| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.85 | 0.30 | 1.48 | 0.46 | 0.16 | 0.76 | 0.20 |
| 每股收益 - 稀释(元) | 0.85 | 0.30 | 1.48 | 0.46 | 0.16 | 0.76 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.85 | 0.30 | 1.48 | 0.46 | 0.16 | 0.75 | 0.20 |
| 每股净资产BPS(元) | 8.79 | 8.24 | 7.94 | 6.88 | - | 6.46 | 5.91 |
| 每股经营活动产生的现金流量净额(元) | 0.86 | -0.01 | 1.25 | 0.29 | 0.12 | 0.78 | 0.26 |
| 每股营业收入(元) | 3.69 | 1.46 | 6.23 | 2.61 | 1.15 | 5.31 | 2.19 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.64 | 3.62 | 18.69 | 6.60 | - | 11.58 | 3.34 |
| 净资产收益率 - 加权(%) | 10.12 | 3.69 | 20.61 | 7.06 | - | 12.75 | 3.68 |
| 净资产收益率 - 平均(%) | 10.12 | 3.69 | 20.61 | 6.82 | - | 12.85 | 3.56 |
| 净资产收益率 - 扣除(%) | 9.67 | 3.58 | 16.37 | 6.75 | - | 10.75 | 3.29 |
| 总资产净利率 - 平均(%) | 7.17 | 2.55 | 13.10 | 4.22 | - | 7.26 | 1.98 |
| 总资产报酬率ROA(%) | 8.32 | 2.96 | 16.12 | 5.60 | - | 8.79 | 1.94 |
| 投入资本回报率ROIC(%) | 9.36 | 3.39 | 18.51 | 6.02 | 4.42 | 11.19 | 3.20 |
| 销售毛利率(%) | 42.41 | 41.10 | 42.07 | 40.19 | 37.24 | 35.38 | 33.86 |
| 销售净利率(%) | 22.97 | 20.39 | 23.81 | 17.45 | 13.70 | 14.08 | 9.02 |
| 资产负债率(%) | 27.33 | 30.83 | 31.21 | 34.27 | - | 41.85 | 43.28 |
| 资产周转率(倍) | 0.31 | 0.12 | 0.55 | 0.24 | 0.10 | 0.52 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.01 | 82.30 | 94.08 | 125.62 | 122.70 | 83.82 | 93.83 |
| 营业利润同比增长率(%) | 70.05 | 71.78 | 98.84 | 241.68 | - | 55.83 | -50.49 |
| 营业收入同比增长率(%) | 41.01 | 26.98 | 17.33 | 19.36 | - | 33.82 | 26.07 |
| 利润总额同比增长率(%) | 69.90 | 74.13 | 111.44 | 249.80 | - | 48.48 | -52.29 |
| 归属母公司股东的净利润同比增长率(%) | 80.31 | 89.01 | 98.44 | 130.85 | - | 50.94 | -34.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 86.99 | - | 87.34 | 140.17 | - | 79.49 | -29.70 |
| 总资产同比增长率(%) | 15.53 | - | 3.96 | 0.95 | - | 16.95 | - |
| 总负债同比增长率(%) | -7.77 | - | -22.48 | -20.08 | - | 7.81 | - |
| 净资产同比增长率(%) | 27.66 | - | 22.98 | 17.00 | - | 24.55 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 122,206,797.05 | 48,536,157.03 | 206,560,173.18 | 86,666,148.57 | 38,222,439.18 | 176,047,452.56 | 72,609,753.88 |
| 营业总成本(元) | 88,392,724.77 | 36,851,141.88 | 152,808,451.64 | 66,751,284.77 | 31,050,441.73 | 149,378,566.72 | 66,224,003.24 |
| 营业收入(元) | 122,206,797.05 | 48,536,157.03 | 206,560,173.18 | 86,666,148.57 | 38,222,439.18 | 176,047,452.56 | 72,609,753.88 |
| 营业利润(元) | 31,909,148.12 | 11,189,789.73 | 51,134,804.49 | 19,027,259.73 | 6,514,024.23 | 25,716,749.83 | 5,568,752.11 |
| 利润总额(元) | 31,909,807.54 | 11,189,789.89 | 58,692,073.99 | 19,043,388.74 | 6,426,172.97 | 27,758,289.39 | 5,444,053.52 |
| 净利润(元) | 28,066,050.80 | 9,896,755.12 | 49,182,336.26 | 15,121,427.60 | 5,236,157.06 | 24,784,656.55 | 6,550,266.62 |
| 归属母公司股东的净利润(元) | 28,066,050.80 | 9,896,755.12 | 49,182,336.26 | 15,121,427.60 | 5,236,157.06 | 24,784,656.55 | 6,550,266.62 |
