| 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 | 0.70 | 0.49 | 0.30 | 1.11 | 0.71 | 0.44 |
| 每股收益 - 稀释(元) | 0.34 | 0.70 | 0.49 | 0.30 | 1.11 | 0.71 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.70 | 0.49 | - | 1.11 | - | 0.44 |
| 每股净资产BPS(元) | 6.10 | 5.94 | 5.90 | - | 5.42 | - | 4.75 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 1.26 | 0.72 | - | 1.04 | - | 0.69 |
| 每股营业收入(元) | 2.45 | 4.85 | 3.50 | - | 5.42 | - | 2.20 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.63 | 11.86 | 8.24 | - | 20.41 | 14.14 | 9.19 |
| 净资产收益率 - 加权(%) | - | 12.24 | 8.59 | - | 21.54 | - | 8.61 |
| 净资产收益率 - 平均(%) | 5.70 | 12.40 | 8.59 | - | 21.54 | 14.38 | 9.09 |
| 净资产收益率 - 扣除(%) | 5.48 | 11.17 | 8.03 | - | 19.00 | 13.60 | 9.08 |
| 总资产净利率 - 平均(%) | 5.01 | 10.63 | 7.47 | - | 18.66 | 12.63 | 7.84 |
| 总资产报酬率ROA(%) | 5.83 | 11.72 | 8.74 | - | 21.41 | 14.44 | 8.93 |
| 投入资本回报率ROIC(%) | 5.60 | 12.05 | 8.36 | 10.69 | 21.33 | 13.28 | 9.03 |
| 销售毛利率(%) | 43.67 | 42.24 | 42.79 | 42.87 | 40.17 | 41.13 | 42.34 |
| 销售净利率(%) | 14.04 | 14.53 | 13.91 | 13.14 | 20.39 | 19.99 | 19.80 |
| 资产负债率(%) | 10.84 | 13.54 | 11.11 | - | 15.15 | 13.06 | 16.27 |
| 资产周转率(倍) | 0.36 | 0.73 | 0.54 | 0.35 | 0.92 | 0.63 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.70 | 116.58 | 122.44 | 123.86 | 93.71 | 105.03 | 111.03 |
| 营业利润同比增长率(%) | 17.53 | -38.45 | -29.59 | -32.77 | 17.71 | 5.12 | - |
| 营业收入同比增长率(%) | 8.03 | -10.62 | -1.56 | 2.73 | 19.82 | - | - |
| 利润总额同比增长率(%) | 19.06 | -37.83 | -28.66 | -32.05 | 18.06 | 5.35 | - |
| 归属母公司股东的净利润同比增长率(%) | 15.44 | -36.29 | -31.51 | -31.82 | 18.08 | 6.58 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -35.52 | -30.55 | - | 18.02 | 5.47 | - |
| 总资产同比增长率(%) | - | 7.64 | 14.99 | - | 16.79 | - | - |
| 总负债同比增长率(%) | - | -3.80 | -2.17 | - | 57.22 | - | - |
| 净资产同比增长率(%) | - | 9.68 | 17.57 | - | 11.66 | - | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 136,402,257.43 | 270,286,542.35 | 194,948,051.91 | 126,263,107.26 | 302,416,973.83 | 198,031,815.79 | 122,912,051.72 |
| 营业总成本(元) | 114,768,019.88 | 229,459,570.90 | 164,342,605.76 | 108,729,634.52 | 234,986,479.86 | 154,213,345.49 | 95,215,720.36 |
| 营业收入(元) | 136,402,257.43 | 270,286,542.35 | 194,948,051.91 | 126,263,107.26 | 302,416,973.83 | 198,031,815.79 | 122,912,051.72 |
| 营业利润(元) | 22,073,929.57 | 43,903,228.74 | 32,077,577.39 | 18,780,774.56 | 71,333,730.63 | 45,559,979.76 | 27,937,034.15 |
| 利润总额(元) | 22,536,326.56 | 44,295,175.29 | 32,451,400.21 | 18,928,878.49 | 71,253,900.97 | 45,485,181.03 | 27,858,894.92 |
| 净利润(元) | 19,155,877.58 | 39,284,989.61 | 27,114,322.41 | 16,593,345.74 | 61,666,708.83 | 39,586,023.21 | 24,338,043.72 |
| 归属母公司股东的净利润(元) | 19,155,877.58 | 39,284,989.61 | 27,114,322.41 | 16,593,345.74 | 61,666,708.83 | 39,586,023.21 | 24,338,043.72 |
