| 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) | 0.43 | 1.46 | 2.43 | 1.68 | 3.73 | 2.67 | 0.89 |
| 每股收益 - 稀释(元) | 0.43 | 1.46 | 2.43 | 1.68 | 3.73 | 2.67 | 0.89 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 1.32 | 2.12 | 1.65 | 3.73 | 2.67 | - |
| 每股净资产BPS(元) | 3.66 | 3.58 | 6.61 | 5.68 | 9.10 | 8.01 | - |
| 每股经营活动产生的现金流量净额(元) | -0.20 | 1.13 | 1.41 | 1.30 | 5.88 | 4.25 | - |
| 每股营业收入(元) | 1.99 | 5.11 | 7.92 | 6.21 | 17.23 | 12.16 | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 11.79 | 36.75 | 32.05 | 29.08 | 41.01 | 33.39 | - |
| 净资产收益率 - 加权(%) | 11.52 | 50.34 | 44.28 | 32.64 | 51.19 | 39.36 | - |
| 净资产收益率 - 平均(%) | 11.91 | 49.17 | 41.72 | 33.83 | 49.95 | 38.60 | - |
| 净资产收益率 - 扣除(%) | 11.28 | 32.12 | 28.75 | 25.32 | 41.53 | 35.20 | - |
| 总资产净利率 - 平均(%) | 6.80 | 24.12 | 20.37 | 15.75 | 24.80 | 18.94 | - |
| 总资产报酬率ROA(%) | 7.41 | 27.06 | 22.81 | 17.77 | 28.21 | 21.58 | - |
| 投入资本回报率ROIC(%) | 11.41 | 39.93 | 33.63 | 24.83 | 36.91 | 28.54 | 44.24 |
| 销售毛利率(%) | 36.28 | 37.80 | 39.38 | 39.09 | 41.56 | 42.43 | 43.24 |
| 销售净利率(%) | 21.36 | 25.69 | 26.70 | 26.58 | 25.76 | 25.54 | 28.67 |
| 资产负债率(%) | 38.71 | 43.43 | 43.26 | 45.70 | 52.41 | 52.12 | - |
| 资产周转率(倍) | 0.32 | 0.94 | 0.76 | 0.59 | 0.96 | 0.74 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 47.16 | 72.99 | 69.62 | 74.94 | 73.14 | 68.73 | 66.51 |
| 营业利润同比增长率(%) | -41.59 | 52.22 | 73.96 | 79.27 | 96.85 | - | - |
| 营业收入同比增长率(%) | -26.10 | 52.24 | 67.04 | 94.31 | 116.63 | - | - |
| 利润总额同比增长率(%) | -41.59 | 51.91 | 73.97 | 79.29 | 97.23 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -39.88 | 81.07 | 103.25 | 107.28 | 66.80 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.98 | 56.30 | 72.90 | 83.61 | 72.44 | - | - |
| 总资产同比增长率(%) | 29.77 | 45.91 | 54.78 | - | 73.83 | - | - |
| 总负债同比增长率(%) | 9.94 | 20.90 | 28.47 | - | 76.34 | - | - |
| 净资产同比增长率(%) | 48.19 | 102.09 | 111.71 | - | 55.68 | - | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 81,857,958.71 | 209,876,483.64 | 162,541,861.05 | 110,773,004.72 | 137,863,297.40 | 97,307,160.89 | 57,009,049.25 |
| 营业总成本(元) | 64,140,619.75 | 157,590,968.43 | 119,107,813.46 | 82,127,585.56 | 99,570,426.13 | 69,944,781.16 | 38,781,891.48 |
| 营业收入(元) | 81,857,958.71 | 209,876,483.64 | 162,541,861.05 | 110,773,004.72 | 137,863,297.40 | 97,307,160.89 | 57,009,049.25 |
| 营业利润(元) | 19,205,935.45 | 60,167,032.95 | 48,218,244.52 | 32,880,674.44 | 39,525,463.85 | 27,718,409.11 | 18,341,484.32 |
| 利润总额(元) | 19,206,935.45 | 60,170,640.14 | 48,221,851.41 | 32,884,280.44 | 39,608,591.85 | 27,718,409.11 | 18,341,484.32 |
| 净利润(元) | 17,485,900.91 | 53,917,982.41 | 43,392,276.02 | 29,438,901.42 | 35,512,858.91 | 24,851,417.60 | 16,343,321.97 |
| 归属母公司股东的净利润(元) | 17,705,795.94 | 54,087,081.35 | 43,488,672.57 | 29,453,034.17 | 29,870,196.77 | 21,397,021.95 | 14,209,379.45 |
