| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.39 | 0.21 | 0.71 | 0.28 | 0.10 | 0.47 | 0.21 |
| 每股收益 - 稀释(元) | 0.39 | 0.21 | 0.71 | 0.28 | 0.10 | 0.47 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.21 | 0.71 | 0.28 | 0.10 | 0.47 | 0.21 |
| 每股净资产BPS(元) | 3.56 | 3.37 | 3.46 | 3.33 | - | 3.05 | 3.50 |
| 每股经营活动产生的现金流量净额(元) | 0.59 | 0.40 | 0.39 | 0.12 | 0.08 | 0.33 | 0.11 |
| 每股营业收入(元) | 3.03 | 1.53 | 6.51 | 3.07 | 1.25 | 5.35 | 2.50 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 11.07 | 6.09 | 20.53 | 8.38 | - | 15.30 | 6.11 |
| 净资产收益率 - 加权(%) | - | - | 21.49 | 8.75 | - | 14.10 | 6.42 |
| 净资产收益率 - 平均(%) | 11.22 | 6.01 | 21.82 | 8.75 | - | 15.65 | 6.66 |
| 净资产收益率 - 扣除(%) | - | - | 20.22 | 8.26 | - | 15.09 | 6.12 |
| 总资产净利率 - 平均(%) | 7.48 | 3.73 | 13.41 | 5.49 | - | 9.55 | 4.15 |
| 总资产报酬率ROA(%) | 8.40 | 4.20 | 14.50 | 5.95 | - | 10.17 | 4.29 |
| 投入资本回报率ROIC(%) | 11.02 | 5.89 | 21.21 | 8.25 | 6.40 | 14.37 | 6.00 |
| 销售毛利率(%) | 27.11 | 26.73 | 25.72 | 25.21 | 22.75 | 22.39 | 22.78 |
| 销售净利率(%) | 13.01 | 13.39 | 10.92 | 9.10 | 8.24 | 8.72 | 8.55 |
| 资产负债率(%) | 27.64 | 37.49 | 38.30 | 35.79 | - | 38.86 | 36.48 |
| 资产周转率(倍) | 0.58 | 0.28 | 1.23 | 0.60 | 0.25 | 1.10 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.33 | 89.94 | 64.22 | 66.07 | 86.33 | 77.60 | 78.38 |
| 营业利润同比增长率(%) | 41.74 | 101.45 | 48.24 | 32.23 | - | 44.67 | 63.44 |
| 营业收入同比增长率(%) | -1.31 | 22.69 | 21.52 | 22.75 | - | 24.37 | 23.70 |
| 利润总额同比增长率(%) | 41.76 | 101.52 | 48.45 | 32.43 | - | 44.60 | 63.43 |
| 归属母公司股东的净利润同比增长率(%) | 40.99 | 99.34 | 52.23 | 30.71 | - | 21.03 | 38.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | 52.05 | 28.59 | - | 29.65 | 42.68 |
| 总资产同比增长率(%) | -5.27 | - | 12.42 | -5.82 | - | 4.40 | 14.91 |
| 总负债同比增长率(%) | -26.85 | - | 10.79 | -7.62 | - | 3.85 | 35.40 |
| 净资产同比增长率(%) | 6.76 | - | 13.46 | -4.79 | - | 4.74 | 30.43 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 126,556,671.47 | 64,035,269.56 | 272,033,281.70 | 128,232,830.88 | 52,193,013.63 | 223,856,502.32 | 104,463,462.79 |
| 营业总成本(元) | 108,640,538.46 | 54,735,559.33 | 236,214,972.88 | 112,034,383.11 | 46,469,563.53 | 199,058,487.84 | 93,152,582.61 |
| 营业收入(元) | 126,556,671.47 | 64,035,269.56 | 272,033,281.70 | 128,232,830.88 | 52,193,013.63 | 223,856,502.32 | 104,463,462.79 |
| 营业利润(元) | 18,655,808.64 | 9,777,982.33 | 32,640,060.59 | 13,161,803.57 | 4,853,889.28 | 22,018,381.01 | 9,953,396.03 |
| 利润总额(元) | 18,655,528.97 | 9,777,888.96 | 32,622,155.00 | 13,159,884.15 | 4,852,076.28 | 21,975,747.76 | 9,937,443.66 |
| 净利润(元) | 16,460,970.28 | 8,574,906.11 | 29,717,221.60 | 11,674,973.71 | 4,301,568.35 | 19,521,795.33 | 8,931,943.22 |
| 归属母公司股东的净利润(元) | 16,460,970.28 | 8,574,906.11 | 29,717,221.60 | 11,674,973.71 | 4,301,568.35 | 19,521,795.33 | 8,931,943.22 |
