| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.55 | 0.27 | 0.79 | 0.32 | 0.10 | 0.67 | 0.43 |
| 每股收益 - 稀释(元) | 0.55 | 0.27 | 0.79 | 0.32 | 0.10 | 0.67 | 0.43 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 0.27 | 0.79 | - | - | 0.67 | 0.43 |
| 每股净资产BPS(元) | 8.32 | 8.03 | 7.76 | - | - | 7.34 | 7.10 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | -0.23 | 1.15 | - | - | 0.97 | 0.28 |
| 每股营业收入(元) | 1.99 | 0.97 | 3.17 | - | - | 3.22 | 1.67 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.67 | 3.34 | 10.18 | - | - | 9.12 | 6.07 |
| 净资产收益率 - 加权(%) | - | 3.40 | 10.46 | - | - | 9.55 | 6.26 |
| 净资产收益率 - 平均(%) | 6.90 | 3.40 | 10.46 | - | - | 9.55 | 6.26 |
| 净资产收益率 - 扣除(%) | - | 3.14 | 9.09 | - | - | 8.02 | 5.46 |
| 总资产净利率 - 平均(%) | 6.02 | 2.98 | 8.89 | - | - | 8.00 | 5.23 |
| 总资产报酬率ROA(%) | 6.80 | 3.39 | 9.69 | - | - | 7.97 | 5.38 |
| 投入资本回报率ROIC(%) | 6.80 | 3.34 | 10.07 | 8.40 | 2.62 | 8.93 | 5.87 |
| 销售毛利率(%) | 47.09 | 46.50 | 42.04 | 38.34 | 35.46 | 35.52 | 36.87 |
| 销售净利率(%) | 27.61 | 27.33 | 24.65 | 22.64 | 19.17 | 20.60 | 25.69 |
| 资产负债率(%) | 11.41 | 10.47 | 12.42 | - | - | 15.29 | 15.79 |
| 资产周转率(倍) | 0.22 | 0.11 | 0.36 | 0.16 | 0.06 | 0.39 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.67 | 56.07 | 96.57 | 92.77 | 109.20 | 95.95 | 90.10 |
| 营业利润同比增长率(%) | 77.47 | 151.24 | 32.41 | -22.41 | - | -47.45 | - |
| 营业收入同比增长率(%) | 40.55 | 85.28 | -1.58 | -14.85 | - | -9.25 | - |
| 利润总额同比增长率(%) | 75.82 | 153.23 | 24.91 | -23.05 | - | -45.81 | - |
| 归属母公司股东的净利润同比增长率(%) | 71.29 | 157.15 | 18.05 | -24.93 | - | -42.09 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | 19.80 | - | - | -47.00 | - |
| 总资产同比增长率(%) | - | - | 2.13 | - | - | 10.03 | - |
| 总负债同比增长率(%) | - | - | -17.02 | - | - | 10.00 | - |
| 净资产同比增长率(%) | - | - | 5.72 | - | - | 10.03 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 125,164,346.21 | 61,169,381.97 | 198,964,305.74 | 89,054,454.23 | 33,013,763.88 | 202,158,533.92 | 104,590,999.18 |
| 营业总成本(元) | 89,338,819.32 | 43,112,921.76 | 154,830,519.59 | 72,089,257.26 | 29,350,910.57 | 166,679,645.34 | 82,038,859.51 |
| 营业收入(元) | 125,164,346.21 | 61,169,381.97 | 198,964,305.74 | 89,054,454.23 | 33,013,763.88 | 202,158,533.92 | 104,590,999.18 |
| 营业利润(元) | 39,880,492.09 | 19,134,354.74 | 56,199,691.90 | 22,472,066.23 | 7,615,939.43 | 42,442,144.55 | 28,963,756.47 |
| 利润总额(元) | 39,186,891.93 | 19,116,402.83 | 54,593,412.83 | 22,287,496.00 | 7,549,051.36 | 43,705,601.85 | 28,963,831.07 |
| 净利润(元) | 34,554,964.53 | 16,720,017.89 | 49,046,813.63 | 20,163,296.22 | 6,327,416.09 | 41,650,406.42 | 26,870,090.61 |
| 归属母公司股东的净利润(元) | 34,820,312.40 | 16,848,783.34 | 49,587,407.16 | 20,328,684.45 | 6,552,166.38 | 42,006,348.94 | 27,078,290.08 |
