| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.64 | 0.95 | 0.60 | 0.39 | 0.67 | 0.46 | 0.09 |
| 每股收益 - 稀释(元) | 0.64 | 0.95 | 0.60 | 0.39 | 0.67 | 0.46 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.64 | 0.95 | 0.60 | 0.39 | 0.67 | 0.46 | 0.09 |
| 每股净资产BPS(元) | 3.77 | 3.13 | 3.31 | 3.11 | 2.97 | - | 2.72 |
| 每股经营活动产生的现金流量净额(元) | 0.59 | 0.98 | 0.63 | 0.31 | 0.40 | 0.24 | -0.13 |
| 每股营业收入(元) | 2.62 | 4.06 | 2.63 | 1.66 | 2.75 | 1.91 | 0.89 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 16.85 | 30.31 | 18.00 | 12.67 | 23.53 | - | 3.19 |
| 净资产收益率 - 加权(%) | 18.45 | 30.38 | 18.99 | 12.65 | 22.50 | - | 3.31 |
| 净资产收益率 - 平均(%) | 18.43 | 31.09 | 18.96 | 12.97 | 25.49 | - | 3.28 |
| 净资产收益率 - 扣除(%) | 16.55 | 29.16 | 17.87 | 12.57 | 21.78 | - | 3.13 |
| 总资产净利率 - 平均(%) | 11.26 | 20.83 | 13.08 | 9.20 | 17.91 | - | 2.50 |
| 总资产报酬率ROA(%) | 12.53 | 23.40 | 14.29 | 9.93 | 20.13 | - | 2.56 |
| 投入资本回报率ROIC(%) | 16.89 | 28.98 | 17.80 | 12.08 | 23.84 | 32.90 | 3.14 |
| 销售毛利率(%) | 49.59 | 47.66 | 45.77 | 45.77 | 41.90 | 42.22 | 38.70 |
| 销售净利率(%) | 24.28 | 23.34 | 22.62 | 23.79 | 24.46 | 24.11 | 9.78 |
| 资产负债率(%) | 39.49 | 38.19 | 34.66 | 31.31 | 31.19 | - | 24.38 |
| 资产周转率(倍) | 0.46 | 0.89 | 0.58 | 0.39 | 0.73 | 0.57 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.25 | 105.79 | 113.53 | 105.50 | 105.50 | 105.94 | 112.66 |
| 营业利润同比增长率(%) | 69.30 | 51.40 | 27.17 | 399.05 | 127.30 | - | 20.01 |
| 营业收入同比增长率(%) | 57.94 | 47.88 | 37.98 | 86.65 | 47.99 | - | 15.12 |
| 利润总额同比增长率(%) | 68.82 | 51.01 | 27.24 | 396.52 | 128.26 | - | 12.87 |
| 归属母公司股东的净利润同比增长率(%) | 61.18 | 49.63 | 29.43 | 353.90 | 131.78 | - | 22.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 59.63 | 38.21 | 29.57 | 359.95 | 123.19 | - | 30.50 |
| 总资产同比增长率(%) | 37.62 | 25.16 | - | 25.91 | 23.78 | - | 18.32 |
| 总负债同比增长率(%) | 73.62 | 80.31 | - | 61.67 | 38.20 | - | 32.23 |
| 净资产同比增长率(%) | 21.22 | 9.56 | - | 14.38 | 10.47 | - | 14.44 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 125,729,448.34 | 194,957,647.01 | 126,341,402.96 | 79,608,260.31 | 131,831,733.43 | 91,562,530.12 | 42,650,318.63 |
| 营业总成本(元) | 90,147,732.12 | 147,025,815.33 | 95,490,673.11 | 59,417,175.55 | 109,709,954.82 | 74,733,033.04 | 39,579,346.86 |
| 营业收入(元) | 125,729,448.34 | 194,957,647.01 | 126,341,402.96 | 79,608,260.31 | 131,831,733.43 | 91,562,530.12 | 42,650,318.63 |
| 营业利润(元) | 34,648,891.46 | 51,208,857.03 | 30,983,410.33 | 20,466,232.07 | 35,844,685.36 | 24,364,336.33 | 4,101,045.94 |
| 利润总额(元) | 34,739,675.77 | 51,261,361.68 | 31,139,214.41 | 20,577,682.05 | 35,917,620.69 | 24,472,113.81 | 4,144,398.70 |
| 净利润(元) | 30,521,554.17 | 45,505,100.90 | 28,572,958.51 | 18,936,821.04 | 32,240,062.25 | 22,075,171.18 | 4,171,979.33 |
| 归属母公司股东的净利润(元) | 30,521,554.17 | 45,505,100.90 | 28,572,958.51 | 18,936,821.04 | 32,240,062.25 | 22,075,171.18 | 4,171,979.33 |
