| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.34 | 0.56 | 0.45 | 0.30 | 0.64 | 0.57 | 0.35 |
| 每股收益 - 稀释(元) | 0.34 | 0.56 | 0.45 | 0.30 | 0.64 | 0.57 | - |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.54 | 0.43 | 0.30 | 0.64 | 0.57 | - |
| 每股净资产BPS(元) | 3.25 | 3.11 | 3.00 | 2.55 | 3.67 | 3.61 | - |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.68 | 0.46 | 0.11 | 4.12 | 4.30 | - |
| 每股营业收入(元) | 0.77 | 1.30 | 0.98 | 0.67 | 1.83 | 1.49 | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 10.35 | 17.28 | 14.27 | 11.85 | 17.40 | 15.87 | - |
| 净资产收益率 - 加权(%) | 10.27 | 21.06 | 17.84 | 12.44 | 18.77 | 16.78 | - |
| 净资产收益率 - 平均(%) | 10.58 | 20.38 | 16.58 | 12.48 | 18.49 | 16.72 | - |
| 净资产收益率 - 扣除(%) | 9.25 | 15.79 | 13.86 | 11.55 | 17.97 | 16.61 | - |
| 总资产净利率 - 平均(%) | 9.05 | 16.98 | 13.70 | 10.32 | 15.16 | 13.35 | - |
| 总资产报酬率ROA(%) | 10.40 | 19.09 | 15.49 | 11.82 | 17.60 | 15.64 | - |
| 投入资本回报率ROIC(%) | 10.00 | 18.60 | 15.09 | 11.29 | 16.81 | 15.43 | 19.47 |
| 销售毛利率(%) | 65.67 | 64.69 | 68.88 | 68.81 | 62.65 | 66.92 | 67.85 |
| 销售净利率(%) | 43.64 | 41.26 | 43.54 | 45.04 | 34.82 | 38.35 | 38.76 |
| 资产负债率(%) | 12.78 | 16.20 | 17.40 | 17.42 | 17.30 | 21.31 | - |
| 资产周转率(倍) | 0.21 | 0.41 | 0.31 | 0.23 | 0.44 | 0.35 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.94 | 108.30 | 99.88 | 95.98 | 115.44 | 105.05 | 113.39 |
| 营业利润同比增长率(%) | 15.95 | 32.79 | 18.76 | 28.51 | -10.53 | - | - |
| 营业收入同比增长率(%) | 21.77 | 20.41 | 11.82 | 20.28 | -3.04 | - | - |
| 利润总额同比增长率(%) | 16.27 | 39.15 | 24.79 | 38.07 | -14.59 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 17.97 | 42.70 | 26.96 | 39.77 | -17.14 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.23 | 25.67 | 17.30 | 27.41 | -13.55 | - | - |
| 总资产同比增长率(%) | 27.93 | 41.81 | 34.54 | - | 11.30 | - | - |
| 总负债同比增长率(%) | -6.19 | 32.81 | 9.87 | - | 2.36 | - | - |
| 净资产同比增长率(%) | 35.13 | 43.65 | 41.22 | - | 13.38 | - | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 65,456,251.45 | 110,469,038.82 | 83,415,369.07 | 53,754,147.96 | 91,740,891.24 | 74,599,837.06 | 44,691,236.73 |
| 营业总成本(元) | 35,385,133.75 | 62,167,626.62 | 42,066,380.47 | 25,740,609.81 | 52,581,040.25 | 39,112,297.54 | 22,641,444.42 |
| 营业收入(元) | 65,456,251.45 | 110,469,038.82 | 83,415,369.07 | 53,754,147.96 | 91,740,891.24 | 74,599,837.06 | 44,691,236.73 |
| 营业利润(元) | 33,148,753.49 | 53,104,670.49 | 42,352,888.79 | 28,590,019.70 | 39,990,481.11 | 35,663,998.37 | 22,246,527.73 |
| 利润总额(元) | 33,239,658.59 | 53,098,949.87 | 42,352,329.27 | 28,589,404.84 | 38,158,740.33 | 33,940,208.20 | 20,706,140.68 |
| 净利润(元) | 28,563,861.26 | 45,581,180.63 | 36,322,350.00 | 24,212,672.95 | 31,942,748.78 | 28,609,373.75 | 17,323,097.53 |
| 归属母公司股东的净利润(元) | 28,563,861.26 | 45,581,180.63 | 36,322,350.00 | 24,212,672.95 | 31,942,748.78 | 28,609,373.75 | 17,323,097.53 |
