| 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) | 0.53 | 0.87 | 0.35 | 0.60 | 0.31 |
| 每股收益 - 稀释(元) | 0.53 | 0.87 | 0.35 | 0.60 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.53 | 0.87 | 0.35 | 0.60 | 0.31 |
| 每股净资产BPS(元) | 2.56 | 2.79 | 2.27 | 2.45 | 2.13 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 1.05 | 0.23 | 0.45 | 0.19 |
| 每股营业收入(元) | 1.67 | 3.07 | 1.43 | 2.58 | 1.25 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 20.58 | 31.26 | 15.53 | 24.65 | 14.63 |
| 净资产收益率 - 加权(%) | - | 34.04 | 14.05 | 26.08 | 13.24 |
| 净资产收益率 - 平均(%) | 19.73 | 33.49 | 15.04 | 25.15 | 14.01 |
| 净资产收益率 - 扣除(%) | - | 31.05 | 15.37 | 24.49 | 14.63 |
| 总资产净利率 - 平均(%) | 13.88 | 22.30 | 9.84 | 18.42 | 11.08 |
| 总资产报酬率ROA(%) | 16.72 | 27.39 | 12.19 | 23.02 | 13.94 |
| 投入资本回报率ROIC(%) | 16.59 | 27.66 | 12.31 | 23.20 | 13.98 |
| 销售毛利率(%) | 68.30 | 69.37 | 69.56 | 67.68 | 67.11 |
| 销售净利率(%) | 29.46 | 26.15 | 22.72 | 22.82 | 24.88 |
| 资产负债率(%) | 24.53 | 24.38 | 25.75 | 29.89 | 22.04 |
| 资产周转率(倍) | 0.47 | 0.85 | 0.43 | 0.81 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.22 | 110.89 | 110.49 | 113.54 | 120.24 |
| 营业利润同比增长率(%) | 57.31 | 37.78 | -0.57 | 3.31 | 32.26 |
| 营业收入同比增长率(%) | 17.04 | 19.31 | 14.16 | -16.04 | -18.84 |
| 利润总额同比增长率(%) | 51.00 | 33.45 | 0.12 | 3.32 | 31.42 |
| 归属母公司股东的净利润同比增长率(%) | 49.84 | 46.31 | 13.02 | 3.19 | 42.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 46.32 | 11.79 | 3.10 | 45.22 |
| 总资产同比增长率(%) | 8.66 | 6.51 | 13.99 | 20.65 | 9.11 |
| 总负债同比增长率(%) | 3.50 | -13.12 | 33.16 | 81.21 | 10.53 |
| 净资产同比增长率(%) | 13.05 | 15.37 | 6.44 | 4.19 | 8.72 |
| 利润表摘要： | |||||
| 营业总收入(元) | 33,480,759.64 | 61,485,304.72 | 28,607,023.47 | 51,535,108.81 | 25,058,229.55 |
| 营业总成本(元) | 21,494,279.74 | 41,386,508.23 | 20,653,324.79 | 36,950,188.24 | 17,416,614.04 |
| 营业收入(元) | 33,480,759.64 | 61,485,304.72 | 28,607,023.47 | 51,535,108.81 | 25,058,229.55 |
| 营业利润(元) | 12,376,607.32 | 20,158,706.49 | 7,867,644.68 | 14,630,806.86 | 7,912,705.64 |
| 利润总额(元) | 11,887,391.98 | 19,460,568.99 | 7,872,308.51 | 14,583,132.14 | 7,863,086.18 |
| 净利润(元) | 9,863,527.98 | 16,081,145.33 | 6,500,475.07 | 11,761,244.81 | 6,234,807.06 |
| 归属母公司股东的净利润(元) | 10,557,825.70 | 17,421,470.82 | 7,046,300.89 | 11,906,846.39 | 6,234,807.06 |
| 非经常性损益(元) | - | 113,378.27 | 72,473.52 | 77,742.82 | -3,509.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 17,308,092.55 | 6,973,827.32 | 11,829,103.57 | 6,238,316.37 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 57,523,374.61 | 63,139,172.85 | 52,284,623.55 | 58,741,666.04 | 53,212,122.79 |
| 固定资产(元) | 1,943,935.12 | 2,096,688.12 | 858,440.09 | 105,076.16 | 109,774.11 |
| 资产总计(元) | 67,726,566.34 | 74,382,185.46 | 62,331,423.87 | 69,834,505.14 | 54,681,215.16 |
| 流动负债(元) | 12,047,922.40 | 12,668,555.60 | 10,047,391.33 | 13,982,685.41 | 12,052,360.51 |
| 非流动负债(元) | 4,562,432.26 | 5,463,891.12 | 6,001,673.28 | 6,889,149.92 | 114.66 |
| 负债合计(元) | 16,610,354.66 | 18,132,446.72 | 16,049,064.61 | 20,871,835.33 | 12,052,475.17 |
| 股东权益(元) | 51,116,211.68 | 56,249,738.74 | 46,282,359.26 | 48,962,669.81 | 42,628,739.99 |
| 归属母公司股东的权益(元) | 51,296,436.47 | 55,735,665.81 | 45,373,786.66 | 48,308,271.39 | 42,628,739.99 |
| 资本公积(元) | 9,548,933.79 | 9,548,933.79 | 9,548,933.79 | 9,548,933.79 | 9,548,933.79 |
| 盈余公积(元) | 9,837,460.91 | 9,837,460.91 | 7,760,653.36 | 7,760,653.36 | 6,235,529.31 |
| 未分配利润(元) | 11,876,140.30 | 16,318,314.60 | 8,026,211.43 | 10,973,651.33 | 6,838,920.01 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 38,240,062.85 | 68,182,995.56 | 31,608,325.84 | 58,514,842.96 | 30,130,815.09 |
| 经营活动产生的现金净流量(元) | 9,921,928.68 | 20,989,779.01 | 4,512,223.24 | 8,902,706.49 | 3,851,980.11 |
| 购建固定无形长期资产支付的现金(元) | 68,639.27 | 1,722,403.51 | 183,057.00 | 1,050,476.69 | 46,395.00 |
| 投资支付的现金(元) | 8,000,000.00 | 25,000,000.00 | 9,200,000.00 | 14,999,906.60 | 11,000,000.00 |
| 投资活动产生的现金净流量(元) | 6,264,644.86 | -16,569,781.69 | -2,144,457.00 | 2,089,698.11 | 172.89 |
| 吸收投资收到的现金(元) | - | 1,200,000.00 | - | 800,000.00 | - |
| 筹资活动产生的现金净流量(元) | -15,803,469.56 | -10,784,440.45 | -10,000,000.00 | -10,004,895.93 | -10,000,000.00 |
| 现金及现金等价物净增加(元) | 386,048.94 | -6,329,789.98 | -7,619,278.59 | 987,262.43 | -6,130,295.67 |
| 期末现金及现金等价物余额(元) | 9,252,830.74 | 8,866,781.80 | 7,577,293.19 | 15,196,571.78 | 8,079,013.68 |
| 折旧与摊销(元) | - | 1,872,347.78 | 912,010.13 | 736,752.03 | 31,351.30 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-23 | 2023-04-20 | 2022-08-23 |
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