| 非经常性损益(元) | 485,466.90 | 2,274,404.75 | 673,265.51 | - | 4,266,027.45 | - | 286,301.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,670,410.68 | 37,010,584.86 | 26,441,056.90 | - | 57,400,700.00 | 38,072,800.00 | 24,051,700.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 249,223,484.56 | 246,714,691.32 | 265,465,220.28 | - | 252,294,796.36 | - | 209,937,390.72 |
| 固定资产(元) | 91,348,805.70 | 97,061,999.64 | 85,142,802.68 | - | 84,068,612.74 | - | 84,722,777.31 |
| 资产总计(元) | 381,814,897.73 | 383,191,535.58 | 370,358,001.87 | - | 355,998,614.05 | 322,076,200.00 | 316,198,894.27 |
| 流动负债(元) | 39,663,099.12 | 49,686,534.44 | 40,830,015.86 | - | 53,416,756.51 | - | 50,949,030.74 |
| 非流动负债(元) | 1,714,807.23 | 2,185,386.34 | 333,559.64 | - | 501,753.58 | - | 498,424.68 |
| 负债合计(元) | 41,377,906.35 | 51,871,920.78 | 41,163,575.50 | - | 53,918,510.09 | 42,076,700.00 | 51,447,455.42 |
| 股东权益(元) | 340,436,991.38 | 331,319,614.80 | 329,194,426.37 | - | 302,080,103.96 | 279,999,500.00 | 264,751,438.85 |
| 归属母公司股东的权益(元) | 340,436,991.38 | 331,319,614.80 | 329,194,426.37 | - | 302,080,103.96 | 279,999,400.00 | 264,751,438.85 |
| 资本公积(元) | 92,931,220.67 | 92,931,220.67 | 92,931,220.67 | - | 92,931,220.67 | - | 92,931,220.67 |
| 盈余公积(元) | 31,355,220.78 | 31,355,220.78 | 26,992,847.79 | - | 26,992,847.79 | - | 21,785,337.09 |
| 未分配利润(元) | 160,381,099.93 | 151,263,723.35 | 153,500,907.91 | - | 126,386,585.50 | - | 94,265,431.09 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 140,088,479.62 | 315,102,798.47 | 238,687,076.18 | 156,392,815.99 | 283,399,405.96 | 207,990,977.97 | 136,467,731.82 |
| 经营活动产生的现金净流量(元) | 312,957.66 | 70,234,819.09 | 40,308,414.41 | 16,790,721.63 | 57,990,960.07 | 44,054,960.16 | 38,337,074.04 |
| 购建固定无形长期资产支付的现金(元) | 1,788,282.01 | 13,679,968.45 | 10,792,722.82 | 9,760,935.96 | 5,793,595.41 | 4,661,636.54 | 1,542,667.83 |
| 投资支付的现金(元) | - | 10,000,000.00 | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,749,182.01 | -32,173,824.14 | -10,519,932.82 | -9,490,535.96 | -5,487,666.63 | -4,368,313.06 | -1,277,590.12 |
| 筹资活动产生的现金净流量(元) | -10,038,501.00 | -24,346,672.02 | - | - | -30,544,619.00 | -30,464,764.00 | -24,504,486.32 |
| 现金及现金等价物净增加(元) | -11,367,903.34 | 13,812,663.97 | 29,839,752.80 | 7,340,160.63 | 22,019,094.42 | 9,273,612.17 | 12,570,646.13 |
| 期末现金及现金等价物余额(元) | 60,825,683.02 | 72,193,586.36 | 88,220,675.19 | 65,721,083.02 | 58,380,922.39 | 45,635,440.14 | 48,932,474.10 |
| 折旧与摊销(元) | 9,196,467.63 | 15,679,108.14 | - | 7,388,900.42 | 14,166,998.56 | - | 7,109,992.64 |
| 公告日期 | 2024-08-28 | 2024-03-29 | 2023-10-13 | 2024-08-28 | 2023-02-23 | 2022-12-21 | 2022-09-29 |
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