| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 1.22 | 2.31 | 1.72 | 1.06 | 1.99 |
| 每股收益 - 稀释(元) | 1.22 | 2.31 | 1.72 | 1.06 | 1.99 |
| 每股收益 - 期末股本摊薄(元) | 1.22 | 2.31 | 1.72 | - | 1.99 |
| 每股净资产BPS(元) | 11.29 | 10.07 | 9.49 | - | 8.17 |
| 每股经营活动产生的现金流量净额(元) | 1.44 | 2.72 | 2.03 | - | 1.76 |
| 每股营业收入(元) | 3.53 | 6.75 | 5.04 | - | 6.30 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.80 | 22.88 | 18.15 | - | 24.32 |
| 净资产收益率 - 加权(%) | 11.41 | - | 19.46 | - | 27.06 |
| 净资产收益率 - 平均(%) | 11.41 | 25.27 | 19.51 | - | 26.94 |
| 净资产收益率 - 扣除(%) | 10.74 | - | 17.55 | - | 23.44 |
| 总资产净利率 - 平均(%) | 10.22 | 22.45 | 17.37 | - | 23.54 |
| 总资产报酬率ROA(%) | 10.81 | 24.06 | 18.83 | - | 25.14 |
| 投入资本回报率ROIC(%) | 10.42 | 23.26 | 18.23 | 24.14 | 24.58 |
| 销售毛利率(%) | 55.83 | 55.22 | 54.74 | 54.21 | 51.06 |
| 销售净利率(%) | 34.52 | 34.13 | 34.20 | 33.25 | 31.54 |
| 资产负债率(%) | 10.33 | 10.62 | 10.23 | - | 11.83 |
| 资产周转率(倍) | 0.30 | 0.66 | 0.51 | 0.34 | 0.75 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.88 | 115.44 | 115.99 | 117.69 | 104.82 |
| 营业利润同比增长率(%) | 15.41 | 15.23 | - | - | 9.20 |
| 营业收入同比增长率(%) | 10.79 | 7.24 | - | - | 9.05 |
| 利润总额同比增长率(%) | 14.84 | 15.56 | - | - | 8.76 |
| 归属母公司股东的净利润同比增长率(%) | 15.02 | 16.04 | - | - | 9.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.08 | - | - | - | 6.59 |
| 总资产同比增长率(%) | - | 21.65 | - | - | 21.71 |
| 总负债同比增长率(%) | - | 9.20 | - | - | 6.41 |
| 净资产同比增长率(%) | - | 23.32 | - | - | 24.10 |
| 利润表摘要： | |||||
| 营业总收入(元) | 105,942,563.42 | 202,588,906.10 | 151,077,897.64 | 95,628,067.67 | 188,915,783.25 |
| 营业总成本(元) | 64,517,002.05 | 126,028,261.27 | 93,231,411.86 | 59,209,291.53 | 122,233,447.92 |
| 营业收入(元) | 105,942,563.42 | 202,588,906.10 | 151,077,897.64 | 95,628,067.67 | 188,915,783.25 |
| 营业利润(元) | 41,943,684.21 | 79,487,700.96 | 59,269,008.08 | 36,343,126.64 | 68,980,649.11 |
| 利润总额(元) | 41,752,001.63 | 79,385,900.11 | 59,186,312.64 | 36,357,659.01 | 68,696,573.83 |
| 净利润(元) | 36,571,042.84 | 69,151,721.92 | 51,666,080.36 | 31,795,895.05 | 59,590,757.95 |
| 归属母公司股东的净利润(元) | 36,571,042.84 | 69,151,721.92 | 51,666,080.36 | 31,795,895.05 | 59,590,757.95 |
| 非经常性损益(元) | 196,601.86 | - | 1,692,693.89 | - | 2,153,111.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 36,374,440.98 | - | 49,973,400.00 | - | 57,437,600.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 338,746,141.63 | 298,555,397.56 | 277,447,589.64 | - | 240,283,923.70 |
| 固定资产(元) | 27,878,256.70 | 28,310,133.55 | 28,487,707.57 | - | 27,741,321.69 |
| 长期股权投资(元) | 56,011.61 | 57,670.18 | 80,624.02 | - | 46,149.18 |
| 资产总计(元) | 377,784,611.34 | 338,079,040.59 | 317,151,526.06 | - | 277,903,385.69 |
| 流动负债(元) | 33,374,411.10 | 30,163,995.08 | 26,542,848.87 | - | 32,045,884.79 |
| 非流动负债(元) | 5,655,903.70 | 5,731,791.81 | 5,911,065.05 | - | 825,969.12 |
| 负债合计(元) | 39,030,314.80 | 35,895,786.89 | 32,453,913.92 | - | 32,871,853.91 |
| 股东权益(元) | 338,754,296.54 | 302,183,253.70 | 284,697,612.14 | - | 245,031,531.78 |
| 归属母公司股东的权益(元) | 338,754,296.54 | 302,183,253.70 | 284,697,612.14 | - | 245,031,531.78 |
| 资本公积(元) | 98,257,477.30 | 98,257,477.30 | 98,257,477.30 | - | 98,257,477.30 |
| 盈余公积(元) | 15,000,000.00 | 15,000,000.00 | 14,330,656.15 | - | 14,330,656.15 |
| 未分配利润(元) | 195,496,819.24 | 158,925,776.40 | 142,109,478.69 | - | 102,443,398.33 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 119,589,001.62 | 233,865,542.81 | 175,232,240.15 | 112,546,367.66 | 198,014,067.87 |
| 经营活动产生的现金净流量(元) | 43,124,578.33 | 81,503,766.37 | 60,851,758.99 | 35,401,134.17 | 52,707,412.18 |
| 购建固定无形长期资产支付的现金(元) | 1,775,741.36 | 3,514,951.25 | 2,809,454.15 | 2,189,461.61 | 1,370,461.90 |
| 投资支付的现金(元) | - | - | - | - | 80,000.00 |
| 投资活动产生的现金净流量(元) | -1,771,374.11 | -3,387,068.18 | -2,807,469.04 | -2,189,461.61 | -918,442.75 |
| 筹资活动产生的现金净流量(元) | -429,885.97 | -12,866,750.10 | -12,311,449.71 | -12,183,799.71 | -12,946,606.95 |
| 现金及现金等价物净增加(元) | 41,652,019.52 | 66,460,632.30 | 47,872,953.63 | 22,479,829.71 | 41,530,394.49 |
| 期末现金及现金等价物余额(元) | 310,007,274.07 | 268,355,254.55 | 249,767,575.88 | 224,374,451.96 | 201,894,622.25 |
| 折旧与摊销(元) | 1,951,267.69 | 3,787,211.10 | 2,820,934.32 | 1,838,035.25 | 4,989,494.30 |
| 公告日期 | 2024-08-28 | 2024-07-12 | 2024-03-29 | 2024-08-28 | 2024-03-29 |
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