| 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) | 0.57 | 0.95 | 0.71 | 0.66 | 0.95 | 0.68 | 0.45 |
| 每股收益 - 稀释(元) | 0.57 | 0.95 | 0.71 | 0.66 | 0.95 | 0.68 | 0.45 |
| 每股收益 - 期末股本摊薄(元) | 0.57 | 0.95 | 0.71 | 0.66 | 0.95 | 0.68 | 0.45 |
| 每股净资产BPS(元) | 1.98 | 2.31 | 2.07 | 2.02 | 1.83 | 1.56 | 1.87 |
| 每股经营活动产生的现金流量净额(元) | 0.44 | 0.74 | 0.27 | 0.33 | 1.37 | 0.64 | 0.60 |
| 每股营业收入(元) | 1.91 | 4.08 | 2.94 | 2.29 | 3.68 | 2.74 | 1.86 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 28.85 | 41.06 | 34.35 | 32.62 | 52.09 | 43.87 | 23.45 |
| 净资产收益率 - 加权(%) | - | 46.30 | 31.49 | 31.14 | 54.35 | - | 23.05 |
| 净资产收益率 - 平均(%) | 26.65 | 46.01 | 36.67 | 34.39 | 57.64 | 45.10 | 26.56 |
| 净资产收益率 - 扣除(%) | 28.24 | 40.54 | 33.65 | 31.96 | 48.29 | 42.51 | 19.90 |
| 总资产净利率 - 平均(%) | 17.16 | 27.69 | 21.87 | 20.19 | 30.26 | 23.09 | 15.07 |
| 总资产报酬率ROA(%) | 19.63 | 31.13 | 24.80 | 23.20 | 34.14 | 26.64 | 17.42 |
| 投入资本回报率ROIC(%) | 23.88 | 42.46 | 32.92 | 30.78 | 49.44 | 36.79 | 24.40 |
| 销售毛利率(%) | 56.41 | 57.21 | 58.38 | 61.53 | 63.95 | 65.62 | 65.64 |
| 销售净利率(%) | 29.96 | 23.24 | 24.24 | 28.83 | 25.84 | 24.96 | 24.32 |
| 资产负债率(%) | 38.53 | 32.88 | 33.25 | 35.28 | 46.81 | 49.23 | 38.67 |
| 资产周转率(倍) | 0.57 | 1.19 | 0.90 | 0.70 | 1.17 | 0.93 | 0.62 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.65 | 104.53 | 100.07 | 98.89 | 111.53 | 109.82 | 111.54 |
| 营业利润同比增长率(%) | -14.02 | 1.70 | 4.64 | 48.91 | 88.37 | 72.36 | 75.54 |
| 营业收入同比增长率(%) | -16.48 | 11.69 | 8.09 | 23.97 | 24.34 | 27.90 | 26.88 |
| 利润总额同比增长率(%) | -13.31 | 0.44 | 3.55 | 47.10 | 89.86 | 73.97 | 76.17 |
| 归属母公司股东的净利润同比增长率(%) | -13.21 | 0.45 | 4.96 | 47.01 | 86.99 | 57.73 | 80.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.31 | 6.99 | 6.12 | 44.18 | 84.60 | - | 63.33 |
| 总资产同比增长率(%) | 3.29 | 1.00 | 1.95 | 0.16 | 20.31 | - | - |
| 总负债同比增长率(%) | 12.80 | -29.05 | -31.15 | -8.62 | 16.53 | - | - |
| 净资产同比增长率(%) | -1.90 | 27.44 | 34.04 | 5.69 | 23.85 | - | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 188,604,489.81 | 403,208,708.49 | 290,450,086.53 | 225,827,272.71 | 361,004,989.31 | 268,702,837.84 | 182,159,316.91 |
| 营业总成本(元) | 124,301,960.60 | 298,321,526.88 | 210,204,752.87 | 150,659,135.52 | 261,563,552.92 | 194,147,352.27 | 130,528,397.18 |
| 营业收入(元) | 188,604,489.81 | 403,208,708.49 | 290,450,086.53 | 225,827,272.71 | 361,004,989.31 | 268,702,837.84 | 182,159,316.91 |
| 营业利润(元) | 64,974,170.32 | 106,849,612.78 | 80,456,248.70 | 75,573,327.87 | 105,063,973.04 | 76,887,029.90 | 50,750,688.40 |
| 利润总额(元) | 64,910,283.49 | 105,344,021.24 | 79,761,140.24 | 74,876,620.39 | 104,887,610.18 | 77,029,866.61 | 50,900,827.85 |
| 净利润(元) | 56,512,355.18 | 93,710,108.56 | 70,400,444.25 | 65,116,265.55 | 93,286,201.70 | 67,075,542.15 | 44,293,816.77 |
| 归属母公司股东的净利润(元) | 56,512,355.18 | 93,710,108.56 | 70,400,444.25 | 65,116,265.55 | 93,286,201.70 | 67,075,542.15 | 44,293,816.77 |
