| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.24 | 1.18 | 0.69 | 1.35 | 0.82 | 0.54 |
| 每股收益 - 稀释(元) | 0.24 | 1.18 | 0.69 | 1.35 | - | 0.54 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 1.11 | 0.69 | 1.35 | 0.82 | 0.54 |
| 每股净资产BPS(元) | 8.71 | 8.47 | 7.70 | 7.70 | 7.17 | 6.89 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 1.71 | 0.41 | 1.22 | 0.43 | 0.32 |
| 每股营业收入(元) | 2.48 | 4.84 | 3.22 | 3.61 | 2.71 | 1.59 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 2.76 | 13.15 | 8.98 | 17.52 | 11.46 | 7.88 |
| 净资产收益率 - 加权(%) | - | 14.73 | 8.44 | 19.20 | 12.16 | 8.20 |
| 净资产收益率 - 平均(%) | 2.80 | 14.26 | 8.98 | 19.20 | 12.16 | 8.20 |
| 净资产收益率 - 扣除(%) | - | 12.51 | 8.70 | 15.96 | 10.19 | 6.93 |
| 总资产净利率 - 平均(%) | 2.10 | 11.45 | 7.33 | 17.35 | 11.04 | 7.65 |
| 总资产报酬率ROA(%) | 3.76 | 12.56 | 8.37 | 19.84 | 13.21 | 8.67 |
| 投入资本回报率ROIC(%) | 2.47 | 13.46 | 8.60 | 18.81 | 11.91 | 8.01 |
| 销售毛利率(%) | 46.65 | 41.42 | 42.44 | 57.09 | 54.24 | 57.87 |
| 销售净利率(%) | 9.69 | 23.01 | 21.48 | 37.41 | 30.29 | 34.21 |
| 资产负债率(%) | 24.90 | 25.32 | 23.80 | 11.92 | 11.23 | 6.82 |
| 资产周转率(倍) | 0.22 | 0.50 | 0.34 | 0.46 | 0.36 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.86 | 77.33 | 48.92 | 74.50 | 58.96 | 66.83 |
| 营业利润同比增长率(%) | -38.88 | -12.35 | 35.49 | -15.92 | -16.84 | -29.66 |
| 营业收入同比增长率(%) | -16.94 | 44.56 | 102.61 | 16.00 | 21.23 | -6.12 |
| 利润总额同比增长率(%) | -39.21 | -12.62 | 28.74 | -15.57 | -13.93 | -25.90 |
| 归属母公司股东的净利润同比增长率(%) | -62.54 | -11.10 | 27.19 | -13.95 | -4.13 | -15.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -7.09 | 40.21 | -16.98 | -9.63 | -21.92 |
| 总资产同比增长率(%) | 23.69 | 39.76 | 36.53 | 28.37 | - | 19.76 |
| 总负债同比增长率(%) | 29.41 | 196.95 | 376.43 | 126.91 | - | -32.91 |
| 净资产同比增长率(%) | 21.91 | 18.50 | 11.64 | 21.24 | - | 27.07 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 54,971,710.01 | 107,248,229.20 | 66,183,690.90 | 74,188,235.28 | 55,809,050.29 | 32,666,202.19 |
| 营业总成本(元) | 36,749,252.02 | 75,245,661.81 | 43,525,176.16 | 42,046,867.17 | 32,223,575.82 | 17,972,984.01 |
| 营业收入(元) | 54,971,710.01 | 107,248,229.20 | 66,183,690.90 | 74,188,235.28 | 55,809,050.29 | 32,666,202.19 |
| 营业利润(元) | 10,000,063.85 | 27,670,515.03 | 16,361,928.18 | 31,569,395.74 | 19,541,853.24 | 12,076,391.61 |
| 利润总额(元) | 10,063,317.45 | 28,014,789.32 | 16,553,741.71 | 32,059,276.40 | 20,493,519.54 | 12,858,072.31 |
| 净利润(元) | 5,325,163.93 | 24,673,369.29 | 14,213,949.36 | 27,752,842.10 | 16,907,090.97 | 11,175,337.25 |
| 归属母公司股东的净利润(元) | 5,325,163.93 | 24,673,369.29 | 14,213,949.36 | 27,752,842.10 | 16,907,090.97 | 11,175,337.25 |