| 非经常性损益(元) | 3,025,443.63 | 3,918,200.42 | 1,027,931.11 | 616,719.34 | -1,053,818.38 | -1,330,696.76 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,538,417.63 | 41,662,980.21 | 35,294,418.89 | 23,595,953.61 | 32,996,567.16 | 29,940,100.00 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 288,062,949.84 | 289,991,567.16 | 282,993,582.31 | 224,576,437.17 | 203,762,366.53 | 211,970,696.34 | - |
| 固定资产(元) | 15,494,783.49 | 8,995,957.88 | 6,191,295.33 | 6,197,481.58 | 6,371,346.89 | 4,253,062.76 | - |
| 资产总计(元) | 316,485,780.07 | 314,827,254.64 | 308,188,774.40 | 247,384,144.59 | 222,004,117.00 | 229,073,320.01 | - |
| 流动负债(元) | 27,905,964.70 | 29,710,560.86 | 24,427,609.71 | 25,255,817.41 | 22,142,695.72 | 33,564,691.59 | - |
| 非流动负债(元) | 12,525,113.10 | 21,298,992.69 | 29,202,294.23 | 17,844,546.98 | 16,266,136.00 | 15,246,718.17 | - |
| 负债合计(元) | 40,431,077.80 | 51,009,553.55 | 53,629,903.94 | 43,100,364.39 | 38,408,831.72 | 48,811,409.76 | - |
| 股东权益(元) | 276,054,702.27 | 263,817,701.09 | 254,558,870.46 | 204,283,780.20 | 183,595,285.28 | 180,261,910.25 | - |
| 归属母公司股东的权益(元) | 276,054,702.27 | 263,817,701.09 | 254,558,870.46 | 204,283,780.20 | 183,595,285.28 | 180,261,910.25 | - |
| 资本公积(元) | 126,669,119.73 | 126,598,699.81 | 126,598,699.81 | 93,393,286.60 | 123,247,908.31 | 123,247,908.31 | - |
| 盈余公积(元) | 5,598,400.13 | 5,598,400.13 | 1,040,282.07 | 1,040,282.07 | 1,034,737.70 | - | - |
| 未分配利润(元) | 58,827,182.41 | 46,660,601.15 | 41,959,888.58 | 29,850,211.53 | 9,312,639.27 | 7,014,001.94 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 58,215,006.56 | 119,638,698.92 | 83,314,997.67 | 51,590,683.66 | 105,906,395.32 | 78,366,008.56 | 50,674,560.94 |
| 经营活动产生的现金净流量(元) | 24,427,927.55 | 57,828,824.96 | 39,277,745.84 | 8,404,790.85 | 205,849,603.33 | 214,836,668.96 | 11,323,014.40 |
| 购建固定无形长期资产支付的现金(元) | 8,371,166.61 | 8,085,753.09 | 3,048,504.56 | 716,222.02 | 3,667,443.60 | 1,648,741.23 | 1,123,560.00 |
| 投资活动产生的现金净流量(元) | -8,334,801.61 | -8,082,843.09 | -3,045,594.56 | -716,222.02 | -3,667,333.60 | -1,648,631.23 | -1,123,450.00 |
| 吸收投资收到的现金(元) | - | 38,192,000.00 | 38,192,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -16,831,283.08 | 30,024,929.52 | 34,480,621.29 | -3,725,000.00 | -13,953,936.00 | -11,879,071.46 | -10,281,088.56 |
| 现金及现金等价物净增加(元) | -738,157.14 | 79,770,911.39 | 70,712,772.57 | 3,963,568.83 | 188,228,333.73 | 201,308,966.27 | -81,524.16 |
| 期末现金及现金等价物余额(元) | 268,369,957.38 | 269,108,114.52 | 260,049,975.70 | 193,300,771.96 | 189,337,203.13 | 202,417,835.67 | 1,027,345.24 |
| 折旧与摊销(元) | 3,889,972.13 | 5,996,479.11 | - | 2,683,359.03 | 4,279,324.70 | 3,011,206.83 | 1,913,466.00 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-10-31 | 2023-08-14 | 2023-03-10 | 2022-12-08 | 2023-08-14 |
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