| 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) | 0.84 | 1.23 | 0.70 | 1.13 | 0.30 |
| 每股收益 - 稀释(元) | 0.84 | 1.23 | 0.70 | 1.13 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.84 | 1.23 | 0.70 | 1.13 | 0.30 |
| 每股净资产BPS(元) | 3.85 | 3.86 | 3.33 | 3.37 | 2.55 |
| 每股经营活动产生的现金流量净额(元) | 1.13 | 1.47 | 0.76 | -0.48 | -0.01 |
| 每股营业收入(元) | 2.62 | 5.88 | 3.43 | 4.74 | 1.54 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 21.86 | 31.83 | 20.99 | 33.45 | 11.90 |
| 净资产收益率 - 加权(%) | - | 33.97 | 18.76 | 35.43 | 10.03 |
| 净资产收益率 - 平均(%) | 21.84 | 33.97 | 20.85 | 35.43 | 10.93 |
| 净资产收益率 - 扣除(%) | - | 31.34 | 20.71 | 32.45 | 10.70 |
| 总资产净利率 - 平均(%) | 12.31 | 15.66 | 8.40 | 17.63 | 6.14 |
| 总资产报酬率ROA(%) | 14.13 | 18.87 | 10.19 | 20.29 | 7.62 |
| 投入资本回报率ROIC(%) | 21.53 | 33.38 | 20.47 | 34.77 | 10.65 |
| 销售毛利率(%) | 40.91 | 34.31 | 33.43 | 36.77 | 37.88 |
| 销售净利率(%) | 32.18 | 20.89 | 20.41 | 23.82 | 19.68 |
| 资产负债率(%) | 38.85 | 47.68 | 60.03 | 59.44 | 52.66 |
| 资产周转率(倍) | 0.38 | 0.75 | 0.41 | 0.74 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.89 | 66.73 | 58.55 | 64.45 | 64.32 |
| 营业利润同比增长率(%) | 13.65 | 13.59 | 124.16 | 84.40 | 37.83 |
| 营业收入同比增长率(%) | -23.60 | 24.13 | 122.49 | 75.32 | 47.58 |
| 利润总额同比增长率(%) | 13.72 | 13.68 | 124.18 | 83.92 | 37.87 |
| 归属母公司股东的净利润同比增长率(%) | 20.43 | 8.86 | 130.79 | 79.53 | 25.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 10.48 | 153.35 | 92.50 | 28.87 |
| 总资产同比增长率(%) | -24.43 | -11.32 | 55.04 | 85.49 | 61.99 |
| 总负债同比增长率(%) | -51.10 | -28.86 | 76.75 | 232.50 | 301.23 |
| 净资产同比增长率(%) | 15.61 | 14.39 | 30.88 | 12.55 | -2.61 |
| 利润表摘要： | |||||
| 营业总收入(元) | 151,264,161.74 | 339,985,335.04 | 197,977,491.77 | 273,901,333.89 | 88,983,796.49 |
| 营业总成本(元) | 105,031,656.28 | 264,370,056.59 | 151,627,284.80 | 199,485,573.92 | 67,597,371.96 |
| 营业收入(元) | 151,264,161.74 | 339,985,335.04 | 197,977,491.77 | 273,901,333.89 | 88,983,796.49 |
| 营业利润(元) | 56,249,068.73 | 86,365,977.08 | 49,491,239.66 | 76,036,393.72 | 22,078,692.37 |
| 利润总额(元) | 56,317,698.58 | 86,455,372.90 | 49,522,893.93 | 76,052,857.93 | 22,090,642.48 |
| 净利润(元) | 48,670,075.43 | 71,018,863.50 | 40,413,346.42 | 65,240,949.31 | 17,511,097.66 |
| 归属母公司股东的净利润(元) | 48,670,075.43 | 71,018,863.50 | 40,413,346.42 | 65,240,949.31 | 17,511,097.66 |
| 非经常性损益(元) | - | 1,107,514.81 | 537,530.89 | 1,959,039.06 | 1,771,692.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 69,911,348.69 | 39,875,815.53 | 63,281,910.25 | 15,739,405.05 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 338,318,296.24 | 399,506,786.96 | 452,556,789.63 | 450,485,974.99 | 289,313,664.31 |
| 固定资产(元) | 17,625,279.94 | 18,723,727.39 | 19,608,976.23 | 12,958,782.04 | 12,255,799.83 |
| 资产总计(元) | 364,086,207.50 | 426,423,835.29 | 481,815,461.93 | 480,833,650.38 | 310,777,098.57 |
| 流动负债(元) | 137,793,324.51 | 199,531,807.62 | 287,177,853.27 | 283,603,952.71 | 161,208,232.50 |
| 非流动负债(元) | 3,665,127.78 | 3,805,573.98 | 2,076,057.66 | 2,208,891.75 | 2,444,636.42 |
| 负债合计(元) | 141,458,452.29 | 203,337,381.60 | 289,253,910.93 | 285,812,844.46 | 163,652,868.92 |
| 股东权益(元) | 222,627,755.21 | 223,086,453.69 | 192,561,551.00 | 195,020,805.92 | 147,124,229.65 |
| 归属母公司股东的权益(元) | 222,627,755.21 | 223,086,453.69 | 192,561,551.00 | 195,020,805.92 | 147,124,229.65 |
| 资本公积(元) | 29,198,701.51 | 29,198,701.51 | 29,198,701.51 | 29,198,701.51 | 29,198,701.51 |
| 盈余公积(元) | 32,947,822.84 | 32,947,822.84 | 25,722,779.25 | 25,722,779.25 | 19,330,989.33 |
| 未分配利润(元) | 102,388,675.87 | 102,848,600.44 | 79,468,126.95 | 82,404,780.53 | 41,066,718.80 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 131,431,376.02 | 226,867,455.50 | 115,914,750.00 | 176,536,655.57 | 57,230,867.75 |
| 经营活动产生的现金净流量(元) | 65,595,832.77 | 85,051,749.77 | 43,831,374.42 | -27,682,556.54 | -616,500.67 |
| 购建固定无形长期资产支付的现金(元) | 1,855,280.00 | 1,859,596.14 | 594,641.90 | 8,808,534.33 | 5,345,165.49 |
| 投资支付的现金(元) | 166,215,000.00 | 228,860,000.00 | 130,260,000.00 | 183,100,000.00 | 126,500,000.00 |
| 投资活动产生的现金净流量(元) | -11,010,786.02 | -49,086,281.90 | -6,211,816.31 | 61,098,699.18 | 55,867,085.53 |
| 筹资活动产生的现金净流量(元) | -49,267,672.91 | -43,610,327.33 | -128,745.70 | -43,599,354.83 | -55,250,000.00 |
| 现金及现金等价物净增加(元) | 5,333,273.45 | -7,539,552.02 | 37,579,502.43 | -10,157,909.62 | -15,717.47 |
| 期末现金及现金等价物余额(元) | 7,828,382.26 | 2,495,108.81 | 47,614,163.26 | 10,034,660.83 | 20,176,852.98 |
| 折旧与摊销(元) | - | 4,190,907.87 | 1,620,422.87 | 3,046,660.52 | 1,654,181.81 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-19 |
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