| 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) | 0.22 | 2.09 | 0.54 | 1.25 | 0.49 |
| 每股收益 - 稀释(元) | 0.22 | 2.09 | 0.54 | 1.25 | 0.49 |
| 每股收益 - 期末股本摊薄(元) | 0.93 | 2.09 | 0.54 | 1.25 | 0.49 |
| 每股净资产BPS(元) | 6.36 | 5.43 | 5.08 | 4.54 | 3.87 |
| 每股经营活动产生的现金流量净额(元) | -0.97 | -0.01 | -1.58 | 2.35 | 0.85 |
| 每股营业收入(元) | 2.90 | 5.82 | 2.38 | 3.94 | 1.78 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 14.64 | 38.47 | 10.66 | 27.57 | 12.64 |
| 净资产收益率 - 加权(%) | 15.80 | 38.08 | 11.26 | 30.15 | 13.49 |
| 净资产收益率 - 平均(%) | 15.80 | 41.90 | 11.26 | 31.60 | 13.49 |
| 净资产收益率 - 扣除(%) | 14.08 | 38.19 | 10.24 | 27.66 | 12.28 |
| 总资产净利率 - 平均(%) | 6.86 | 20.92 | 5.40 | 14.90 | 6.51 |
| 总资产报酬率ROA(%) | 7.71 | 22.53 | 5.87 | 15.86 | 7.08 |
| 投入资本回报率ROIC(%) | 10.90 | 33.92 | 9.94 | 24.74 | 10.22 |
| 销售毛利率(%) | 76.65 | 76.19 | 79.32 | 75.33 | 81.75 |
| 销售净利率(%) | 34.22 | 39.15 | 25.23 | 32.67 | 28.50 |
| 资产负债率(%) | 61.32 | 51.97 | 56.69 | 52.36 | 50.90 |
| 资产周转率(倍) | 0.20 | 0.53 | 0.21 | 0.46 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.42 | 96.72 | 94.13 | 99.09 | 103.23 |
| 营业利润同比增长率(%) | 64.32 | 83.87 | 23.03 | 8.46 | -16.66 |
| 营业收入同比增长率(%) | 21.46 | 47.45 | 34.09 | 12.85 | 1.35 |
| 利润总额同比增长率(%) | 67.44 | 81.07 | 20.74 | 9.68 | -31.25 |
| 归属母公司股东的净利润同比增长率(%) | 71.85 | 66.87 | 10.76 | 7.18 | -32.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 72.15 | 65.08 | 9.43 | 40.37 | -29.27 |
| 总资产同比增长率(%) | 38.39 | 18.63 | 49.89 | 35.55 | -3.32 |
| 总负债同比增长率(%) | 49.70 | 17.75 | 66.92 | 36.83 | 3.94 |
| 净资产同比增长率(%) | 25.15 | 19.58 | 31.26 | 34.22 | -10.74 |
| 利润表摘要： | |||||
| 营业总收入(元) | 14,475,361.80 | 29,076,570.28 | 11,918,196.70 | 19,719,994.96 | 8,888,368.09 |
| 营业总成本(元) | 9,311,205.49 | 17,364,465.97 | 8,023,260.90 | 13,052,710.32 | 6,213,973.29 |
| 营业收入(元) | 14,475,361.80 | 29,076,570.28 | 11,918,196.70 | 19,719,994.96 | 8,888,368.09 |
| 营业利润(元) | 5,294,196.38 | 12,000,644.71 | 3,221,906.18 | 6,526,557.78 | 2,618,701.13 |
| 利润总额(元) | 5,294,148.04 | 11,943,269.31 | 3,161,730.37 | 6,595,824.19 | 2,618,673.36 |
| 净利润(元) | 4,954,047.57 | 11,382,698.26 | 3,006,865.51 | 6,441,563.15 | 2,533,599.25 |
| 归属母公司股东的净利润(元) | 4,657,235.80 | 10,444,855.80 | 2,710,127.67 | 6,259,128.46 | 2,446,899.02 |
| 非经常性损益(元) | 177,610.58 | 77,927.95 | 107,994.32 | -20,669.84 | 68,982.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,479,625.22 | 10,366,927.85 | 2,602,133.35 | 6,279,798.30 | 2,377,916.87 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 70,640,860.20 | 43,708,842.82 | 45,331,440.51 | 33,223,710.05 | 25,526,253.25 |
| 固定资产(元) | 7,353,342.03 | 7,496,060.23 | 7,691,670.92 | 7,936,006.05 | 8,223,425.40 |
| 资产总计(元) | 85,367,004.67 | 59,037,601.89 | 61,685,576.24 | 49,766,063.09 | 41,153,895.67 |
| 流动负债(元) | 52,279,219.11 | 30,582,037.20 | 34,968,614.73 | 25,952,057.89 | 20,904,321.07 |
| 非流动负债(元) | 69,943.73 | 97,770.43 | - | 103,909.20 | 44,779.10 |
| 负债合计(元) | 52,349,162.84 | 30,679,807.63 | 34,968,614.73 | 26,055,967.09 | 20,949,100.17 |
| 股东权益(元) | 33,017,841.83 | 28,357,794.26 | 26,716,961.51 | 23,710,096.00 | 20,204,795.50 |
| 归属母公司股东的权益(元) | 31,806,279.30 | 27,149,043.50 | 25,414,315.37 | 22,704,187.70 | 19,361,958.26 |
| 资本公积(元) | 2,549,278.75 | 2,549,278.75 | 2,549,278.75 | 2,549,278.75 | 2,549,278.75 |
| 盈余公积(元) | 3,964,990.63 | 3,526,457.02 | 1,427,251.76 | 1,427,251.76 | 814,735.65 |
| 未分配利润(元) | 20,292,009.92 | 16,073,307.73 | 16,437,784.86 | 13,727,657.19 | 10,997,943.86 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 13,956,647.74 | 28,122,132.58 | 11,218,508.78 | 19,540,062.75 | 9,175,730.34 |
| 经营活动产生的现金净流量(元) | -4,842,588.28 | -45,727.61 | -7,879,118.90 | 11,734,174.05 | 4,242,297.93 |
| 购建固定无形长期资产支付的现金(元) | 13,180.68 | 103,942.31 | 28,837.93 | 3,650.00 | - |
| 投资支付的现金(元) | - | 200,000.00 | 40,412,716.72 | 85,131,545.76 | 33,802,826.85 |
| 投资活动产生的现金净流量(元) | -4,262.59 | 2,575,526.72 | 2,630,377.06 | -4,061,885.69 | -1,191,533.06 |
| 吸收投资收到的现金(元) | - | - | - | 318,500.00 | - |
| 取得借款收到的现金(元) | 15,141,000.00 | 12,680,000.00 | 2,280,000.00 | 9,150,000.00 | 2,700,000.00 |
| 筹资活动产生的现金净流量(元) | 9,325,381.35 | -3,665,281.28 | 1,116,377.00 | -2,269,701.11 | -186,304.53 |
| 现金及现金等价物净增加(元) | 4,478,530.48 | -1,135,482.17 | -4,132,364.84 | 5,402,587.25 | 2,864,460.34 |
| 期末现金及现金等价物余额(元) | 13,914,843.77 | 9,436,313.29 | 6,439,430.62 | 10,571,795.46 | 8,073,668.55 |
| 折旧与摊销(元) | 310,510.65 | 659,141.09 | 321,071.97 | 686,932.15 | 325,445.61 |
| 公告日期 | 2024-08-29 | 2024-04-25 | 2023-08-30 | 2023-04-27 | 2022-08-29 |
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