| 2024年中报 | 2023年年报 | 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) | 0.62 | 0.67 | 0.15 | 0.59 | 0.62 | 0.27 |
| 每股收益 - 稀释(元) | 0.62 | 0.67 | 0.16 | 0.59 | 0.62 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.62 | 0.63 | 0.14 | 0.50 | 0.50 | - |
| 每股净资产BPS(元) | 3.31 | 2.79 | 2.44 | 2.09 | 1.92 | - |
| 每股经营活动产生的现金流量净额(元) | -0.48 | -0.21 | -0.41 | 0.33 | 0.01 | - |
| 每股营业收入(元) | 2.95 | 4.61 | 1.87 | 4.58 | 3.16 | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 18.77 | 22.73 | 5.88 | 26.12 | 25.92 | - |
| 净资产收益率 - 加权(%) | 20.04 | 28.84 | 6.73 | 45.24 | 38.80 | - |
| 净资产收益率 - 平均(%) | 20.37 | 26.84 | 6.45 | 35.25 | 35.01 | - |
| 净资产收益率 - 扣除(%) | 18.70 | 22.05 | 6.27 | 34.49 | - | - |
| 总资产净利率 - 平均(%) | 11.48 | 13.80 | 3.13 | 14.17 | 14.68 | - |
| 总资产报酬率ROA(%) | 12.78 | 15.68 | 4.27 | 16.97 | 16.48 | - |
| 投入资本回报率ROIC(%) | 16.08 | 22.63 | 5.36 | 27.50 | 26.68 | 30.39 |
| 销售毛利率(%) | 39.70 | 34.32 | 27.38 | 26.63 | 32.01 | 30.15 |
| 销售净利率(%) | 23.46 | 14.92 | 7.29 | 10.93 | 15.76 | 13.03 |
| 资产负债率(%) | 44.16 | 50.95 | 44.66 | 54.77 | 51.45 | - |
| 资产周转率(倍) | 0.49 | 0.92 | 0.43 | 1.30 | 0.93 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.75 | 83.21 | 94.27 | 76.73 | 83.16 | 91.92 |
| 营业利润同比增长率(%) | 343.13 | 15.08 | -22.25 | 32.53 | 64.73 | - |
| 营业收入同比增长率(%) | 68.00 | 8.46 | 23.75 | 27.25 | 48.06 | - |
| 利润总额同比增长率(%) | 355.17 | 14.11 | -23.57 | 30.70 | 61.89 | - |
| 归属母公司股东的净利润同比增长率(%) | 350.19 | 3.22 | -27.28 | 20.36 | 56.58 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 321.15 | 32.46 | -22.52 | 61.40 | - | - |
| 总资产同比增长率(%) | 45.01 | 41.35 | - | 49.94 | - | - |
| 总负债同比增长率(%) | 43.38 | 35.41 | - | 21.96 | - | - |
| 净资产同比增长率(%) | 41.09 | 56.71 | - | 107.62 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 126,955,632.16 | 198,903,668.68 | 77,687,837.29 | 183,389,492.25 | 126,403,027.46 | 62,776,663.48 |
| 营业总成本(元) | 91,083,530.38 | 163,686,950.52 | 69,026,789.72 | 159,220,202.58 | 104,790,750.36 | 54,155,598.36 |
| 营业收入(元) | 126,955,632.16 | 198,903,668.68 | 77,687,837.29 | 183,389,492.25 | 126,403,027.46 | 62,776,663.48 |
| 营业利润(元) | 32,254,121.61 | 32,515,211.90 | 7,278,683.55 | 22,390,315.44 | 21,114,845.39 | 9,362,220.75 |
| 利润总额(元) | 32,206,212.61 | 32,105,575.79 | 7,075,620.81 | 22,270,269.31 | 20,997,218.20 | 9,257,064.64 |
| 净利润(元) | 29,789,500.55 | 29,668,839.33 | 5,665,128.74 | 20,037,895.42 | 19,927,386.10 | 8,180,280.42 |
| 归属母公司股东的净利润(元) | 26,778,878.96 | 27,332,721.15 | 5,948,386.13 | 20,037,895.42 | 19,927,386.10 | 8,180,280.42 |
