| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.58 | 1.01 | 0.84 | 0.54 |
| 每股收益 - 稀释(元) | 0.58 | 1.01 | 0.84 | 0.53 |
| 每股收益 - 期末股本摊薄(元) | 0.58 | 1.01 | 0.84 | 0.54 |
| 每股净资产BPS(元) | 6.60 | 6.02 | 5.85 | 5.53 |
| 每股经营活动产生的现金流量净额(元) | 0.44 | 1.16 | 0.75 | 0.43 |
| 每股营业收入(元) | 1.67 | 3.25 | 2.51 | 1.66 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.77 | 16.83 | 14.39 | 9.70 |
| 净资产收益率 - 加权(%) | 9.17 | 17.79 | 14.85 | 9.63 |
| 净资产收益率 - 平均(%) | 9.17 | 17.79 | 15.00 | 9.85 |
| 净资产收益率 - 扣除(%) | 8.06 | 16.32 | 14.26 | 9.62 |
| 总资产净利率 - 平均(%) | 7.88 | 16.04 | 13.63 | 8.92 |
| 总资产报酬率ROA(%) | 8.48 | 16.97 | 14.44 | 9.49 |
| 投入资本回报率ROIC(%) | 7.90 | 16.42 | 14.00 | 9.18 |
| 销售毛利率(%) | 69.36 | 64.19 | 62.84 | 62.91 |
| 销售净利率(%) | 34.74 | 31.23 | 33.51 | 32.36 |
| 资产负债率(%) | 17.77 | 9.53 | 8.16 | 8.78 |
| 资产周转率(倍) | 0.23 | 0.51 | 0.41 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.15 | 114.49 | 105.94 | 111.83 |
| 营业利润同比增长率(%) | 9.28 | 0.54 | 16.15 | 29.52 |
| 营业收入同比增长率(%) | 0.46 | 0.38 | 13.40 | 22.53 |
| 利润总额同比增长率(%) | 9.36 | -0.15 | 15.05 | 27.45 |
| 归属母公司股东的净利润同比增长率(%) | 7.85 | -0.87 | 17.76 | 28.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.03 | -0.81 | 20.66 | 45.91 |
| 总资产同比增长率(%) | 32.53 | 11.43 | - | 24.62 |
| 总负债同比增长率(%) | 168.28 | 4.35 | - | 24.67 |
| 净资产同比增长率(%) | 19.38 | 12.15 | - | 24.62 |
| 利润表摘要： | ||||
| 营业总收入(元) | 103,195,006.98 | 200,973,650.47 | 155,496,242.15 | 102,723,942.16 |
| 营业总成本(元) | 65,362,729.27 | 132,001,389.54 | 97,036,877.75 | 65,224,059.79 |
| 营业收入(元) | 103,195,006.98 | 200,973,650.47 | 155,496,242.15 | 102,723,942.16 |
| 营业利润(元) | 41,223,155.29 | 71,292,690.19 | 58,726,872.90 | 37,723,349.52 |
| 利润总额(元) | 41,164,813.12 | 71,215,753.15 | 58,646,767.16 | 37,643,243.78 |
| 净利润(元) | 35,848,164.74 | 62,760,044.39 | 52,099,482.88 | 33,239,737.53 |
| 归属母公司股东的净利润(元) | 35,848,485.28 | 62,759,930.31 | 52,099,482.88 | 33,239,737.53 |
| 非经常性损益(元) | 2,891,278.43 | 1,884,172.89 | 472,848.89 | 291,431.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,957,206.85 | 60,875,757.42 | 51,626,633.99 | 32,948,305.70 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 340,032,384.86 | 285,336,254.69 | 278,061,716.90 | 216,324,025.87 |
| 固定资产(元) | 96,307,877.63 | 98,794,129.37 | 100,465,457.32 | 101,731,816.66 |
| 资产总计(元) | 497,613,543.05 | 412,548,771.21 | 394,294,595.59 | 375,472,263.88 |
| 流动负债(元) | 86,810,079.32 | 37,574,917.42 | 30,363,786.07 | 30,916,829.25 |
| 非流动负债(元) | 1,626,438.23 | 1,740,864.04 | 1,807,866.57 | 2,046,831.32 |
| 负债合计(元) | 88,436,517.55 | 39,315,781.46 | 32,171,652.64 | 32,963,660.57 |
| 股东权益(元) | 409,177,025.50 | 373,232,989.75 | 362,122,942.95 | 342,508,603.31 |
| 归属母公司股东的权益(元) | 408,877,231.96 | 372,932,875.67 | 362,122,942.95 | 342,508,603.31 |
| 资本公积(元) | 132,792,234.98 | 132,792,234.98 | 132,792,234.98 | 132,792,234.98 |
| 盈余公积(元) | 25,783,786.08 | 25,783,786.08 | 19,507,819.67 | 19,507,819.67 |
| 未分配利润(元) | 185,610,876.09 | 149,762,390.81 | 145,377,909.79 | 126,518,164.44 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 113,667,978.17 | 230,103,598.35 | 164,725,247.01 | 114,874,734.75 |
| 经营活动产生的现金净流量(元) | 27,101,998.83 | 71,625,225.71 | 46,244,930.68 | 26,504,542.10 |
| 购建固定无形长期资产支付的现金(元) | 2,396,620.02 | 5,291,996.91 | 2,223,110.96 | 1,088,489.33 |
| 投资活动产生的现金净流量(元) | 21,398,954.49 | -5,279,996.91 | 7,776,889.04 | -1,088,489.33 |
| 吸收投资收到的现金(元) | - | 300,000.00 | - | - |
| 取得借款收到的现金(元) | 60,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 59,988,916.66 | -22,899,864.30 | -23,199,936.68 | -23,199,864.30 |
| 现金及现金等价物净增加(元) | 108,489,989.50 | 43,445,364.50 | 30,821,883.04 | 2,216,188.47 |
| 期末现金及现金等价物余额(元) | 239,285,003.91 | 130,795,014.41 | 118,171,532.95 | 89,565,838.38 |
| 折旧与摊销(元) | - | 7,888,811.71 | - | 3,965,390.95 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-10-31 | 2023-08-29 |
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