| 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) | 0.49 | 0.98 | 0.41 | 0.75 | 0.30 |
| 每股收益 - 稀释(元) | 0.49 | 0.98 | 0.41 | 0.75 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.98 | 0.41 | 0.75 | 0.30 |
| 每股净资产BPS(元) | 3.86 | 3.65 | 3.07 | 2.93 | 2.43 |
| 每股经营活动产生的现金流量净额(元) | 0.87 | 0.33 | 0.29 | 1.68 | 1.08 |
| 每股营业收入(元) | 3.71 | 7.12 | 3.44 | 6.70 | 2.63 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 12.69 | 26.84 | 13.46 | 25.61 | 12.22 |
| 净资产收益率 - 加权(%) | - | 30.04 | 13.76 | 29.12 | 12.57 |
| 净资产收益率 - 平均(%) | 13.04 | 29.79 | 13.80 | 29.02 | 12.73 |
| 净资产收益率 - 扣除(%) | - | 23.74 | 12.35 | 23.73 | 10.75 |
| 总资产净利率 - 平均(%) | 6.06 | 12.88 | 5.34 | 11.81 | 5.10 |
| 总资产报酬率ROA(%) | 6.53 | 14.05 | 5.63 | 13.04 | 5.68 |
| 投入资本回报率ROIC(%) | 11.54 | 27.66 | 12.46 | 27.80 | 12.55 |
| 销售毛利率(%) | 35.97 | 36.86 | 33.79 | 32.76 | 29.64 |
| 销售净利率(%) | 13.21 | 13.76 | 12.05 | 11.19 | 11.33 |
| 资产负债率(%) | 54.43 | 52.57 | 61.46 | 61.07 | 62.52 |
| 资产周转率(倍) | 0.46 | 0.94 | 0.44 | 1.06 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.40 | 93.08 | 104.41 | 95.84 | 102.70 |
| 营业利润同比增长率(%) | 22.28 | 32.46 | 41.51 | 370.10 | 2,334.31 |
| 营业收入同比增长率(%) | 7.80 | 6.29 | 28.09 | 126.55 | 262.72 |
| 利润总额同比增长率(%) | 22.59 | 32.54 | 41.57 | 387.37 | 1,999.08 |
| 归属母公司股东的净利润同比增长率(%) | 18.20 | 30.71 | 39.24 | 385.19 | 5,773.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 24.79 | 45.26 | 702.14 | 1,093.79 |
| 总资产同比增长率(%) | 6.02 | 2.38 | 22.90 | 45.28 | 67.37 |
| 总负债同比增长率(%) | -6.11 | -11.87 | 20.81 | 56.37 | 123.85 |
| 净资产同比增长率(%) | 25.36 | 24.74 | 26.38 | 30.73 | 17.79 |
| 利润表摘要： | |||||
| 营业总收入(元) | 185,250,626.10 | 355,943,504.81 | 171,853,851.10 | 334,886,957.31 | 131,251,670.93 |
| 营业总成本(元) | 154,465,979.47 | 299,508,214.24 | 145,011,702.49 | 282,405,763.81 | 111,930,523.51 |
| 营业收入(元) | 185,250,626.10 | 355,943,504.81 | 171,853,851.10 | 334,886,957.31 | 131,251,670.93 |
| 营业利润(元) | 29,253,831.71 | 57,097,342.08 | 23,923,245.67 | 43,106,722.79 | 16,906,256.79 |
| 利润总额(元) | 29,120,110.90 | 56,739,724.58 | 23,753,587.96 | 42,810,455.58 | 16,778,105.98 |
| 净利润(元) | 24,471,577.82 | 48,978,188.32 | 20,703,433.09 | 37,469,504.85 | 14,869,099.78 |
| 归属母公司股东的净利润(元) | 24,471,577.82 | 48,978,188.32 | 20,703,433.09 | 37,469,504.85 | 14,869,099.78 |
| 非经常性损益(元) | - | 5,661,015.84 | 2,129,451.84 | 2,756,098.64 | 1,787,868.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 43,317,172.48 | 19,002,127.42 | 34,713,406.21 | 13,081,231.73 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 376,760,711.57 | 337,029,930.67 | 353,864,494.02 | 330,133,886.02 | 281,038,993.20 |
| 固定资产(元) | 20,091,067.80 | 21,441,184.97 | 20,636,242.99 | 21,561,846.59 | 22,329,164.69 |
| 资产总计(元) | 423,173,260.75 | 384,741,193.12 | 399,150,160.22 | 375,784,503.48 | 324,787,994.10 |
| 流动负债(元) | 225,122,627.17 | 195,644,525.71 | 240,936,995.64 | 224,297,403.72 | 203,070,572.06 |
| 非流动负债(元) | 5,213,124.72 | 6,595,512.09 | 4,390,554.96 | 5,183,069.82 | - |
| 负债合计(元) | 230,335,751.89 | 202,240,037.80 | 245,327,550.60 | 229,480,473.54 | 203,070,572.06 |
| 股东权益(元) | 192,837,508.86 | 182,501,155.32 | 153,822,609.62 | 146,304,029.94 | 121,717,422.04 |
| 归属母公司股东的权益(元) | 192,837,508.86 | 182,501,155.32 | 153,822,609.62 | 146,304,029.94 | 121,717,422.04 |
| 资本公积(元) | 7,729,399.09 | 7,729,399.09 | 7,188,881.51 | 7,188,881.51 | 920,569.96 |
| 盈余公积(元) | 21,804,008.93 | 19,446,630.33 | 14,023,143.16 | 14,023,143.16 | 10,160,592.44 |
| 未分配利润(元) | 109,291,791.35 | 102,177,591.83 | 79,326,323.77 | 73,622,890.38 | 60,520,621.73 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 182,291,875.16 | 331,325,081.80 | 179,438,674.24 | 320,970,663.44 | 134,796,540.89 |
| 经营活动产生的现金净流量(元) | 43,522,401.57 | 16,619,990.95 | 14,725,003.23 | 84,053,292.19 | 53,938,072.90 |
| 购建固定无形长期资产支付的现金(元) | 1,032,114.25 | 6,495,820.62 | 1,293,427.24 | 5,440,024.06 | 3,370,392.86 |
| 投资支付的现金(元) | 208,995,340.00 | 171,100,000.00 | 73,900,000.00 | 113,899,000.00 | 17,000,000.00 |
| 投资活动产生的现金净流量(元) | -54,586,192.88 | -29,880,250.99 | -18,305,677.25 | -26,287,576.24 | -20,180,899.26 |
| 筹资活动产生的现金净流量(元) | -15,162,957.50 | -15,307,856.58 | -14,999,999.70 | -5,103,009.99 | -4,999,999.90 |
| 现金及现金等价物净增加(元) | -24,048,138.19 | -30,538,073.27 | -16,594,390.87 | 58,948,888.67 | 26,126,695.95 |
| 期末现金及现金等价物余额(元) | 69,751,356.19 | 93,799,494.38 | 107,743,176.78 | 124,337,567.65 | 91,515,374.93 |
| 折旧与摊销(元) | - | 4,733,090.71 | 2,214,314.61 | 4,282,205.58 | 2,331,026.20 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-18 | 2023-04-12 | 2022-08-18 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |