| 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) | 0.65 | 1.25 | 0.59 | 1.00 | 0.75 | 0.46 |
| 每股收益 - 稀释(元) | 0.65 | 1.25 | 0.59 | 1.00 | 0.75 | 0.46 |
| 每股收益 - 期末股本摊薄(元) | 0.65 | 1.23 | 0.57 | 1.00 | 0.75 | - |
| 每股净资产BPS(元) | 5.72 | 5.06 | 4.39 | 3.61 | 3.35 | - |
| 每股经营活动产生的现金流量净额(元) | 0.56 | 1.25 | 0.73 | 0.92 | 0.77 | - |
| 每股营业收入(元) | 2.86 | 5.85 | 2.89 | 5.58 | 4.16 | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 11.30 | 24.38 | 12.92 | 27.62 | 22.24 | - |
| 净资产收益率 - 加权(%) | 11.98 | 28.85 | 14.99 | 32.20 | 25.11 | - |
| 净资产收益率 - 平均(%) | 11.98 | 28.85 | 14.39 | 32.13 | 25.06 | - |
| 净资产收益率 - 扣除(%) | 10.32 | 23.13 | 12.17 | 26.28 | 20.65 | - |
| 总资产净利率 - 平均(%) | 7.19 | 15.53 | 7.39 | 14.26 | 10.82 | - |
| 总资产报酬率ROA(%) | 7.74 | 15.65 | 7.73 | 14.07 | 10.72 | - |
| 投入资本回报率ROIC(%) | 10.86 | 25.57 | 12.55 | 27.54 | 21.57 | 39.84 |
| 销售毛利率(%) | 52.16 | 51.05 | 50.60 | 46.88 | 46.27 | 45.85 |
| 销售净利率(%) | 22.60 | 21.11 | 19.63 | 17.86 | 17.95 | 17.67 |
| 资产负债率(%) | 38.34 | 41.69 | 45.96 | 51.59 | 53.77 | - |
| 资产周转率(倍) | 0.32 | 0.74 | 0.38 | 0.80 | 0.60 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.16 | 107.08 | 111.46 | 105.63 | 105.78 | 110.27 |
| 营业利润同比增长率(%) | 7.44 | 28.74 | 29.56 | 14.48 | - | - |
| 营业收入同比增长率(%) | -1.09 | 8.24 | 11.30 | 7.74 | - | - |
| 利润总额同比增长率(%) | 13.50 | 28.07 | 26.69 | 10.06 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 13.89 | 27.93 | 23.63 | 9.98 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.43 | 27.22 | 26.17 | 63.38 | - | - |
| 总资产同比增长率(%) | 14.14 | 20.35 | - | 14.16 | - | - |
| 总负债同比增长率(%) | -4.78 | -2.74 | - | -2.21 | - | - |
| 净资产同比增长率(%) | 30.24 | 44.96 | - | 38.94 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 88,595,970.82 | 181,261,920.92 | 89,573,419.59 | 167,460,883.50 | 124,655,227.70 | 80,475,888.88 |
| 营业总成本(元) | 67,383,747.96 | 140,348,397.39 | 70,269,644.48 | 135,419,304.40 | 101,448,914.72 | 65,490,536.79 |
| 营业收入(元) | 88,595,970.82 | 181,261,920.92 | 89,573,419.59 | 167,460,883.50 | 124,655,227.70 | 80,475,888.88 |
| 营业利润(元) | 22,159,409.92 | 42,927,489.77 | 20,625,308.52 | 33,343,720.83 | 24,439,668.61 | 15,919,939.98 |
| 利润总额(元) | 23,387,243.50 | 42,907,439.60 | 20,605,670.19 | 33,504,086.99 | 25,037,211.01 | 16,264,722.21 |
| 净利润(元) | 20,020,881.85 | 38,270,010.83 | 17,578,785.82 | 29,914,158.33 | 22,380,089.82 | 14,218,805.14 |
| 归属母公司股东的净利润(元) | 20,020,881.85 | 38,270,010.83 | 17,578,785.82 | 29,914,158.33 | 22,380,089.82 | 14,218,805.14 |
| 非经常性损益(元) | 1,731,882.97 | 1,956,901.78 | 1,017,142.13 | 1,449,785.09 | 1,591,985.42 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,288,998.88 | 36,313,109.05 | 16,561,643.69 | 28,464,373.24 | 20,788,100.00 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 273,084,484.22 | 243,490,347.69 | 246,247,212.12 | 216,955,071.46 | 210,036,374.93 | - |
| 固定资产(元) | 782,067.40 | 990,297.28 | 1,230,453.22 | 1,440,789.09 | 298,336.43 | - |
| 资产总计(元) | 287,404,450.66 | 269,197,929.06 | 251,794,445.34 | 223,674,320.53 | 217,698,639.72 | - |
| 流动负债(元) | 110,118,218.36 | 112,151,870.08 | 115,651,412.68 | 115,375,441.84 | 117,043,117.65 | - |
| 非流动负债(元) | 72,286.41 | 69,710.92 | 74,625.59 | 7,105.48 | 6,175.34 | - |
| 负债合计(元) | 110,190,504.77 | 112,221,581.00 | 115,726,038.27 | 115,382,547.32 | 117,049,292.99 | - |
| 股东权益(元) | 177,213,945.89 | 156,976,348.06 | 136,068,407.07 | 108,291,773.21 | 100,649,346.73 | - |
| 归属母公司股东的权益(元) | 177,213,945.89 | 156,976,348.06 | 136,068,407.07 | 108,291,773.21 | 100,649,346.73 | - |
| 资本公积(元) | 62,362,462.16 | 62,145,746.18 | 61,929,030.20 | 52,731,182.16 | 52,622,824.19 | - |
| 盈余公积(元) | 6,317,600.31 | 6,317,600.31 | 2,735,441.80 | 2,735,441.80 | - | - |
| 未分配利润(元) | 77,533,883.42 | 57,513,001.57 | 40,403,935.07 | 22,825,149.25 | 18,026,522.54 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 94,051,046.30 | 194,086,903.32 | 99,836,382.09 | 176,895,767.77 | 131,864,403.82 | 88,738,011.62 |
| 经营活动产生的现金净流量(元) | 17,331,676.95 | 38,655,381.98 | 22,608,757.75 | 27,568,420.33 | 22,956,563.18 | 12,497,319.45 |
| 购建固定无形长期资产支付的现金(元) | 4,297.05 | 313,738.93 | 157,772.05 | 616,976.13 | 468,586.74 | 435,564.00 |
| 投资活动产生的现金净流量(元) | 311,677.14 | -49,877,412.92 | 194,669.03 | -10,164,321.34 | -10,146,890.74 | -205,443.46 |
| 吸收投资收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -530,000.00 | 8,769,248.00 | 18,720,000.00 | -1,265,629.88 | -1,275,126.19 | -9,850,000.00 |
| 现金及现金等价物净增加(元) | 17,113,354.09 | -2,452,782.94 | 41,523,426.78 | 16,138,469.11 | 11,534,546.25 | 2,441,875.99 |
| 期末现金及现金等价物余额(元) | 175,852,198.66 | 158,738,844.57 | 202,715,054.29 | 161,191,627.51 | 156,587,704.65 | 147,495,034.39 |
| 折旧与摊销(元) | 1,308,081.86 | 2,728,962.83 | 1,403,463.63 | 2,463,898.51 | 1,708,241.81 | 1,219,908.88 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-22 | 2023-07-25 | 2023-03-02 | 2023-08-22 |
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