| 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) | 0.61 | 1.98 | 0.35 | 1.60 | 0.49 | 0.29 |
| 每股收益 - 稀释(元) | 0.61 | 1.98 | 0.35 | 1.60 | 0.49 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.61 | 1.98 | 0.35 | 1.60 | 0.49 | - |
| 每股净资产BPS(元) | 19.57 | 19.06 | 19.61 | 19.24 | 18.17 | - |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 2.43 | 0.48 | 1.20 | -0.47 | - |
| 每股营业收入(元) | 6.44 | 15.39 | 5.43 | 13.47 | 7.95 | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 3.11 | 10.44 | 1.80 | 8.31 | 2.69 | - |
| 净资产收益率 - 加权(%) | 3.15 | 10.08 | 1.82 | 8.44 | 2.73 | - |
| 净资产收益率 - 平均(%) | 3.16 | 10.35 | 1.82 | 8.69 | 2.73 | - |
| 净资产收益率 - 扣除(%) | 2.98 | 9.62 | 1.79 | 6.96 | 2.53 | - |
| 总资产净利率 - 平均(%) | 1.71 | 5.78 | 1.04 | 5.01 | 1.58 | - |
| 总资产报酬率ROA(%) | 1.97 | 6.62 | 1.27 | 5.90 | 2.01 | - |
| 投入资本回报率ROIC(%) | 3.12 | 10.18 | 1.76 | 8.58 | 2.73 | 3.27 |
| 销售毛利率(%) | 32.30 | 31.34 | 31.22 | 30.76 | 28.59 | 30.72 |
| 销售净利率(%) | 9.46 | 12.88 | 6.51 | 11.87 | 6.14 | 6.07 |
| 资产负债率(%) | 45.41 | 46.12 | 43.50 | 42.36 | 41.94 | - |
| 资产周转率(倍) | 0.18 | 0.45 | 0.16 | 0.42 | 0.26 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.64 | 93.28 | 106.86 | 69.96 | 78.06 | 73.70 |
| 营业利润同比增长率(%) | 61.48 | 19.91 | 28.62 | -27.74 | - | - |
| 营业收入同比增长率(%) | 18.57 | 14.23 | 14.06 | 0.26 | - | - |
| 利润总额同比增长率(%) | 60.75 | 20.59 | 28.85 | -27.42 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 72.26 | 23.90 | 22.27 | -28.85 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 66.51 | 36.29 | 26.32 | -35.25 | - | - |
| 总资产同比增长率(%) | 3.29 | 5.70 | - | 9.63 | - | - |
| 总负债同比增长率(%) | 7.82 | 15.69 | - | 9.96 | - | - |
| 净资产同比增长率(%) | -0.20 | -1.28 | - | 9.03 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 146,297,623.49 | 349,734,452.65 | 123,382,654.82 | 306,176,870.88 | 180,677,182.43 | 108,175,939.29 |
| 营业总成本(元) | 130,640,006.65 | 301,972,352.84 | 113,437,608.74 | 268,297,940.85 | 169,356,682.25 | 101,660,266.76 |
| 营业收入(元) | 146,297,623.49 | 349,734,452.65 | 123,382,654.82 | 306,176,870.88 | 180,677,182.43 | 108,175,939.29 |
| 营业利润(元) | 16,013,719.73 | 51,472,376.33 | 9,916,847.90 | 42,915,554.90 | 14,000,070.02 | 7,710,153.43 |
| 利润总额(元) | 16,028,885.08 | 51,816,214.91 | 9,971,049.70 | 42,958,700.28 | 14,046,370.55 | 7,738,240.36 |
| 净利润(元) | 13,832,513.55 | 45,049,602.81 | 8,029,840.00 | 36,352,478.78 | 11,099,854.14 | 6,567,526.86 |
| 归属母公司股东的净利润(元) | 13,832,513.55 | 45,049,602.81 | 8,029,840.00 | 36,352,478.78 | 11,099,854.14 | 6,567,526.86 |
