| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.27 | 0.48 | 0.47 | 0.30 | 0.48 | 0.27 | 0.16 |
| 每股收益 - 稀释(元) | 0.27 | 0.48 | 0.47 | 0.30 | 0.48 | - | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.45 | 0.45 | 0.30 | 0.48 | 0.27 | 0.16 |
| 每股净资产BPS(元) | 4.08 | 3.34 | 3.53 | 3.37 | 3.07 | 2.80 | 2.69 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | 0.71 | 0.15 | 0.18 | 0.12 | 0.03 | 0.13 |
| 每股营业收入(元) | 2.55 | 5.47 | 4.20 | 2.87 | 4.63 | 3.16 | 1.81 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.10 | 13.60 | 12.64 | 8.94 | 15.55 | 9.71 | 6.11 |
| 净资产收益率 - 加权(%) | 6.75 | 14.33 | 17.04 | 9.36 | 17.04 | 10.20 | 6.31 |
| 净资产收益率 - 平均(%) | 7.00 | 14.60 | 13.92 | 9.36 | 17.04 | 10.20 | 6.31 |
| 净资产收益率 - 扣除(%) | 6.20 | 13.45 | - | 8.81 | 15.45 | 9.20 | 5.66 |
| 总资产净利率 - 平均(%) | 3.31 | 6.81 | 7.28 | 4.89 | 9.23 | 5.56 | 3.41 |
| 总资产报酬率ROA(%) | 4.57 | 10.08 | 9.04 | 6.50 | 13.90 | 8.41 | 5.11 |
| 投入资本回报率ROIC(%) | 4.92 | 10.48 | 9.94 | 6.78 | 13.53 | 8.35 | 5.23 |
| 销售毛利率(%) | 51.25 | 50.09 | 49.50 | 50.26 | 51.11 | 48.49 | 49.37 |
| 销售净利率(%) | 8.62 | 7.52 | 10.25 | 10.20 | 10.26 | 8.57 | 9.05 |
| 资产负债率(%) | 41.19 | 47.60 | 41.92 | 43.14 | 46.21 | 45.60 | 46.32 |
| 资产周转率(倍) | 0.38 | 0.91 | 0.71 | 0.48 | 0.90 | 0.65 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.77 | 107.23 | 97.61 | 114.17 | 84.28 | 80.29 | 98.76 |
| 营业利润同比增长率(%) | -5.76 | -9.35 | 45.45 | 63.21 | 23.40 | 53.86 | -9.82 |
| 营业收入同比增长率(%) | 4.13 | 25.67 | -3.67 | 58.30 | 21.50 | 16.79 | 9.92 |
| 利润总额同比增长率(%) | -7.35 | -10.05 | 45.42 | 63.61 | 22.90 | 53.74 | -9.93 |
| 归属母公司股东的净利润同比增长率(%) | -3.08 | 1.34 | 74.83 | 83.01 | 13.87 | 44.27 | -25.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.07 | -0.26 | - | 94.61 | 14.65 | 38.14 | -30.75 |
| 总资产同比增长率(%) | 34.35 | 25.68 | 33.44 | 25.07 | 23.79 | - | 11.86 |
| 总负债同比增长率(%) | 28.30 | 29.46 | 22.68 | 16.47 | 26.89 | - | 7.94 |
| 净资产同比增长率(%) | 42.04 | 15.54 | 34.27 | 25.08 | 21.31 | - | 15.50 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 119,590,743.52 | 232,908,437.75 | 178,538,211.33 | 114,850,923.24 | 185,339,441.98 | 126,456,859.14 | 72,551,461.15 |
| 营业总成本(元) | 105,925,685.91 | 209,496,563.53 | 156,366,416.35 | 100,611,131.37 | 159,537,675.97 | 109,789,309.58 | 63,281,223.12 |
| 营业收入(元) | 119,590,743.52 | 232,908,437.75 | 178,538,211.33 | 114,850,923.24 | 185,339,441.98 | 126,456,859.14 | 72,551,461.15 |
| 营业利润(元) | 13,654,038.73 | 23,892,059.59 | 21,698,685.27 | 14,488,880.84 | 26,355,250.03 | 14,918,177.93 | 8,877,634.78 |
| 利润总额(元) | 13,423,980.87 | 23,561,536.09 | 21,663,902.11 | 14,488,880.84 | 26,194,839.59 | 14,896,969.50 | 8,855,738.70 |
| 净利润(元) | 10,309,039.73 | 17,513,938.14 | 18,302,754.96 | 11,719,556.48 | 19,019,472.17 | 10,839,616.90 | 6,563,399.83 |
| 归属母公司股东的净利润(元) | 11,682,400.01 | 19,335,838.74 | 19,013,831.46 | 12,053,333.09 | 19,080,000.64 | 10,875,787.53 | 6,586,040.73 |
