损益(元) | 509,761.12 | 688,266.26 | 309,023.85 | 792,371.84 | 816,690.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,682,911.93 | 11,033,079.64 | 4,291,942.03 | 7,089,103.57 | 2,746,397.91 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 72,158,584.17 | 63,797,948.53 | 58,640,922.51 | 57,851,895.96 | 49,863,617.11 |
| 固定资产(元) | 5,437,869.41 | 5,051,686.72 | 4,961,410.11 | 5,617,435.09 | 4,500,551.72 |
| 资产总计(元) | 82,018,122.94 | 74,165,782.50 | 68,258,878.76 | 69,353,796.73 | 61,283,433.25 |
| 流动负债(元) | 21,821,389.33 | 18,268,201.65 | 18,375,996.59 | 19,229,695.98 | 9,072,372.12 |
| 非流动负债(元) | 683,712.29 | 648,570.13 | 1,800,625.92 | 1,629,199.18 | 3,157,445.36 |
| 负债合计(元) | 22,505,101.62 | 18,916,771.78 | 20,176,622.51 | 20,858,895.16 | 12,229,817.48 |
| 股东权益(元) | 59,513,021.32 | 55,249,010.72 | 48,082,256.25 | 48,494,901.57 | 49,053,615.77 |
| 归属母公司股东的权益(元) | 58,241,355.66 | 54,148,682.61 | 47,028,302.59 | 47,527,336.71 | 48,308,950.04 |
| 资本公积(元) | 6,054,055.96 | 6,054,055.96 | 6,054,055.96 | 6,054,055.96 | 6,054,055.96 |
| 盈余公积(元) | 5,100,000.00 | 5,100,000.00 | 4,483,922.54 | 4,483,922.54 | 3,712,341.57 |
| 未分配利润(元) | 36,887,299.70 | 32,794,626.65 | 26,290,324.09 | 26,789,358.21 | 28,342,552.51 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 62,604,365.77 | 98,216,124.03 | 39,664,597.18 | 79,166,768.85 | 46,296,443.13 |
| 经营活动产生的现金净流量(元) | 10,238,588.20 | 16,483,530.47 | 4,376,368.75 | 1,445,979.68 | 8,406,988.63 |
| 购建固定无形长期资产支付的现金(元) | 2,197,382.43 | 1,132,912.11 | 731,013.34 | 3,487,871.81 | 2,321,273.00 |
| 投资支付的现金(元) | - | - | - | 24,868,000.00 | 18,768,000.00 |
| 投资活动产生的现金净流量(元) | -2,197,382.43 | -1,132,871.39 | -730,972.62 | 1,775,642.29 | -7,476,380.72 |
| 取得借款收到的现金(元) | - | - | - | 5,462,847.43 | - |
| 筹资活动产生的现金净流量(元) | -5,368,058.35 | -12,263,642.44 | -5,194,245.52 | -2,093,293.53 | - |
| 现金及现金等价物净增加(元) | 2,673,712.54 | 3,130,866.50 | -1,457,128.16 | 1,165,409.21 | 945,470.40 |
| 期末现金及现金等价物余额(元) | 9,177,005.92 | 6,503,293.38 | 6,757,368.50 | 3,372,426.88 | 3,152,488.07 |
| 折旧与摊销(元) | 2,227,707.64 | - | 2,211,850.27 | 4,308,430.22 | 1,996,908.58 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-23 | 2023-04-21 | 2022-08-23 |
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