| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 3.04 | 2.28 | 0.80 |
| 每股收益 - 期末股本摊薄(元) | 3.04 | 2.28 | 0.81 |
| 每股净资产BPS(元) | 7.51 | 5.39 | 4.30 |
| 每股经营活动产生的现金流量净额(元) | 2.11 | 3.41 | 1.47 |
| 每股营业收入(元) | 12.55 | 19.87 | 6.97 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 40.52 | 42.19 | 18.80 |
| 净资产收益率 - 加权(%) | 44.00 | 49.80 | 20.72 |
| 净资产收益率 - 平均(%) | 47.16 | 51.20 | 20.74 |
| 净资产收益率 - 扣除(%) | 40.48 | 41.97 | 18.77 |
| 总资产净利率 - 平均(%) | 16.92 | 19.12 | 7.96 |
| 总资产报酬率ROA(%) | 20.58 | 24.58 | 9.68 |
| 投入资本回报率ROIC(%) | 32.16 | 32.95 | 12.81 |
| 销售毛利率(%) | 55.73 | 52.79 | 46.18 |
| 销售净利率(%) | 24.24 | 11.45 | 11.58 |
| 资产负债率(%) | 64.67 | 63.35 | 61.65 |
| 资产周转率(倍) | 0.70 | 1.67 | 0.69 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.80 | 83.24 | 105.24 |
| 营业利润同比增长率(%) | 295.73 | 5,634.63 | 835.71 |
| 营业收入同比增长率(%) | 79.95 | 96.00 | 58.75 |
| 利润总额同比增长率(%) | 295.70 | 6,786.40 | 824.07 |
| 归属母公司股东的净利润同比增长率(%) | 276.67 | 6,936.15 | 688.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 276.94 | 3,077.06 | 994.56 |
| 总资产同比增长率(%) | 89.75 | 61.95 | 27.97 |
| 总负债同比增长率(%) | 99.06 | 66.69 | 34.80 |
| 净资产同比增长率(%) | 74.79 | 54.38 | 18.35 |
| 利润表摘要： | |||
| 营业总收入(元) | 134,297,669.50 | 212,591,020.67 | 74,628,537.64 |
| 营业总成本(元) | 94,383,445.60 | 182,642,288.03 | 64,449,681.98 |
| 营业收入(元) | 134,297,669.50 | 212,591,020.67 | 74,628,537.64 |
| 营业利润(元) | 38,947,883.25 | 29,963,386.46 | 9,841,986.30 |
| 利润总额(元) | 38,946,296.53 | 29,959,326.04 | 9,842,423.52 |
| 净利润(元) | 32,554,697.57 | 24,347,516.35 | 8,642,708.61 |
| 归属母公司股东的净利润(元) | 32,554,697.57 | 24,347,516.35 | 8,642,708.61 |
| 非经常性损益(元) | 28,064.87 | 124,076.50 | 13,481.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,526,632.70 | 24,223,439.85 | 8,629,227.19 |
| 资产负债表摘要： | |||
| 流动资产(元) | 169,592,707.67 | 101,080,234.02 | 76,036,213.93 |
| 固定资产(元) | 24,746,164.32 | 24,424,675.98 | 14,096,091.99 |
| 资产总计(元) | 227,423,269.11 | 157,473,154.42 | 119,852,841.81 |
| 流动负债(元) | 145,369,047.87 | 97,356,086.52 | 59,726,708.80 |
| 非流动负债(元) | 1,709,425.10 | 2,401,392.32 | 14,159,726.90 |
| 负债合计(元) | 147,078,472.97 | 99,757,478.84 | 73,886,435.70 |
| 股东权益(元) | 80,344,796.14 | 57,715,675.58 | 45,966,406.11 |
| 归属母公司股东的权益(元) | 80,344,796.14 | 57,715,675.58 | 45,966,406.11 |
| 资本公积(元) | 3,630,617.65 | 3,630,617.65 | 3,595,110.00 |
| 盈余公积(元) | 5,350,000.00 | 4,897,789.39 | 3,493,177.85 |
| 未分配利润(元) | 60,639,328.94 | 38,541,341.98 | 28,242,945.78 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 124,630,129.14 | 176,965,458.27 | 78,541,468.54 |
| 经营活动产生的现金净流量(元) | 22,604,634.48 | 36,501,006.53 | 15,750,380.52 |
| 购建固定无形长期资产支付的现金(元) | 8,488,436.94 | 18,754,065.16 | 8,576,829.05 |
| 投资活动产生的现金净流量(元) | -8,197,412.47 | -18,563,287.03 | -8,576,829.05 |
| 取得借款收到的现金(元) | 18,000,000.00 | 19,500,000.00 | 18,000,000.00 |
| 筹资活动产生的现金净流量(元) | -11,550,019.12 | 3,011,202.18 | 5,963,403.00 |
| 现金及现金等价物净增加(元) | 3,009,952.51 | 21,397,882.90 | 13,304,152.03 |
| 期末现金及现金等价物余额(元) | 50,636,507.34 | 47,626,554.83 | 39,532,823.96 |
| 折旧与摊销(元) | 4,160,074.02 | 3,244,243.48 | 1,416,713.15 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 |
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