| 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) | 1.82 | 1.93 | 0.85 | 1.55 | 0.39 |
| 每股收益 - 稀释(元) | 1.82 | 1.93 | 0.85 | 1.55 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | 1.82 | 1.93 | 0.85 | 1.55 | 0.39 |
| 每股净资产BPS(元) | 5.48 | 5.66 | 4.59 | 5.23 | 4.07 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 2.20 | 1.57 | 3.15 | 1.58 |
| 每股营业收入(元) | 9.39 | 11.94 | 5.73 | 14.74 | 6.99 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 33.15 | 34.09 | 18.63 | 29.70 | 9.68 |
| 净资产收益率 - 加权(%) | 32.60 | 35.43 | 17.40 | 28.49 | 8.08 |
| 净资产收益率 - 平均(%) | 32.60 | 35.43 | 17.40 | 28.49 | 8.08 |
| 净资产收益率 - 扣除(%) | 32.91 | 32.13 | 17.51 | 28.71 | 8.99 |
| 总资产净利率 - 平均(%) | 16.93 | 18.22 | 8.04 | 14.58 | 3.82 |
| 总资产报酬率ROA(%) | 19.60 | 20.70 | 9.49 | 16.45 | 4.48 |
| 投入资本回报率ROIC(%) | 31.68 | 34.63 | 17.11 | 28.04 | 7.98 |
| 销售毛利率(%) | 31.54 | 29.63 | 28.54 | 20.11 | 14.30 |
| 销售净利率(%) | 19.33 | 16.17 | 14.92 | 10.54 | 5.64 |
| 资产负债率(%) | 49.47 | 46.61 | 57.02 | 50.53 | 58.89 |
| 资产周转率(倍) | 0.88 | 1.13 | 0.54 | 1.38 | 0.68 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.54 | 104.22 | 114.48 | 100.97 | 101.35 |
| 营业利润同比增长率(%) | 106.08 | 25.16 | 124.21 | 193.52 | 30.48 |
| 营业收入同比增长率(%) | 63.98 | -19.00 | -18.01 | -7.39 | -11.11 |
| 利润总额同比增长率(%) | 110.81 | 25.84 | 118.82 | 198.21 | 39.16 |
| 归属母公司股东的净利润同比增长率(%) | 112.50 | 24.19 | 116.82 | 165.62 | 37.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 124.49 | 21.10 | 119.27 | 190.35 | 52.10 |
| 总资产同比增长率(%) | 1.58 | 0.26 | 7.73 | -1.54 | -15.56 |
| 总负债同比增长率(%) | -11.87 | -7.53 | 4.31 | 5.55 | -8.15 |
| 净资产同比增长率(%) | 19.43 | 8.22 | 12.63 | -7.85 | -24.30 |
| 利润表摘要： | |||||
| 营业总收入(元) | 187,869,952.95 | 238,770,636.12 | 114,568,172.94 | 294,762,037.28 | 139,739,892.05 |
| 营业总成本(元) | 144,278,141.54 | 197,264,959.29 | 95,853,099.94 | 260,671,975.28 | 131,019,673.71 |
| 营业收入(元) | 187,869,952.95 | 238,770,636.12 | 114,568,172.94 | 294,762,037.28 | 139,739,892.05 |
| 营业利润(元) | 42,594,970.50 | 44,629,894.32 | 20,668,790.36 | 35,659,401.41 | 9,218,659.90 |
| 利润总额(元) | 42,670,632.86 | 44,227,927.61 | 20,241,533.56 | 35,146,886.83 | 9,250,227.15 |
| 净利润(元) | 36,311,856.66 | 38,599,417.66 | 17,088,269.41 | 31,082,047.65 | 7,881,438.96 |
| 归属母公司股东的净利润(元) | 36,311,856.66 | 38,599,417.66 | 17,088,269.41 | 31,082,047.65 | 7,881,438.96 |
| 非经常性损益(元) | 257,027.97 | 2,219,435.40 | 1,027,625.41 | 1,040,183.48 | 556,734.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 36,054,828.69 | 36,379,982.26 | 16,060,644.00 | 30,041,864.17 | 7,324,704.85 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 156,141,860.13 | 147,938,853.28 | 145,802,620.21 | 138,184,769.44 | 120,644,334.74 |
| 固定资产(元) | 50,734,431.73 | 53,967,843.38 | 57,988,437.35 | 62,769,000.92 | 67,173,883.77 |
| 资产总计(元) | 216,803,106.98 | 212,074,063.40 | 213,424,522.43 | 211,525,169.71 | 198,108,979.19 |
| 流动负债(元) | 102,962,788.63 | 94,605,907.16 | 117,463,261.57 | 102,315,029.12 | 112,207,721.52 |
| 非流动负债(元) | 4,292,826.37 | 4,232,520.92 | 4,236,773.79 | 4,573,922.93 | 4,465,648.70 |
| 负债合计(元) | 107,255,615.00 | 98,838,428.08 | 121,700,035.36 | 106,888,952.05 | 116,673,370.22 |
| 股东权益(元) | 109,547,491.98 | 113,235,635.32 | 91,724,487.07 | 104,636,217.66 | 81,435,608.97 |
| 归属母公司股东的权益(元) | 109,547,491.98 | 113,235,635.32 | 91,724,487.07 | 104,636,217.66 | 81,435,608.97 |
| 资本公积(元) | 426,759.08 | 426,759.08 | 426,759.08 | 426,759.08 | 426,759.08 |
| 盈余公积(元) | 10,142,563.29 | 10,142,563.29 | 10,142,563.29 | 10,142,563.29 | 10,142,563.29 |
| 未分配利润(元) | 78,978,169.61 | 82,666,312.95 | 61,155,164.70 | 74,066,895.29 | 50,866,286.60 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 147,546,106.64 | 248,852,598.14 | 131,162,972.21 | 297,612,674.91 | 141,628,989.94 |
| 经营活动产生的现金净流量(元) | 121,803.60 | 44,000,872.28 | 31,352,386.11 | 63,007,000.64 | 31,516,067.09 |
| 购建固定无形长期资产支付的现金(元) | 590,060.00 | 782,933.22 | - | 435,977.24 | 432,177.24 |
| 投资活动产生的现金净流量(元) | -590,060.00 | -782,933.22 | - | -435,977.24 | -432,177.24 |
| 筹资活动产生的现金净流量(元) | -40,000,000.00 | -31,473,867.00 | - | -41,556,971.12 | -40,000,000.00 |
| 现金及现金等价物净增加(元) | -37,884,447.61 | 13,323,541.31 | 32,241,208.82 | 24,732,781.69 | -5,731,619.19 |
| 期末现金及现金等价物余额(元) | 15,943,074.34 | 53,137,362.45 | 72,055,029.96 | 39,813,821.14 | 9,349,420.26 |
| 折旧与摊销(元) | - | 11,026,921.94 | 5,685,175.17 | 11,767,585.58 | 5,943,891.95 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2023-08-24 | 2023-04-24 | 2022-08-19 |
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