| 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) | 0.41 | 0.96 | 0.38 | 0.66 | 0.32 |
| 每股收益 - 稀释(元) | 0.41 | 0.96 | 0.38 | 0.66 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.96 | 0.38 | 0.66 | 0.32 |
| 每股净资产BPS(元) | 4.50 | 4.39 | 3.81 | 3.62 | 3.29 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.71 | -0.09 | 0.39 | -0.06 |
| 每股营业收入(元) | 1.53 | 3.40 | 1.37 | 2.73 | 1.06 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.11 | 21.96 | 10.09 | 18.14 | 9.72 |
| 净资产收益率 - 加权(%) | 9.12 | 24.15 | 10.07 | 19.22 | 9.46 |
| 净资产收益率 - 平均(%) | 9.22 | 24.05 | 10.34 | 19.08 | 9.75 |
| 净资产收益率 - 扣除(%) | 9.11 | 21.75 | 9.92 | 20.73 | 9.62 |
| 总资产净利率 - 平均(%) | 7.73 | 20.47 | 8.95 | 16.44 | 8.29 |
| 总资产报酬率ROA(%) | 8.59 | 23.02 | 10.13 | 18.12 | 9.41 |
| 投入资本回报率ROIC(%) | 8.88 | 23.56 | 10.07 | 18.64 | 9.63 |
| 销售毛利率(%) | 46.43 | 52.27 | 48.79 | 56.12 | 51.40 |
| 销售净利率(%) | 26.76 | 28.32 | 27.97 | 24.06 | 30.17 |
| 资产负债率(%) | 17.59 | 14.67 | 11.81 | 15.13 | 17.36 |
| 资产周转率(倍) | 0.29 | 0.72 | 0.32 | 0.68 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.42 | 111.44 | 113.29 | 94.49 | 87.82 |
| 营业利润同比增长率(%) | 5.44 | 28.15 | 21.27 | -13.83 | -0.12 |
| 营业收入同比增长率(%) | 11.41 | 24.50 | 29.78 | 2.52 | 9.28 |
| 利润总额同比增长率(%) | 5.64 | 49.02 | 21.41 | -25.87 | -0.43 |
| 归属母公司股东的净利润同比增长率(%) | 6.61 | 46.52 | 20.32 | -25.23 | 0.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.44 | 27.02 | 19.55 | -13.38 | 1.14 |
| 总资产同比增长率(%) | 26.37 | 20.41 | 8.61 | 14.48 | 29.12 |
| 总负债同比增长率(%) | 88.28 | 16.72 | -26.11 | 39.36 | 84.55 |
| 净资产同比增长率(%) | 18.08 | 21.06 | 15.90 | 10.94 | 21.46 |
| 利润表摘要： | |||||
| 营业总收入(元) | 36,876,779.55 | 81,940,807.77 | 33,100,523.70 | 65,814,281.62 | 25,504,226.66 |
| 营业总成本(元) | 27,175,258.89 | 53,106,763.63 | 23,013,131.86 | 40,314,293.49 | 17,044,672.97 |
| 营业收入(元) | 36,876,779.55 | 81,940,807.77 | 33,100,523.70 | 65,814,281.62 | 25,504,226.66 |
| 营业利润(元) | 11,322,816.74 | 26,568,799.57 | 10,738,171.11 | 20,732,220.74 | 8,854,924.25 |
| 利润总额(元) | 11,322,817.90 | 26,567,427.17 | 10,718,198.40 | 17,828,047.27 | 8,827,952.76 |
| 净利润(元) | 9,868,860.27 | 23,201,745.15 | 9,257,335.00 | 15,835,670.32 | 7,693,823.08 |
| 归属母公司股东的净利润(元) | 9,868,860.27 | 23,201,745.15 | 9,257,335.00 | 15,835,670.32 | 7,693,823.08 |
| 非经常性损益(元) | 0.99 | 220,652.24 | 156,573.20 | -2,256,686.68 | 81,354.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,868,859.28 | 22,981,092.91 | 9,100,761.80 | 18,092,357.00 | 7,612,468.87 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 105,569,756.93 | 109,089,630.80 | 91,101,462.61 | 90,370,262.03 | 84,990,648.69 |
| 固定资产(元) | 20,502,969.26 | 10,626,318.40 | 9,729,639.95 | 8,809,635.91 | 8,102,728.98 |
| 资产总计(元) | 131,438,302.56 | 123,839,114.10 | 104,007,694.76 | 102,851,233.83 | 95,765,046.42 |
| 流动负债(元) | 21,914,978.26 | 17,107,580.78 | 11,710,434.28 | 14,994,655.55 | 16,310,290.55 |
| 非流动负债(元) | 1,209,212.84 | 1,061,302.93 | 571,440.24 | 571,440.24 | 311,465.07 |
| 负债合计(元) | 23,124,191.10 | 18,168,883.71 | 12,281,874.52 | 15,566,095.79 | 16,621,755.62 |
| 股东权益(元) | 108,314,111.46 | 105,670,230.39 | 91,725,820.24 | 87,285,138.04 | 79,143,290.80 |
| 归属母公司股东的权益(元) | 108,314,111.46 | 105,670,230.39 | 91,725,820.24 | 87,285,138.04 | 79,143,290.80 |
| 资本公积(元) | 7,498,033.00 | 7,498,033.00 | 7,498,033.00 | 7,498,033.00 | 7,498,033.00 |
| 盈余公积(元) | 11,188,386.85 | 11,188,386.85 | 8,987,178.27 | 8,987,178.27 | 7,564,263.43 |
| 未分配利润(元) | 65,544,427.61 | 62,900,546.54 | 51,157,344.97 | 46,716,662.77 | 39,997,730.37 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 43,301,694.34 | 91,311,045.30 | 37,500,589.49 | 62,190,214.14 | 22,396,689.83 |
| 经营活动产生的现金净流量(元) | 610,336.90 | 17,182,734.34 | -2,109,940.74 | 9,396,202.24 | -1,406,343.58 |
| 购建固定无形长期资产支付的现金(元) | 12,796,774.90 | 5,032,857.42 | 857,020.16 | 3,794,861.12 | 1,512,416.71 |
| 投资活动产生的现金净流量(元) | -12,796,774.90 | -4,974,406.09 | -842,531.75 | -3,584,279.51 | -14,856,656.21 |
| 取得借款收到的现金(元) | - | 200,000.00 | - | 7,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | - | -4,822,331.69 | - | -7,242,730.53 | - |
| 现金及现金等价物净增加(元) | -12,186,438.00 | 7,385,996.56 | -2,952,472.49 | -1,430,807.80 | -16,262,999.79 |
| 期末现金及现金等价物余额(元) | 25,455,319.13 | 37,641,757.13 | 27,303,288.08 | 30,255,760.57 | 15,423,568.58 |
| 折旧与摊销(元) | 1,437,325.02 | 2,329,945.71 | 1,078,215.30 | 1,742,193.92 | 793,496.29 |
| 公告日期 | 2024-08-16 | 2024-04-25 | 2023-08-15 | 2023-04-27 | 2022-08-15 |
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