| 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) | 1.05 | 2.14 | 0.83 | 1.12 | 0.48 |
| 每股收益 - 稀释(元) | 1.05 | 2.14 | 0.83 | 1.12 | 0.48 |
| 每股收益 - 期末股本摊薄(元) | 1.05 | 2.14 | 0.83 | 1.12 | 0.48 |
| 每股净资产BPS(元) | 6.46 | 7.91 | 6.60 | 5.77 | 5.13 |
| 每股经营活动产生的现金流量净额(元) | 0.97 | 2.02 | 1.82 | 1.55 | 0.26 |
| 每股营业收入(元) | 1.88 | 4.18 | 2.16 | 3.44 | 1.65 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 16.20 | 27.09 | 12.60 | 19.41 | 9.34 |
| 净资产收益率 - 加权(%) | 12.41 | 31.32 | 13.44 | 21.51 | 9.18 |
| 净资产收益率 - 平均(%) | 14.56 | 31.33 | 13.44 | 21.50 | 9.79 |
| 净资产收益率 - 扣除(%) | 12.77 | 21.01 | 12.17 | 18.12 | 9.12 |
| 总资产净利率 - 平均(%) | 11.18 | 25.12 | 10.23 | 15.38 | 6.68 |
| 总资产报酬率ROA(%) | 12.32 | 27.61 | 11.96 | 17.89 | 9.12 |
| 投入资本回报率ROIC(%) | 13.51 | 27.30 | 11.42 | 17.99 | 7.69 |
| 销售毛利率(%) | 60.79 | 54.11 | 51.49 | 44.90 | 45.42 |
| 销售净利率(%) | 56.91 | 51.84 | 39.03 | 32.74 | 27.72 |
| 资产负债率(%) | 30.77 | 13.36 | 19.62 | 22.69 | 21.60 |
| 资产周转率(倍) | 0.20 | 0.48 | 0.26 | 0.47 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.33 | 111.17 | 119.84 | 101.97 | 103.34 |
| 营业利润同比增长率(%) | 19.60 | 87.01 | 60.21 | 12.42 | 127.38 |
| 营业收入同比增长率(%) | -12.96 | 21.63 | 30.84 | 5.70 | -43.92 |
| 利润总额同比增长率(%) | 19.37 | 86.76 | 60.66 | 12.44 | 126.29 |
| 归属母公司股东的净利润同比增长率(%) | 25.83 | 91.31 | 73.72 | 11.38 | 87.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.64 | 59.02 | 71.79 | 17.94 | 89.40 |
| 总资产同比增长率(%) | 12.86 | 19.83 | 24.86 | 15.62 | 28.44 |
| 总负债同比增长率(%) | 76.96 | -29.43 | 13.46 | -3.60 | 29.34 |
| 净资产同比增长率(%) | -2.16 | 37.13 | 28.74 | 24.11 | 31.51 |
| 利润表摘要： | |||||
| 营业总收入(元) | 41,512,346.11 | 92,523,366.84 | 47,691,275.41 | 76,067,744.76 | 36,451,285.96 |
| 营业总成本(元) | 20,651,860.51 | 52,964,457.99 | 27,270,020.38 | 49,286,159.12 | 23,279,926.25 |
| 营业收入(元) | 41,512,346.11 | 92,523,366.84 | 47,691,275.41 | 76,067,744.76 | 36,451,285.96 |
| 营业利润(元) | 25,865,043.34 | 52,777,137.91 | 21,625,617.10 | 28,220,978.58 | 13,498,105.28 |
| 利润总额(元) | 25,864,844.58 | 52,780,195.71 | 21,668,289.46 | 28,260,442.35 | 13,487,305.28 |
| 净利润(元) | 23,625,525.35 | 47,964,674.34 | 18,611,579.00 | 24,903,818.58 | 10,103,876.66 |
| 归属母公司股东的净利润(元) | 23,155,346.59 | 47,418,865.35 | 18,402,155.56 | 24,786,843.11 | 10,592,740.01 |
| 非经常性损益(元) | 4,907,669.25 | 10,634,301.05 | 624,076.11 | 1,655,269.25 | 244,288.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,247,677.34 | 36,784,564.30 | 17,778,079.45 | 23,131,573.86 | 10,348,451.96 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 204,889,264.42 | 199,183,073.33 | 180,062,575.31 | 159,090,899.01 | 137,839,843.50 |
| 固定资产(元) | 7,384,077.69 | 8,306,485.26 | 4,127,513.66 | 4,319,951.96 | 5,139,204.26 |
| 资产总计(元) | 214,694,576.93 | 208,131,492.11 | 190,226,333.67 | 173,683,004.21 | 152,350,808.53 |
| 流动负债(元) | 65,019,445.79 | 27,731,284.87 | 37,329,706.47 | 38,163,002.65 | 30,539,570.34 |
| 非流动负债(元) | 1,037,668.16 | 75,769.61 | - | 1,242,555.05 | 2,360,695.25 |
| 负债合计(元) | 66,057,113.95 | 27,807,054.48 | 37,329,706.47 | 39,405,557.70 | 32,900,265.59 |
| 股东权益(元) | 148,637,462.98 | 180,324,437.63 | 152,896,627.20 | 134,277,446.51 | 119,450,542.94 |
| 归属母公司股东的权益(元) | 142,915,201.18 | 175,072,354.59 | 146,076,099.34 | 127,670,066.92 | 113,462,213.38 |
| 资本公积(元) | 8,897,703.74 | 8,897,703.74 | 8,897,703.74 | 8,897,703.74 | 8,897,703.74 |
| 盈余公积(元) | 11,716,217.02 | 11,716,217.02 | 10,480,117.22 | 9,164,345.97 | 7,902,785.72 |
| 未分配利润(元) | 100,176,280.42 | 132,333,433.83 | 104,552,823.84 | 87,466,439.53 | 74,533,896.68 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 45,386,277.19 | 102,860,322.46 | 57,151,136.90 | 77,565,221.39 | 37,669,138.33 |
| 经营活动产生的现金净流量(元) | 21,514,641.50 | 44,599,003.55 | 40,230,238.31 | 34,282,205.87 | 5,665,190.92 |
| 购建固定无形长期资产支付的现金(元) | 974,887.62 | 8,766,758.39 | 565,516.80 | - | 1,878.50 |
| 投资支付的现金(元) | 53,056,847.97 | 120,098,000.00 | 63,382,566.37 | 20,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -13,483,205.48 | -105,804,806.23 | -63,596,604.22 | 948,889.09 | -7,321,816.88 |
| 取得借款收到的现金(元) | 25,000,000.00 | 15,000,000.00 | 15,000,000.00 | 13,500,000.00 | 13,000,000.00 |
| 筹资活动产生的现金净流量(元) | -17,749,625.02 | -7,845,024.41 | 4,260.00 | -9,265,904.55 | -564,073.59 |
| 现金及现金等价物净增加(元) | -9,718,189.00 | -69,050,827.09 | -23,362,105.91 | 25,965,190.41 | -2,220,699.55 |
| 期末现金及现金等价物余额(元) | 37,188,212.81 | 46,906,401.81 | 92,595,122.99 | 115,957,228.90 | 87,771,338.94 |
| 折旧与摊销(元) | - | 9,921,465.32 | 4,148,742.83 | 11,586,084.11 | 4,131,682.28 |
| 公告日期 | 2024-08-28 | 2024-04-18 | 2023-08-29 | 2023-04-18 | 2022-08-16 |
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