| 非经常性损益(元) | -195,409.56 | 206,737.39 | - | 183,935.57 | 118,451.55 | 564,120.93 | 486,914.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,877,809.57 | 19,129,101.35 | - | 11,869,397.52 | 18,961,549.09 | 10,311,666.60 | 6,099,125.97 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 158,837,756.28 | 133,343,812.28 | 173,183,384.11 | 126,055,019.98 | 124,322,214.09 | 108,602,214.16 | 103,520,435.95 |
| 固定资产(元) | 56,296,121.49 | 54,086,623.24 | 50,655,237.57 | 50,880,127.81 | 52,513,626.15 | 62,393,263.55 | 62,799,390.08 |
| 资产总计(元) | 337,213,324.34 | 286,577,036.22 | 274,733,923.67 | 250,989,777.22 | 228,027,407.76 | 205,888,740.25 | 200,683,907.03 |
| 流动负债(元) | 123,007,194.86 | 119,543,979.87 | 94,064,873.84 | 88,911,361.95 | 86,240,802.74 | 83,077,894.35 | 83,237,703.23 |
| 非流动负债(元) | 15,906,204.84 | 16,870,549.02 | 21,116,567.50 | 19,361,809.61 | 19,127,555.84 | 10,810,771.99 | 9,722,346.96 |
| 负债合计(元) | 138,913,399.70 | 136,414,528.89 | 115,181,441.34 | 108,273,171.56 | 105,368,358.58 | 93,888,666.34 | 92,960,050.19 |
| 股东权益(元) | 198,299,924.64 | 150,162,507.33 | 159,552,482.33 | 142,716,605.66 | 122,659,049.18 | 112,000,073.91 | 107,723,856.84 |
| 归属母公司股东的权益(元) | 191,427,691.43 | 142,191,631.04 | 150,433,663.60 | 134,772,487.04 | 122,719,153.95 | 112,035,820.84 | 107,746,074.04 |
| 资本公积(元) | 53,573,266.94 | 20,379,606.56 | 20,342,488.22 | 14,198,338.03 | 14,198,338.03 | 11,719,218.03 | 11,719,218.03 |
| 盈余公积(元) | 3,446,830.14 | 3,446,830.14 | 3,433,962.48 | 3,433,962.48 | 3,433,962.48 | 3,433,962.48 | 3,433,962.48 |
| 未分配利润(元) | 96,438,914.35 | 84,756,514.34 | 84,100,684.90 | 77,140,186.53 | 65,086,853.44 | 56,882,640.33 | 52,592,893.53 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 136,052,875.13 | 249,756,104.14 | 174,266,060.58 | 131,123,728.62 | 156,200,774.51 | 101,534,043.41 | 71,651,235.80 |
| 经营活动产生的现金净流量(元) | 19,761,427.12 | 30,405,273.65 | 6,450,199.33 | 7,043,924.13 | 4,750,671.16 | 1,180,751.75 | 5,087,895.48 |
| 购建固定无形长期资产支付的现金(元) | 30,559,664.01 | 55,270,251.73 | 31,759,223.17 | 24,309,903.45 | 10,557,484.41 | 8,829,333.68 | 3,007,454.60 |
| 投资活动产生的现金净流量(元) | -30,559,664.01 | -54,953,796.49 | -31,759,223.17 | -24,309,903.45 | 5,510,723.36 | -1,897,552.68 | 334,326.40 |
| 吸收投资收到的现金(元) | 37,828,377.58 | 18,590,678.19 | 18,837,848.00 | 8,338,000.00 | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 36,000,000.00 | 36,000,000.00 | 36,000,000.00 | 36,000,000.00 | 33,000,000.00 | 33,000,000.00 |
| 筹资活动产生的现金净流量(元) | 28,323,882.94 | 25,201,169.44 | 13,957,660.59 | 8,849,549.33 | -768,178.83 | 1,200,854.76 | -894,864.81 |
| 现金及现金等价物净增加(元) | 17,525,646.05 | 652,646.60 | -11,351,363.25 | -8,416,429.99 | 9,473,133.39 | 485,366.23 | 4,528,669.47 |
| 期末现金及现金等价物余额(元) | 38,531,374.06 | 21,005,728.01 | 9,001,718.16 | 11,936,651.42 | 20,353,081.41 | 11,365,314.25 | 15,408,617.49 |
| 折旧与摊销(元) | 7,846,010.35 | 13,267,442.43 | - | 5,314,186.76 | 10,554,121.19 | - | 4,968,239.78 |
| 公告日期 | 2024-08-28 | 2024-04-17 | 2023-12-27 | 2023-08-04 | 2023-04-17 | 2022-10-31 | 2022-08-15 |
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