| 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) | 0.34 | 0.44 | 0.22 | 0.30 | 0.16 |
| 每股收益 - 稀释(元) | 0.34 | 0.44 | 0.22 | 0.30 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.44 | 0.22 | 0.30 | - |
| 每股净资产BPS(元) | 2.91 | 2.77 | 2.56 | 2.33 | - |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.96 | 0.25 | 0.44 | - |
| 每股营业收入(元) | 1.97 | 3.44 | 1.59 | 3.13 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 11.85 | 15.96 | 8.74 | 13.07 | - |
| 净资产收益率 - 加权(%) | 11.84 | 17.35 | 9.14 | 13.98 | - |
| 净资产收益率 - 平均(%) | 12.13 | 17.34 | 9.14 | 13.98 | - |
| 净资产收益率 - 扣除(%) | 12.06 | 14.91 | 8.09 | 12.15 | - |
| 总资产净利率 - 平均(%) | 7.01 | 9.04 | 4.84 | 6.30 | - |
| 总资产报酬率ROA(%) | 8.07 | 10.71 | 5.76 | 7.55 | - |
| 投入资本回报率ROIC(%) | 9.36 | 13.62 | 7.09 | 11.50 | 12.25 |
| 销售毛利率(%) | 41.29 | 35.67 | 35.17 | 31.62 | 31.05 |
| 销售净利率(%) | 17.46 | 12.86 | 14.03 | 9.74 | 11.48 |
| 资产负债率(%) | 39.67 | 44.68 | 42.64 | 51.19 | - |
| 资产周转率(倍) | 0.40 | 0.70 | 0.34 | 0.65 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.84 | 101.58 | 100.72 | 107.27 | 110.89 |
| 营业利润同比增长率(%) | 62.42 | 56.86 | 43.55 | -43.63 | - |
| 营业收入同比增长率(%) | 24.06 | 10.09 | 14.85 | -17.84 | - |
| 利润总额同比增长率(%) | 57.52 | 60.63 | 46.53 | -44.46 | - |
| 归属母公司股东的净利润同比增长率(%) | 54.45 | 45.35 | 40.27 | -38.83 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 69.73 | 46.06 | 32.35 | -43.06 | - |
| 总资产同比增长率(%) | 8.25 | 5.03 | - | -2.42 | - |
| 总负债同比增长率(%) | 0.71 | -8.34 | - | -14.76 | - |
| 净资产同比增长率(%) | 13.85 | 19.04 | - | 15.03 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 94,400,601.38 | 164,555,050.60 | 76,091,370.89 | 149,470,212.70 | 66,254,110.50 |
| 营业总成本(元) | 73,688,597.24 | 140,381,231.11 | 63,545,629.18 | 133,745,356.78 | 58,186,238.25 |
| 营业收入(元) | 94,400,601.38 | 164,555,050.60 | 76,091,370.89 | 149,470,212.70 | 66,254,110.50 |
| 营业利润(元) | 19,283,549.22 | 23,737,434.82 | 11,872,543.53 | 15,133,132.20 | 8,270,560.38 |
| 利润总额(元) | 18,818,855.66 | 23,847,877.14 | 11,946,954.92 | 14,846,017.27 | 8,153,083.74 |
| 净利润(元) | 16,482,448.48 | 21,161,951.80 | 10,672,046.26 | 14,559,449.45 | 7,608,281.42 |
| 归属母公司股东的净利润(元) | 16,482,448.48 | 21,161,951.80 | 10,672,046.26 | 14,559,449.45 | 7,608,281.42 |
| 非经常性损益(元) | -295,240.72 | 1,392,246.66 | 786,934.90 | 1,023,756.65 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,777,689.20 | 19,769,705.14 | 9,885,111.36 | 13,535,692.80 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 109,459,785.91 | 114,225,958.26 | 92,856,202.94 | 106,747,402.87 | - |
| 固定资产(元) | 95,857,270.29 | 101,003,660.18 | 96,750,116.19 | 98,699,062.27 | - |
| 资产总计(元) | 230,516,489.58 | 239,723,448.60 | 212,954,208.79 | 228,251,825.80 | - |
| 流动负债(元) | 88,897,516.64 | 104,558,893.64 | 89,559,993.66 | 115,574,929.67 | - |
| 非流动负债(元) | 2,546,271.37 | 2,547,952.87 | 1,236,650.63 | 1,274,991.81 | - |
| 负债合计(元) | 91,443,788.01 | 107,106,846.51 | 90,796,644.29 | 116,849,921.48 | - |
| 股东权益(元) | 139,072,701.57 | 132,616,602.09 | 122,157,564.50 | 111,401,904.32 | - |
| 归属母公司股东的权益(元) | 139,072,701.57 | 132,616,602.09 | 122,157,564.50 | 111,401,904.32 | - |
| 资本公积(元) | 5,951,623.72 | 5,951,623.72 | 5,951,623.72 | 5,951,623.72 | - |
| 盈余公积(元) | 10,113,373.26 | 10,113,373.26 | 7,850,100.72 | 7,850,100.72 | - |
| 未分配利润(元) | 75,143,306.74 | 68,698,858.26 | 60,472,225.26 | 49,800,179.00 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 92,357,868.32 | 167,157,901.49 | 76,639,589.24 | 160,334,471.73 | 73,468,498.48 |
| 经营活动产生的现金净流量(元) | 12,805,162.58 | 45,660,730.18 | 12,066,157.98 | 20,843,589.53 | 2,200,597.09 |
| 购建固定无形长期资产支付的现金(元) | 10,215,019.39 | 19,832,660.97 | 12,123,682.92 | 9,152,149.32 | 5,828,576.20 |
| 投资支付的现金(元) | 41,000,000.00 | 47,000,000.00 | 35,600,000.00 | 80,600,000.00 | 35,100,000.00 |
| 投资活动产生的现金净流量(元) | -14,100,201.04 | -19,697,211.98 | -26,705,266.25 | -7,867,709.92 | -7,358,813.12 |
| 取得借款收到的现金(元) | 9,507,075.18 | 44,848,956.78 | 9,255,700.13 | 49,500,000.00 | 9,500,000.00 |
| 筹资活动产生的现金净流量(元) | -15,967,542.31 | -19,873,618.11 | -13,367,132.75 | -1,679,346.01 | 1,137,431.76 |
| 现金及现金等价物净增加(元) | -16,602,113.03 | 6,602,302.64 | -27,108,916.60 | 14,706,748.11 | -1,876,277.26 |
| 期末现金及现金等价物余额(元) | 39,411,428.71 | 56,013,541.74 | 22,302,322.50 | 49,411,239.10 | 32,828,213.73 |
| 折旧与摊销(元) | 6,503,899.97 | 12,238,969.42 | 5,677,319.05 | 10,600,578.81 | 4,522,475.14 |
| 公告日期 | 2024-08-15 | 2024-04-22 | 2023-08-24 | 2023-04-21 | 2023-08-24 |
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