| 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) | 0.83 | 1.15 | 0.47 | 0.95 | 0.31 |
| 每股收益 - 稀释(元) | 0.83 | 1.15 | 0.47 | 0.95 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.83 | 1.15 | 0.47 | 0.95 | - |
| 每股净资产BPS(元) | 3.55 | 3.31 | 2.90 | 3.01 | - |
| 每股经营活动产生的现金流量净额(元) | 2.13 | -0.23 | -0.56 | 3.02 | - |
| 每股营业收入(元) | 9.84 | 14.33 | 5.65 | 11.38 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 23.35 | 34.90 | 16.33 | 31.71 | - |
| 净资产收益率 - 加权(%) | - | 36.79 | 15.49 | 36.76 | - |
| 净资产收益率 - 平均(%) | 24.19 | 36.55 | 16.02 | 35.91 | - |
| 净资产收益率 - 扣除(%) | 22.97 | 34.61 | 15.99 | 30.79 | - |
| 总资产净利率 - 平均(%) | 8.47 | 11.89 | 5.82 | 13.77 | - |
| 总资产报酬率ROA(%) | 10.90 | 14.82 | 7.21 | 17.13 | - |
| 投入资本回报率ROIC(%) | 23.22 | 31.51 | 13.47 | 33.07 | 23.22 |
| 销售毛利率(%) | 28.81 | 30.24 | 30.68 | 31.91 | 28.81 |
| 销售净利率(%) | 9.10 | 7.49 | 7.64 | 8.60 | 6.15 |
| 资产负债率(%) | 65.14 | 67.79 | 58.82 | 57.79 | - |
| 资产周转率(倍) | 0.93 | 1.59 | 0.76 | 1.60 | 0.74 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.95 | 92.06 | 115.77 | 110.25 | 120.60 |
| 营业利润同比增长率(%) | 115.83 | 9.83 | 41.03 | 78.13 | - |
| 营业收入同比增长率(%) | 74.36 | 25.90 | 14.06 | 41.23 | - |
| 利润总额同比增长率(%) | 115.83 | 9.94 | 41.11 | 78.03 | - |
| 归属母公司股东的净利润同比增长率(%) | 75.40 | 20.98 | 53.37 | 107.35 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 76.06 | 23.56 | 53.76 | 99.53 | - |
| 总资产同比增长率(%) | 45.04 | 40.35 | - | 11.67 | - |
| 总负债同比增长率(%) | 60.63 | 64.62 | - | 1.29 | - |
| 净资产同比增长率(%) | 22.63 | 9.94 | - | 30.53 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 355,332,873.61 | 517,264,635.19 | 203,793,604.77 | 410,841,722.49 | 178,677,170.77 |
| 营业总成本(元) | 315,868,137.22 | 467,911,077.58 | 187,238,751.54 | 369,941,526.34 | 167,589,397.45 |
| 营业收入(元) | 355,332,873.61 | 517,264,635.19 | 203,793,604.77 | 410,841,722.49 | 178,677,170.77 |
| 营业利润(元) | 41,536,029.00 | 48,147,754.15 | 19,244,529.98 | 43,836,516.38 | 13,645,442.68 |
| 利润总额(元) | 41,535,649.27 | 48,158,648.65 | 19,244,533.79 | 43,803,593.81 | 13,637,986.24 |
| 净利润(元) | 32,337,178.88 | 38,718,760.47 | 15,577,001.54 | 35,346,280.23 | 10,981,289.98 |
| 归属母公司股东的净利润(元) | 29,938,787.69 | 41,656,861.91 | 17,069,058.23 | 34,432,188.32 | 11,129,112.60 |
| 非经常性损益(元) | 490,840.66 | 345,507.18 | 343,206.22 | 1,003,729.38 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,447,947.03 | 41,311,354.73 | 16,717,556.02 | 33,428,458.94 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 370,122,379.99 | 371,484,068.45 | 256,945,481.21 | 263,507,160.07 | - |
| 固定资产(元) | 51,378.97 | 79,704.81 | 87,846.71 | 117,911.11 | - |
| 资产总计(元) | 383,107,610.17 | 380,159,160.27 | 264,147,082.06 | 270,872,840.60 | - |
| 流动负债(元) | 244,883,531.77 | 256,306,598.53 | 154,651,577.10 | 156,089,169.71 | - |
| 非流动负债(元) | 4,689,637.72 | 1,408,141.08 | 717,309.71 | 460,318.32 | - |
| 负债合计(元) | 249,573,169.49 | 257,714,739.61 | 155,368,886.81 | 156,549,488.03 | - |
| 股东权益(元) | 133,534,440.68 | 122,444,420.66 | 108,778,195.25 | 114,323,352.57 | - |
| 归属母公司股东的权益(元) | 128,191,990.65 | 119,375,361.82 | 104,531,885.05 | 108,584,985.68 | - |
| 资本公积(元) | 2,782,134.01 | 2,244,292.87 | 1,874,104.96 | 1,336,263.82 | - |
| 盈余公积(元) | 8,081,499.02 | 8,081,499.02 | 3,564,034.66 | 3,564,034.66 | - |
| 未分配利润(元) | 81,228,357.62 | 72,949,569.93 | 62,993,745.43 | 67,584,687.20 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 408,439,402.91 | 476,214,272.74 | 235,928,039.51 | 452,943,722.62 | 215,491,145.89 |
| 经营活动产生的现金净流量(元) | 76,749,723.16 | -8,220,848.37 | -20,251,501.23 | 108,873,475.69 | 52,158,931.46 |
| 购建固定无形长期资产支付的现金(元) | 277,660.00 | - | - | 11,909.98 | - |
| 投资支付的现金(元) | 120,400,000.00 | 149,500,000.00 | 104,000,000.00 | 294,000,000.00 | 179,000,000.00 |
| 投资活动产生的现金净流量(元) | -16,251,440.19 | 34,703,363.20 | 29,989,484.23 | -52,432,493.83 | -18,772,704.32 |
| 筹资活动产生的现金净流量(元) | -10,670,090.50 | -37,539,983.36 | -24,735,010.01 | -51,896,234.81 | -47,379,660.73 |
| 现金及现金等价物净增加(元) | 49,828,192.47 | -11,057,468.53 | -14,997,027.01 | 4,544,747.05 | -13,993,433.59 |
| 期末现金及现金等价物余额(元) | 61,617,185.23 | 11,788,992.76 | 7,849,434.28 | 22,846,461.29 | 4,308,280.65 |
| 折旧与摊销(元) | - | 5,059,822.40 | 2,498,051.26 | 4,855,996.29 | 2,360,341.56 |
| 公告日期 | 2024-08-27 | 2024-03-29 | 2023-08-31 | 2023-03-31 | 2023-08-31 |
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