| 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) | 0.97 | 1.68 | 4.06 | 7.24 | 4.02 |
| 每股收益 - 稀释(元) | 0.97 | 1.68 | 4.06 | 7.24 | 4.02 |
| 每股收益 - 期末股本摊薄(元) | 0.97 | 1.64 | 4.06 | 7.24 | - |
| 每股净资产BPS(元) | 5.52 | 4.55 | 21.49 | 17.43 | - |
| 每股经营活动产生的现金流量净额(元) | 0.96 | 2.11 | 3.47 | 10.06 | - |
| 每股营业收入(元) | 3.42 | 6.15 | 16.68 | 31.01 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 17.61 | 36.16 | 18.88 | 41.56 | - |
| 净资产收益率 - 加权(%) | 19.31 | 45.63 | 20.85 | 52.47 | - |
| 净资产收益率 - 平均(%) | 19.31 | 44.63 | 20.85 | 52.47 | - |
| 净资产收益率 - 扣除(%) | 16.73 | 33.93 | 18.97 | 40.42 | - |
| 总资产净利率 - 平均(%) | 15.21 | 34.44 | 15.89 | 34.43 | - |
| 总资产报酬率ROA(%) | 16.63 | 37.55 | 17.30 | 38.34 | - |
| 投入资本回报率ROIC(%) | 18.11 | 41.86 | 19.45 | 51.27 | 78.01 |
| 销售毛利率(%) | 41.84 | 40.62 | 38.62 | 39.82 | 39.63 |
| 销售净利率(%) | 28.40 | 26.72 | 24.32 | 23.36 | 24.97 |
| 资产负债率(%) | 21.84 | 20.40 | 21.47 | 26.46 | - |
| 资产周转率(倍) | 0.54 | 1.29 | 0.65 | 1.47 | 0.88 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.31 | 115.44 | 116.36 | 110.42 | 104.21 |
| 营业利润同比增长率(%) | 43.82 | 42.99 | 2.41 | 10.03 | - |
| 营业收入同比增长率(%) | 26.71 | 22.59 | 3.61 | 18.78 | - |
| 利润总额同比增长率(%) | 48.65 | 41.71 | 0.65 | 9.99 | - |
| 归属母公司股东的净利润同比增长率(%) | 47.97 | 40.19 | 0.91 | 12.30 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.97 | 35.27 | 3.00 | 11.46 | - |
| 总资产同比增长率(%) | 59.41 | 48.87 | - | 28.92 | - |
| 总负债同比增长率(%) | 62.13 | 14.73 | - | -23.50 | - |
| 净资产同比增长率(%) | 58.66 | 61.15 | - | 71.13 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 105,681,272.09 | 190,071,165.63 | 83,407,171.16 | 155,040,442.40 | 80,499,857.78 |
| 营业总成本(元) | 75,092,789.24 | 140,329,837.29 | 61,582,255.10 | 116,170,676.98 | 57,822,348.68 |
| 营业收入(元) | 105,681,272.09 | 190,071,165.63 | 83,407,171.16 | 155,040,442.40 | 80,499,857.78 |
| 营业利润(元) | 33,886,804.19 | 58,377,107.67 | 23,562,557.88 | 40,826,113.86 | 23,008,359.15 |
| 利润总额(元) | 34,282,509.59 | 57,774,911.33 | 23,063,325.76 | 40,768,665.21 | 22,914,288.15 |
| 净利润(元) | 30,011,058.88 | 50,782,284.35 | 20,282,072.54 | 36,223,978.26 | 20,099,349.97 |
| 归属母公司股东的净利润(元) | 30,011,058.88 | 50,782,284.35 | 20,282,072.54 | 36,223,978.26 | 20,099,349.97 |
| 非经常性损益(元) | 1,488,249.15 | 3,129,819.35 | -96,271.35 | 996,308.74 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,522,809.73 | 47,652,465.00 | 20,378,343.89 | 35,227,669.52 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 212,531,218.44 | 170,437,801.92 | 130,464,902.63 | 113,987,060.59 | - |
| 固定资产(元) | 2,088,847.33 | 1,954,399.41 | 2,080,112.33 | 1,901,267.16 | - |
| 资产总计(元) | 218,075,059.61 | 176,427,869.37 | 136,804,762.28 | 118,515,181.51 | - |
| 流动负债(元) | 46,332,760.02 | 34,100,996.87 | 27,363,344.29 | 30,236,124.77 | - |
| 非流动负债(元) | 1,287,828.62 | 1,883,460.41 | 2,007,651.67 | 1,127,362.96 | - |
| 负债合计(元) | 47,620,588.64 | 35,984,457.28 | 29,370,995.96 | 31,363,487.73 | - |
| 股东权益(元) | 170,454,470.97 | 140,443,412.09 | 107,433,766.32 | 87,151,693.78 | - |
| 归属母公司股东的权益(元) | 170,454,470.97 | 140,443,412.09 | 107,433,766.32 | 87,151,693.78 | - |
| 资本公积(元) | 67,704,803.70 | 67,704,803.70 | 81,095,369.74 | 81,095,369.74 | - |
| 盈余公积(元) | 5,288,363.19 | 5,288,363.19 | 210,299.01 | 210,299.01 | - |
| 未分配利润(元) | 66,561,304.08 | 36,550,245.20 | 21,128,097.57 | 846,025.03 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 108,119,913.18 | 219,411,737.72 | 97,052,245.38 | 171,202,272.56 | 83,891,568.23 |
| 经营活动产生的现金净流量(元) | 29,657,376.96 | 65,251,805.86 | 17,331,467.07 | 50,299,130.43 | 17,116,980.70 |
| 购建固定无形长期资产支付的现金(元) | 983,555.25 | 1,125,976.89 | 505,348.69 | 2,129,378.82 | 54,198.40 |
| 投资支付的现金(元) | - | 6,000,000.00 | - | 55,640,000.00 | 19,840,000.00 |
| 投资活动产生的现金净流量(元) | -983,555.25 | 25,631,922.49 | 26,255,805.48 | -4,549,672.78 | 8,879,017.71 |
| 吸收投资收到的现金(元) | - | 13,500,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -537,616.87 | 1,355,484.60 | -547,398.26 | -7,633,082.95 | -7,097,187.68 |
| 现金及现金等价物净增加(元) | 28,211,585.48 | 92,273,993.48 | 42,843,466.93 | 38,489,449.53 | 18,725,826.01 |
| 期末现金及现金等价物余额(元) | 170,476,679.13 | 142,265,093.65 | 92,834,567.10 | 49,991,100.17 | 30,227,476.65 |
| 折旧与摊销(元) | 986,202.49 | 1,826,990.09 | 878,504.14 | 1,302,692.37 | 761,646.95 |
| 公告日期 | 2024-08-14 | 2024-02-28 | 2023-08-16 | 2023-03-30 | 2023-08-16 |
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