| 非经常性损益(元) | - | - | 441,697.75 | 171,708.53 | - | 267,327.28 | -13,559.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | 29,275,523.85 | 11,503,265.18 | - | 19,254,468.05 | 8,945,502.73 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 198,053,879.85 | 218,160,825.15 | 228,061,763.50 | 210,544,303.88 | - | 196,291,599.78 | 215,898,590.20 |
| 固定资产(元) | 4,438,214.92 | 4,169,832.28 | 3,976,638.89 | 3,812,925.98 | - | 4,085,456.55 | 3,589,065.64 |
| 长期股权投资(元) | - | - | - | - | - | 5,709,586.30 | 7,273,759.20 |
| 资产总计(元) | 205,471,748.28 | 225,246,848.66 | 234,634,869.17 | 216,896,978.44 | - | 208,713,829.28 | 230,304,868.81 |
| 流动负债(元) | 56,285,371.54 | 84,331,717.46 | 89,707,885.36 | 77,104,893.84 | - | 80,015,944.84 | 82,341,786.33 |
| 非流动负债(元) | 497,276.51 | 112,095.14 | 154,143.86 | 516,782.54 | - | 1,097,556.09 | 1,681,616.24 |
| 负债合计(元) | 56,782,648.05 | 84,443,812.60 | 89,862,029.22 | 77,621,676.38 | - | 81,113,500.93 | 84,023,402.57 |
| 股东权益(元) | 148,689,100.23 | 140,803,036.06 | 144,772,839.95 | 139,275,302.06 | - | 127,600,328.35 | 146,281,466.24 |
| 归属母公司股东的权益(元) | 148,689,100.23 | 140,803,036.06 | 144,772,839.95 | 139,275,302.06 | - | 127,600,328.35 | 146,281,466.24 |
| 资本公积(元) | 47,151,586.76 | 47,151,586.76 | 47,151,586.76 | 47,151,586.76 | - | 47,151,586.76 | 47,151,586.76 |
| 盈余公积(元) | 10,358,200.81 | 10,358,200.81 | 10,358,200.81 | 7,386,478.65 | - | 7,386,478.65 | 5,434,299.12 |
| 未分配利润(元) | 49,363,612.66 | 41,477,548.49 | 45,447,352.38 | 42,921,536.65 | - | 31,246,562.94 | 51,879,880.36 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 102,928,060.21 | 57,594,376.54 | 174,700,203.47 | 84,726,350.59 | 45,058,493.00 | 173,704,857.53 | 81,880,051.40 |
| 经营活动产生的现金净流量(元) | 24,477,991.74 | 16,778,783.01 | 16,131,058.93 | 5,086,011.30 | 3,251,342.38 | 13,839,882.55 | 4,682,552.11 |
| 购建固定无形长期资产支付的现金(元) | 1,457,635.33 | 948,200.00 | 1,246,563.26 | 439,763.26 | 116,123.00 | 803,834.00 | 401,787.00 |
| 投资活动产生的现金净流量(元) | -1,247,635.33 | -948,200.00 | -6,030,763.26 | 1,560,236.74 | -116,123.00 | -8,622,234.00 | 3,779,813.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 15,620,220.00 | 15,620,220.00 |
| 筹资活动产生的现金净流量(元) | -11,716,470.20 | 1,147,547.80 | -11,635,576.25 | -6,588,314.64 | 1,866,077.75 | -6,027,125.70 | 26,246,408.05 |
| 现金及现金等价物净增加(元) | 11,519,909.35 | 16,976,117.84 | -1,556,685.53 | 142,488.96 | 4,986,910.99 | -455,747.29 | 34,858,575.21 |
| 期末现金及现金等价物余额(元) | 45,800,745.62 | 51,256,954.11 | 34,280,836.27 | 35,980,010.76 | 40,824,432.79 | 35,837,521.80 | 71,151,844.30 |
| 折旧与摊销(元) | 910,470.35 | - | 1,851,578.41 | 923,184.13 | - | 1,850,272.48 | 360,914.42 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2024-03-08 | 2023-08-01 | 2024-04-26 | 2023-04-20 | 2022-08-19 |
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