| 非经常性损益(元) | 539,979.31 | 1,722,925.49 | 200,164.43 | 155,095.10 | 538,624.58 | - | 88,586.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,981,574.86 | 43,782,175.41 | 28,372,794.08 | 18,781,725.94 | 29,851,029.10 | - | 4,083,393.19 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 235,233,866.41 | 173,188,044.53 | 206,942,610.02 | 184,166,544.38 | 158,182,704.65 | - | 125,678,658.67 |
| 固定资产(元) | 14,796,396.15 | 15,371,345.88 | 15,815,292.88 | 15,746,272.52 | 16,358,643.94 | - | 15,389,404.75 |
| 长期股权投资(元) | 12,568,108.59 | 12,490,338.26 | 7,757,244.75 | 7,814,170.16 | 10,066,834.95 | - | 14,866,625.63 |
| 资产总计(元) | 299,317,082.04 | 242,890,240.00 | 242,943,814.58 | 217,495,225.41 | 199,133,877.39 | - | 172,736,417.94 |
| 流动负债(元) | 105,427,176.19 | 79,993,502.81 | 82,435,101.36 | 67,701,329.30 | 51,307,676.86 | - | 41,543,094.09 |
| 非流动负债(元) | 12,785,496.04 | 12,768,390.84 | 1,775,623.78 | 387,619.65 | 10,794,377.59 | - | 572,760.44 |
| 负债合计(元) | 118,212,672.23 | 92,761,893.65 | 84,210,725.14 | 68,088,948.95 | 62,102,054.45 | - | 42,115,854.53 |
| 股东权益(元) | 181,104,409.81 | 150,128,346.35 | 158,733,089.44 | 149,406,276.46 | 137,031,822.94 | - | 130,620,563.41 |
| 归属母公司股东的权益(元) | 181,104,409.81 | 150,128,346.35 | 158,733,089.44 | 149,406,276.46 | 137,031,822.94 | - | 130,620,563.41 |
| 资本公积(元) | 2,408,467.08 | 2,408,467.08 | 2,408,467.08 | 2,408,467.08 | 2,408,467.08 | - | 2,408,467.08 |
| 盈余公积(元) | 7,510,863.07 | 7,510,863.07 | 7,922,093.59 | 7,922,093.59 | 5,149,269.43 | - | 6,712,227.29 |
| 未分配利润(元) | 116,828,023.29 | 86,306,469.12 | 94,841,380.32 | 85,205,242.85 | 76,762,961.86 | - | 71,942,147.26 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 138,618,921.68 | 206,238,628.70 | 143,436,946.06 | 83,985,143.28 | 139,079,549.47 | 97,003,896.80 | 48,047,895.84 |
| 经营活动产生的现金净流量(元) | 28,107,692.77 | 46,809,259.92 | 30,042,847.12 | 15,054,814.57 | 19,214,226.09 | 11,666,961.85 | -6,429,238.98 |
| 购建固定无形长期资产支付的现金(元) | 1,151,708.50 | 3,793,876.14 | 2,380,566.54 | 953,907.49 | 2,620,164.60 | 760,497.85 | 531,275.74 |
| 投资支付的现金(元) | 36,411,159.10 | 37,000,000.00 | 37,820,691.58 | 37,820,691.58 | 93,970,000.00 | 78,370,000.00 | 20,860,000.00 |
| 投资活动产生的现金净流量(元) | -16,818,826.34 | -25,492,602.99 | -11,111,079.74 | -9,706,055.83 | 34,517,857.34 | 505,329.16 | 9,636,098.57 |
| 取得借款收到的现金(元) | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 6,000,000.00 | 9,000,000.00 | 9,000,000.00 | 4,000,000.00 |
| 筹资活动产生的现金净流量(元) | -173,955.33 | -35,164,429.73 | -14,677,969.02 | -14,590,893.30 | -15,924,144.62 | -14,691,612.75 | -2,195,500.16 |
| 现金及现金等价物净增加(元) | 12,707,780.50 | -12,403,607.52 | 6,370,962.79 | -6,943,677.54 | 42,575,750.82 | 502,117.00 | 2,503,018.53 |
| 期末现金及现金等价物余额(元) | 78,863,138.47 | 66,155,357.97 | 84,929,928.28 | 71,615,287.95 | 78,558,965.49 | 36,485,331.67 | 38,486,233.20 |
| 折旧与摊销(元) | 1,841,125.75 | - | - | 1,045,269.22 | 3,275,782.57 | - | 1,076,276.79 |
| 公告日期 | 2024-08-21 | 2024-04-17 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-10-27 | 2022-08-26 |
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