| 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) | 0.20 | 0.64 | 0.52 | 0.43 | 0.43 | 0.29 | 0.25 |
| 每股收益 - 稀释(元) | 0.20 | 0.64 | 0.52 | 0.43 | 0.43 | 0.29 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.62 | 0.50 | 0.34 | 0.43 | 0.29 | - |
| 每股净资产BPS(元) | 3.57 | 3.37 | 3.25 | 3.10 | 3.06 | 2.93 | - |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.99 | 0.56 | 0.59 | 0.35 | 0.22 | - |
| 每股营业收入(元) | 1.85 | 3.61 | 2.57 | 1.70 | 2.87 | 2.13 | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.64 | 18.51 | 15.45 | 11.13 | 13.88 | 9.74 | - |
| 净资产收益率 - 加权(%) | 5.80 | 20.02 | 16.58 | 11.66 | 14.56 | 10.24 | - |
| 净资产收益率 - 平均(%) | 5.80 | 19.82 | 16.27 | 11.44 | 14.91 | 10.24 | - |
| 净资产收益率 - 扣除(%) | 4.87 | 19.17 | 16.65 | 11.32 | 12.77 | 8.62 | - |
| 总资产净利率 - 平均(%) | 5.18 | 15.56 | 12.60 | 8.26 | 10.99 | 7.31 | - |
| 总资产报酬率ROA(%) | 5.75 | 18.01 | 15.03 | 9.81 | 12.85 | 8.62 | - |
| 投入资本回报率ROIC(%) | 5.95 | 18.79 | 14.81 | 10.07 | 13.64 | 9.23 | 16.22 |
| 销售毛利率(%) | 40.89 | 44.25 | 48.32 | 43.82 | 39.56 | 42.79 | 35.97 |
| 销售净利率(%) | 13.63 | 19.00 | 21.11 | 21.02 | 16.47 | 14.78 | 19.26 |
| 资产负债率(%) | 24.93 | 22.31 | 17.11 | 22.49 | 22.52 | 26.04 | - |
| 资产周转率(倍) | 0.38 | 0.82 | 0.60 | 0.39 | 0.67 | 0.49 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.50 | 102.62 | 102.06 | 110.68 | 94.03 | 83.30 | 94.36 |
| 营业利润同比增长率(%) | -29.15 | 54.04 | 81.15 | 37.78 | 0.74 | - | - |
| 营业收入同比增长率(%) | 8.38 | 31.91 | 24.62 | 27.26 | -10.19 | - | - |
| 利润总额同比增长率(%) | -29.99 | 52.93 | 83.71 | 39.96 | -2.13 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -41.45 | 57.17 | 84.21 | 45.25 | -9.19 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -48.75 | 67.21 | 124.24 | 118.22 | 1.48 | - | - |
| 总资产同比增长率(%) | 14.84 | 9.19 | 3.78 | - | 5.60 | - | - |
| 总负债同比增长率(%) | 27.30 | 8.25 | -31.79 | - | -10.78 | - | - |
| 净资产同比增长率(%) | 15.63 | 15.21 | 16.13 | - | 15.70 | - | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 121,795,251.61 | 238,431,451.78 | 169,558,866.63 | 112,379,461.52 | 180,755,024.80 | 134,378,224.87 | 88,308,385.06 |
| 营业总成本(元) | 101,559,977.52 | 182,757,727.71 | 125,931,698.36 | 84,098,572.41 | 148,129,126.88 | 113,838,473.10 | 74,235,160.93 |
| 营业收入(元) | 121,795,251.61 | 238,431,451.78 | 169,558,866.63 | 112,379,461.52 | 180,755,024.80 | 134,378,224.87 | 88,308,385.06 |
| 营业利润(元) | 19,300,202.32 | 52,925,117.91 | 41,769,914.92 | 27,242,712.43 | 34,099,945.30 | 23,057,877.65 | 19,772,046.47 |
| 利润总额(元) | 19,381,033.43 | 52,274,292.82 | 42,264,384.49 | 27,683,961.28 | 34,052,526.33 | 23,006,224.10 | 19,779,844.11 |
| 净利润(元) | 16,600,972.43 | 45,309,863.17 | 35,788,689.74 | 23,616,913.06 | 29,777,079.28 | 19,859,261.35 | 17,010,709.59 |
| 归属母公司股东的净利润(元) | 13,295,097.70 | 41,175,826.48 | 33,169,798.92 | 22,706,645.99 | 26,796,920.58 | 18,006,081.45 | 15,633,279.01 |
