| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.60 | 1.05 | 1.03 | 1.37 | 1.22 |
| 每股收益 - 稀释(元) | 0.54 | 1.05 | 1.03 | 1.37 | 1.22 |
| 每股收益 - 期末股本摊薄(元) | 0.60 | 1.05 | 1.03 | 0.99 | 0.77 |
| 每股净资产BPS(元) | 2.90 | 2.63 | 2.62 | 1.59 | 1.37 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 2.00 | 1.52 | 0.83 | 0.40 |
| 每股营业收入(元) | 2.28 | 4.49 | 2.69 | 4.52 | 3.50 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 20.64 | 39.78 | 39.42 | 62.16 | 56.04 |
| 净资产收益率 - 加权(%) | 20.81 | 49.66 | 49.10 | 57.75 | 42.45 |
| 净资产收益率 - 平均(%) | 21.64 | 49.66 | 49.10 | 51.79 | 42.71 |
| 净资产收益率 - 扣除(%) | 18.74 | 39.37 | 39.02 | 44.72 | 36.42 |
| 总资产净利率 - 平均(%) | 14.38 | 25.61 | 23.17 | 20.06 | 15.90 |
| 总资产报酬率ROA(%) | 14.75 | 29.09 | 24.89 | 24.10 | 18.46 |
| 投入资本回报率ROIC(%) | 18.02 | 32.70 | 27.67 | 24.85 | 19.57 |
| 销售毛利率(%) | 37.01 | 41.35 | 51.31 | 53.83 | 53.47 |
| 销售净利率(%) | 26.21 | 23.32 | 38.30 | 21.79 | 21.89 |
| 资产负债率(%) | 34.16 | 32.83 | 43.65 | 62.79 | 66.45 |
| 资产周转率(倍) | 0.55 | 1.10 | 0.61 | 0.92 | 0.73 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.44 | 99.76 | 97.26 | 106.43 | 107.57 |
| 营业利润同比增长率(%) | -43.54 | 0.14 | - | 2.43 | - |
| 营业收入同比增长率(%) | -15.19 | -0.71 | - | 24.55 | - |
| 利润总额同比增长率(%) | -43.43 | 0.81 | - | 5.54 | - |
| 归属母公司股东的净利润同比增长率(%) | -41.95 | 6.28 | - | 1.01 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -46.76 | 46.21 | - | 146.20 | - |
| 总资产同比增长率(%) | -5.11 | -8.00 | - | -23.42 | - |
| 总负债同比增长率(%) | -25.74 | -51.90 | - | -19.98 | - |
| 净资产同比增长率(%) | 10.88 | 66.07 | - | -28.61 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 114,239,271.48 | 224,568,176.83 | 134,704,074.42 | 226,180,371.53 | 174,961,163.84 |
| 营业总成本(元) | 90,052,501.82 | 170,870,634.27 | 84,230,801.66 | 174,272,567.90 | 136,342,134.75 |
| 营业收入(元) | 114,239,271.48 | 224,568,176.83 | 134,704,074.42 | 226,180,371.53 | 174,961,163.84 |
| 营业利润(元) | 30,570,148.08 | 57,644,124.95 | 54,141,855.57 | 57,562,661.98 | 43,932,430.85 |
| 利润总额(元) | 30,416,441.09 | 56,878,275.75 | 53,763,949.83 | 56,423,188.80 | 42,870,733.19 |
| 净利润(元) | 29,947,194.57 | 52,377,176.70 | 51,585,711.85 | 49,282,385.05 | 38,306,858.34 |
| 归属母公司股东的净利润(元) | 29,947,194.57 | 52,377,176.70 | 51,585,711.85 | 49,282,385.05 | 38,306,858.34 |
| 非经常性损益(元) | 2,760,896.09 | 544,359.06 | 519,402.48 | 13,831,787.66 | 13,414,249.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,186,298.48 | 51,832,817.64 | 51,066,300.00 | 35,450,600.00 | 24,892,600.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 138,403,772.78 | 115,488,572.49 | 153,778,142.65 | 132,676,655.69 | 123,562,580.56 |
| 固定资产(元) | 47,739,281.93 | 49,673,488.15 | 50,725,472.64 | 52,834,351.73 | 51,265,969.88 |
| 资产总计(元) | 220,387,321.48 | 196,006,797.43 | 232,244,091.60 | 213,054,827.50 | 203,726,368.45 |
| 流动负债(元) | 62,201,167.65 | 50,569,358.77 | 90,915,854.81 | 122,920,465.41 | 124,598,847.11 |
| 非流动负债(元) | 13,082,877.61 | 13,781,357.01 | 10,463,619.99 | 10,855,457.14 | 10,772,415.36 |
| 负债合计(元) | 75,284,045.26 | 64,350,715.78 | 101,379,474.80 | 133,775,922.55 | 135,371,262.47 |
| 股东权益(元) | 145,103,276.22 | 131,656,081.65 | 130,864,616.80 | 79,278,904.95 | 68,355,105.98 |
| 归属母公司股东的权益(元) | 145,103,276.22 | 131,656,081.65 | 130,864,616.80 | 79,278,904.95 | 68,355,105.98 |
| 资本公积(元) | 24,428,670.18 | 24,428,670.18 | 24,428,670.18 | 24,428,670.18 | 24,428,670.18 |
| 盈余公积(元) | 1,848,374.80 | 1,848,374.80 | 612,542.71 | 612,542.71 | - |
| 未分配利润(元) | 68,826,231.24 | 55,379,036.67 | 55,823,403.91 | 4,237,692.06 | -6,073,564.20 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 121,599,268.87 | 224,040,233.12 | 131,010,786.73 | 240,732,157.70 | 188,200,851.04 |
| 经营活动产生的现金净流量(元) | 19,252,356.96 | 99,919,766.11 | 75,754,809.85 | 41,582,001.59 | 19,816,518.63 |
| 购建固定无形长期资产支付的现金(元) | 4,232,753.48 | 8,416,274.18 | 2,862,694.78 | 15,071,445.61 | 10,824,455.08 |
| 投资支付的现金(元) | - | - | - | 3,320,000.00 | 3,320,000.00 |
| 投资活动产生的现金净流量(元) | -4,185,379.48 | -8,399,497.18 | -2,850,854.78 | -13,890,742.56 | -9,692,212.03 |
| 吸收投资收到的现金(元) | - | - | - | 23,176,889.16 | 23,176,889.16 |
| 取得借款收到的现金(元) | 11,730,000.00 | 69,445,000.00 | 11,745,000.00 | 215,000,000.00 | 215,000,000.00 |
| 筹资活动产生的现金净流量(元) | -15,629,884.93 | -74,599,190.68 | -21,168,761.68 | -32,910,215.54 | -23,070,800.82 |
| 现金及现金等价物净增加(元) | 216,764.78 | 17,076,859.85 | 52,192,293.91 | -4,158,480.91 | -11,717,531.67 |
| 期末现金及现金等价物余额(元) | 56,269,701.37 | 56,052,936.59 | 91,168,370.65 | 38,976,076.74 | 31,417,025.98 |
| 折旧与摊销(元) | 5,244,603.93 | 11,299,037.66 | 5,507,814.58 | 11,706,889.96 | 8,528,007.67 |
| 公告日期 | 2024-08-02 | 2024-04-26 | 2024-01-02 | 2024-01-02 | 2023-03-21 |
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