| 非经常性损益(元) | 558,443.18 | 3,673,501.82 | 57,774.64 | 5,909,559.35 | 647,463.13 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,274,070.37 | 41,530,141.15 | 7,972,065.36 | 30,442,919.43 | 10,452,400.00 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 465,660,728.15 | 447,159,674.45 | 482,710,869.65 | 464,068,367.73 | 418,979,504.67 | - |
| 固定资产(元) | 169,627,304.05 | 143,477,244.50 | 148,913,838.80 | 159,534,309.86 | 161,888,460.37 | - |
| 资产总计(元) | 814,988,983.27 | 801,143,987.79 | 789,017,039.41 | 758,556,843.73 | 711,309,904.11 | - |
| 流动负债(元) | 345,808,012.97 | 347,252,026.29 | 324,747,167.27 | 302,557,141.98 | 285,917,511.51 | - |
| 非流动负债(元) | 24,296,093.04 | 22,232,303.94 | 18,513,963.10 | 18,744,804.72 | 12,430,600.00 | - |
| 负债合计(元) | 370,104,106.01 | 369,484,330.23 | 343,261,130.37 | 321,301,946.70 | 298,348,111.51 | - |
| 股东权益(元) | 444,884,877.26 | 431,659,657.56 | 445,755,909.04 | 437,254,897.03 | 412,961,792.60 | - |
| 归属母公司股东的权益(元) | 444,884,877.26 | 431,659,657.56 | 445,755,909.04 | 437,254,897.03 | 412,961,792.60 | - |
| 资本公积(元) | 216,648,015.92 | 216,648,015.92 | 216,648,015.92 | 216,648,015.92 | 216,648,015.92 | - |
| 盈余公积(元) | 23,003,504.63 | 23,003,504.63 | 18,417,003.33 | 18,417,003.33 | 14,833,449.71 | - |
| 未分配利润(元) | 169,944,355.69 | 156,111,842.14 | 173,678,620.83 | 165,648,780.83 | 145,276,021.09 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 148,698,114.40 | 326,245,267.51 | 131,851,396.88 | 214,215,894.38 | 141,037,304.40 | 79,720,292.34 |
| 经营活动产生的现金净流量(元) | 6,901,454.53 | 55,226,581.28 | 10,871,486.02 | 27,361,461.46 | -10,783,765.57 | -11,900,375.69 |
| 购建固定无形长期资产支付的现金(元) | 6,788,218.08 | 24,163,652.65 | 12,757,850.92 | 44,784,376.88 | 42,145,304.93 | 35,691,538.10 |
| 投资支付的现金(元) | 5,500,000.00 | 66,000,000.00 | 60,500,000.00 | 135,000,000.00 | 65,500,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -6,779,585.16 | -879,733.57 | 10,525,375.09 | -27,190,050.16 | -8,601,006.84 | -15,317,555.45 |
| 取得借款收到的现金(元) | - | 19,900,000.00 | - | 11,865,257.39 | 6,865,257.39 | 6,865,257.39 |
| 筹资活动产生的现金净流量(元) | -8,204,900.00 | -47,577,248.53 | -600,000.00 | 2,160,041.68 | -2,839,958.32 | 4,048,757.39 |
| 现金及现金等价物净增加(元) | -8,077,684.34 | 6,770,584.32 | 20,802,289.81 | 2,325,057.13 | -22,231,126.58 | -23,170,137.05 |
| 期末现金及现金等价物余额(元) | 29,031,286.39 | 37,108,970.73 | 51,140,676.22 | 30,338,386.41 | 5,782,202.70 | 4,843,192.23 |
| 折旧与摊销(元) | 8,211,471.53 | 15,746,528.90 | 7,684,012.02 | 14,477,568.61 | 10,535,598.52 | 6,697,571.91 |
| 公告日期 | 2024-08-29 | 2024-02-26 | 2023-08-30 | 2023-06-05 | 2023-03-28 | 2023-08-30 |
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