| 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) | 0.40 | 0.99 | 0.33 | 0.99 | 0.30 |
| 每股收益 - 稀释(元) | 0.40 | 0.99 | 0.33 | 0.99 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.99 | 0.33 | 0.99 | 0.30 |
| 每股净资产BPS(元) | 7.29 | 6.89 | 6.27 | 5.94 | 5.26 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | 1.27 | -0.02 | 0.94 | 0.15 |
| 每股营业收入(元) | 2.60 | 5.15 | 2.28 | 4.35 | 1.85 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.48 | 14.34 | 5.25 | 16.60 | 5.78 |
| 净资产收益率 - 加权(%) | 5.56 | 15.36 | 5.40 | 18.10 | 5.96 |
| 净资产收益率 - 平均(%) | 5.63 | 15.41 | 5.40 | 18.10 | 5.96 |
| 净资产收益率 - 扣除(%) | 5.43 | 12.93 | 5.05 | 15.36 | 5.66 |
| 总资产净利率 - 平均(%) | 3.55 | 11.49 | 4.09 | 15.52 | 5.11 |
| 总资产报酬率ROA(%) | 3.65 | 12.06 | 4.46 | 16.13 | 5.77 |
| 投入资本回报率ROIC(%) | 3.89 | 12.80 | 4.48 | 17.73 | 5.78 |
| 销售毛利率(%) | 63.36 | 62.71 | 58.71 | 65.49 | 67.68 |
| 销售净利率(%) | 13.21 | 18.48 | 14.43 | 22.67 | 16.49 |
| 资产负债率(%) | 7.86 | 11.33 | 9.63 | 13.43 | 13.17 |
| 资产周转率(倍) | 0.27 | 0.62 | 0.28 | 0.68 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.92 | 102.20 | 90.57 | 104.47 | 97.96 |
| 营业利润同比增长率(%) | -3.01 | -1.88 | 4.75 | 8.40 | -17.26 |
| 营业收入同比增长率(%) | 13.90 | 18.21 | 23.75 | 4.97 | -1.76 |
| 利润总额同比增长率(%) | -3.03 | -2.56 | 4.58 | 10.38 | -17.18 |
| 归属母公司股东的净利润同比增长率(%) | 21.17 | 0.21 | 8.31 | 19.21 | -18.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.91 | -2.34 | 6.57 | 28.52 | -15.58 |
| 总资产同比增长率(%) | 4.61 | 40.98 | 52.84 | 17.32 | 21.37 |
| 总负债同比增长率(%) | -14.68 | 18.90 | 11.77 | 3.03 | 22.96 |
| 净资产同比增长率(%) | 16.25 | 15.97 | 19.23 | 19.91 | 21.13 |
| 利润表摘要： | |||||
| 营业总收入(元) | 98,004,772.34 | 193,885,291.86 | 86,042,211.31 | 164,017,874.96 | 69,531,493.38 |
| 营业总成本(元) | 84,393,473.76 | 160,104,557.90 | 72,435,300.26 | 128,076,683.99 | 56,482,199.08 |
| 营业收入(元) | 98,004,772.34 | 193,885,291.86 | 86,042,211.31 | 164,017,874.96 | 69,531,493.38 |
| 营业利润(元) | 13,440,460.15 | 37,692,111.32 | 13,858,261.02 | 38,415,424.52 | 13,229,708.59 |
| 利润总额(元) | 13,414,368.79 | 38,246,452.22 | 13,833,803.85 | 39,250,937.88 | 13,228,268.59 |
| 净利润(元) | 12,946,752.02 | 35,826,961.77 | 12,419,337.62 | 37,179,002.17 | 11,466,298.70 |
| 归属母公司股东的净利润(元) | 15,048,026.89 | 37,257,511.89 | 12,419,337.62 | 37,179,002.17 | 11,466,298.70 |
| 非经常性损益(元) | 124,377.26 | 3,672,384.89 | 471,574.32 | 2,788,291.46 | 255,138.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,923,649.63 | 33,585,127.00 | 11,947,763.30 | 34,390,710.71 | 11,211,160.54 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 167,782,969.82 | 176,089,522.73 | 161,589,737.85 | 133,834,613.50 | 106,361,520.18 |
| 固定资产(元) | 88,822,209.08 | 81,785,300.04 | 85,036,819.64 | 82,657,912.51 | 82,612,766.10 |
| 资产总计(元) | 365,033,759.99 | 364,735,860.58 | 348,949,766.35 | 258,712,131.04 | 228,314,125.49 |
| 流动负债(元) | 22,109,889.82 | 34,069,881.44 | 25,275,483.24 | 31,720,915.34 | 26,613,302.97 |
| 非流动负债(元) | 6,563,524.75 | 7,252,385.74 | 8,333,370.86 | 3,033,495.24 | 3,455,805.53 |
| 负债合计(元) | 28,673,414.57 | 41,322,267.18 | 33,608,854.10 | 34,754,410.58 | 30,069,108.50 |
| 股东权益(元) | 336,360,345.42 | 323,413,593.40 | 315,340,912.25 | 223,957,720.46 | 198,245,016.99 |
| 归属母公司股东的权益(元) | 274,776,865.81 | 259,728,838.92 | 236,377,058.08 | 223,957,720.46 | 198,245,016.99 |
| 资本公积(元) | 37,232,033.07 | 37,232,033.07 | 38,718,426.50 | 38,718,426.50 | 38,718,426.50 |
| 盈余公积(元) | 18,947,200.69 | 18,947,200.69 | 15,441,158.65 | 15,441,158.65 | 11,939,319.47 |
| 未分配利润(元) | 180,921,832.05 | 165,873,805.16 | 144,541,672.93 | 132,122,335.31 | 109,911,471.02 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 96,950,354.20 | 198,148,896.24 | 77,924,947.43 | 171,357,170.66 | 68,113,359.67 |
| 经营活动产生的现金净流量(元) | 15,795,755.47 | 47,748,641.45 | -747,303.44 | 35,402,727.87 | 5,825,656.83 |
| 购建固定无形长期资产支付的现金(元) | 24,045,906.44 | 21,800,908.08 | 6,371,716.43 | 32,719,167.89 | 18,602,321.41 |
| 投资活动产生的现金净流量(元) | -4,040,950.69 | -46,814,005.35 | -11,435,199.50 | -32,642,911.48 | -18,602,321.41 |
| 筹资活动产生的现金净流量(元) | -450,963.38 | -16,000,391.99 | -408,343.43 | -732,477.48 | -396,706.89 |
| 现金及现金等价物净增加(元) | 11,303,841.40 | -15,065,755.89 | -12,590,846.37 | 2,027,338.91 | -13,173,371.47 |
| 期末现金及现金等价物余额(元) | 43,846,844.57 | 32,543,003.17 | 35,017,912.69 | 47,608,759.06 | 32,408,048.68 |
| 折旧与摊销(元) | 15,700,335.90 | 27,343,434.28 | 13,123,332.18 | 22,111,825.83 | 9,784,402.89 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-28 | 2023-04-25 | 2022-08-31 |
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