| 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) | 3.04 | 2.28 | 0.80 | -0.03 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 3.04 | 2.28 | 0.81 | -0.03 | 0.10 |
| 每股净资产BPS(元) | 7.51 | 5.39 | 4.30 | 3.49 | 3.63 |
| 每股经营活动产生的现金流量净额(元) | 2.11 | 3.41 | 1.47 | 0.85 | 0.76 |
| 每股营业收入(元) | 12.55 | 19.87 | 6.97 | 10.14 | 4.39 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 40.52 | 42.19 | 18.80 | -0.95 | 2.82 |
| 净资产收益率 - 加权(%) | 44.00 | 49.80 | 20.72 | -0.95 | 2.86 |
| 净资产收益率 - 平均(%) | 47.16 | 51.20 | 20.74 | -0.95 | 2.86 |
| 净资产收益率 - 扣除(%) | 40.48 | 41.97 | 18.77 | -2.18 | 2.03 |
| 总资产净利率 - 平均(%) | 16.92 | 19.12 | 7.96 | -0.39 | 1.23 |
| 总资产报酬率ROA(%) | 20.58 | 24.58 | 9.68 | 1.14 | 2.08 |
| 投入资本回报率ROIC(%) | 32.16 | 32.95 | 12.81 | 1.83 | 3.05 |
| 销售毛利率(%) | 55.73 | 52.79 | 46.18 | 34.00 | 37.89 |
| 销售净利率(%) | 24.24 | 11.45 | 11.58 | -0.33 | 2.33 |
| 资产负债率(%) | 64.67 | 63.35 | 61.65 | 61.55 | 58.53 |
| 资产周转率(倍) | 0.70 | 1.67 | 0.69 | 1.20 | 0.53 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.80 | 83.24 | 105.24 | 88.78 | 96.59 |
| 营业利润同比增长率(%) | 295.73 | 5,634.63 | 835.71 | -112.64 | 165.54 |
| 营业收入同比增长率(%) | 79.95 | 96.00 | 58.75 | 24.95 | 16.46 |
| 利润总额同比增长率(%) | 295.70 | 6,786.40 | 824.07 | -110.97 | 531.59 |
| 归属母公司股东的净利润同比增长率(%) | 276.67 | 6,936.15 | 688.92 | -109.52 | 118.71 |
| 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 | -121.33 | 22.68 |
| 总资产同比增长率(%) | 89.75 | 61.95 | 27.97 | 15.53 | 41.15 |
| 总负债同比增长率(%) | 99.06 | 66.69 | 34.80 | 28.92 | 96.85 |
| 净资产同比增长率(%) | 74.79 | 54.38 | 18.35 | -0.95 | 0.87 |
| 利润表摘要： | |||||
| 营业总收入(元) | 134,297,669.50 | 212,591,020.67 | 74,628,537.64 | 108,462,777.99 | 47,011,042.55 |
| 营业总成本(元) | 94,383,445.60 | 182,642,288.03 | 64,449,681.98 | 109,066,270.40 | 46,228,251.77 |
| 营业收入(元) | 134,297,669.50 | 212,591,020.67 | 74,628,537.64 | 108,462,777.99 | 47,011,042.55 |
| 营业利润(元) | 38,947,883.25 | 29,963,386.46 | 9,841,986.30 | -541,380.04 | 1,051,814.93 |
| 利润总额(元) | 38,946,296.53 | 29,959,326.04 | 9,842,423.52 | -448,063.29 | 1,065,119.94 |
| 净利润(元) | 32,554,697.57 | 24,347,516.35 | 8,642,708.61 | -356,158.16 | 1,095,517.88 |
| 归属母公司股东的净利润(元) | 32,554,697.57 | 24,347,516.35 | 8,642,708.61 | -356,158.16 | 1,095,517.88 |
| 非经常性损益(元) | 28,064.87 | 124,076.50 | 13,481.42 | 457,511.56 | 307,142.76 |
| 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 | -813,669.72 | 788,375.12 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 169,592,707.67 | 101,080,234.02 | 76,036,213.93 | 63,991,549.02 | 65,427,747.37 |
| 固定资产(元) | 24,746,164.32 | 24,424,675.98 | 14,096,091.99 | 14,519,253.34 | 14,682,758.21 |
| 资产总计(元) | 227,423,269.11 | 157,473,154.42 | 119,852,841.81 | 97,234,002.92 | 93,653,456.06 |
| 流动负债(元) | 145,369,047.87 | 97,356,086.52 | 59,726,708.80 | 45,236,621.75 | 43,201,477.81 |
| 非流动负债(元) | 1,709,425.10 | 2,401,392.32 | 14,159,726.90 | 14,611,019.78 | 11,611,777.19 |
| 负债合计(元) | 147,078,472.97 | 99,757,478.84 | 73,886,435.70 | 59,847,641.53 | 54,813,255.00 |
| 股东权益(元) | 80,344,796.14 | 57,715,675.58 | 45,966,406.11 | 37,386,361.39 | 38,840,201.06 |
| 归属母公司股东的权益(元) | 80,344,796.14 | 57,715,675.58 | 45,966,406.11 | 37,386,361.39 | 38,840,201.06 |
| 资本公积(元) | 3,630,617.65 | 3,630,617.65 | 3,595,110.00 | 3,595,110.00 | 3,595,110.00 |
| 盈余公积(元) | 5,350,000.00 | 4,897,789.39 | 3,493,177.85 | 3,493,177.85 | 3,396,418.64 |
| 未分配利润(元) | 60,639,328.94 | 38,541,341.98 | 28,242,945.78 | 19,600,237.17 | 21,148,672.42 |
| 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 | 96,297,006.99 | 45,405,932.27 |
| 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 | 9,071,114.09 | 8,155,588.60 |
| 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 | 5,478,700.35 | 1,040,034.79 |
| 投资支付的现金(元) | - | - | - | 749,082.65 | - |
| 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 | -4,661,793.72 | -1,040,034.79 |
| 取得借款收到的现金(元) | 18,000,000.00 | 19,500,000.00 | 18,000,000.00 | 13,500,000.00 | 10,000,000.00 |
| 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 | -930,904.90 | -2,022,281.09 |
| 现金及现金等价物净增加(元) | 3,009,952.51 | 21,397,882.90 | 13,304,152.03 | 4,064,768.93 | 5,093,272.72 |
| 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 | 26,228,671.93 | 27,257,175.72 |
| 折旧与摊销(元) | 4,160,074.02 | 3,244,243.48 | 1,416,713.15 | 1,609,402.48 | 804,751.81 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-28 | 2022-08-24 |
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