| 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) | 0.78 | 1.20 | 0.44 | 0.68 | 0.28 |
| 每股收益 - 稀释(元) | 0.78 | 1.20 | 0.44 | 0.68 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.78 | 1.20 | 0.44 | 0.68 | 0.28 |
| 每股净资产BPS(元) | 4.22 | 3.94 | 3.19 | 3.14 | 2.74 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.74 | 0.26 | 1.25 | 0.30 |
| 每股营业收入(元) | 3.15 | 6.12 | 2.77 | 4.66 | 1.92 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 18.57 | 30.47 | 13.92 | 21.79 | 10.31 |
| 净资产收益率 - 加权(%) | - | 34.27 | 13.50 | 22.84 | 9.43 |
| 净资产收益率 - 平均(%) | 19.20 | 33.94 | 14.05 | 22.84 | 10.10 |
| 净资产收益率 - 扣除(%) | - | 28.66 | 13.51 | 19.27 | 9.52 |
| 总资产净利率 - 平均(%) | 13.16 | 21.91 | 8.39 | 14.10 | 6.49 |
| 总资产报酬率ROA(%) | 16.35 | 25.98 | 10.12 | 16.37 | 7.71 |
| 投入资本回报率ROIC(%) | 17.89 | 31.08 | 12.62 | 20.99 | 9.42 |
| 销售毛利率(%) | 46.24 | 39.39 | 32.81 | 33.37 | 35.90 |
| 销售净利率(%) | 24.86 | 19.64 | 16.07 | 14.67 | 14.67 |
| 资产负债率(%) | 33.12 | 29.54 | 38.94 | 41.61 | 37.26 |
| 资产周转率(倍) | 0.53 | 1.12 | 0.52 | 0.96 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.45 | 101.72 | 111.05 | 112.71 | 123.25 |
| 营业利润同比增长率(%) | 83.36 | 78.16 | 57.47 | 42.63 | 84.75 |
| 营业收入同比增长率(%) | 13.89 | 31.22 | 44.04 | 18.11 | 30.39 |
| 利润总额同比增长率(%) | 82.94 | 79.75 | 58.66 | 40.52 | 74.26 |
| 归属母公司股东的净利润同比增长率(%) | 76.20 | 75.72 | 57.74 | 43.07 | 77.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 86.78 | 65.78 | 42.45 | 90.98 |
| 总资产同比增长率(%) | 20.60 | 4.15 | 20.00 | 24.19 | 25.50 |
| 总负债同比增长率(%) | 2.59 | -26.06 | 25.41 | 51.32 | 119.10 |
| 净资产同比增长率(%) | 32.08 | 25.66 | 16.79 | 10.12 | 0.10 |
| 利润表摘要： | |||||
| 营业总收入(元) | 167,082,182.22 | 324,328,798.64 | 146,706,891.80 | 247,161,707.54 | 101,850,099.50 |
| 营业总成本(元) | 115,658,480.39 | 253,110,502.87 | 119,707,310.48 | 210,531,354.14 | 85,592,187.70 |
| 营业收入(元) | 167,082,182.22 | 324,328,798.64 | 146,706,891.80 | 247,161,707.54 | 101,850,099.50 |
| 营业利润(元) | 51,491,086.83 | 74,714,659.86 | 28,081,546.40 | 41,936,409.03 | 17,832,458.01 |
| 利润总额(元) | 51,308,968.77 | 74,810,399.12 | 28,046,303.01 | 41,618,184.97 | 17,676,634.06 |
| 净利润(元) | 41,539,652.81 | 63,692,933.83 | 23,575,607.86 | 36,247,614.46 | 14,945,999.01 |
| 归属母公司股东的净利润(元) | 41,539,652.40 | 63,692,928.15 | 23,575,607.81 | 36,247,613.03 | 14,945,996.01 |
| 非经常性损益(元) | - | 3,774,959.98 | 700,997.66 | 4,194,974.62 | 1,148,101.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 59,917,968.17 | 22,874,610.15 | 32,052,638.41 | 13,797,894.48 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 229,091,236.70 | 203,152,584.95 | 207,132,924.09 | 217,262,226.37 | 171,107,205.36 |
| 固定资产(元) | 66,304,580.32 | 42,920,717.56 | 39,400,701.36 | 38,865,307.78 | 40,318,758.13 |
| 长期股权投资(元) | 933,055.92 | 436,613.22 | 329,393.44 | 313,326.49 | 262,543.43 |
| 资产总计(元) | 334,404,784.73 | 296,673,893.77 | 277,285,669.86 | 284,851,537.90 | 231,070,274.61 |
| 流动负债(元) | 110,033,794.20 | 87,515,767.47 | 107,799,541.48 | 118,351,850.02 | 85,814,060.33 |
| 非流动负债(元) | 720,999.78 | 119,572.60 | 162,792.58 | 167,998.37 | 276,751.81 |
| 负债合计(元) | 110,754,793.98 | 87,635,340.07 | 107,962,334.06 | 118,519,848.39 | 86,090,812.14 |
| 股东权益(元) | 223,649,990.75 | 209,038,553.70 | 169,323,335.80 | 166,331,689.51 | 144,979,462.47 |
| 归属母公司股东的权益(元) | 223,649,979.29 | 209,038,542.72 | 169,323,329.53 | 166,331,684.61 | 144,979,459.62 |
| 资本公积(元) | 46,190,782.04 | 46,190,782.04 | 46,190,782.04 | 46,190,782.04 | 46,190,782.04 |
| 盈余公积(元) | 17,048,683.57 | 17,048,683.57 | 10,954,871.18 | 10,954,871.18 | 7,359,607.80 |
| 未分配利润(元) | 107,849,716.68 | 92,836,021.65 | 58,785,474.72 | 56,409,866.91 | 38,703,513.27 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 194,564,588.63 | 329,919,519.05 | 162,920,343.62 | 278,567,730.30 | 125,535,031.71 |
| 经营活动产生的现金净流量(元) | 15,711,248.22 | 39,277,510.26 | 13,752,116.97 | 66,017,476.54 | 16,133,855.46 |
| 购建固定无形长期资产支付的现金(元) | 11,744,681.16 | 33,146,494.68 | 11,063,328.59 | 12,263,746.13 | 1,454,151.99 |
| 投资支付的现金(元) | 121,496,732.95 | 312,000,000.00 | 152,000,000.00 | 203,800,000.00 | 76,800,000.00 |
| 投资活动产生的现金净流量(元) | 17,225,228.05 | -25,118,974.51 | 8,600,446.35 | -47,693,593.85 | 4,790,189.31 |
| 取得借款收到的现金(元) | - | 29,000,000.00 | 12,000,000.00 | 22,000,000.00 | 12,000,000.00 |
| 筹资活动产生的现金净流量(元) | -26,839,675.51 | -27,229,106.56 | -21,678,837.31 | -9,892,648.90 | -19,279,697.22 |
| 现金及现金等价物净增加(元) | 6,057,715.78 | -13,007,517.98 | 679,110.62 | 8,568,572.28 | 1,560,681.75 |
| 期末现金及现金等价物余额(元) | 15,674,065.47 | 9,616,349.69 | 23,302,978.29 | 22,623,867.67 | 15,615,977.14 |
| 折旧与摊销(元) | - | 5,363,598.63 | 2,399,506.89 | 5,404,442.25 | 2,298,532.14 |
| 公告日期 | 2024-08-20 | 2024-03-20 | 2023-08-15 | 2023-03-20 | 2022-08-09 |
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