| 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) | 0.62 | 0.81 | 0.33 | 0.55 | 0.24 |
| 每股收益 - 稀释(元) | 0.62 | 0.81 | 0.33 | 0.55 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.62 | 0.81 | 0.33 | 0.55 | 0.24 |
| 每股净资产BPS(元) | 4.05 | 3.58 | 3.11 | 2.87 | 2.66 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.28 | -0.57 | 0.83 | 0.21 |
| 每股营业收入(元) | 3.22 | 5.99 | 2.59 | 3.73 | 1.52 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 15.26 | 22.48 | 10.64 | 19.06 | 8.95 |
| 净资产收益率 - 加权(%) | - | 24.98 | 10.91 | 20.65 | 9.36 |
| 净资产收益率 - 平均(%) | 16.19 | 24.98 | 11.07 | 20.65 | 9.37 |
| 净资产收益率 - 扣除(%) | 15.14 | 22.54 | 10.60 | 19.21 | 8.89 |
| 总资产净利率 - 平均(%) | 9.23 | 13.62 | 6.01 | 13.31 | 6.03 |
| 总资产报酬率ROA(%) | 10.22 | 15.51 | 6.86 | 15.85 | 7.53 |
| 投入资本回报率ROIC(%) | 14.31 | 20.57 | 9.35 | 17.73 | 7.90 |
| 销售毛利率(%) | 35.29 | 31.02 | 29.16 | 38.29 | 37.20 |
| 销售净利率(%) | 19.38 | 13.29 | 13.12 | 14.88 | 15.43 |
| 资产负债率(%) | 36.42 | 44.90 | 48.99 | 38.42 | 34.96 |
| 资产周转率(倍) | 0.48 | 1.02 | 0.46 | 0.89 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.57 | 87.21 | 68.38 | 98.90 | 121.20 |
| 营业利润同比增长率(%) | 80.02 | 37.25 | 34.55 | 347.97 | 5,870.50 |
| 营业收入同比增长率(%) | 24.01 | 60.25 | 71.28 | 49.61 | 59.02 |
| 利润总额同比增长率(%) | 80.56 | 37.32 | 34.35 | 352.08 | 7,003.15 |
| 归属母公司股东的净利润同比增长率(%) | 86.79 | 47.44 | 38.96 | 293.23 | 2,596.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 86.00 | 46.55 | 39.42 | 322.12 | 1,494.36 |
| 总资产同比增长率(%) | 2.67 | 41.48 | 53.22 | 37.60 | 37.00 |
| 总负债同比增长率(%) | -23.68 | 65.36 | 114.71 | 87.91 | 98.77 |
| 净资产同比增长率(%) | 30.25 | 24.98 | 16.86 | 18.28 | 16.84 |
| 利润表摘要： | |||||
| 营业总收入(元) | 93,322,669.48 | 173,569,163.21 | 75,252,865.34 | 108,311,377.21 | 43,934,672.56 |
| 营业总成本(元) | 72,978,319.55 | 146,130,518.90 | 63,483,050.89 | 88,163,290.08 | 35,224,878.62 |
| 营业收入(元) | 93,322,669.48 | 173,569,163.21 | 75,252,865.34 | 108,311,377.21 | 43,934,672.56 |
| 营业利润(元) | 20,117,654.96 | 26,270,657.60 | 11,175,115.08 | 19,140,855.85 | 8,305,578.96 |
| 利润总额(元) | 20,151,192.04 | 26,051,299.84 | 11,160,096.63 | 18,971,247.05 | 8,306,567.84 |
| 净利润(元) | 18,088,794.95 | 23,070,563.20 | 9,870,527.80 | 16,114,143.72 | 6,780,232.91 |
| 归属母公司股东的净利润(元) | 17,919,179.83 | 23,357,623.02 | 9,593,267.29 | 15,841,610.07 | 6,903,649.53 |
| 非经常性损益(元) | 145,109.79 | -59,272.32 | 37,081.25 | -124,548.66 | 49,422.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,774,070.04 | 23,416,895.34 | 9,556,186.04 | 15,966,158.73 | 6,854,226.93 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 144,720,391.51 | 146,800,225.39 | 134,610,540.47 | 89,544,474.63 | 77,099,126.96 |
| 固定资产(元) | 29,302,275.99 | 29,244,750.17 | 28,234,599.04 | 29,211,965.80 | 25,634,396.42 |
| 资产总计(元) | 193,501,032.99 | 198,438,730.70 | 188,460,864.42 | 140,261,691.50 | 123,004,088.33 |
| 流动负债(元) | 66,941,103.23 | 84,704,438.78 | 87,083,103.49 | 52,791,360.71 | 40,950,181.49 |
| 非流动负债(元) | 3,530,910.80 | 4,397,106.15 | 5,250,578.72 | 1,093,071.59 | 2,054,287.34 |
| 负债合计(元) | 70,472,014.03 | 89,101,544.93 | 92,333,682.21 | 53,884,432.30 | 43,004,468.83 |
| 股东权益(元) | 123,029,018.96 | 109,337,185.77 | 96,127,182.21 | 86,377,259.20 | 79,999,619.50 |
| 归属母公司股东的权益(元) | 117,410,546.72 | 103,888,328.65 | 90,144,652.16 | 83,121,989.66 | 77,140,300.23 |
| 资本公积(元) | 6,918,514.35 | 6,918,514.35 | 6,918,514.35 | 6,918,514.35 | 6,918,514.35 |
| 盈余公积(元) | 8,918,038.94 | 8,918,038.94 | 6,508,101.10 | 6,508,101.10 | 4,448,943.80 |
| 未分配利润(元) | 67,976,460.39 | 54,407,280.56 | 43,052,862.67 | 36,359,595.38 | 32,380,792.14 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 89,184,935.35 | 151,376,490.85 | 51,457,728.58 | 107,119,140.73 | 53,247,049.12 |
| 经营活动产生的现金净流量(元) | 221,847.25 | 8,106,351.78 | -16,481,698.37 | 24,092,957.69 | 6,212,566.91 |
| 购建固定无形长期资产支付的现金(元) | 1,105,937.62 | 4,039,989.10 | 460,248.00 | 9,599,419.92 | 1,139,751.00 |
| 投资支付的现金(元) | 1,029,889.09 | 2,017,485.62 | - | 105,680.00 | 3,020,405.95 |
| 投资活动产生的现金净流量(元) | -1,737,093.69 | -6,000,043.27 | -450,748.00 | -9,363,242.60 | -4,160,156.95 |
| 吸收投资收到的现金(元) | - | 2,450,000.00 | 2,450,000.00 | - | - |
| 取得借款收到的现金(元) | 3,000,000.00 | 30,944,201.87 | 18,500,000.00 | 14,500,000.00 | 13,300,000.00 |
| 筹资活动产生的现金净流量(元) | -15,354,925.74 | -6,073,038.52 | -4,586,130.54 | 3,011,751.18 | 4,777,366.68 |
| 现金及现金等价物净增加(元) | -16,146,725.27 | -4,240,952.68 | -21,350,513.46 | 17,860,554.77 | 6,946,655.33 |
| 期末现金及现金等价物余额(元) | 8,003,566.65 | 24,150,291.92 | 7,040,731.14 | 28,391,244.60 | 17,547,478.50 |
| 折旧与摊销(元) | 4,124,703.48 | 7,636,268.32 | 3,809,595.32 | 6,726,602.92 | 3,054,709.67 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-18 | 2023-04-18 | 2022-08-16 |
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