| 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) | 1.20 | 2.32 | 1.30 | 0.52 | 1.35 |
| 每股收益 - 稀释(元) | 1.20 | 2.32 | 1.30 | 0.52 | 1.35 |
| 每股收益 - 期末股本摊薄(元) | 1.11 | 2.16 | 1.30 | 0.50 | - |
| 每股净资产BPS(元) | 15.42 | 9.51 | 7.33 | 6.03 | - |
| 每股经营活动产生的现金流量净额(元) | 0.77 | 2.31 | 1.22 | 2.07 | - |
| 每股营业收入(元) | 2.94 | 6.39 | 3.24 | 2.70 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.20 | 22.70 | 17.75 | 11.99 | - |
| 净资产收益率 - 加权(%) | - | 35.76 | 19.47 | 39.18 | - |
| 净资产收益率 - 平均(%) | 9.42 | 28.92 | 19.47 | 13.13 | - |
| 净资产收益率 - 扣除(%) | 6.46 | 21.48 | 17.56 | 39.79 | - |
| 总资产净利率 - 平均(%) | 6.51 | 18.65 | 13.33 | 6.24 | - |
| 总资产报酬率ROA(%) | 7.18 | 21.11 | 14.05 | 6.57 | - |
| 投入资本回报率ROIC(%) | 9.23 | 27.78 | 18.77 | 12.36 | 71.28 |
| 销售毛利率(%) | 60.32 | 60.38 | 64.36 | 69.75 | 87.01 |
| 销售净利率(%) | 37.75 | 33.75 | 40.12 | 18.70 | 58.34 |
| 资产负债率(%) | 28.77 | 34.51 | 26.08 | 58.95 | - |
| 资产周转率(倍) | 0.17 | 0.55 | 0.33 | 0.33 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.18 | 100.24 | 93.86 | 166.01 | 87.32 |
| 营业利润同比增长率(%) | 17.91 | 30.65 | -9.53 | -50.70 | - |
| 营业收入同比增长率(%) | 17.70 | 164.12 | 47.79 | 16.05 | - |
| 利润总额同比增长率(%) | 17.96 | 31.58 | -9.31 | -52.14 | - |
| 归属母公司股东的净利润同比增长率(%) | 10.76 | 30.68 | 1.63 | -49.31 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.52 | 555.10 | 9.51 | 86.09 | - |
| 总资产同比增长率(%) | 183.32 | 68.16 | - | 73.04 | - |
| 总负债同比增长率(%) | 212.56 | 55.87 | - | 146.76 | - |
| 净资产同比增长率(%) | 173.01 | 151.74 | - | 21.09 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 85,128,482.40 | 158,712,210.51 | 72,327,227.65 | 60,092,070.29 | 48,938,713.10 |
| 营业总成本(元) | 52,098,606.17 | 95,657,497.61 | 39,681,869.17 | 49,120,506.07 | 17,992,120.02 |
| 营业收入(元) | 85,128,482.40 | 158,712,210.51 | 72,327,227.65 | 60,092,070.29 | 48,938,713.10 |
| 营业利润(元) | 36,022,508.06 | 61,035,056.04 | 30,550,245.36 | 11,931,457.61 | 33,769,423.22 |
| 利润总额(元) | 36,014,702.93 | 60,966,533.18 | 30,532,517.00 | 11,547,174.35 | 33,667,280.14 |
| 净利润(元) | 32,138,862.29 | 53,565,404.52 | 29,016,612.85 | 11,237,509.09 | 28,550,652.88 |
| 归属母公司股东的净利润(元) | 32,138,862.29 | 53,565,404.52 | 29,016,612.85 | 11,237,509.09 | 28,550,652.88 |
| 非经常性损益(元) | 3,280,487.02 | 2,873,489.03 | 306,877.30 | 3,692,536.79 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,858,375.27 | 50,691,915.49 | 28,709,735.55 | 37,296,054.09 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 314,132,696.85 | 266,920,810.93 | 121,826,379.33 | 121,141,559.04 | - |
| 固定资产(元) | 65,891,033.44 | 67,484,281.01 | 70,098,264.99 | 70,810,180.81 | - |
| 长期股权投资(元) | 12,307,212.97 | 13,263,276.97 | 12,830,521.98 | 17,519,739.18 | - |
| 资产总计(元) | 626,678,569.38 | 360,307,614.74 | 221,187,477.28 | 228,333,328.63 | - |
| 流动负债(元) | 144,199,104.42 | 106,558,834.21 | 44,132,940.19 | 121,677,336.51 | - |
| 非流动负债(元) | 36,092,737.21 | 17,793,166.22 | 13,549,818.12 | 12,926,463.71 | - |
| 负债合计(元) | 180,291,841.63 | 124,352,000.43 | 57,682,758.31 | 134,603,800.22 | - |
| 股东权益(元) | 446,386,727.75 | 235,955,614.31 | 163,504,718.97 | 93,729,528.41 | - |
| 归属母公司股东的权益(元) | 446,386,727.75 | 235,955,614.31 | 163,504,718.97 | 93,729,528.41 | - |
| 资本公积(元) | 315,634,513.45 | 140,684,134.96 | 52,920,075.42 | 52,920,075.42 | - |
| 盈余公积(元) | 9,708,588.05 | 9,708,588.05 | 6,025,902.24 | 4,144,227.48 | - |
| 未分配利润(元) | 95,801,063.96 | 63,662,201.67 | 82,261,841.31 | 15,661,157.72 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 91,239,132.00 | 159,096,255.95 | 67,886,459.97 | 99,761,091.33 | 42,733,345.21 |
| 经营活动产生的现金净流量(元) | 22,192,352.51 | 57,314,466.22 | 27,265,084.03 | 46,224,295.02 | 22,284,122.20 |
| 购建固定无形长期资产支付的现金(元) | 19,252,782.64 | 1,675,782.50 | 7,168,404.64 | 9,210,736.22 | 2,565,038.24 |
| 投资支付的现金(元) | - | 2,689,618.84 | 800,000.00 | 11,954,000.00 | 11,954,000.00 |
| 投资活动产生的现金净流量(元) | -50,434,256.53 | -57,399,049.02 | -11,978,887.07 | -78,991,216.01 | -24,510,136.46 |
| 吸收投资收到的现金(元) | - | 90,518,960.00 | - | 16,095,000.00 | - |
| 取得借款收到的现金(元) | - | 18,400,000.00 | 7,000,000.00 | 13,800,000.00 | 13,100,000.00 |
| 筹资活动产生的现金净流量(元) | -500,977.78 | 78,986,918.87 | -12,090,200.01 | 24,430,195.18 | 9,768,997.48 |
| 现金及现金等价物净增加(元) | -28,742,881.80 | 78,902,336.07 | 3,195,996.95 | -8,338,159.81 | 7,542,983.22 |
| 期末现金及现金等价物余额(元) | 52,449,777.25 | 81,192,659.05 | 5,486,319.93 | 2,290,322.98 | 18,171,466.01 |
| 折旧与摊销(元) | - | 8,367,308.39 | 3,904,712.31 | 6,299,998.33 | - |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-25 | 2023-04-24 | 2023-08-25 |
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