| 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) | 0.41 | 0.74 | 0.38 | 1.43 | 0.90 |
| 每股收益 - 稀释(元) | 0.41 | 0.74 | 0.38 | 1.43 | 0.90 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.74 | - | 1.43 | 0.90 |
| 每股净资产BPS(元) | 7.18 | 7.15 | - | 6.40 | 5.86 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.79 | - | 0.63 | 0.36 |
| 每股营业收入(元) | 1.22 | 2.35 | - | 2.92 | 1.80 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.69 | 10.34 | - | 22.41 | 15.35 |
| 净资产收益率 - 加权(%) | 5.60 | 10.91 | - | 24.72 | 15.74 |
| 净资产收益率 - 平均(%) | 5.70 | 10.91 | - | 24.61 | 16.19 |
| 净资产收益率 - 扣除(%) | 5.41 | 10.03 | - | 21.69 | 14.95 |
| 总资产净利率 - 平均(%) | 4.98 | 9.31 | - | 19.38 | 12.53 |
| 总资产报酬率ROA(%) | 4.98 | 9.32 | - | 21.38 | 14.29 |
| 投入资本回报率ROIC(%) | 4.82 | 9.19 | 13.62 | 23.11 | 15.75 |
| 销售毛利率(%) | 48.04 | 49.84 | 49.83 | 53.25 | 54.37 |
| 销售净利率(%) | 33.43 | 31.50 | 32.12 | 49.20 | 49.91 |
| 资产负债率(%) | 12.07 | 13.03 | - | 16.49 | 18.82 |
| 资产周转率(倍) | 0.15 | 0.30 | 0.15 | 0.39 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.93 | 90.91 | 81.08 | 73.91 | 61.20 |
| 营业利润同比增长率(%) | 7.57 | -48.77 | -58.30 | 32.20 | - |
| 营业收入同比增长率(%) | 3.54 | -19.52 | -34.62 | -0.24 | - |
| 利润总额同比增长率(%) | 7.43 | -48.71 | -58.27 | 32.59 | - |
| 归属母公司股东的净利润同比增长率(%) | 7.77 | -48.48 | -57.92 | 31.99 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.30 | -48.36 | - | 29.56 | - |
| 总资产同比增长率(%) | - | 7.26 | - | 7.29 | - |
| 总负债同比增长率(%) | - | -15.25 | - | -33.02 | - |
| 净资产同比增长率(%) | - | 11.71 | - | 21.77 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 103,023,392.59 | 197,984,272.83 | 99,500,710.19 | 246,003,561.50 | 152,178,063.92 |
| 营业总成本(元) | 65,048,469.16 | 127,420,990.54 | 64,705,583.98 | 109,395,381.53 | 65,523,111.72 |
| 营业收入(元) | 103,023,392.59 | 197,984,272.83 | 99,500,710.19 | 246,003,561.50 | 152,178,063.92 |
| 营业利润(元) | 39,781,988.69 | 72,164,973.94 | 36,982,079.23 | 140,871,476.83 | 88,683,626.70 |
| 利润总额(元) | 39,730,617.64 | 72,171,404.45 | 36,982,079.23 | 140,707,629.29 | 88,613,231.17 |
| 净利润(元) | 34,442,299.92 | 62,360,387.69 | 31,960,340.46 | 121,032,484.03 | 75,946,186.48 |
| 归属母公司股东的净利润(元) | 34,442,299.92 | 62,360,387.69 | 31,960,340.46 | 121,032,484.03 | 75,946,186.48 |
| 非经常性损益(元) | 1,692,113.70 | 1,867,723.42 | - | 3,889,402.09 | 1,982,600.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,750,186.22 | 60,492,664.27 | - | 117,143,081.94 | 73,963,500.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 470,480,445.57 | 501,683,679.24 | - | 473,916,213.88 | 456,693,577.54 |
| 固定资产(元) | 29,084,473.81 | 27,841,387.28 | - | 30,653,951.99 | 32,065,052.24 |
| 资产总计(元) | 688,780,391.51 | 693,547,192.34 | - | 646,598,802.92 | 609,539,364.09 |
| 流动负债(元) | 81,137,399.81 | 88,161,610.74 | - | 106,630,434.45 | 114,670,214.65 |
| 非流动负债(元) | 1,974,193.54 | 2,206,451.61 | - | - | 25,211.46 |
| 负债合计(元) | 83,111,593.35 | 90,368,062.35 | - | 106,630,434.45 | 114,695,426.11 |
| 股东权益(元) | 605,668,798.16 | 603,179,129.99 | - | 539,968,368.47 | 494,843,937.98 |
| 归属母公司股东的权益(元) | 605,668,798.16 | 603,179,129.99 | - | 539,968,368.47 | 494,843,937.98 |
| 资本公积(元) | 169,565,041.44 | 169,197,974.63 | - | 168,347,600.80 | 167,651,856.43 |
| 盈余公积(元) | 40,695,744.44 | 40,695,744.44 | - | 34,459,705.67 | 22,495,976.94 |
| 未分配利润(元) | 311,022,376.28 | 308,899,774.92 | - | 252,775,426.00 | 220,310,468.61 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 107,070,159.98 | 179,990,484.03 | 80,671,824.67 | 181,810,784.91 | 93,140,330.88 |
| 经营活动产生的现金净流量(元) | 23,445,708.56 | 66,252,693.09 | 21,492,352.43 | 52,871,609.24 | 30,417,322.02 |
| 购建固定无形长期资产支付的现金(元) | 35,911,711.77 | 22,603,142.24 | 12,086,278.35 | 48,371,510.24 | 29,516,774.86 |
| 投资支付的现金(元) | 125,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -160,911,711.77 | -22,616,142.24 | -12,099,278.35 | -48,349,510.24 | -29,504,774.86 |
| 筹资活动产生的现金净流量(元) | -32,319,698.56 | - | - | -25,822,004.62 | -25,822,004.62 |
| 现金及现金等价物净增加(元) | -169,564,738.49 | 39,398,621.26 | 5,571,430.90 | 12,457,968.45 | -7,245,219.10 |
| 期末现金及现金等价物余额(元) | 205,977,571.53 | 375,542,310.02 | 341,715,119.66 | 336,143,688.76 | 316,440,501.22 |
| 折旧与摊销(元) | 2,071,380.08 | 4,309,510.10 | 2,187,487.96 | 4,411,303.03 | 2,215,000.00 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2024-08-26 | 2023-11-30 | 2022-09-22 |
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