| 非经常性损益(元) | 1,204,279.63 | 1,180,762.62 | 1,439,672.86 | 1,314,700.00 | 6,798,900.00 | 2,093,300.00 | 292,935.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 55,308,075.55 | 92,529,345.94 | 68,960,771.39 | 63,801,560.38 | 86,487,337.36 | 64,982,242.15 | 37,588,439.74 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 120,008,569.20 | 141,579,749.85 | 106,800,236.79 | 103,658,116.37 | 130,413,453.92 | 108,076,718.56 | 118,000,542.43 |
| 固定资产(元) | 104,555,269.04 | 112,016,851.06 | 114,145,041.45 | 128,874,990.24 | 134,106,078.24 | 104,044,658.14 | 60,901,485.50 |
| 资产总计(元) | 318,602,364.75 | 340,053,563.44 | 306,985,450.69 | 308,460,827.73 | 336,681,902.89 | 301,110,299.32 | 307,982,661.34 |
| 流动负债(元) | 93,184,033.72 | 99,758,389.09 | 89,552,480.88 | 96,277,560.62 | 142,556,147.21 | 136,341,858.55 | 107,195,945.95 |
| 非流动负债(元) | 29,563,549.89 | 12,060,440.49 | 12,507,900.26 | 12,542,376.26 | 15,035,271.42 | 11,888,616.06 | 11,888,616.06 |
| 负债合计(元) | 122,747,583.61 | 111,818,829.58 | 102,060,381.14 | 108,819,936.88 | 157,591,418.63 | 148,230,474.61 | 119,084,562.01 |
| 股东权益(元) | 195,854,781.14 | 228,234,733.86 | 204,925,069.55 | 199,640,890.85 | 179,090,484.26 | 152,879,824.71 | 188,898,099.33 |
| 归属母公司股东的权益(元) | 195,854,781.14 | 228,234,733.86 | 204,925,069.55 | 199,640,890.85 | 179,090,484.26 | 152,879,824.71 | 188,898,099.33 |
| 资本公积(元) | 10,133,738.33 | 10,133,738.33 | 10,133,738.33 | 10,133,738.33 | 1,145,751.24 | 1,145,751.24 | 1,145,751.24 |
| 盈余公积(元) | 33,594,717.41 | 27,942,522.10 | 18,568,259.20 | 18,568,259.20 | 18,568,259.20 | 9,237,770.33 | 9,237,770.33 |
| 未分配利润(元) | 53,357,094.40 | 91,389,242.43 | 77,453,841.02 | 72,169,662.32 | 61,376,473.82 | 44,496,303.14 | 80,514,577.76 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 195,486,789.03 | 421,457,607.00 | 290,642,860.28 | 223,310,009.61 | 402,641,201.32 | 295,086,746.51 | 203,174,948.20 |
| 经营活动产生的现金净流量(元) | 43,900,554.61 | 73,086,888.89 | 26,489,936.85 | 32,952,489.07 | 134,068,804.63 | 62,291,208.33 | 58,525,605.47 |
| 购建固定无形长期资产支付的现金(元) | 9,988,988.89 | 14,950,787.06 | 11,250,028.79 | 10,552,290.14 | 45,433,795.28 | 22,991,886.44 | 24,409,056.85 |
| 投资支付的现金(元) | - | - | - | - | 10,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -9,883,600.00 | 525,649.25 | 4,192,487.00 | 4,890,225.65 | -52,240,002.74 | -19,429,763.33 | -25,839,378.99 |
| 吸收投资收到的现金(元) | - | 10,000,003.00 | 10,000,003.00 | 10,000,003.00 | - | - | - |
| 取得借款收到的现金(元) | 27,000,000.00 | - | - | - | 2,000,000.00 | 7,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -62,097,741.23 | -58,956,865.92 | -48,889,289.53 | -48,654,458.97 | -73,709,792.49 | -45,180,371.66 | -37,842,371.66 |
| 现金及现金等价物净增加(元) | -28,080,764.85 | 14,655,672.22 | -18,206,865.68 | -10,811,744.25 | 8,119,009.40 | -2,318,926.66 | -5,156,145.18 |
| 期末现金及现金等价物余额(元) | 14,182,548.14 | 42,263,312.99 | 9,400,775.09 | 16,795,896.52 | 27,607,640.77 | 17,169,704.71 | 14,332,486.19 |
| 折旧与摊销(元) | - | 21,714,575.24 | 16,579,913.41 | 11,139,300.00 | 17,471,300.00 | 12,156,372.54 | 8,108,162.82 |
| 公告日期 | 2024-08-13 | 2024-03-22 | 2023-10-30 | 2023-08-29 | 2023-04-10 | 2022-12-02 | 2022-08-01 |
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