| 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) | 0.57 | 0.44 | 0.48 | 1.37 | 1.15 |
| 每股收益 - 稀释(元) | 0.57 | 0.44 | 0.48 | 1.37 | 1.15 |
| 每股收益 - 期末股本摊薄(元) | 0.57 | 0.41 | 0.30 | 1.37 | - |
| 每股净资产BPS(元) | 2.50 | 1.93 | 1.45 | 4.99 | - |
| 每股经营活动产生的现金流量净额(元) | 0.38 | 0.88 | 0.17 | 1.55 | - |
| 每股营业收入(元) | 4.62 | 6.94 | 3.87 | 21.65 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 22.80 | 21.45 | 20.56 | 27.40 | - |
| 净资产收益率 - 加权(%) | 25.73 | 30.10 | 22.09 | 32.07 | - |
| 净资产收益率 - 平均(%) | 25.73 | 26.72 | 22.09 | 31.91 | - |
| 净资产收益率 - 扣除(%) | 22.75 | 16.90 | 19.78 | 25.49 | - |
| 总资产净利率 - 平均(%) | 12.47 | 12.28 | 9.76 | 14.56 | - |
| 总资产报酬率ROA(%) | 14.47 | 14.32 | 11.58 | 16.27 | - |
| 投入资本回报率ROIC(%) | 17.34 | 16.60 | 13.00 | 18.83 | 42.79 |
| 销售毛利率(%) | 29.01 | 25.22 | 28.30 | 26.82 | 27.18 |
| 销售净利率(%) | 14.50 | 7.76 | 11.34 | 8.26 | 10.78 |
| 资产负债率(%) | 52.03 | 56.49 | 64.98 | 62.54 | - |
| 资产周转率(倍) | 0.86 | 1.58 | 0.86 | 1.76 | 1.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.68 | 113.68 | 119.05 | 114.35 | 110.14 |
| 营业利润同比增长率(%) | 67.35 | 30.17 | 39.30 | -21.17 | - |
| 营业收入同比增长率(%) | 27.34 | 36.71 | 34.87 | 17.71 | - |
| 利润总额同比增长率(%) | 66.12 | 32.59 | 40.18 | -22.54 | - |
| 归属母公司股东的净利润同比增长率(%) | 104.42 | 29.32 | 3.33 | -31.85 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 112.03 | 9.50 | 0.95 | -31.42 | - |
| 总资产同比增长率(%) | 26.57 | 28.80 | - | 99.41 | - |
| 总负债同比增长率(%) | 1.35 | 16.34 | - | 161.62 | - |
| 净资产同比增长率(%) | 84.40 | 65.18 | - | 39.39 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 98,583,987.03 | 147,960,871.92 | 77,415,482.82 | 108,228,731.94 | 57,400,927.53 |
| 营业总成本(元) | 82,597,024.24 | 137,590,722.53 | 67,793,151.94 | 99,026,700.65 | 50,532,610.86 |
| 营业收入(元) | 98,583,987.03 | 147,960,871.92 | 77,415,482.82 | 108,228,731.94 | 57,400,927.53 |
| 营业利润(元) | 16,276,788.02 | 12,679,506.38 | 9,726,220.03 | 9,740,742.72 | 6,982,112.67 |
| 利润总额(元) | 16,245,893.24 | 12,714,350.44 | 9,779,471.49 | 9,588,932.91 | 6,976,129.55 |
| 净利润(元) | 14,298,071.86 | 11,487,041.55 | 8,775,992.41 | 8,940,213.54 | 6,186,759.40 |
| 归属母公司股东的净利润(元) | 12,168,172.08 | 8,839,932.72 | 5,952,623.55 | 6,835,716.40 | 5,760,589.02 |
| 非经常性损益(元) | 27,021.97 | 1,876,600.10 | 226,548.44 | 476,207.53 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,141,150.11 | 6,963,332.62 | 5,726,075.11 | 6,359,508.87 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 97,354,062.60 | 77,605,899.27 | 70,116,748.14 | 57,636,689.34 | - |
| 固定资产(元) | 5,904,522.97 | 5,675,987.48 | 10,660,823.23 | 8,290,475.91 | - |
| 资产总计(元) | 124,051,029.05 | 105,317,275.19 | 98,013,117.64 | 81,767,702.56 | - |
| 流动负债(元) | 47,685,822.22 | 42,358,561.27 | 36,247,554.02 | 28,194,662.17 | - |
| 非流动负债(元) | 16,855,340.53 | 17,139,519.16 | 27,436,965.05 | 22,946,448.03 | - |
| 负债合计(元) | 64,541,162.75 | 59,498,080.43 | 63,684,519.07 | 51,141,110.20 | - |
| 股东权益(元) | 59,509,866.30 | 45,819,194.76 | 34,328,598.57 | 30,626,592.36 | - |
| 归属母公司股东的权益(元) | 53,375,357.90 | 41,207,185.82 | 28,945,479.52 | 24,949,024.46 | - |
| 资本公积(元) | 8,564,523.10 | 8,564,523.10 | - | 11,391,586.55 | - |
| 盈余公积(元) | 852,778.75 | 69,223.49 | - | 586,446.01 | - |
| 未分配利润(元) | 22,622,856.05 | 11,238,239.23 | 8,945,479.52 | 7,970,991.90 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 110,102,347.27 | 168,203,040.69 | 92,163,914.99 | 123,759,899.09 | 63,221,477.55 |
| 经营活动产生的现金净流量(元) | 8,056,572.90 | 18,804,049.84 | 3,322,966.67 | 7,769,073.31 | 1,993,293.12 |
| 购建固定无形长期资产支付的现金(元) | 844,311.83 | 4,771,173.87 | 3,507,750.13 | 1,320,147.62 | 123,175.90 |
| 投资活动产生的现金净流量(元) | -814,311.83 | -4,771,173.87 | -3,508,453.13 | -1,217,847.62 | -123,175.90 |
| 吸收投资收到的现金(元) | - | 13,094,000.00 | 6,240,000.00 | 490,000.00 | 490,000.00 |
| 取得借款收到的现金(元) | 8,000,000.00 | 4,045,461.00 | 2,985,010.00 | 18,280,000.00 | 5,700,000.00 |
| 筹资活动产生的现金净流量(元) | 1,383,244.55 | -15,985,850.83 | -4,835,755.80 | 15,210,844.41 | 6,621,038.45 |
| 现金及现金等价物净增加(元) | 8,731,962.16 | -1,960,668.90 | -4,996,142.03 | 21,763,020.95 | 8,499,391.24 |
| 期末现金及现金等价物余额(元) | 33,746,123.41 | 25,014,161.25 | 21,978,688.12 | 26,974,830.15 | 13,711,200.44 |
| 折旧与摊销(元) | 2,855,339.06 | 5,719,849.30 | 2,327,911.73 | 2,807,937.03 | 806,923.09 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-25 | 2023-08-29 |
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