| 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) | 0.91 | 1.87 | 0.91 | 1.81 | 0.69 |
| 每股收益 - 稀释(元) | 0.91 | 1.87 | 0.91 | 1.81 | 0.69 |
| 每股收益 - 期末股本摊薄(元) | 0.91 | 1.87 | 0.91 | 1.81 | 0.69 |
| 每股净资产BPS(元) | 6.30 | 5.59 | 4.83 | 4.12 | 3.20 |
| 每股经营活动产生的现金流量净额(元) | 0.98 | 0.91 | 0.61 | 1.36 | 0.84 |
| 每股营业收入(元) | 1.94 | 3.97 | 1.79 | 3.58 | 1.40 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 14.46 | 33.46 | 18.78 | 44.00 | 21.64 |
| 净资产收益率 - 加权(%) | 15.07 | 38.13 | 19.82 | 46.92 | 17.96 |
| 净资产收益率 - 平均(%) | 15.32 | 38.53 | 20.26 | 47.54 | 20.64 |
| 净资产收益率 - 扣除(%) | 14.65 | 33.06 | 18.59 | 43.05 | 20.97 |
| 总资产净利率 - 平均(%) | 14.41 | 34.21 | 17.74 | 39.96 | 16.95 |
| 总资产报酬率ROA(%) | 16.52 | 39.38 | 20.78 | 45.44 | 19.57 |
| 投入资本回报率ROIC(%) | 15.25 | 38.36 | 20.15 | 47.32 | 20.52 |
| 销售毛利率(%) | 78.25 | 79.38 | 79.22 | 78.43 | 75.79 |
| 销售净利率(%) | 47.01 | 47.11 | 50.50 | 50.56 | 49.49 |
| 资产负债率(%) | 4.56 | 7.49 | 9.39 | 15.82 | 19.82 |
| 资产周转率(倍) | 0.31 | 0.73 | 0.35 | 0.79 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.15 | 101.66 | 106.66 | 102.56 | 120.98 |
| 营业利润同比增长率(%) | -1.89 | 4.83 | 31.50 | 7.50 | 4.89 |
| 营业收入同比增长率(%) | 7.97 | 10.74 | 28.32 | 7.09 | 1.66 |
| 利润总额同比增长率(%) | -1.72 | 4.44 | 32.79 | 4.16 | 0.70 |
| 归属母公司股东的净利润同比增长率(%) | 0.51 | 3.18 | 30.94 | 6.14 | 1.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.92 | 4.20 | 33.72 | 10.90 | 3.53 |
| 总资产同比增长率(%) | 23.96 | 23.47 | 33.48 | 17.11 | 24.32 |
| 总负债同比增长率(%) | -39.77 | -41.56 | -36.78 | 15.23 | 25.73 |
| 净资产同比增长率(%) | 30.56 | 35.69 | 50.85 | 17.47 | 23.97 |
| 利润表摘要： | |||||
| 营业总收入(元) | 39,002,349.56 | 79,908,004.89 | 36,121,856.87 | 72,160,082.56 | 28,149,521.45 |
| 营业总成本(元) | 17,748,759.25 | 36,933,459.71 | 14,929,803.33 | 31,390,044.10 | 12,579,393.83 |
| 营业收入(元) | 39,002,349.56 | 79,908,004.89 | 36,121,856.87 | 72,160,082.56 | 28,149,521.45 |
| 营业利润(元) | 21,061,941.61 | 43,676,836.40 | 21,467,550.23 | 41,665,557.88 | 16,325,077.48 |
| 利润总额(元) | 21,100,214.36 | 43,503,136.80 | 21,468,945.33 | 41,651,808.36 | 16,167,185.93 |
| 净利润(元) | 18,333,667.69 | 37,644,447.39 | 18,240,730.65 | 36,484,208.12 | 13,930,678.47 |
| 归属母公司股东的净利润(元) | 18,333,667.69 | 37,644,447.39 | 18,240,730.65 | 36,484,208.12 | 13,930,678.47 |
| 非经常性损益(元) | -248,238.10 | 453,124.41 | 185,202.09 | 793,383.56 | 428,106.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,581,905.79 | 37,191,322.98 | 18,055,528.56 | 35,690,824.56 | 13,502,572.35 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 115,544,619.46 | 104,241,144.15 | 89,087,601.78 | 81,689,949.20 | 65,478,188.20 |
| 固定资产(元) | 10,633,820.05 | 12,101,237.87 | 12,253,737.59 | 11,369,237.92 | 10,282,686.48 |
| 资产总计(元) | 132,873,882.28 | 121,608,545.73 | 107,190,449.79 | 98,489,738.16 | 80,301,979.20 |
| 流动负债(元) | 4,879,354.31 | 7,770,375.77 | 8,567,747.49 | 13,887,734.28 | 14,240,198.93 |
| 非流动负债(元) | 1,181,481.23 | 1,332,790.91 | 1,495,039.99 | 1,689,072.22 | 1,676,378.26 |
| 负债合计(元) | 6,060,835.54 | 9,103,166.68 | 10,062,787.48 | 15,576,806.50 | 15,916,577.19 |
| 股东权益(元) | 126,813,046.74 | 112,505,379.05 | 97,127,662.31 | 82,912,931.66 | 64,385,402.01 |
| 归属母公司股东的权益(元) | 126,813,046.74 | 112,505,379.05 | 97,127,662.31 | 82,912,931.66 | 64,385,402.01 |
| 资本公积(元) | 31,898.28 | 31,898.28 | 31,898.28 | 31,898.28 | 31,898.28 |
| 盈余公积(元) | 10,186,410.36 | 10,186,410.36 | 10,186,410.36 | 10,186,410.36 | 6,591,594.07 |
| 未分配利润(元) | 96,464,738.10 | 82,157,070.41 | 66,779,353.67 | 52,564,623.02 | 37,631,909.66 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 43,350,931.27 | 81,235,906.02 | 38,528,094.43 | 74,010,700.52 | 34,056,564.82 |
| 经营活动产生的现金净流量(元) | 19,626,707.28 | 18,237,312.62 | 12,339,321.14 | 27,448,614.47 | 16,999,199.57 |
| 购建固定无形长期资产支付的现金(元) | 1,802,108.85 | 3,289,653.29 | 2,348,879.23 | 3,883,836.38 | 1,197,439.09 |
| 投资支付的现金(元) | 6,887,079.00 | 17,060,363.41 | 2,025,056.36 | 73,212,480.38 | 66,522,157.47 |
| 投资活动产生的现金净流量(元) | -7,327,719.20 | -14,596,810.44 | 47,284.14 | 12,336,075.21 | 14,731,834.31 |
| 筹资活动产生的现金净流量(元) | -4,026,000.00 | -8,052,000.00 | -4,026,000.00 | -24,156,000.00 | -20,130,000.00 |
| 现金及现金等价物净增加(元) | 8,290,373.44 | -3,786,035.38 | 9,294,727.74 | 17,184,536.43 | 12,459,176.54 |
| 期末现金及现金等价物余额(元) | 46,358,742.26 | 38,068,368.82 | 51,149,131.94 | 41,854,404.20 | 37,129,044.31 |
| 折旧与摊销(元) | 1,626,529.96 | 3,114,820.21 | 1,444,997.70 | 2,450,855.28 | 1,170,767.35 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-24 | 2023-04-24 | 2022-08-26 |
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