| 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) | 0.85 | 1.88 | 0.95 | 1.75 | 0.60 |
| 每股收益 - 稀释(元) | 0.85 | 1.88 | 0.95 | 1.75 | 0.60 |
| 每股收益 - 期末股本摊薄(元) | 0.85 | 1.88 | 0.95 | 1.75 | 0.85 |
| 每股净资产BPS(元) | 8.58 | 7.68 | 7.43 | 6.40 | 5.48 |
| 每股经营活动产生的现金流量净额(元) | 1.22 | 2.73 | 1.76 | 2.44 | 1.51 |
| 每股营业收入(元) | 5.66 | 9.92 | 4.76 | 9.74 | 5.51 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.95 | 24.55 | 12.75 | 27.33 | 15.50 |
| 净资产收益率 - 加权(%) | 10.54 | 26.56 | 13.69 | 28.88 | 15.98 |
| 净资产收益率 - 平均(%) | 10.50 | 26.77 | 13.69 | 30.28 | 15.98 |
| 净资产收益率 - 扣除(%) | 9.56 | 20.50 | 9.48 | 21.74 | 10.92 |
| 总资产净利率 - 平均(%) | 6.38 | 15.23 | 7.66 | 14.92 | 7.62 |
| 总资产报酬率ROA(%) | 7.00 | 16.94 | 8.55 | 17.37 | 9.47 |
| 投入资本回报率ROIC(%) | 8.06 | 20.69 | 9.80 | 21.86 | 11.21 |
| 销售毛利率(%) | 32.87 | 33.65 | 31.05 | 29.26 | 22.93 |
| 销售净利率(%) | 15.13 | 19.01 | 19.93 | 17.98 | 15.37 |
| 资产负债率(%) | 38.30 | 39.52 | 41.71 | 46.16 | 48.46 |
| 资产周转率(倍) | 0.42 | 0.80 | 0.38 | 0.83 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.21 | 85.52 | 110.53 | 103.82 | 89.65 |
| 营业利润同比增长率(%) | -9.95 | 7.05 | 7.15 | 55.13 | 60.78 |
| 营业收入同比增长率(%) | 18.77 | 1.91 | -13.54 | -7.86 | 0.99 |
| 利润总额同比增长率(%) | -9.95 | 7.00 | 7.19 | 55.24 | 60.80 |
| 归属母公司股东的净利润同比增长率(%) | -9.83 | 7.67 | 11.42 | 56.66 | 57.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.58 | 13.07 | 17.58 | 23.82 | 7.75 |
| 总资产同比增长率(%) | 9.51 | 6.86 | 19.68 | 4.07 | 28.35 |
| 总负债同比增长率(%) | 0.54 | -8.52 | 3.00 | -12.40 | 39.70 |
| 净资产同比增长率(%) | 15.60 | 19.85 | 35.42 | 24.24 | 19.41 |
| 利润表摘要： | |||||
| 营业总收入(元) | 158,352,547.85 | 277,884,500.55 | 133,332,262.21 | 272,672,209.54 | 154,217,271.20 |
| 营业总成本(元) | 131,762,914.57 | 228,407,393.55 | 112,375,745.00 | 231,280,256.10 | 135,564,897.63 |
| 营业收入(元) | 158,352,547.85 | 277,884,500.55 | 133,332,262.21 | 272,672,209.54 | 154,217,271.20 |
| 营业利润(元) | 26,727,898.61 | 57,301,282.61 | 29,679,920.13 | 53,530,082.88 | 27,698,448.53 |
| 利润总额(元) | 26,727,898.61 | 57,340,446.93 | 29,679,920.13 | 53,587,896.00 | 27,689,089.55 |
| 净利润(元) | 23,951,753.83 | 52,812,388.92 | 26,573,795.56 | 49,037,171.44 | 23,707,398.09 |
| 归属母公司股东的净利润(元) | 23,903,529.90 | 52,761,633.51 | 26,509,253.95 | 49,004,344.19 | 23,792,775.23 |
| 非经常性损益(元) | 913,469.82 | 8,693,282.66 | 6,788,654.33 | 10,028,489.28 | 7,020,959.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,990,060.08 | 44,068,350.85 | 19,720,599.62 | 38,975,854.91 | 16,771,815.27 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 237,412,537.59 | 199,483,372.17 | 195,190,627.48 | 166,888,062.15 | 164,338,481.79 |
| 固定资产(元) | 117,751,274.49 | 121,660,501.47 | 126,261,017.04 | 129,038,097.07 | 26,818,523.33 |
| 资产总计(元) | 393,135,691.68 | 358,224,883.31 | 359,003,813.78 | 335,230,572.25 | 299,967,079.85 |
| 流动负债(元) | 98,110,118.54 | 99,400,923.28 | 79,711,014.44 | 80,755,204.90 | 77,951,811.37 |
| 非流动负债(元) | 52,442,572.19 | 42,174,554.10 | 70,030,809.69 | 74,002,436.96 | 67,422,093.99 |
| 负债合计(元) | 150,552,690.73 | 141,575,477.38 | 149,741,824.13 | 154,757,641.86 | 145,373,905.36 |
| 股东权益(元) | 242,583,000.95 | 216,649,405.93 | 209,261,989.65 | 180,472,930.39 | 154,593,174.49 |
| 归属母公司股东的权益(元) | 240,356,816.21 | 214,923,702.29 | 207,917,552.08 | 179,322,159.75 | 153,530,477.86 |
| 资本公积(元) | 1,609,795.54 | 1,609,795.54 | 1,609,795.54 | 1,609,795.54 | 1,609,795.54 |
| 盈余公积(元) | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 未分配利润(元) | 194,718,525.62 | 170,814,995.72 | 162,761,510.65 | 136,252,256.70 | 111,040,687.74 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 165,027,080.59 | 237,652,504.33 | 147,366,489.77 | 283,087,532.24 | 138,259,507.83 |
| 经营活动产生的现金净流量(元) | 34,276,605.75 | 76,321,206.76 | 49,399,736.93 | 68,423,411.47 | 42,347,332.32 |
| 购建固定无形长期资产支付的现金(元) | 6,328,873.02 | 18,355,534.64 | 1,630,327.54 | 65,139,100.31 | 24,639,373.06 |
| 投资支付的现金(元) | 50,100,000.00 | 148,870,000.00 | 276,560,777.69 | 267,623,560.00 | 80,620,000.00 |
| 投资活动产生的现金净流量(元) | -4,663,278.72 | -15,146,923.36 | 6,860,881.79 | -49,864,685.53 | -24,110,983.12 |
| 吸收投资收到的现金(元) | - | 476,390.92 | - | - | - |
| 取得借款收到的现金(元) | 45,000,000.00 | 24,900,000.00 | - | 35,000,000.00 | 25,000,000.00 |
| 筹资活动产生的现金净流量(元) | 18,259,560.20 | -47,267,743.48 | -2,209,069.81 | -21,455,245.46 | -18,991,072.37 |
| 现金及现金等价物净增加(元) | 48,694,805.43 | 33,964,579.78 | 58,025,098.82 | 1,762,280.53 | 1,384,749.55 |
| 期末现金及现金等价物余额(元) | 123,477,576.93 | 74,782,771.50 | 98,843,290.54 | 40,818,191.72 | 40,440,660.74 |
| 折旧与摊销(元) | - | - | 7,444,419.26 | 12,471,596.73 | 5,387,718.71 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 2022-08-29 |
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