| 非经常性损益(元) | 1,807,464.50 | -1,479,552.79 | -814,660.49 | 290,078.52 | 1,535,913.99 | 2,060,130.21 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,487,633.20 | 42,655,379.27 | 35,756,576.41 | 23,094,691.21 | 24,661,889.59 | 15,946,000.00 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 239,079,990.20 | 202,948,625.91 | 189,339,459.64 | 192,245,826.40 | 171,490,189.03 | 172,623,927.66 | - |
| 固定资产(元) | 66,829,684.91 | 70,120,195.86 | 71,068,600.79 | 73,599,610.14 | 77,275,920.29 | 78,816,273.02 | - |
| 长期股权投资(元) | 1,438,483.27 | 2,175,700.74 | 2,343,167.19 | - | - | - | - |
| 资产总计(元) | 336,956,907.02 | 304,000,221.94 | 289,559,709.18 | 293,417,393.59 | 278,239,647.22 | 279,011,630.86 | - |
| 流动负债(元) | 80,756,969.82 | 63,830,499.87 | 44,719,019.70 | 60,461,687.59 | 56,462,831.45 | 65,710,909.34 | - |
| 非流动负债(元) | 3,233,841.53 | 3,977,708.33 | 4,835,859.33 | 5,514,554.98 | 6,190,891.62 | 6,942,556.56 | - |
| 负债合计(元) | 83,990,811.35 | 67,808,208.20 | 49,554,879.03 | 65,976,242.57 | 62,653,723.07 | 72,653,465.90 | - |
| 股东权益(元) | 252,966,095.67 | 236,192,013.74 | 240,004,830.15 | 227,441,151.02 | 215,585,924.15 | 206,358,164.96 | - |
| 归属母公司股东的权益(元) | 235,923,627.56 | 222,455,420.36 | 214,699,595.98 | 204,028,327.26 | 193,083,367.46 | 184,886,162.22 | - |
| 资本公积(元) | 33,914,313.01 | 33,914,313.01 | 33,914,313.01 | 33,914,313.01 | 23,518,086.59 | 23,518,086.59 | - |
| 盈余公积(元) | 20,119,166.56 | 20,119,166.56 | 12,718,845.28 | 12,718,845.28 | 12,718,845.28 | 8,911,834.05 | - |
| 未分配利润(元) | 115,717,038.49 | 102,421,940.79 | 102,066,437.69 | 91,395,168.97 | 93,846,435.59 | 89,456,241.58 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 123,626,512.83 | 244,675,136.51 | 173,044,065.86 | 124,377,419.87 | 169,969,478.54 | 111,938,193.05 | 83,324,721.90 |
| 经营活动产生的现金净流量(元) | 18,262,745.18 | 65,310,230.25 | 36,881,173.87 | 39,015,304.86 | 21,893,712.53 | 13,905,050.15 | 5,396,582.82 |
| 购建固定无形长期资产支付的现金(元) | 5,001,706.14 | 7,690,639.18 | 5,857,143.16 | 4,279,510.38 | 10,689,555.87 | 8,315,278.14 | 7,886,375.98 |
| 投资支付的现金(元) | 41,000,000.00 | 2,357,602.33 | 2,343,167.19 | - | 5,858,000.00 | 5,858,000.00 | 5,858,000.00 |
| 投资活动产生的现金净流量(元) | -45,943,791.95 | -3,015,552.48 | -7,403,023.63 | -3,523,779.66 | -902,462.35 | -15,019,522.69 | -5,478,942.00 |
| 吸收投资收到的现金(元) | - | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 筹资活动产生的现金净流量(元) | 9,648,847.59 | -16,883,274.62 | -16,892,717.81 | -14,825,218.18 | -13,208,376.46 | -5,418,613.57 | -4,243,033.23 |
| 现金及现金等价物净增加(元) | -17,482,227.65 | 46,716,277.34 | 12,030,337.43 | 21,068,574.65 | 7,872,672.09 | -6,073,662.39 | -4,196,335.03 |
| 期末现金及现金等价物余额(元) | 69,186,873.78 | 86,669,101.43 | 51,984,461.52 | 61,021,398.74 | 39,952,824.09 | 26,006,489.61 | 27,882,516.97 |
| 折旧与摊销(元) | - | 15,608,981.57 | - | 7,618,780.35 | 15,727,924.27 | 11,717,979.92 | 8,232,208.71 |
| 公告日期 | 2024-08-19 | 2024-04-23 | 2023-10-31 | 2023-08-25 | 2023-04-26 | 2023-01-19 | 2023-08-25 |
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