| 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) | 7.59 | 13.41 | 4.88 | 11.11 | 4.45 |
| 每股收益 - 稀释(元) | 7.59 | 13.41 | 4.88 | 11.11 | 4.45 |
| 每股收益 - 期末股本摊薄(元) | 7.59 | 13.41 | 4.88 | 11.11 | 4.45 |
| 每股净资产BPS(元) | 25.09 | 31.50 | 22.97 | 30.09 | 23.43 |
| 每股经营活动产生的现金流量净额(元) | 4.19 | 9.46 | 3.46 | 10.90 | 5.68 |
| 每股营业收入(元) | 22.42 | 41.70 | 16.37 | 36.04 | 16.42 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 30.26 | 42.57 | 21.24 | 36.92 | 18.99 |
| 净资产收益率 - 加权(%) | 26.83 | - | 15.98 | 45.28 | 20.98 |
| 净资产收益率 - 平均(%) | 26.83 | 43.54 | 18.39 | 45.28 | 20.98 |
| 净资产收益率 - 扣除(%) | 29.08 | - | 20.72 | 35.66 | 18.59 |
| 总资产净利率 - 平均(%) | 21.47 | 34.64 | 14.45 | 34.11 | 15.37 |
| 总资产报酬率ROA(%) | 24.84 | 40.00 | 17.00 | 39.20 | 18.12 |
| 投入资本回报率ROIC(%) | 26.67 | 42.83 | 17.99 | 44.46 | 20.67 |
| 销售毛利率(%) | 47.76 | 47.95 | 45.11 | 48.08 | 45.65 |
| 销售净利率(%) | 33.86 | 32.16 | 29.79 | 30.82 | 27.10 |
| 资产负债率(%) | 21.17 | 19.01 | 20.78 | 21.90 | 25.09 |
| 资产周转率(倍) | 0.63 | 1.08 | 0.48 | 1.11 | 0.57 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.21 | 98.99 | 106.04 | 107.54 | 115.37 |
| 营业利润同比增长率(%) | 52.77 | 21.73 | 9.63 | 30.30 | 36.85 |
| 营业收入同比增长率(%) | 36.92 | 15.68 | -0.28 | 20.90 | 23.49 |
| 利润总额同比增长率(%) | 52.79 | 21.57 | 9.61 | 30.46 | 36.72 |
| 归属母公司股东的净利润同比增长率(%) | 55.62 | 20.69 | 9.63 | 28.51 | 36.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 53.36 | - | 9.21 | 34.03 | 35.94 |
| 总资产同比增长率(%) | 9.78 | 0.94 | -7.30 | 44.82 | - |
| 总负债同比增长率(%) | 11.86 | -12.41 | -23.21 | 10.68 | - |
| 净资产同比增长率(%) | 9.24 | 4.68 | -1.97 | 58.54 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 112,085,507.90 | 208,482,488.87 | 81,859,668.34 | 180,222,220.43 | 82,090,064.58 |
| 营业总成本(元) | 69,749,171.94 | 132,606,050.03 | 54,069,693.46 | 118,666,463.12 | 56,815,689.46 |
| 营业收入(元) | 112,085,507.90 | 208,482,488.87 | 81,859,668.34 | 180,222,220.43 | 82,090,064.58 |
| 营业利润(元) | 43,841,084.58 | 77,312,885.39 | 28,697,848.25 | 63,510,030.61 | 26,176,051.61 |
| 利润总额(元) | 43,846,509.56 | 77,318,120.14 | 28,697,848.29 | 63,600,848.03 | 26,180,756.39 |
| 净利润(元) | 37,951,842.65 | 67,042,017.65 | 24,387,419.12 | 55,548,766.48 | 22,244,914.16 |
| 归属母公司股东的净利润(元) | 37,951,842.65 | 67,042,017.65 | 24,387,419.12 | 55,548,766.48 | 22,244,914.16 |
| 非经常性损益(元) | 1,470,472.34 | - | 599,258.38 | 1,900,270.06 | 463,152.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 36,481,370.31 | - | 23,788,160.74 | 53,648,496.42 | 21,781,761.20 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 137,411,876.54 | 173,714,846.87 | 122,750,826.96 | 168,133,713.07 | 130,145,497.19 |
| 固定资产(元) | 15,929,904.52 | 14,298,345.98 | 15,446,162.88 | 16,939,665.72 | 17,098,285.05 |
| 资产总计(元) | 159,130,620.41 | 194,444,364.23 | 144,951,849.74 | 192,640,468.32 | 156,364,878.99 |
| 流动负债(元) | 33,155,260.10 | 36,263,016.32 | 29,232,230.63 | 40,761,960.28 | 37,607,727.05 |
| 非流动负债(元) | 537,693.30 | 695,523.55 | 888,393.28 | 1,434,701.33 | 1,617,197.55 |
| 负债合计(元) | 33,692,953.40 | 36,958,539.87 | 30,120,623.91 | 42,196,661.61 | 39,224,924.60 |
| 股东权益(元) | 125,437,667.01 | 157,485,824.36 | 114,831,225.83 | 150,443,806.71 | 117,139,954.39 |
| 归属母公司股东的权益(元) | 125,437,667.01 | 157,485,824.36 | 114,831,225.83 | 150,443,806.71 | 117,139,954.39 |
| 资本公积(元) | 54,234,447.52 | 54,234,447.52 | 54,234,447.52 | 54,234,447.52 | 54,234,447.52 |
| 盈余公积(元) | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 |
| 未分配利润(元) | 63,703,219.49 | 95,751,376.84 | 53,096,778.31 | 88,709,359.19 | 55,405,506.87 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 108,962,273.35 | 206,372,171.26 | 86,802,969.43 | 193,810,719.86 | 94,703,923.24 |
| 经营活动产生的现金净流量(元) | 20,947,864.39 | 47,308,153.20 | 17,313,410.58 | 54,488,676.39 | 28,377,368.02 |
| 购建固定无形长期资产支付的现金(元) | 1,470,937.34 | 310,980.00 | 20,464.60 | 4,084,111.21 | 3,106,543.34 |
| 投资支付的现金(元) | 66,000,000.00 | 161,560,000.00 | 102,560,000.00 | 106,500,000.00 | 49,500,000.00 |
| 投资活动产生的现金净流量(元) | 54,359,940.51 | 16,378,852.37 | 48,486,928.86 | -59,024,980.17 | -31,321,846.39 |
| 取得借款收到的现金(元) | - | - | - | 2,138,192.14 | - |
| 筹资活动产生的现金净流量(元) | -70,542,857.14 | -62,938,192.12 | -62,681,049.28 | 1,248,950.85 | -542,857.14 |
| 现金及现金等价物净增加(元) | 4,767,298.47 | 768,347.28 | 3,139,572.97 | -3,286,665.71 | -3,499,507.43 |
| 期末现金及现金等价物余额(元) | 11,902,893.01 | 7,107,061.67 | 9,478,287.36 | 6,338,714.39 | 6,125,872.67 |
| 折旧与摊销(元) | 2,052,045.99 | 4,303,422.98 | 2,295,453.65 | 4,785,210.93 | 2,372,122.91 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-25 | 2023-04-26 | 2022-08-15 |
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