| 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) | 5.92 | 17.44 | 10.81 | 24.57 | 19.85 |
| 每股收益 - 期末股本摊薄(元) | 5.92 | 17.44 | 10.81 | 24.57 | 19.85 |
| 每股净资产BPS(元) | 54.19 | 56.22 | 49.68 | 45.72 | 40.82 |
| 每股经营活动产生的现金流量净额(元) | 8.61 | 21.55 | 12.89 | 27.55 | 11.73 |
| 每股营业收入(元) | 28.02 | 55.90 | 28.36 | 69.38 | 47.92 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.92 | 31.02 | 21.77 | 53.75 | 48.64 |
| 净资产收益率 - 加权(%) | - | - | 21.61 | 68.72 | 55.44 |
| 净资产收益率 - 平均(%) | 10.72 | 34.22 | 22.67 | 68.72 | 59.60 |
| 净资产收益率 - 扣除(%) | - | 23.84 | 20.31 | 50.38 | 47.36 |
| 总资产净利率 - 平均(%) | 6.40 | 19.68 | 13.04 | 37.21 | 31.73 |
| 总资产报酬率ROA(%) | 6.12 | 21.05 | 13.30 | 40.92 | 35.74 |
| 投入资本回报率ROIC(%) | 10.35 | 31.54 | 20.69 | 63.58 | 56.36 |
| 销售毛利率(%) | 95.60 | 96.02 | 96.61 | 96.35 | 97.19 |
| 销售净利率(%) | 21.12 | 31.20 | 38.13 | 35.42 | 41.42 |
| 资产负债率(%) | 38.41 | 41.95 | 41.83 | 43.15 | 44.44 |
| 资产周转率(倍) | 0.30 | 0.63 | 0.34 | 1.05 | 0.77 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.63 | 106.05 | 114.37 | 111.17 | 86.28 |
| 营业利润同比增长率(%) | -50.10 | -31.09 | -50.74 | 148.69 | 327.69 |
| 营业收入同比增长率(%) | -1.19 | -19.43 | -40.83 | 190.42 | 365.27 |
| 利润总额同比增长率(%) | -50.20 | -31.03 | -50.72 | 153.21 | 328.00 |
| 归属母公司股东的净利润同比增长率(%) | -45.27 | -29.02 | -45.53 | 150.55 | 304.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -42.15 | -47.80 | 184.53 | 353.86 |
| 总资产同比增长率(%) | 3.01 | 20.43 | 16.25 | 55.66 | 69.95 |
| 总负债同比增长率(%) | -5.42 | 17.07 | 9.43 | 34.20 | 46.84 |
| 净资产同比增长率(%) | 9.08 | 22.98 | 21.71 | 77.17 | 94.43 |
| 利润表摘要： | |||||
| 营业总收入(元) | 140,092,888.28 | 279,517,270.85 | 141,775,289.94 | 346,924,644.09 | 239,623,988.24 |
| 营业总成本(元) | 110,803,594.01 | 199,619,660.20 | 90,770,407.49 | 220,127,983.42 | 127,618,926.43 |
| 营业收入(元) | 140,092,888.28 | 279,517,270.85 | 141,775,289.94 | 346,924,644.09 | 239,623,988.24 |
| 营业利润(元) | 27,558,226.78 | 93,398,616.24 | 55,228,130.82 | 135,534,991.95 | 112,112,721.30 |
| 利润总额(元) | 27,503,357.13 | 93,373,558.68 | 55,227,890.97 | 135,384,613.97 | 112,066,341.29 |
| 净利润(元) | 29,590,865.85 | 87,203,755.11 | 54,064,661.35 | 122,865,277.00 | 99,254,798.31 |
| 归属母公司股东的净利润(元) | 29,590,865.85 | 87,203,755.11 | 54,064,661.35 | 122,865,277.00 | 99,254,798.31 |
| 非经常性损益(元) | - | 20,184,636.05 | 3,609,248.50 | 7,695,335.90 | 2,595,138.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 67,019,119.06 | 50,455,412.85 | 115,169,941.10 | 96,659,660.22 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 374,028,004.63 | 404,851,537.86 | 345,997,675.17 | 319,795,507.98 | 297,709,891.64 |
| 固定资产(元) | 4,366,506.83 | 4,311,531.96 | 4,318,903.52 | 4,296,031.26 | 3,248,187.98 |
| 资产总计(元) | 439,877,745.39 | 484,205,243.54 | 427,005,377.54 | 402,076,887.79 | 367,304,638.30 |
| 流动负债(元) | 51,578,697.78 | 72,907,053.28 | 56,692,223.18 | 61,869,170.18 | 71,390,340.34 |
| 非流动负债(元) | 117,357,300.70 | 130,195,368.50 | 121,930,419.31 | 111,624,923.60 | 91,836,755.83 |
| 负债合计(元) | 168,935,998.48 | 203,102,421.78 | 178,622,642.49 | 173,494,093.78 | 163,227,096.17 |
| 股东权益(元) | 270,941,746.91 | 281,102,821.76 | 248,382,735.05 | 228,582,794.01 | 204,077,542.13 |
| 归属母公司股东的权益(元) | 270,941,746.91 | 281,102,821.76 | 248,382,735.05 | 228,582,794.01 | 204,077,542.13 |
| 资本公积(元) | 16,755,209.38 | 16,755,209.38 | 16,755,209.38 | 16,755,209.38 | 16,755,209.38 |
| 盈余公积(元) | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 |
| 未分配利润(元) | 245,456,055.89 | 255,865,190.04 | 222,726,096.28 | 203,661,434.93 | 180,001,630.69 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 166,195,261.41 | 296,437,194.21 | 162,150,427.39 | 385,669,745.30 | 206,755,180.61 |
| 经营活动产生的现金净流量(元) | 43,071,645.75 | 107,748,794.58 | 64,432,991.11 | 137,774,590.63 | 58,629,803.20 |
| 购建固定无形长期资产支付的现金(元) | 1,676,042.80 | 2,902,751.61 | 942,878.63 | 6,165,191.78 | 1,506,455.49 |
| 投资支付的现金(元) | 101,059,502.00 | 270,479,410.00 | 103,049,500.00 | 169,466,548.00 | 110,000,000.00 |
| 投资活动产生的现金净流量(元) | 10,690,380.26 | -102,685,251.62 | -65,336,543.89 | -50,709,306.80 | -27,656,100.12 |
| 筹资活动产生的现金净流量(元) | -44,371,590.64 | -43,469,880.35 | -38,144,762.42 | -32,710,125.64 | -27,086,543.63 |
| 现金及现金等价物净增加(元) | 9,775,274.29 | -38,690,955.11 | -38,251,817.40 | 55,045,853.18 | 4,932,147.91 |
| 期末现金及现金等价物余额(元) | 61,617,627.41 | 51,842,348.12 | 52,281,474.35 | 90,533,303.23 | 40,419,597.96 |
| 折旧与摊销(元) | 5,397,188.46 | 10,611,710.28 | 5,320,970.67 | 7,509,008.66 | 2,859,992.42 |
| 公告日期 | 2024-08-15 | 2024-04-10 | 2023-08-15 | 2023-04-07 | 2022-08-15 |
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