| 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) | 0.82 | 1.29 | 0.60 | 0.76 | 0.39 |
| 每股收益 - 稀释(元) | 0.82 | 1.29 | 0.60 | 0.76 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | 0.82 | 1.29 | 0.60 | 0.76 | - |
| 每股净资产BPS(元) | 4.50 | 3.67 | 2.93 | 2.43 | - |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 1.40 | 0.41 | 1.01 | - |
| 每股营业收入(元) | 7.07 | 11.95 | 5.57 | 9.26 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 18.31 | 35.16 | 20.17 | 32.16 | - |
| 净资产收益率 - 加权(%) | 20.16 | 42.66 | 18.39 | 30.42 | - |
| 净资产收益率 - 平均(%) | 20.16 | 42.29 | 22.45 | 34.12 | - |
| 净资产收益率 - 扣除(%) | 17.97 | 35.00 | 16.42 | 30.84 | - |
| 总资产净利率 - 平均(%) | 16.72 | 33.03 | 16.24 | 24.03 | - |
| 总资产报酬率ROA(%) | 21.01 | 42.65 | 21.58 | 26.52 | - |
| 投入资本回报率ROIC(%) | 19.24 | 39.24 | 19.91 | 29.94 | 30.23 |
| 销售毛利率(%) | 44.19 | 42.29 | 43.44 | 38.74 | 39.51 |
| 销售净利率(%) | 11.63 | 10.80 | 10.81 | 8.26 | 9.00 |
| 资产负债率(%) | 15.23 | 19.26 | 28.60 | 26.39 | - |
| 资产周转率(倍) | 1.44 | 3.06 | 1.50 | 2.91 | 1.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.36 | 100.08 | 99.14 | 100.92 | 51.70 |
| 营业利润同比增长率(%) | 28.77 | 101.21 | 66.48 | 35.14 | - |
| 营业收入同比增长率(%) | 27.08 | 28.95 | 29.16 | 11.34 | - |
| 利润总额同比增长率(%) | 30.80 | 101.46 | 66.36 | 36.85 | - |
| 归属母公司股东的净利润同比增长率(%) | 36.76 | 70.05 | 55.20 | 53.89 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 34.55 | 73.58 | 26.61 | 48.56 | - |
| 总资产同比增长率(%) | 26.90 | 39.09 | - | 3.13 | - |
| 总负债同比增长率(%) | -32.44 | 4.84 | - | -17.08 | - |
| 净资产同比增长率(%) | 50.66 | 54.25 | - | 12.99 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 218,442,059.10 | 368,877,390.96 | 171,893,572.46 | 286,053,897.20 | 133,090,667.49 |
| 营业总成本(元) | 185,266,011.39 | 317,606,308.36 | 143,857,677.95 | 257,645,092.92 | 117,635,418.42 |
| 营业收入(元) | 218,442,059.10 | 368,877,390.96 | 171,893,572.46 | 286,053,897.20 | 133,090,667.49 |
| 营业利润(元) | 31,538,741.52 | 50,815,743.23 | 24,492,696.78 | 25,512,278.73 | 14,712,485.83 |
| 利润总额(元) | 32,059,546.16 | 50,957,045.78 | 24,509,425.14 | 25,550,916.97 | 14,732,589.51 |
| 净利润(元) | 25,413,235.20 | 39,832,949.34 | 18,582,659.88 | 23,616,617.88 | 11,973,692.10 |
| 归属母公司股东的净利润(元) | 25,413,235.20 | 39,832,949.34 | 18,582,659.88 | 23,616,617.88 | 11,973,692.10 |
| 非经常性损益(元) | 466,275.64 | 184,196.42 | 81,409.41 | 774,399.55 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,946,959.56 | 39,648,752.92 | 15,126,019.45 | 22,650,500.00 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 159,274,207.49 | 136,373,418.58 | 121,693,522.45 | 94,583,871.61 | - |
| 固定资产(元) | 1,357,814.70 | 959,658.20 | 983,067.41 | 418,998.80 | - |
| 资产总计(元) | 163,751,800.93 | 140,321,635.27 | 129,044,292.56 | 99,775,260.56 | - |
| 流动负债(元) | 24,511,165.70 | 26,127,677.68 | 35,026,226.20 | 25,092,493.24 | - |
| 非流动负债(元) | 421,519.65 | 903,817.38 | 1,879,709.89 | 1,237,580.28 | - |
| 负债合计(元) | 24,932,685.35 | 27,031,495.06 | 36,905,936.09 | 26,330,073.52 | - |
| 股东权益(元) | 138,819,115.58 | 113,290,140.21 | 92,138,356.47 | 73,445,187.04 | - |
| 归属母公司股东的权益(元) | 138,819,115.58 | 113,290,140.21 | 92,138,356.47 | 73,445,187.04 | - |
| 资本公积(元) | 17,138,341.53 | 17,138,341.53 | 17,138,341.53 | 17,138,341.53 | - |
| 盈余公积(元) | 5,657,074.14 | 5,657,074.14 | 2,790,247.48 | 2,790,247.48 | - |
| 未分配利润(元) | 85,456,735.06 | 60,043,499.86 | 41,660,037.06 | 23,077,377.18 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 230,151,013.00 | 369,183,826.32 | 170,407,736.31 | 288,699,439.08 | 68,805,887.18 |
| 经营活动产生的现金净流量(元) | 6,700,514.93 | 43,254,569.42 | 12,518,906.93 | 31,548,065.76 | 9,230,405.81 |
| 购建固定无形长期资产支付的现金(元) | 630,514.16 | 1,132,827.00 | 967,140.00 | 559,733.95 | 296,582.00 |
| 投资支付的现金(元) | - | 10,271,000.00 | - | 200.00 | 200.00 |
| 投资活动产生的现金净流量(元) | -630,514.16 | -1,076,541.69 | -966,934.94 | 5,546,611.18 | 5,809,763.13 |
| 取得借款收到的现金(元) | - | 13,000,000.00 | 13,000,000.00 | 6,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -8,634,839.17 | -2,289,983.73 | 3,575,114.72 | -19,793,140.98 | -7,756,690.92 |
| 现金及现金等价物净增加(元) | -1,428,471.50 | 40,098,070.53 | 15,293,394.04 | 17,550,460.89 | 7,112,993.01 |
| 期末现金及现金等价物余额(元) | 94,990,331.51 | 96,418,803.01 | 71,614,126.52 | 56,320,732.48 | 45,883,264.60 |
| 折旧与摊销(元) | 878,675.88 | 1,530,583.39 | 806,798.72 | 1,518,532.77 | 687,526.93 |
| 公告日期 | 2024-08-22 | 2024-03-27 | 2023-08-31 | 2023-06-05 | 2023-08-31 |
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