| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.74 | 1.39 | 0.72 | 0.61 |
| 每股收益 - 稀释(元) | 0.74 | 1.39 | 0.72 | 0.61 |
| 每股收益 - 期末股本摊薄(元) | 0.74 | 1.39 | - | 0.61 |
| 每股净资产BPS(元) | 14.21 | 13.47 | - | 12.40 |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 1.33 | - | 1.99 |
| 每股营业收入(元) | 5.09 | 9.32 | - | 8.42 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.19 | 10.33 | - | 4.96 |
| 净资产收益率 - 加权(%) | 5.32 | 10.63 | - | 4.93 |
| 净资产收益率 - 平均(%) | 5.32 | 10.76 | - | 4.96 |
| 净资产收益率 - 扣除(%) | 5.11 | 9.28 | - | 4.48 |
| 总资产净利率 - 平均(%) | 4.52 | 9.12 | - | 8.49 |
| 总资产报酬率ROA(%) | 5.23 | 9.88 | - | 4.01 |
| 投入资本回报率ROIC(%) | 5.20 | 10.35 | 11.29 | 9.34 |
| 销售毛利率(%) | 32.62 | 31.47 | 31.53 | 24.80 |
| 销售净利率(%) | 14.47 | 14.90 | 16.31 | 7.24 |
| 资产负债率(%) | 13.99 | 16.25 | - | 13.64 |
| 资产周转率(倍) | 0.31 | 0.61 | 0.31 | 0.59 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.27 | 74.59 | 77.77 | 76.93 |
| 营业利润同比增长率(%) | 6.51 | 158.08 | - | - |
| 营业收入同比增长率(%) | 15.18 | 10.76 | - | - |
| 利润总额同比增长率(%) | 7.11 | 155.92 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 1.91 | 126.45 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.26 | 125.17 | - | - |
| 总资产同比增长率(%) | - | 12.03 | - | - |
| 总负债同比增长率(%) | - | 33.44 | - | - |
| 净资产同比增长率(%) | - | 8.64 | - | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 188,176,191.20 | 344,811,041.92 | 163,369,172.43 | 311,327,258.23 |
| 营业总成本(元) | 159,202,164.93 | 298,689,921.10 | 138,344,352.01 | 288,939,034.30 |
| 营业收入(元) | 188,176,191.20 | 344,811,041.92 | 163,369,172.43 | 311,327,258.23 |
| 营业利润(元) | 32,192,120.19 | 57,963,501.11 | 30,223,289.63 | 22,459,575.76 |
| 利润总额(元) | 32,132,402.56 | 57,433,788.38 | 30,000,167.30 | 22,441,997.85 |
| 净利润(元) | 27,228,496.70 | 51,366,302.67 | 26,645,957.54 | 22,546,161.54 |
| 归属母公司股东的净利润(元) | 27,254,103.20 | 51,466,184.06 | 26,742,870.34 | 22,726,901.96 |
| 非经常性损益(元) | 419,393.63 | 5,219,490.82 | - | 2,188,422.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,834,709.57 | 46,246,693.24 | - | 20,538,479.92 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 452,737,683.78 | 429,715,852.59 | - | 377,282,813.95 |
| 固定资产(元) | 111,759,955.69 | 110,401,762.09 | - | 109,343,003.57 |
| 长期股权投资(元) | - | 4,600,976.07 | - | 17,308,001.67 |
| 资产总计(元) | 610,997,124.10 | 594,945,286.08 | - | 531,044,116.76 |
| 流动负债(元) | 82,881,908.71 | 93,738,918.71 | - | 69,011,697.05 |
| 非流动负债(元) | 2,606,547.33 | 2,926,196.01 | - | 3,429,379.82 |
| 负债合计(元) | 85,488,456.04 | 96,665,114.72 | - | 72,441,076.87 |
| 股东权益(元) | 525,508,668.06 | 498,280,171.36 | - | 458,603,039.89 |
| 归属母公司股东的权益(元) | 525,503,464.54 | 498,249,361.34 | - | 458,619,348.48 |
| 资本公积(元) | 216,432,224.84 | 216,432,224.84 | - | 216,432,224.84 |
| 盈余公积(元) | 19,753,951.95 | 19,753,951.95 | - | 15,841,673.46 |
| 未分配利润(元) | 252,329,252.75 | 225,075,149.55 | - | 189,357,415.18 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 126,593,392.77 | 257,209,859.82 | 127,056,514.41 | 239,491,064.53 |
| 经营活动产生的现金净流量(元) | 15,183,482.18 | 49,179,351.02 | 21,339,836.64 | 73,426,501.23 |
| 购建固定无形长期资产支付的现金(元) | 6,402,451.34 | 31,400,286.51 | 2,377,814.43 | 16,102,902.71 |
| 投资支付的现金(元) | - | 30,699,027.78 | 20,000,000.00 | 15,204,000.00 |
| 投资活动产生的现金净流量(元) | 13,210,648.23 | -26,045,057.12 | 8,013,872.54 | -46,164,926.05 |
| 吸收投资收到的现金(元) | - | 147,000.00 | 49,000.00 | 400,000.00 |
| 筹资活动产生的现金净流量(元) | - | -12,035,496.60 | 49,000.00 | -13,767,075.85 |
| 现金及现金等价物净增加(元) | 28,462,563.39 | 11,123,547.81 | 29,436,955.72 | 13,697,253.45 |
| 期末现金及现金等价物余额(元) | 118,444,000.42 | 89,981,437.03 | 108,295,344.94 | 78,857,889.22 |
| 折旧与摊销(元) | 7,814,975.46 | 14,796,264.36 | 7,149,638.97 | 12,946,930.19 |
| 公告日期 | 2024-08-29 | 2024-04-02 | 2024-08-29 | 2024-04-02 |
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