| 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) | 1.00 | 2.22 | 0.96 | 1.98 | 1.02 |
| 每股收益 - 稀释(元) | 1.00 | 2.22 | 0.96 | 1.98 | 1.02 |
| 每股收益 - 期末股本摊薄(元) | 1.00 | 2.22 | 0.96 | 1.98 | 1.02 |
| 每股净资产BPS(元) | 2.55 | 3.81 | 2.55 | 3.59 | 2.63 |
| 每股经营活动产生的现金流量净额(元) | 0.94 | 2.44 | 1.35 | 2.44 | 1.37 |
| 每股营业收入(元) | 3.49 | 7.29 | 3.72 | 6.90 | 3.49 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 39.24 | 58.27 | 37.69 | 55.10 | 38.79 |
| 净资产收益率 - 加权(%) | 25.42 | 62.83 | 25.72 | 63.44 | 32.37 |
| 净资产收益率 - 平均(%) | 31.45 | 60.00 | 31.31 | 61.40 | 37.25 |
| 净资产收益率 - 扣除(%) | 38.61 | 56.91 | 36.60 | 54.63 | 37.39 |
| 总资产净利率 - 平均(%) | 21.56 | 44.16 | 21.44 | 46.06 | 26.55 |
| 总资产报酬率ROA(%) | 24.55 | 50.51 | 24.49 | 52.62 | 30.29 |
| 投入资本回报率ROIC(%) | 31.11 | 59.55 | 31.12 | 61.10 | 37.08 |
| 销售毛利率(%) | 47.60 | 49.30 | 45.93 | 46.42 | 45.66 |
| 销售净利率(%) | 28.61 | 30.45 | 25.81 | 28.65 | 29.28 |
| 资产负债率(%) | 37.63 | 26.56 | 37.83 | 26.23 | 33.74 |
| 资产周转率(倍) | 0.75 | 1.45 | 0.83 | 1.61 | 0.91 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.11 | 104.02 | 107.11 | 101.21 | 103.84 |
| 营业利润同比增长率(%) | 4.32 | 10.59 | -5.72 | 54.73 | 71.72 |
| 营业收入同比增长率(%) | -6.19 | 5.58 | 6.74 | 20.91 | 27.87 |
| 利润总额同比增长率(%) | 4.07 | 12.60 | -5.64 | 52.85 | 71.96 |
| 归属母公司股东的净利润同比增长率(%) | 3.98 | 12.21 | -5.91 | 51.34 | 69.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.37 | 10.52 | -5.20 | 53.22 | 63.28 |
| 总资产同比增长率(%) | -0.43 | 6.57 | 3.21 | 30.75 | 35.89 |
| 总负债同比增长率(%) | -0.96 | 7.91 | 15.70 | 46.82 | 72.37 |
| 净资产同比增长率(%) | -0.11 | 6.10 | -3.15 | 25.86 | 22.67 |
| 利润表摘要： | |||||
| 营业总收入(元) | 106,864,873.05 | 222,939,423.37 | 113,915,757.23 | 211,153,575.10 | 106,726,616.32 |
| 营业总成本(元) | 72,389,257.02 | 146,421,676.65 | 81,000,725.14 | 143,658,255.75 | 72,399,509.56 |
| 营业收入(元) | 106,864,873.05 | 222,939,423.37 | 113,915,757.23 | 211,153,575.10 | 106,726,616.32 |
| 营业利润(元) | 35,209,726.78 | 77,605,256.25 | 33,751,522.45 | 70,171,249.12 | 35,800,390.33 |
| 利润总额(元) | 35,150,171.79 | 78,162,334.31 | 33,776,417.10 | 69,413,086.32 | 35,795,771.96 |
| 净利润(元) | 30,577,328.19 | 67,894,952.58 | 29,405,569.72 | 60,505,190.22 | 31,252,223.99 |
| 归属母公司股东的净利润(元) | 30,577,328.19 | 67,894,952.58 | 29,405,569.72 | 60,505,190.22 | 31,252,223.99 |
| 非经常性损益(元) | 490,677.18 | 1,593,961.69 | 853,070.95 | 515,662.23 | 1,133,033.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,086,651.01 | 66,300,990.89 | 28,552,498.77 | 59,989,527.99 | 30,119,190.32 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 69,888,545.87 | 102,521,382.05 | 68,125,083.04 | 90,557,866.67 | 93,399,125.80 |
| 固定资产(元) | 36,790,463.79 | 38,548,229.96 | 39,120,216.45 | 40,739,122.63 | 10,649,856.79 |
| 长期股权投资(元) | 15,919,642.28 | 15,469,250.47 | 15,346,079.18 | 15,400,690.93 | 15,047,103.60 |
| 资产总计(元) | 124,945,450.88 | 158,647,076.73 | 125,491,237.29 | 148,864,105.30 | 121,592,815.41 |
| 流动负债(元) | 47,013,523.37 | 42,136,477.41 | 47,470,020.83 | 39,048,458.56 | 41,030,134.90 |
| 负债合计(元) | 47,013,523.37 | 42,136,477.41 | 47,470,020.83 | 39,048,458.56 | 41,030,134.90 |
| 股东权益(元) | 77,931,927.51 | 116,510,599.32 | 78,021,216.46 | 109,815,646.74 | 80,562,680.51 |
| 归属母公司股东的权益(元) | 77,931,927.51 | 116,510,599.32 | 78,021,216.46 | 109,815,646.74 | 80,562,680.51 |
| 资本公积(元) | 213,635.85 | 213,635.85 | 213,635.85 | 213,635.85 | 213,635.85 |
| 盈余公积(元) | 15,300,000.00 | 15,300,000.00 | 15,300,000.00 | 15,300,000.00 | 15,300,000.00 |
| 未分配利润(元) | 31,818,291.66 | 70,396,963.47 | 31,907,580.61 | 63,702,010.89 | 34,449,044.66 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 102,706,104.15 | 231,895,309.84 | 122,013,097.83 | 213,699,293.27 | 110,821,066.24 |
| 经营活动产生的现金净流量(元) | 28,640,259.57 | 74,700,266.49 | 41,307,288.33 | 74,610,267.08 | 41,915,394.55 |
| 购建固定无形长期资产支付的现金(元) | 382,077.51 | 1,791,181.65 | 998,329.54 | 33,219,400.10 | 268,525.03 |
| 投资支付的现金(元) | - | - | - | 25,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -378,437.51 | 16,246,097.75 | 17,001,670.46 | -40,900,747.07 | 9,957,335.79 |
| 筹资活动产生的现金净流量(元) | -69,156,000.00 | -61,200,000.00 | -61,200,000.00 | -37,944,000.00 | -37,944,000.00 |
| 现金及现金等价物净增加(元) | -39,830,341.22 | 29,849,809.20 | -3,332,407.93 | -3,148,144.58 | 14,862,074.07 |
| 期末现金及现金等价物余额(元) | 40,612,274.31 | 80,442,615.53 | 47,260,398.40 | 50,592,806.33 | 68,603,024.98 |
| 折旧与摊销(元) | 1,924,747.52 | 3,882,690.46 | 1,849,877.02 | 2,583,569.91 | 1,110,339.42 |
| 公告日期 | 2024-08-15 | 2024-03-29 | 2023-08-11 | 2023-03-31 | 2022-08-12 |
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