| 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) | 0.95 | 0.89 | 0.38 | 0.77 | 0.42 |
| 每股收益 - 稀释(元) | 0.95 | 0.89 | 0.38 | 0.77 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 0.95 | 0.89 | 0.38 | 0.75 | - |
| 每股净资产BPS(元) | 4.16 | 3.91 | 3.11 | 3.12 | - |
| 每股经营活动产生的现金流量净额(元) | 0.84 | 1.15 | 0.36 | 0.09 | - |
| 每股营业收入(元) | 2.85 | 3.99 | 1.71 | 3.14 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 22.74 | 22.64 | 12.29 | 23.99 | - |
| 净资产收益率 - 加权(%) | - | 25.89 | 12.08 | 28.35 | - |
| 净资产收益率 - 平均(%) | 23.45 | 25.37 | 12.28 | 30.39 | - |
| 净资产收益率 - 扣除(%) | 22.19 | 21.87 | 11.70 | 23.47 | - |
| 总资产净利率 - 平均(%) | 18.73 | 20.39 | 9.84 | 20.19 | - |
| 总资产报酬率ROA(%) | 20.47 | 21.24 | 10.09 | 21.57 | - |
| 投入资本回报率ROIC(%) | 22.30 | 23.09 | 11.01 | 26.02 | 34.55 |
| 销售毛利率(%) | 71.76 | 72.46 | 71.74 | 70.83 | 70.83 |
| 销售净利率(%) | 33.21 | 22.16 | 22.41 | 23.85 | 25.04 |
| 资产负债率(%) | 20.22 | 18.94 | 19.41 | 18.78 | - |
| 资产周转率(倍) | 0.56 | 0.92 | 0.44 | 0.85 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.44 | 114.86 | 112.53 | 110.82 | 106.98 |
| 营业利润同比增长率(%) | 180.79 | 15.67 | -24.42 | -24.62 | - |
| 营业收入同比增长率(%) | 69.87 | 29.18 | 8.26 | 10.88 | - |
| 利润总额同比增长率(%) | 167.60 | 18.04 | -21.11 | -25.59 | - |
| 归属母公司股东的净利润同比增长率(%) | 151.48 | 20.24 | -3.01 | -19.29 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 157.84 | 25.50 | -7.14 | -20.11 | - |
| 总资产同比增长率(%) | 36.96 | 27.37 | - | 9.60 | - |
| 总负债同比增长率(%) | 42.63 | 28.45 | - | -57.92 | - |
| 净资产同比增长率(%) | 35.95 | 28.34 | - | 72.68 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 77,036,057.95 | 107,804,506.70 | 45,349,825.07 | 83,453,370.33 | 41,888,583.21 |
| 营业总成本(元) | 49,366,176.80 | 82,862,592.48 | 35,363,120.17 | 62,297,133.80 | 28,455,182.86 |
| 营业收入(元) | 77,036,057.95 | 107,804,506.70 | 45,349,825.07 | 83,453,370.33 | 41,888,583.21 |
| 营业利润(元) | 28,380,779.66 | 24,900,461.84 | 10,107,459.40 | 21,527,008.42 | 13,373,520.80 |
| 利润总额(元) | 28,381,079.66 | 25,387,129.78 | 10,605,904.12 | 21,507,657.32 | 13,443,328.13 |
| 净利润(元) | 25,580,016.77 | 23,894,295.54 | 10,162,275.01 | 19,903,312.92 | 10,487,093.82 |
| 归属母公司股东的净利润(元) | 25,580,221.89 | 23,936,647.07 | 10,171,674.88 | 19,906,952.47 | 10,487,093.82 |
| 非经常性损益(元) | 621,542.71 | 820,614.49 | 491,671.95 | 434,875.91 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,958,679.18 | 23,116,032.58 | 9,680,002.93 | 19,472,076.56 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 117,683,050.80 | 108,043,841.51 | 84,581,014.61 | 83,978,716.18 | - |
| 固定资产(元) | 1,246,805.38 | 1,269,413.39 | 1,261,122.67 | 650,189.44 | - |
| 资产总计(元) | 141,856,978.43 | 131,280,348.46 | 103,578,092.75 | 103,072,697.39 | - |
| 流动负债(元) | 27,623,462.03 | 23,396,795.88 | 16,555,857.10 | 15,292,838.43 | - |
| 非流动负债(元) | 1,054,013.41 | 1,466,920.77 | 3,550,853.95 | 4,063,235.06 | - |
| 负债合计(元) | 28,677,475.44 | 24,863,716.65 | 20,106,711.05 | 19,356,073.49 | - |
| 股东权益(元) | 113,179,502.99 | 106,416,631.81 | 83,471,381.70 | 83,716,623.90 | - |
| 归属母公司股东的权益(元) | 112,475,699.18 | 105,712,622.89 | 82,734,421.12 | 82,970,263.45 | - |
| 资本公积(元) | 46,430,517.02 | 46,239,240.02 | 37,469,273.44 | 37,277,996.45 | - |
| 盈余公积(元) | 8,524,127.36 | 5,843,475.65 | 4,327,724.96 | 3,324,857.76 | - |
| 未分配利润(元) | 30,482,046.80 | 26,590,899.22 | 14,341,677.72 | 15,771,664.24 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 78,913,512.61 | 123,827,874.93 | 51,032,081.30 | 92,479,718.64 | 44,812,427.49 |
| 经营活动产生的现金净流量(元) | 22,795,215.90 | 31,167,215.10 | 9,585,468.95 | 2,511,308.46 | -7,507,480.75 |
| 购建固定无形长期资产支付的现金(元) | 1,992,712.73 | 7,881,496.74 | 728,883.06 | 476,268.43 | 17,295.00 |
| 投资活动产生的现金净流量(元) | 732,240.78 | -7,881,196.74 | -10,728,883.06 | 31,894,065.81 | 32,353,039.24 |
| 吸收投资收到的现金(元) | - | 10,000,013.28 | - | 15,526,597.00 | 14,776,597.00 |
| 筹资活动产生的现金净流量(元) | -21,758,462.60 | -4,737,226.84 | -12,750,040.12 | -6,919,229.00 | -7,019,603.00 |
| 现金及现金等价物净增加(元) | 1,768,994.08 | 18,548,791.52 | -13,893,454.23 | 27,486,145.27 | 17,825,955.49 |
| 期末现金及现金等价物余额(元) | 74,660,139.98 | 72,891,145.90 | 40,448,900.15 | 54,342,354.38 | 44,682,164.60 |
| 折旧与摊销(元) | - | - | 2,402,879.16 | 2,866,339.58 | 1,268,559.35 |
| 公告日期 | 2024-08-08 | 2024-04-02 | 2023-08-25 | 2023-03-31 | 2023-08-25 |
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