| 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) | 1.15 | 1.58 | 0.58 | 0.60 | -0.05 |
| 每股收益 - 稀释(元) | 1.15 | 1.58 | 0.58 | 0.60 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 1.15 | 1.58 | 0.58 | 0.55 | -0.05 |
| 每股净资产BPS(元) | 5.38 | 4.23 | 3.22 | 2.90 | 2.25 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.62 | 0.31 | 0.20 | -0.17 |
| 每股营业收入(元) | 5.67 | 7.88 | 3.36 | 3.17 | 0.42 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 21.41 | 37.45 | 18.02 | 19.10 | -2.35 |
| 净资产收益率 - 加权(%) | 23.98 | 44.67 | 18.19 | 23.00 | -2.32 |
| 净资产收益率 - 平均(%) | 23.98 | 44.40 | 18.96 | 22.02 | -2.32 |
| 净资产收益率 - 扣除(%) | 21.35 | 36.59 | 17.45 | 18.74 | -2.79 |
| 总资产净利率 - 平均(%) | 14.56 | 30.61 | 14.05 | 17.75 | -2.11 |
| 总资产报酬率ROA(%) | 19.86 | 40.83 | 18.06 | 22.55 | -2.40 |
| 投入资本回报率ROIC(%) | 18.69 | 38.36 | 17.30 | 20.85 | -2.17 |
| 销售毛利率(%) | 35.41 | 35.96 | 30.62 | 34.72 | 33.60 |
| 销售净利率(%) | 20.16 | 19.98 | 17.22 | 17.47 | -12.91 |
| 资产负债率(%) | 41.04 | 33.10 | 24.83 | 24.30 | 10.23 |
| 资产周转率(倍) | 0.72 | 1.53 | 0.82 | 1.02 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.28 | 92.43 | 89.98 | 84.56 | 119.91 |
| 营业利润同比增长率(%) | 115.67 | 200.33 | 1,321.40 | 127.43 | -213.29 |
| 营业收入同比增长率(%) | 68.57 | 148.75 | 770.52 | 156.62 | 5.08 |
| 利润总额同比增长率(%) | 109.40 | 200.28 | 1,360.74 | 127.38 | -212.82 |
| 归属母公司股东的净利润同比增长率(%) | 98.14 | 185.38 | 1,286.13 | 107.57 | -202.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 103.99 | 184.25 | 1,067.62 | 114.25 | -251.31 |
| 总资产同比增长率(%) | 109.63 | 68.14 | 90.14 | 59.97 | - |
| 总负债同比增长率(%) | 246.54 | 129.03 | 361.64 | 251.20 | - |
| 净资产同比增长率(%) | 66.77 | 45.55 | 54.69 | 36.09 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 263,915,937.31 | 366,559,692.77 | 156,565,332.72 | 147,362,240.22 | 17,985,295.10 |
| 营业总成本(元) | 187,188,613.26 | 268,530,904.27 | 122,738,015.31 | 114,053,371.67 | 20,540,464.18 |
| 营业收入(元) | 263,915,937.31 | 366,559,692.77 | 156,565,332.72 | 147,362,240.22 | 17,985,295.10 |
| 营业利润(元) | 72,282,211.07 | 97,337,350.86 | 33,514,573.09 | 32,409,702.82 | -2,743,955.59 |
| 利润总额(元) | 72,272,532.93 | 97,337,371.40 | 34,514,593.51 | 32,415,519.20 | -2,737,654.97 |
| 净利润(元) | 53,212,007.21 | 73,243,825.34 | 26,964,682.12 | 25,739,858.97 | -2,321,192.67 |
| 归属母公司股东的净利润(元) | 53,572,060.99 | 73,643,569.88 | 27,037,138.61 | 25,805,710.45 | -2,279,446.55 |
| 非经常性损益(元) | 156,457.17 | 1,697,673.57 | 851,526.64 | 494,676.20 | 426,730.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 53,415,603.82 | 71,945,896.31 | 26,185,611.97 | 25,311,034.25 | -2,706,176.56 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 324,544,942.66 | 213,378,324.42 | 154,926,214.65 | 145,046,174.36 | 87,986,301.23 |
| 固定资产(元) | 17,335,395.41 | 17,129,131.33 | 16,519,600.91 | 16,516,221.93 | 17,239,037.86 |
| 资产总计(元) | 430,724,302.36 | 300,064,537.13 | 205,467,052.57 | 178,460,364.53 | 108,059,331.75 |
| 流动负债(元) | 117,549,400.60 | 63,840,078.28 | 45,540,345.20 | 39,739,354.80 | 7,220,424.68 |
| 非流动负债(元) | 59,229,306.99 | 35,490,871.29 | 5,472,263.03 | 3,630,847.51 | 3,829,796.49 |
| 负债合计(元) | 176,778,707.59 | 99,330,949.57 | 51,012,608.23 | 43,370,202.31 | 11,050,221.17 |
| 股东权益(元) | 253,945,594.77 | 200,733,587.56 | 154,454,444.34 | 135,090,162.22 | 97,009,110.58 |
| 归属母公司股东的权益(元) | 250,212,602.62 | 196,640,541.63 | 150,034,110.36 | 135,097,371.75 | 96,992,214.75 |
| 资本公积(元) | 47,274,975.51 | 47,274,975.51 | 47,274,975.51 | 47,274,975.51 | 40,594,975.51 |
| 盈余公积(元) | 8,469,240.22 | 8,469,240.22 | 2,447,713.58 | 2,447,713.58 | 1,499,630.57 |
| 未分配利润(元) | 147,928,386.89 | 94,356,325.90 | 53,771,421.27 | 38,834,682.66 | 11,697,608.67 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 174,920,749.54 | 338,808,840.81 | 140,873,794.81 | 124,607,101.44 | 21,565,497.99 |
| 经营活动产生的现金净流量(元) | -2,058,450.36 | 28,663,797.60 | 14,309,514.97 | 9,530,684.12 | -7,180,434.20 |
| 购建固定无形长期资产支付的现金(元) | 26,065,444.48 | 43,539,600.82 | 17,940,077.00 | 15,695,691.06 | 14,473,152.44 |
| 投资活动产生的现金净流量(元) | -26,065,444.48 | -43,476,660.82 | -17,940,077.00 | -7,442,571.89 | -11,473,152.44 |
| 吸收投资收到的现金(元) | - | 4,500,000.00 | 4,500,000.00 | 10,140,000.00 | 120,000.00 |
| 取得借款收到的现金(元) | 44,440,435.66 | 33,138,701.84 | 2,042,781.64 | 7,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 42,694,374.90 | 17,228,363.26 | -5,970,875.18 | 16,461,656.00 | -183,839.10 |
| 现金及现金等价物净增加(元) | 14,570,480.06 | 2,139,155.21 | -9,613,427.31 | 18,673,013.79 | -18,837,425.74 |
| 期末现金及现金等价物余额(元) | 64,630,665.61 | 50,060,185.55 | 38,307,603.03 | 47,921,030.34 | 10,410,590.81 |
| 折旧与摊销(元) | 1,574,021.64 | 2,943,563.88 | 1,428,437.91 | 2,713,213.88 | 1,332,316.07 |
| 公告日期 | 2024-08-12 | 2024-04-26 | 2023-08-14 | 2023-04-17 | 2022-08-25 |
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