| 非经常性损益(元) | 770,026.96 | 6,816,564.68 | 4,486,308.08 | 3,800,940.62 | -373,870.41 | -1,160,368.21 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,935,768.98 | 47,270,516.67 | 39,002,364.49 | 25,652,093.55 | 30,244,067.18 | 22,557,390.16 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 105,878,640.19 | 146,830,424.20 | 145,019,564.90 | 120,253,424.23 | 116,870,882.07 | 109,386,723.81 | - |
| 固定资产(元) | 65,724,699.29 | 57,502,899.16 | 43,168,477.91 | 41,350,639.45 | 37,831,432.74 | 35,072,313.57 | - |
| 资产总计(元) | 249,310,931.22 | 265,245,315.89 | 244,298,296.68 | 192,114,952.20 | 181,785,146.67 | 157,836,918.19 | - |
| 流动负债(元) | 96,252,408.61 | 114,563,770.66 | 105,060,541.16 | 77,543,596.48 | 78,713,401.19 | 73,440,697.64 | - |
| 非流动负债(元) | 267,972.44 | 625,720.11 | 619,586.79 | 10,250,966.79 | 16,563,607.97 | 8,821,061.85 | - |
| 负债合计(元) | 96,520,381.05 | 115,189,490.77 | 105,680,127.95 | 87,794,563.27 | 95,277,009.16 | 82,261,759.49 | - |
| 股东权益(元) | 152,790,550.17 | 150,055,825.12 | 138,618,168.73 | 104,320,388.93 | 86,508,137.51 | 75,575,158.70 | - |
| 归属母公司股东的权益(元) | 150,116,478.87 | 147,176,146.29 | 135,672,931.26 | 101,297,650.16 | 72,827,525.69 | 64,084,205.87 | - |
| 资本公积(元) | 36,495,836.70 | 34,838,100.06 | 54,462,293.81 | 36,822,651.11 | 40,948,685.81 | 40,678,540.81 | - |
| 盈余公积(元) | 4,025,568.66 | 4,025,568.66 | 3,337,416.10 | 2,977,644.77 | 1,579,873.72 | - | - |
| 未分配利润(元) | 68,537,073.51 | 67,254,477.57 | 57,344,221.35 | 43,668,354.28 | 22,298,966.16 | 15,405,665.06 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 38,603,519.68 | 153,182,220.72 | 113,157,399.53 | 83,018,674.23 | 100,830,609.71 | 66,879,830.62 | 37,914,228.24 |
| 经营活动产生的现金净流量(元) | -8,198,959.80 | 46,226,914.70 | 28,982,767.83 | 23,157,999.78 | 47,011,554.89 | 33,999,430.27 | 18,616,672.06 |
| 购建固定无形长期资产支付的现金(元) | 13,555,918.38 | 37,492,698.06 | 24,907,326.41 | 15,380,265.49 | 19,457,910.25 | 8,112,119.20 | 6,507,120.83 |
| 投资支付的现金(元) | 55,000,000.00 | 85,000,000.00 | 71,570,000.00 | 56,570,000.00 | 82,000,000.00 | 52,000,000.00 | 32,000,000.00 |
| 投资活动产生的现金净流量(元) | 6,713,531.62 | -26,814,948.06 | -15,906,076.41 | -11,519,015.49 | -49,055,285.25 | -27,861,994.20 | -23,390,870.83 |
| 吸收投资收到的现金(元) | - | 19,505,980.20 | 20,034,000.00 | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 取得借款收到的现金(元) | - | 138,722.25 | 138,722.25 | 138,722.25 | 14,926,092.50 | 5,876,013.59 | 4,158,171.19 |
| 筹资活动产生的现金净流量(元) | -16,574,640.00 | -29,176,286.98 | -22,078,729.18 | -27,882,909.13 | 7,458,043.04 | 719,300.93 | 269,632.66 |
| 现金及现金等价物净增加(元) | -17,916,803.28 | -9,713,389.67 | -8,911,554.22 | -16,194,347.39 | 5,559,477.96 | 7,063,203.39 | -4,473,506.87 |
| 期末现金及现金等价物余额(元) | 10,901,132.00 | 28,817,935.28 | 29,619,770.73 | 22,336,977.56 | 38,531,324.95 | 40,035,050.38 | 28,498,340.12 |
| 折旧与摊销(元) | - | 5,366,742.14 | - | 2,549,626.55 | 3,952,684.78 | 2,926,756.05 | 1,917,220.47 |
| 公告日期 | 2024-08-09 | 2024-04-25 | 2023-10-27 | 2023-07-25 | 2023-05-08 | 2023-02-02 | 2023-07-25 |
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