| 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) | 0.42 | 1.05 | 0.41 | 0.94 | 0.35 |
| 每股收益 - 稀释(元) | 0.42 | 1.05 | 0.41 | 0.94 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 1.05 | 0.41 | 0.94 | 0.35 |
| 每股净资产BPS(元) | 5.15 | 4.73 | 4.09 | 3.68 | 3.19 |
| 每股经营活动产生的现金流量净额(元) | -0.55 | 0.08 | -0.18 | -0.30 | -0.11 |
| 每股营业收入(元) | 2.28 | 5.47 | 2.01 | 4.58 | 1.67 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.21 | 22.23 | 9.97 | 25.47 | 10.98 |
| 净资产收益率 - 加权(%) | 8.56 | 25.00 | 10.49 | 29.10 | 11.61 |
| 净资产收益率 - 平均(%) | 8.56 | 25.00 | 10.49 | 29.14 | 11.79 |
| 净资产收益率 - 扣除(%) | 7.92 | 21.62 | 9.13 | 23.34 | 10.65 |
| 总资产净利率 - 平均(%) | 6.31 | 18.14 | 7.37 | 20.54 | 8.08 |
| 总资产报酬率ROA(%) | 6.79 | 18.56 | 7.60 | 21.65 | 8.72 |
| 投入资本回报率ROIC(%) | 7.28 | 22.04 | 8.95 | 25.34 | 10.19 |
| 销售毛利率(%) | 44.45 | 43.04 | 44.01 | 42.85 | 44.60 |
| 销售净利率(%) | 19.10 | 19.35 | 20.44 | 20.61 | 21.07 |
| 资产负债率(%) | 27.98 | 26.20 | 30.54 | 26.94 | 30.63 |
| 资产周转率(倍) | 0.33 | 0.94 | 0.36 | 1.00 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.64 | 122.84 | 122.94 | 90.18 | 123.54 |
| 营业利润同比增长率(%) | 11.88 | 13.68 | 15.27 | 22.54 | 69.30 |
| 营业收入同比增长率(%) | 13.67 | 19.40 | 20.40 | 26.96 | 42.03 |
| 利润总额同比增长率(%) | 8.06 | 8.24 | 11.85 | 30.79 | 84.87 |
| 归属母公司股东的净利润同比增长率(%) | 3.86 | 12.20 | 16.24 | 29.77 | 105.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.36 | 19.06 | 19.74 | 22.59 | 102.35 |
| 总资产同比增长率(%) | 21.53 | 26.88 | 29.02 | 27.04 | 42.40 |
| 总负债同比增长率(%) | 11.35 | 23.40 | 28.63 | 9.65 | 49.80 |
| 净资产同比增长率(%) | 26.11 | 28.58 | 28.01 | 33.68 | 39.79 |
| 利润表摘要： | |||||
| 营业总收入(元) | 80,235,315.59 | 192,217,680.32 | 70,587,278.11 | 160,980,196.64 | 58,627,617.63 |
| 营业总成本(元) | 63,511,035.24 | 154,664,475.80 | 56,962,546.80 | 127,342,666.76 | 46,722,351.50 |
| 营业收入(元) | 80,235,315.59 | 192,217,680.32 | 70,587,278.11 | 160,980,196.64 | 58,627,617.63 |
| 营业利润(元) | 15,254,575.54 | 36,320,439.30 | 13,635,207.53 | 31,948,896.05 | 11,829,303.66 |
| 利润总额(元) | 15,844,767.25 | 37,306,900.39 | 14,663,542.90 | 34,465,355.39 | 13,110,012.14 |
| 净利润(元) | 15,327,140.76 | 37,193,874.33 | 14,426,552.11 | 33,180,975.81 | 12,353,654.23 |
| 归属母公司股东的净利润(元) | 14,878,602.40 | 36,978,444.49 | 14,325,643.60 | 32,957,973.96 | 12,323,683.97 |
| 非经常性损益(元) | 525,016.22 | 1,013,990.34 | 1,200,389.17 | 2,751,747.01 | 1,362,027.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,353,586.18 | 35,964,454.15 | 13,125,254.42 | 30,206,226.95 | 11,961,656.82 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 244,920,537.96 | 214,190,568.44 | 204,297,639.81 | 172,598,670.19 | 156,044,646.14 |
| 固定资产(元) | 5,888,685.21 | 7,638,146.74 | 4,892,161.43 | 6,288,948.47 | 3,331,497.63 |
| 资产总计(元) | 256,293,974.42 | 229,324,438.58 | 210,886,612.66 | 180,736,222.34 | 163,450,996.37 |
| 流动负债(元) | 71,213,236.43 | 59,570,841.35 | 63,914,341.23 | 48,190,503.02 | 49,808,348.95 |
| 非流动负债(元) | 508,321.66 | 508,321.66 | 494,318.08 | 494,318.08 | 262,994.13 |
| 负债合计(元) | 71,721,558.09 | 60,079,163.01 | 64,408,659.31 | 48,684,821.10 | 50,071,343.08 |
| 股东权益(元) | 184,572,416.33 | 169,245,275.57 | 146,477,953.35 | 132,051,401.24 | 113,379,653.29 |
| 归属母公司股东的权益(元) | 181,252,498.68 | 166,373,896.28 | 143,721,095.39 | 129,395,451.79 | 112,271,374.30 |
| 资本公积(元) | 8,964,124.73 | 8,964,124.73 | 8,964,124.73 | 8,964,124.73 | 9,318,763.61 |
| 盈余公积(元) | 11,448,283.98 | 11,448,283.98 | 8,215,320.00 | 8,215,320.00 | 5,278,041.68 |
| 未分配利润(元) | 125,678,089.97 | 110,799,487.57 | 91,379,650.66 | 77,054,007.06 | 62,512,569.01 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 58,281,543.93 | 236,119,657.86 | 86,778,530.60 | 145,170,569.60 | 72,430,047.20 |
| 经营活动产生的现金净流量(元) | -19,352,430.34 | 2,821,690.37 | -6,152,173.66 | -10,577,449.95 | -4,021,076.00 |
| 购建固定无形长期资产支付的现金(元) | 302,300.00 | 12,772,430.09 | - | 4,742,418.83 | 7,786.73 |
| 投资活动产生的现金净流量(元) | -302,300.00 | -12,772,430.09 | - | -2,704,818.83 | -7,786.73 |
| 取得借款收到的现金(元) | 52,241,900.00 | 45,830,000.00 | 26,000,000.00 | 18,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | 23,689,637.80 | 4,916,610.29 | 10,561,353.31 | 1,974,373.60 | 1,711,840.28 |
| 现金及现金等价物净增加(元) | 4,034,907.46 | -5,034,129.43 | 4,409,179.65 | -11,307,895.18 | -2,317,022.45 |
| 期末现金及现金等价物余额(元) | 23,689,239.19 | 19,654,331.73 | 29,097,640.81 | 24,688,461.16 | 33,679,333.89 |
| 折旧与摊销(元) | 4,018,132.89 | 7,019,011.78 | 1,548,579.30 | 3,201,667.10 | 1,353,666.17 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-18 | 2023-04-27 | 2022-08-29 |
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