| 非经常性损益(元) | - | 1,190,946.64 | 442,815.23 | 2,478,662.02 | 1,872,263.35 | 1,353,622.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 23,482,422.65 | 13,771,134.13 | 25,274,180.08 | 15,034,827.62 | 9,821,714.59 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 237,344,359.78 | 229,704,817.51 | 185,147,329.91 | 163,455,578.38 | 150,870,104.94 | 139,314,813.88 |
| 固定资产(元) | 9,502,677.29 | 11,034,348.31 | 12,498,481.46 | 12,273,784.75 | 12,060,506.07 | 9,480,321.18 |
| 资产总计(元) | 257,015,036.25 | 251,309,748.55 | 207,783,874.04 | 179,814,695.95 | 166,200,523.35 | 152,192,914.63 |
| 流动负债(元) | 60,517,235.24 | 59,616,077.06 | 45,826,199.20 | 21,425,602.75 | 18,657,181.28 | 10,381,326.28 |
| 非流动负债(元) | 3,486,198.94 | 4,007,233.35 | 3,633,453.10 | - | - | - |
| 负债合计(元) | 64,003,434.18 | 63,623,310.41 | 49,459,652.30 | 21,425,602.75 | 18,657,181.28 | 10,381,326.28 |
| 股东权益(元) | 193,011,602.07 | 187,686,438.14 | 158,324,221.74 | 158,389,093.20 | 147,543,342.07 | 141,811,588.35 |
| 归属母公司股东的权益(元) | 193,011,602.07 | 187,686,438.14 | 158,324,221.74 | 158,389,093.20 | 147,543,342.07 | 141,811,588.35 |
| 资本公积(元) | 55,062,785.56 | 55,062,785.56 | 37,753,589.09 | 32,036,824.43 | 32,036,824.43 | 32,036,824.43 |
| 盈余公积(元) | 13,016,656.91 | 13,016,656.91 | 10,578,067.88 | 10,578,067.88 | 9,493,492.77 | 8,920,317.40 |
| 未分配利润(元) | 102,766,969.60 | 97,441,805.67 | 89,420,974.77 | 95,202,610.89 | 85,441,434.87 | 80,282,856.52 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 42,798,892.18 | 82,935,004.43 | 32,376,083.02 | 55,267,426.46 | 32,904,137.01 | 21,831,990.28 |
| 经营活动产生的现金净流量(元) | 1,712,813.94 | 37,970,490.86 | 8,454,496.23 | 25,091,720.66 | 8,792,016.48 | 6,662,460.75 |
| 购建固定无形长期资产支付的现金(元) | 634,905.00 | 1,750,725.02 | 900,333.58 | 7,832,133.16 | 5,852,111.17 | 3,110,897.99 |
| 投资支付的现金(元) | - | - | - | 75,000,000.00 | - | 25,000,000.00 |
| 投资活动产生的现金净流量(元) | -634,905.00 | 23,897,888.37 | 24,748,279.81 | -7,491,411.16 | 19,790,210.11 | -2,679,490.25 |
| 吸收投资收到的现金(元) | - | 19,999,680.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -717,500.00 | -1,963,596.14 | -20,822,656.62 | -1,378,931.00 | -1,268,431.27 | -689,465.50 |
| 现金及现金等价物净增加(元) | 360,408.94 | 59,904,783.09 | 12,380,119.42 | 16,221,378.50 | 27,313,795.32 | 3,293,505.00 |
| 期末现金及现金等价物余额(元) | 124,746,160.28 | 124,385,751.34 | 76,861,087.67 | 64,480,968.25 | 75,573,385.07 | 51,553,094.75 |
| 折旧与摊销(元) | 3,692,383.71 | 7,774,347.44 | 3,664,233.95 | 5,795,805.17 | - | 2,687,755.67 |
| 公告日期 | 2024-08-22 | 2024-04-12 | 2023-08-08 | 2023-04-21 | 2022-10-27 | 2022-08-15 |
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