| 非经常性损益(元) | 87,253.93 | 814,386.92 | -389,429.89 | 17,363.98 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,691,625.03 | 26,518,334.23 | 6,337,816.02 | 26,462,304.02 | - | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 237,669,324.32 | 229,595,879.81 | 163,621,356.38 | 142,333,910.20 | 146,499,541.35 | - |
| 固定资产(元) | 8,534,963.01 | 3,804,411.93 | 1,875,171.87 | 2,829,332.59 | 2,441,725.22 | - |
| 长期股权投资(元) | 3,307,714.99 | 3,596,513.99 | 3,441,553.70 | 3,550,885.12 | 3,550,000.00 | - |
| 资产总计(元) | 266,887,514.13 | 251,877,997.64 | 184,041,432.14 | 169,635,286.91 | 158,353,199.04 | - |
| 流动负债(元) | 110,409,790.30 | 125,505,770.45 | 77,616,769.11 | 85,193,491.66 | 72,494,476.64 | - |
| 非流动负债(元) | 7,444,578.47 | 2,818,390.08 | 4,581,299.68 | 7,715,740.23 | 8,976,920.63 | - |
| 负债合计(元) | 117,854,368.77 | 128,324,160.53 | 82,198,068.79 | 92,909,231.89 | 81,471,397.27 | - |
| 股东权益(元) | 149,033,145.36 | 123,553,837.11 | 101,843,363.35 | 76,726,055.02 | 76,881,801.77 | - |
| 归属母公司股东的权益(元) | 142,706,405.59 | 120,237,718.93 | 101,146,620.74 | 76,726,055.02 | 76,881,801.77 | - |
| 资本公积(元) | 39,004,537.38 | 39,004,537.38 | 27,891,668.56 | 17,627,517.62 | 10,000,000.00 | - |
| 盈余公积(元) | 7,092,094.98 | 7,092,094.98 | 5,584,953.71 | 5,005,343.63 | 2,945,441.56 | - |
| 未分配利润(元) | 53,507,850.23 | 31,039,163.57 | 26,169,998.47 | 14,093,193.77 | 23,936,360.21 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 88,549,624.68 | 165,514,354.21 | 73,235,732.74 | 140,717,334.27 | 105,113,238.69 | 57,703,467.66 |
| 经营活动产生的现金净流量(元) | -20,745,434.74 | -9,067,394.87 | -17,078,078.68 | 13,268,432.77 | 553,558.49 | -5,659,230.20 |
| 购建固定无形长期资产支付的现金(元) | 4,465,142.20 | 5,240,155.29 | 40,800.00 | 4,752,683.08 | 927,029.32 | 498,134.00 |
| 投资支付的现金(元) | - | - | - | 4,550,000.00 | 3,550,000.00 | - |
| 投资活动产生的现金净流量(元) | -4,525,142.20 | -3,790,155.29 | 409,200.00 | -9,272,683.08 | -4,438,179.76 | -498,134.00 |
| 吸收投资收到的现金(元) | - | 25,458,942.76 | 12,880,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 取得借款收到的现金(元) | 44,800,000.00 | 54,184,533.33 | 19,900,000.00 | 24,400,000.00 | 22,300,000.00 | 16,000,000.00 |
| 筹资活动产生的现金净流量(元) | 13,592,997.44 | 34,887,512.96 | 16,045,181.47 | 14,809,418.91 | 19,931,934.25 | 10,116,082.23 |
| 现金及现金等价物净增加(元) | -11,677,579.50 | 22,029,962.80 | -623,697.21 | 18,805,168.60 | 16,047,312.98 | 3,958,718.03 |
| 期末现金及现金等价物余额(元) | 33,898,266.23 | 45,575,845.73 | 22,922,185.72 | 23,545,882.93 | 20,788,027.31 | 8,699,432.36 |
| 折旧与摊销(元) | - | 2,168,761.41 | 1,018,993.36 | 1,286,826.05 | - | 437,266.04 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-25 | 2023-04-20 | 2023-03-10 | 2023-08-25 |
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