| 非经常性损益(元) | -96,163.01 | 131,409.95 | 6,097,560.25 | 100,942.81 | - | 1,786,410.38 | 111,372.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,162,213.81 | 9,765,345.17 | 43,084,776.01 | 15,464,160.27 | - | 22,998,246.17 | 6,438,894.48 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 226,537,495.21 | 224,008,638.20 | 213,612,477.97 | 183,275,092.07 | - | 201,168,035.32 | 189,719,005.70 |
| 固定资产(元) | 134,741,463.12 | 132,320,391.64 | 135,059,745.28 | 128,016,361.16 | - | 109,053,521.98 | 79,835,304.14 |
| 资产总计(元) | 400,807,773.81 | 394,812,901.50 | 382,608,669.58 | 348,587,934.84 | - | 368,051,347.11 | 345,307,919.87 |
| 流动负债(元) | 94,641,570.19 | 106,722,412.91 | 104,321,355.46 | 98,137,766.08 | - | 132,682,192.13 | 123,053,837.48 |
| 非流动负债(元) | 14,897,405.30 | 14,990,985.95 | 15,084,566.60 | 21,308,329.90 | - | 21,348,743.72 | 26,411,457.29 |
| 负债合计(元) | 109,538,975.49 | 121,713,398.86 | 119,405,922.06 | 119,446,095.98 | - | 154,030,935.85 | 149,465,294.77 |
| 股东权益(元) | 291,268,798.32 | 273,099,502.64 | 263,202,747.52 | 229,141,838.86 | - | 214,020,411.26 | 195,842,625.10 |
| 归属母公司股东的权益(元) | 291,268,798.32 | 273,099,502.64 | 263,202,747.52 | 229,141,838.86 | - | 214,020,411.26 | 195,842,625.10 |
| 资本公积(元) | 132,543,092.57 | 132,543,092.57 | 132,543,092.57 | 132,543,092.57 | - | 132,543,092.57 | 132,599,696.34 |
| 盈余公积(元) | 4,086,203.74 | 4,086,203.74 | 4,086,203.74 | 4,086,203.74 | - | 4,086,203.74 | 2,965,032.53 |
| 未分配利润(元) | 121,489,502.01 | 103,320,206.33 | 93,423,451.21 | 59,362,542.55 | - | 44,241,114.95 | 27,127,896.23 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 101,438,975.35 | 39,947,318.54 | 194,322,543.76 | 108,867,417.17 | 46,897,908.32 | 147,554,804.44 | 68,127,696.31 |
| 经营活动产生的现金净流量(元) | 28,350,178.15 | -174,045.29 | 41,588,707.84 | 9,625,857.27 | 4,127,575.30 | 25,991,120.28 | 8,749,357.51 |
| 购建固定无形长期资产支付的现金(元) | 10,220,941.83 | 6,438,156.53 | 20,046,277.68 | 12,533,008.42 | 9,425,486.89 | 50,367,838.19 | 35,321,519.25 |
| 投资支付的现金(元) | 19,000,000.00 | 10,500,000.00 | 25,500,000.00 | 19,500,000.00 | 13,000,000.00 | 60,200,000.00 | 20,900,000.00 |
| 投资活动产生的现金净流量(元) | -10,111,864.99 | -16,938,156.53 | -19,846,884.55 | -18,911,006.33 | -9,411,894.56 | -49,971,768.31 | -37,753,810.94 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 17,396,321.23 | 17,782,925.00 |
| 取得借款收到的现金(元) | 20,000,000.00 | 10,000,000.00 | 21,113,110.08 | 21,113,110.08 | 6,000,000.00 | 26,652,440.75 | 19,525,655.35 |
| 筹资活动产生的现金净流量(元) | 3,105,447.44 | 9,376,689.13 | -15,192,795.40 | 1,024,678.81 | -5,968,318.88 | 23,042,925.68 | 29,259,228.68 |
| 现金及现金等价物净增加(元) | 21,751,611.06 | -7,554,389.93 | 6,718,672.56 | -8,189,460.90 | -11,288,045.24 | -911,232.04 | 319,508.59 |
| 期末现金及现金等价物余额(元) | 43,760,250.01 | 14,454,249.02 | 22,008,638.95 | 7,100,505.49 | 4,001,921.15 | 15,289,966.39 | 16,520,707.02 |
| 折旧与摊销(元) | 8,899,053.27 | 4,250,679.21 | 15,114,600.00 | 6,999,908.63 | 3,340,093.51 | 12,785,000.00 | 6,569,113.71 |
| 公告日期 | 2024-08-30 | 2024-05-29 | 2024-03-21 | 2023-08-31 | 2024-05-29 | 2023-04-27 | 2022-08-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |