| 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 | 0.91 | 0.50 | 0.38 | 0.85 | 0.45 | 0.33 |
| 每股收益 - 稀释(元) | 0.34 | 0.91 | 0.50 | 0.38 | 0.85 | 0.45 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.90 | 0.50 | 0.37 | 0.85 | 0.45 | - |
| 每股净资产BPS(元) | 3.75 | 4.10 | 3.69 | 3.62 | 3.80 | 3.97 | - |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.72 | -0.24 | 0.44 | 0.92 | -0.16 | - |
| 每股营业收入(元) | 3.56 | 8.12 | 5.60 | 3.90 | 7.94 | 5.62 | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.17 | 22.06 | 13.41 | 10.40 | 22.47 | 11.40 | - |
| 净资产收益率 - 加权(%) | - | 22.92 | 12.89 | 9.34 | 22.46 | 12.22 | - |
| 净资产收益率 - 平均(%) | 8.76 | 23.19 | 13.40 | 10.22 | 23.30 | 12.13 | - |
| 净资产收益率 - 扣除(%) | - | 22.08 | 12.89 | 10.05 | 23.26 | 11.41 | - |
| 总资产净利率 - 平均(%) | 7.29 | 20.29 | 11.79 | 8.85 | 19.45 | 9.74 | - |
| 总资产报酬率ROA(%) | 7.86 | 22.72 | 13.31 | 10.15 | 21.91 | 10.92 | - |
| 投入资本回报率ROIC(%) | 8.07 | 22.22 | 12.77 | 9.69 | 21.67 | 11.02 | 16.84 |
| 销售毛利率(%) | 37.22 | 38.40 | 38.44 | 38.91 | 38.55 | 38.59 | 35.24 |
| 销售净利率(%) | 9.65 | 11.14 | 8.85 | 9.53 | 10.65 | 8.06 | 7.40 |
| 资产负债率(%) | 20.68 | 12.78 | 11.81 | 14.61 | 12.22 | 18.81 | - |
| 资产周转率(倍) | 0.76 | 1.82 | 1.33 | 0.93 | 1.83 | 1.21 | 1.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.84 | 115.40 | 117.32 | 123.97 | 116.47 | 112.52 | 95.92 |
| 营业利润同比增长率(%) | -12.82 | 8.08 | 11.93 | 13.08 | 115.22 | 93.77 | - |
| 营业收入同比增长率(%) | -8.70 | 3.91 | 1.20 | 4.54 | 2.58 | 6.02 | - |
| 利润总额同比增长率(%) | -13.28 | 8.73 | 13.54 | 13.52 | 124.73 | 99.89 | - |
| 归属母公司股东的净利润同比增长率(%) | -7.54 | 8.73 | 11.17 | 13.22 | 119.66 | 98.30 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 8.92 | 6.65 | 10.87 | 191.29 | 154.08 | - |
| 总资产同比增长率(%) | 12.92 | 11.45 | -13.03 | - | -2.74 | - | - |
| 总负债同比增长率(%) | 59.90 | 16.58 | -45.41 | - | -42.65 | - | - |
| 净资产同比增长率(%) | 4.88 | 10.73 | -5.53 | - | 8.15 | - | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 130,152,382.81 | 296,852,917.05 | 204,664,334.84 | 142,549,379.48 | 285,695,840.54 | 202,243,591.61 | 162,142,357.20 |
| 营业总成本(元) | 117,427,570.16 | 260,262,103.75 | 184,328,759.39 | 127,645,765.11 | 251,977,380.83 | 180,762,191.92 | 145,888,112.12 |
| 营业收入(元) | 130,152,382.81 | 296,852,917.05 | 204,664,334.84 | 142,549,379.48 | 285,695,840.54 | 202,243,591.61 | 162,142,357.20 |
| 营业利润(元) | 13,481,732.22 | 36,747,617.35 | 20,235,414.42 | 15,464,594.40 | 34,000,534.37 | 18,078,152.45 | 13,675,281.37 |
| 利润总额(元) | 13,430,584.25 | 36,797,643.68 | 20,303,436.39 | 15,487,257.94 | 33,841,856.06 | 17,881,577.63 | 13,642,781.19 |
| 净利润(元) | 12,564,555.08 | 33,080,860.24 | 18,117,241.60 | 13,588,875.71 | 30,425,011.07 | 16,296,747.40 | 12,002,370.09 |
| 归属母公司股东的净利润(元) | 12,564,555.08 | 33,080,860.24 | 18,117,241.60 | 13,588,875.71 | 30,425,011.07 | 16,296,747.40 | 12,002,370.09 |
| 非经常性损益(元) | - | -24,468.36 | 710,504.28 | 627,867.79 | -144,239.56 | -24,216.28 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 33,105,328.60 | 17,406,737.32 | 13,130,954.70 | 31,497,819.35 | 16,320,963.68 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 137,029,271.53 | 137,900,608.91 | 116,167,647.09 | 115,409,880.44 | 118,015,101.91 | 138,505,711.78 | - |
| 固定资产(元) | 643,251.60 | 776,351.81 | 851,308.79 | 906,450.68 | 1,051,451.32 | 1,134,846.51 | - |
| 资产总计(元) | 172,690,582.69 | 171,908,143.24 | 153,172,614.31 | 152,938,549.51 | 154,251,330.10 | 176,126,753.78 | - |
| 流动负债(元) | 35,680,268.97 | 21,669,533.53 | 17,867,753.82 | 21,460,038.32 | 16,966,441.68 | 23,717,575.69 | - |
| 非流动负债(元) | 39,752.47 | 304,764.24 | 218,638.59 | 878,453.28 | 1,882,469.74 | 9,412,628.84 | - |
| 负债合计(元) | 35,720,021.44 | 21,974,297.77 | 18,086,392.41 | 22,338,491.60 | 18,848,911.42 | 33,130,204.53 | - |
| 股东权益(元) | 136,970,561.25 | 149,933,845.47 | 135,086,221.90 | 130,600,057.91 | 135,402,418.68 | 142,996,549.25 | - |
| 归属母公司股东的权益(元) | 136,970,561.25 | 149,933,845.47 | 135,086,221.90 | 130,600,057.91 | 135,402,418.68 | 142,996,549.25 | - |
| 资本公积(元) | 26,543,306.56 | 26,543,306.56 | 26,543,306.56 | 26,543,306.56 | 16,562,606.56 | 16,562,606.56 | - |
| 盈余公积(元) | 12,615,547.51 | 12,615,547.51 | 10,028,181.75 | 10,028,181.75 | 10,028,181.75 | 6,698,700.98 | - |
| 未分配利润(元) | 59,754,319.43 | 72,788,764.35 | 60,412,511.47 | 55,884,145.58 | 71,551,269.87 | 82,352,486.97 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 149,461,430.92 | 342,566,093.59 | 240,118,628.39 | 176,716,902.63 | 332,738,779.13 | 227,556,155.10 | 155,519,198.20 |
| 经营活动产生的现金净流量(元) | 6,662,006.93 | 26,252,157.10 | -8,747,827.56 | 16,202,594.08 | 33,289,032.90 | -5,601,940.77 | -10,185,508.15 |
| 购建固定无形长期资产支付的现金(元) | 2,838,602.67 | 43,026.62 | 42,536.90 | 20,321.93 | 301,906.66 | 325,191.22 | 179,180.46 |
| 投资活动产生的现金净流量(元) | -2,838,602.67 | -40,634.00 | -40,144.28 | -17,929.31 | -301,906.66 | -325,191.22 | -179,180.46 |
| 吸收投资收到的现金(元) | - | 10,550,700.00 | 10,550,700.00 | 10,550,700.00 | - | - | - |
| 取得借款收到的现金(元) | 15,100,000.00 | 21,100,000.00 | 16,100,000.00 | 16,000,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 筹资活动产生的现金净流量(元) | -21,557,949.07 | -14,330,332.42 | -13,327,964.71 | -12,178,096.98 | -39,561,404.59 | -7,242,516.44 | -6,544,670.38 |
| 现金及现金等价物净增加(元) | -17,690,099.38 | 11,886,712.55 | -22,457,832.19 | 4,078,460.92 | -6,110,133.90 | -12,295,375.45 | -16,821,762.78 |
| 期末现金及现金等价物余额(元) | 34,685,781.45 | 52,375,880.83 | 18,031,336.09 | 44,567,629.20 | 40,489,168.28 | 34,303,926.73 | 30,615,529.39 |
| 折旧与摊销(元) | - | 2,017,870.18 | 1,515,944.92 | 1,013,143.53 | 2,035,534.65 | 1,524,395.93 | 1,017,045.04 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-11-13 | 2023-08-31 | 2023-04-28 | 2022-10-31 | 2023-08-31 |
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