| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.17 | 0.28 | 0.16 | 0.09 |
| 每股收益 - 稀释(元) | - | - | - | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.28 | 0.16 | 0.09 |
| 每股净资产BPS(元) | 1.71 | 1.48 | 1.36 | 1.29 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.33 | 0.18 | 0.12 |
| 每股营业收入(元) | 0.69 | 1.32 | 0.91 | 0.57 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.58 | 18.70 | 11.99 | 6.69 |
| 净资产收益率 - 加权(%) | 10.61 | 20.68 | 12.77 | 6.93 |
| 净资产收益率 - 平均(%) | 10.47 | 20.65 | 12.77 | 6.93 |
| 净资产收益率 - 扣除(%) | 8.87 | 16.15 | - | 5.98 |
| 总资产净利率 - 平均(%) | 8.48 | 15.14 | 9.35 | 4.87 |
| 总资产报酬率ROA(%) | 9.64 | 17.24 | 10.22 | 5.48 |
| 投入资本回报率ROIC(%) | 9.95 | 18.05 | 10.97 | 5.82 |
| 销售毛利率(%) | 42.75 | 40.27 | 38.94 | 38.26 |
| 销售净利率(%) | 23.60 | 20.97 | 17.99 | 15.05 |
| 资产负债率(%) | 17.54 | 20.64 | 20.25 | 26.35 |
| 资产周转率(倍) | 0.36 | 0.72 | 0.52 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.73 | 93.75 | 93.85 | 101.17 |
| 营业利润同比增长率(%) | 107.19 | 52.37 | - | -2.97 |
| 营业收入同比增长率(%) | 26.34 | 19.96 | - | 14.47 |
| 利润总额同比增长率(%) | 105.88 | 52.86 | - | -1.71 |
| 归属母公司股东的净利润同比增长率(%) | 98.13 | 47.17 | - | -2.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 105.02 | 52.38 | - | 26.17 |
| 总资产同比增长率(%) | 23.57 | 4.18 | - | - |
| 总负债同比增长率(%) | -17.75 | -34.83 | - | - |
| 净资产同比增长率(%) | 38.35 | 23.70 | - | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 104,595,394.01 | 190,593,450.98 | 131,517,772.32 | 82,790,120.12 |
| 营业总成本(元) | 78,266,428.18 | 151,844,664.91 | 108,318,006.13 | 69,825,990.98 |
| 营业收入(元) | 104,595,394.01 | 190,593,450.98 | 131,517,772.32 | 82,790,120.12 |
| 营业利润(元) | 27,865,729.80 | 44,674,709.54 | 25,443,083.34 | 13,449,510.32 |
| 利润总额(元) | 27,844,130.87 | 44,562,347.03 | 25,538,060.32 | 13,524,744.66 |
| 净利润(元) | 24,684,743.73 | 39,975,568.50 | 23,666,199.61 | 12,458,583.05 |
| 归属母公司股东的净利润(元) | 24,684,743.73 | 39,975,568.50 | 23,666,199.61 | 12,458,583.05 |
| 非经常性损益(元) | 1,840,202.17 | 5,445,078.14 | - | 1,315,987.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,844,541.56 | 34,530,490.36 | - | 11,142,595.10 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 189,586,317.73 | 149,124,284.83 | 129,278,776.09 | 134,500,715.39 |
| 固定资产(元) | 94,952,173.47 | 91,954,379.46 | 88,948,808.15 | 90,503,328.16 |
| 资产总计(元) | 312,464,869.23 | 269,421,993.90 | 247,577,703.54 | 252,864,323.23 |
| 流动负债(元) | 36,966,229.59 | 35,273,981.04 | 29,902,440.90 | 46,212,241.11 |
| 非流动负债(元) | 17,832,459.78 | 20,322,748.09 | 20,226,050.85 | 20,410,486.89 |
| 负债合计(元) | 54,798,689.37 | 55,596,729.13 | 50,128,491.75 | 66,622,728.00 |
| 股东权益(元) | 257,666,179.86 | 213,825,264.77 | 197,449,211.79 | 186,241,595.23 |
| 归属母公司股东的权益(元) | 257,666,179.86 | 213,825,264.77 | 197,449,211.79 | 186,241,595.23 |
| 资本公积(元) | 30,709,640.62 | 17,253,469.26 | 16,748,587.34 | 16,748,587.34 |
| 盈余公积(元) | 5,543,390.66 | 3,774,019.65 | 2,515,096.61 | 1,778,142.32 |
| 未分配利润(元) | 70,833,148.58 | 47,917,775.86 | 33,305,527.84 | 22,834,865.57 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 118,955,572.26 | 178,681,710.37 | 123,435,629.00 | 83,762,896.74 |
| 经营活动产生的现金净流量(元) | 37,890,211.01 | 48,142,825.35 | 26,272,900.28 | 16,997,355.45 |
| 购建固定无形长期资产支付的现金(元) | 10,231,707.82 | 20,414,043.77 | 13,194,625.64 | 9,716,991.18 |
| 投资支付的现金(元) | - | 6,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 7,719,718.11 | -25,808,823.09 | -12,168,013.90 | -8,574,432.97 |
| 吸收投资收到的现金(元) | 18,867,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| 筹资活动产生的现金净流量(元) | 17,003,858.49 | -38,130,365.35 | -34,902,357.80 | -17,443,813.63 |
| 现金及现金等价物净增加(元) | 62,669,547.82 | -15,748,563.34 | -20,934,718.35 | -9,055,608.38 |
| 期末现金及现金等价物余额(元) | 86,790,871.38 | 24,121,323.56 | 29,935,168.55 | 41,814,278.52 |
| 折旧与摊销(元) | 9,519,635.67 | 18,016,187.03 | - | 8,754,423.26 |
| 公告日期 | 2024-08-28 | 2024-02-01 | 2024-02-06 | 2023-08-29 |
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