| 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) | 1.38 | 1.53 | 0.93 | 1.68 | 0.94 |
| 每股收益 - 稀释(元) | 1.38 | 1.53 | 0.93 | 1.68 | 0.94 |
| 每股收益 - 期末股本摊薄(元) | 1.38 | 1.52 | 0.92 | 1.68 | 0.94 |
| 每股净资产BPS(元) | 7.97 | 6.56 | 6.14 | 5.54 | 4.80 |
| 每股经营活动产生的现金流量净额(元) | 0.78 | 1.45 | 0.43 | 2.32 | 0.91 |
| 每股营业收入(元) | 4.57 | 7.71 | 3.93 | 8.69 | 4.98 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 17.30 | 23.16 | 15.05 | 30.27 | 19.62 |
| 净资产收益率 - 加权(%) | - | 25.52 | 15.72 | 34.70 | 20.18 |
| 净资产收益率 - 平均(%) | 18.99 | 25.37 | 15.99 | 34.45 | 20.94 |
| 净资产收益率 - 扣除(%) | - | 23.48 | 14.74 | 29.45 | 19.58 |
| 总资产净利率 - 平均(%) | 11.88 | 17.39 | 10.83 | 23.80 | 13.75 |
| 总资产报酬率ROA(%) | 15.18 | 19.29 | 11.85 | 26.37 | 15.64 |
| 投入资本回报率ROIC(%) | 13.61 | 21.76 | 13.63 | 31.59 | 18.58 |
| 销售毛利率(%) | 38.96 | 36.33 | 36.80 | 34.35 | 32.30 |
| 销售净利率(%) | 30.22 | 19.72 | 23.49 | 19.31 | 18.93 |
| 资产负债率(%) | 39.39 | 34.88 | 36.42 | 26.83 | 33.10 |
| 资产周转率(倍) | 0.39 | 0.88 | 0.46 | 1.23 | 0.73 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.34 | 102.20 | 91.85 | 106.21 | 94.96 |
| 营业利润同比增长率(%) | 86.69 | -6.56 | -6.76 | 60.89 | 56.74 |
| 营业收入同比增长率(%) | 16.08 | -9.29 | -19.13 | 3.69 | 52.64 |
| 利润总额同比增长率(%) | 84.53 | -7.16 | -5.56 | 60.52 | 55.43 |
| 归属母公司股东的净利润同比增长率(%) | 49.31 | -7.32 | 0.37 | 64.65 | 56.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -3.44 | -1.46 | 68.31 | 61.96 |
| 总资产同比增长率(%) | 36.19 | 36.10 | 37.71 | 16.10 | -2.41 |
| 总负债同比增长率(%) | 47.26 | 76.94 | 51.55 | -12.71 | 34.76 |
| 净资产同比增长率(%) | 29.84 | 21.01 | 30.86 | 32.09 | -14.13 |
| 利润表摘要： | |||||
| 营业总收入(元) | 113,363,563.00 | 191,287,436.01 | 97,662,831.04 | 210,877,228.54 | 120,764,002.01 |
| 营业总成本(元) | 91,014,789.81 | 163,496,829.72 | 81,387,649.48 | 172,127,547.71 | 98,620,919.89 |
| 营业收入(元) | 113,363,563.00 | 191,287,436.01 | 97,662,831.04 | 210,877,228.54 | 120,764,002.01 |
| 营业利润(元) | 44,726,307.12 | 41,222,151.66 | 23,957,319.70 | 44,115,972.07 | 25,694,092.70 |
| 利润总额(元) | 44,701,477.64 | 40,817,241.66 | 24,223,884.39 | 43,966,571.04 | 25,650,387.40 |
| 净利润(元) | 34,255,619.99 | 37,729,144.65 | 22,942,592.43 | 40,711,126.20 | 22,858,211.18 |
| 归属母公司股东的净利润(元) | 34,255,611.31 | 37,729,131.91 | 22,942,566.24 | 40,711,088.30 | 22,858,208.76 |