| 非经常性损益(元) | - | 1,049,938.95 | 5,318,821.97 | - | - | 5,053,961.43 | 2,741,955.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 15,798,844.39 | 44,268,585.19 | - | - | 36,952,400.00 | 24,336,300.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 262,744,795.93 | 236,406,235.63 | 232,373,688.60 | - | - | 282,196,704.47 | 308,350,832.24 |
| 固定资产(元) | 238,533,716.91 | 238,972,525.53 | 237,247,713.22 | - | - | 81,360,383.38 | 81,703,271.82 |
| 资产总计(元) | 590,029,341.50 | 563,886,077.86 | 557,380,547.45 | - | - | 545,753,325.73 | 531,473,652.23 |
| 流动负债(元) | 40,480,288.99 | 32,377,596.39 | 42,241,078.66 | - | - | 58,872,191.55 | 59,500,839.64 |
| 非流动负债(元) | 26,843,936.23 | 26,638,311.83 | 26,989,317.04 | - | - | 24,556,596.06 | 24,428,590.28 |
| 负债合计(元) | 67,324,225.22 | 59,015,908.22 | 69,230,395.70 | - | - | 83,428,787.61 | 83,929,429.92 |
| 股东权益(元) | 522,705,116.28 | 504,870,169.64 | 488,150,151.75 | - | - | 462,324,538.12 | 447,544,222.31 |
| 归属母公司股东的权益(元) | 521,889,473.54 | 503,917,944.48 | 487,069,161.14 | - | - | 460,702,953.98 | 445,774,895.12 |
| 资本公积(元) | 106,453,157.23 | 106,453,157.23 | 106,453,157.23 | - | - | 106,453,157.23 | 106,453,157.23 |
| 盈余公积(元) | 44,223,392.11 | 44,223,392.11 | 44,223,392.11 | - | - | 39,442,070.90 | 35,495,220.41 |
| 未分配利润(元) | 308,452,924.20 | 290,481,395.14 | 273,632,611.80 | - | - | 252,047,725.85 | 241,066,517.48 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 93,466,344.69 | 34,296,365.32 | 192,134,104.55 | 82,614,292.08 | 36,050,010.06 | 193,975,701.34 | 94,235,218.95 |
| 经营活动产生的现金净流量(元) | 6,032,737.84 | -14,614,311.57 | 72,200,090.20 | 23,286,974.92 | 10,485,893.26 | 61,175,410.22 | 17,271,035.68 |
| 购建固定无形长期资产支付的现金(元) | 15,120,091.16 | 10,378,603.30 | 71,988,407.61 | 38,186,845.46 | 19,397,958.75 | 109,687,535.63 | 65,415,702.71 |
| 投资支付的现金(元) | - | - | 30,000,000.00 | 30,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -14,984,199.84 | -10,774,546.77 | -63,224,634.59 | -37,517,167.16 | 14,494,099.60 | -112,609,070.19 | -64,498,874.34 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 500,000.00 | 500,000.00 |
| 筹资活动产生的现金净流量(元) | -407,184.00 | -300,000.00 | -23,510,063.00 | -23,509,323.00 | - | 200,000.00 | -360,000.00 |
| 现金及现金等价物净增加(元) | -9,168,741.16 | -25,595,558.99 | -14,387,039.53 | -37,763,823.74 | 24,994,736.17 | -51,487,409.16 | -47,671,006.84 |
| 期末现金及现金等价物余额(元) | 38,081,938.15 | 21,655,120.32 | 47,250,679.31 | 23,873,895.10 | 86,632,455.01 | 61,637,718.84 | 65,454,121.16 |
| 折旧与摊销(元) | - | - | 14,192,924.45 | - | - | 9,923,095.43 | 4,682,000.00 |
| 公告日期 | 2024-08-28 | 2024-06-14 | 2024-04-25 | 2024-08-28 | 2024-06-14 | 2023-03-17 | 2022-12-06 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |