| 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) | 0.55 | 1.09 | 0.45 | 0.51 | 0.25 |
| 每股收益 - 稀释(元) | 0.55 | 1.08 | 0.45 | 0.50 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 1.08 | 0.44 | 0.51 | - |
| 每股净资产BPS(元) | 5.54 | 5.24 | 4.85 | 4.58 | - |
| 每股经营活动产生的现金流量净额(元) | 0.80 | -0.23 | -0.11 | 0.27 | - |
| 每股营业收入(元) | 3.22 | 5.71 | 2.50 | 3.84 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.90 | 20.58 | 9.13 | 11.74 | - |
| 净资产收益率 - 加权(%) | 9.50 | 22.90 | 9.50 | 12.52 | - |
| 净资产收益率 - 平均(%) | 10.18 | 22.24 | 9.52 | 12.49 | - |
| 净资产收益率 - 扣除(%) | 9.87 | 19.97 | 8.72 | 11.95 | - |
| 总资产净利率 - 平均(%) | 7.77 | 16.45 | 6.83 | 8.62 | - |
| 总资产报酬率ROA(%) | 9.06 | 18.90 | 7.94 | 9.92 | - |
| 投入资本回报率ROIC(%) | 9.00 | 19.16 | 8.09 | 10.77 | 10.65 |
| 销售毛利率(%) | 32.06 | 34.64 | 34.29 | 34.24 | 33.51 |
| 销售净利率(%) | 17.02 | 18.87 | 17.72 | 13.18 | 12.85 |
| 资产负债率(%) | 21.71 | 24.04 | 28.01 | 29.19 | - |
| 资产周转率(倍) | 0.46 | 0.87 | 0.39 | 0.65 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.57 | 72.85 | 70.06 | 85.17 | 87.43 |
| 营业利润同比增长率(%) | 25.44 | 109.17 | 72.66 | 9.56 | - |
| 营业收入同比增长率(%) | 29.02 | 52.49 | 31.93 | -2.01 | - |
| 利润总额同比增长率(%) | 25.50 | 110.66 | 74.97 | 6.98 | - |
| 归属母公司股东的净利润同比增长率(%) | 23.86 | 105.81 | 82.17 | 7.61 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.26 | 122.19 | 80.65 | 11.19 | - |
| 总资产同比增长率(%) | 4.35 | 14.09 | - | 7.75 | - |
| 总负债同比增长率(%) | -19.12 | 0.95 | - | -4.39 | - |
| 净资产同比增长率(%) | 14.17 | 24.75 | - | 7.12 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 126,273,331.22 | 223,869,338.20 | 97,872,717.97 | 146,808,676.36 | 74,184,638.71 |
| 营业总成本(元) | 102,693,571.19 | 176,863,031.63 | 78,628,047.33 | 122,590,725.32 | 62,845,670.76 |
| 营业收入(元) | 126,273,331.22 | 223,869,338.20 | 97,872,717.97 | 146,808,676.36 | 74,184,638.71 |
| 营业利润(元) | 24,562,114.41 | 47,529,093.81 | 19,580,752.63 | 22,302,710.33 | 11,340,924.07 |
| 利润总额(元) | 24,566,567.06 | 47,381,783.82 | 19,574,620.47 | 21,170,693.84 | 11,187,449.00 |
| 净利润(元) | 21,494,334.27 | 42,255,256.07 | 17,347,460.45 | 19,344,573.70 | 9,535,442.34 |
| 归属母公司股东的净利润(元) | 21,515,502.57 | 42,302,793.23 | 17,370,331.47 | 19,344,573.70 | 9,535,442.34 |
| 非经常性损益(元) | 76,130.57 | 1,238,332.44 | 784,452.99 | 863,028.68 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,439,372.00 | 41,064,460.79 | 16,585,878.48 | 19,690,816.84 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 189,816,681.28 | 179,708,955.20 | 170,326,135.91 | 144,724,260.57 | - |
| 固定资产(元) | 77,972,801.72 | 77,960,558.27 | 79,792,944.78 | 77,906,415.75 | - |
| 资产总计(元) | 279,354,753.03 | 273,803,263.06 | 267,714,401.20 | 232,753,028.42 | - |
| 流动负债(元) | 55,864,818.20 | 60,602,444.34 | 69,430,829.44 | 63,103,373.13 | - |
| 非流动负债(元) | 4,794,517.56 | 5,227,890.90 | 5,569,207.90 | 4,847,810.92 | - |
| 负债合计(元) | 60,659,335.76 | 65,830,335.24 | 75,000,037.34 | 67,951,184.05 | - |
| 股东权益(元) | 218,695,417.27 | 207,972,927.82 | 192,714,363.86 | 164,801,844.37 | - |
| 归属母公司股东的权益(元) | 217,268,973.35 | 205,585,177.03 | 190,301,964.08 | 164,801,844.37 | - |
| 资本公积(元) | 61,966,295.79 | 61,802,002.08 | 61,316,074.10 | 52,288,462.65 | - |
| 盈余公积(元) | 11,790,958.60 | 11,790,958.60 | 11,191,523.86 | 7,555,663.17 | - |
| 未分配利润(元) | 104,311,718.96 | 92,792,216.35 | 78,594,366.12 | 66,757,718.55 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 114,367,627.88 | 163,097,826.91 | 68,572,161.99 | 125,041,346.06 | 64,863,051.19 |
| 经营活动产生的现金净流量(元) | 31,428,553.60 | -9,155,627.58 | -4,481,415.48 | 10,152,479.02 | 7,754,986.28 |
| 购建固定无形长期资产支付的现金(元) | 866,212.92 | 14,398,889.62 | 8,147,828.43 | 5,925,534.01 | 4,119,571.31 |
| 投资支付的现金(元) | 38,000,000.00 | 60,570,000.00 | 37,070,000.00 | 47,778,000.00 | 27,968,000.00 |
| 投资活动产生的现金净流量(元) | -11,765,945.74 | -11,400,278.38 | -13,257,688.85 | -2,381,142.05 | -8,611,412.77 |
| 吸收投资收到的现金(元) | - | 12,450,000.00 | 10,000,000.00 | - | - |
| 取得借款收到的现金(元) | 15,000,000.00 | 35,000,000.00 | 15,000,000.00 | 34,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -18,293,512.61 | 12,103,796.97 | 8,851,620.98 | -1,325,668.24 | -2,923,347.59 |
| 现金及现金等价物净增加(元) | 1,313,890.38 | -8,430,927.10 | -8,888,149.95 | 6,635,290.79 | -3,603,350.27 |
| 期末现金及现金等价物余额(元) | 6,921,560.80 | 5,607,670.42 | 5,148,000.01 | 14,038,597.52 | 3,799,956.46 |
| 折旧与摊销(元) | - | 8,138,250.73 | 4,170,200.60 | 8,020,481.38 | 4,224,634.82 |
| 公告日期 | 2024-08-30 | 2024-04-03 | 2023-08-31 | 2023-03-20 | 2023-08-31 |
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