| 非经常性损益(元) | - | -512,456.94 | 468,903.51 | 1,106,079.36 | 50,675.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 38,241,588.85 | 22,473,662.73 | 39,605,008.94 | 22,807,533.16 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 231,095,562.56 | 126,033,747.92 | 119,921,884.02 | 84,392,360.24 | 104,223,679.61 |
| 固定资产(元) | 24,154,684.12 | 25,248,310.63 | 26,162,075.67 | 27,302,158.33 | 29,111,329.61 |
| 长期股权投资(元) | - | 32,864,462.52 | 26,394,590.96 | 22,829,198.37 | 21,570,329.97 |
| 资产总计(元) | 326,605,867.46 | 250,153,518.69 | 239,822,714.19 | 183,808,012.46 | 174,153,574.94 |
| 流动负债(元) | 100,816,448.24 | 64,046,881.24 | 61,337,978.89 | 38,765,056.27 | 47,088,083.19 |
| 非流动负债(元) | 27,820,710.85 | 23,206,087.76 | 26,015,712.70 | 10,547,985.09 | 10,553,279.23 |
| 负债合计(元) | 128,637,159.09 | 87,252,969.00 | 87,353,691.59 | 49,313,041.36 | 57,641,362.42 |
| 股东权益(元) | 197,968,708.37 | 162,900,549.69 | 152,469,022.60 | 134,494,971.10 | 116,512,212.52 |
| 归属母公司股东的权益(元) | 197,968,643.26 | 162,900,493.64 | 152,468,951.31 | 134,494,928.57 | 116,512,206.84 |
| 资本公积(元) | 45,164,105.61 | 45,164,105.61 | 45,164,105.61 | 41,726,124.48 | 41,726,124.48 |
| 盈余公积(元) | 12,412,357.00 | 12,412,357.00 | 12,062,433.51 | 12,062,433.51 | 8,440,974.25 |
| 未分配利润(元) | 117,734,970.77 | 83,479,359.46 | 68,925,187.68 | 55,912,507.04 | 41,681,098.38 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 106,945,106.67 | 195,498,854.57 | 89,703,638.51 | 223,968,039.12 | 114,674,614.73 |
| 经营活动产生的现金净流量(元) | 19,302,695.58 | 36,118,182.33 | 10,601,222.07 | 56,237,905.82 | 21,965,498.59 |
| 购建固定无形长期资产支付的现金(元) | 9,560,294.65 | 6,518,665.90 | 1,127,817.31 | 32,380,553.00 | 1,740,637.99 |
| 投资支付的现金(元) | - | 1,379,967,192.75 | 1,082,156,403.86 | 1,173,905,960.59 | 305,127,576.37 |
| 投资活动产生的现金净流量(元) | 11,031,298.49 | 10,943,032.88 | -32,719,179.51 | -45,141,419.68 | -21,836,838.95 |
| 吸收投资收到的现金(元) | - | 3,996,000.00 | 3,996,000.00 | - | - |
| 取得借款收到的现金(元) | 36,818,954.99 | 40,000,000.00 | 20,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 33,288,933.53 | 7,217,215.22 | 20,519,354.57 | -16,145,934.68 | -2,892,125.87 |
| 现金及现金等价物净增加(元) | 63,847,358.91 | 53,132,324.87 | -1,550,037.30 | -4,421,342.72 | -2,598,152.43 |
| 期末现金及现金等价物余额(元) | 135,577,770.78 | 71,730,411.87 | 17,048,049.70 | 18,598,087.00 | 20,421,277.29 |
| 折旧与摊销(元) | 4,776,552.71 | 11,192,115.57 | 4,849,365.24 | 9,111,515.91 | 5,058,642.10 |
| 公告日期 | 2024-08-27 | 2024-04-22 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
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