| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 1.65 | 1.47 | 0.67 | 0.83 |
| 每股收益 - 稀释(元) | 1.65 | 1.47 | 0.67 | 0.83 |
| 每股收益 - 期末股本摊薄(元) | 1.65 | 1.47 | - | 0.83 |
| 每股净资产BPS(元) | 6.87 | 5.05 | - | 3.44 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 1.15 | - | -0.89 |
| 每股营业收入(元) | 12.30 | 15.39 | - | 9.07 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 24.05 | 29.11 | - | 24.03 |
| 净资产收益率 - 加权(%) | 27.74 | - | - | 27.82 |
| 净资产收益率 - 平均(%) | 27.74 | 34.61 | - | 27.82 |
| 净资产收益率 - 扣除(%) | 23.78 | - | - | 17.57 |
| 总资产净利率 - 平均(%) | 8.21 | 9.62 | - | 7.32 |
| 总资产报酬率ROA(%) | 9.32 | 11.13 | - | 7.81 |
| 投入资本回报率ROIC(%) | 25.59 | 29.35 | 29.76 | 22.93 |
| 销售毛利率(%) | 26.93 | 33.67 | 27.77 | 37.58 |
| 销售净利率(%) | 13.43 | 9.55 | 9.62 | 9.12 |
| 资产负债率(%) | 69.45 | 71.60 | - | 73.03 |
| 资产周转率(倍) | 0.61 | 1.01 | 0.54 | 0.80 |
| 销售商品提供劳务收到的现金/营业收入(%) | 21.73 | 45.76 | 35.24 | 40.29 |
| 营业利润同比增长率(%) | 126.22 | 91.26 | - | -45.94 |
| 营业收入同比增长率(%) | 76.94 | 69.69 | - | 39.83 |
| 利润总额同比增长率(%) | 126.74 | 91.19 | - | -45.09 |
| 归属母公司股东的净利润同比增长率(%) | 147.04 | 77.62 | - | -39.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 143.70 | - | - | -54.43 |
| 总资产同比增长率(%) | - | 39.21 | - | 29.86 |
| 总负债同比增长率(%) | - | 36.47 | - | 27.25 |
| 净资产同比增长率(%) | - | 46.62 | - | 37.51 |
| 利润表摘要： | ||||
| 营业总收入(元) | 61,524,605.64 | 76,930,932.11 | 34,771,810.47 | 45,337,306.72 |
| 营业总成本(元) | 51,578,618.99 | 66,187,012.14 | 31,528,040.69 | 40,226,680.21 |
| 营业收入(元) | 61,524,605.64 | 76,930,932.11 | 34,771,810.47 | 45,337,306.72 |
| 营业利润(元) | 9,271,956.47 | 8,186,422.75 | 4,098,680.32 | 4,280,221.10 |
| 利润总额(元) | 9,267,588.05 | 8,174,897.11 | 4,087,231.73 | 4,275,889.20 |
| 净利润(元) | 8,265,306.82 | 7,343,236.25 | 3,345,737.40 | 4,134,186.59 |
| 归属母公司股东的净利润(元) | 8,265,306.82 | 7,343,236.25 | 3,345,737.40 | 4,134,186.59 |
| 非经常性损益(元) | 94,498.79 | - | - | 1,110,516.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,170,808.03 | - | - | 3,023,700.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 104,580,882.47 | 79,728,375.41 | - | 56,893,844.88 |
| 固定资产(元) | 3,535,384.34 | 3,349,995.44 | - | 2,846,457.58 |
| 资产总计(元) | 112,465,418.32 | 88,817,452.83 | - | 63,802,177.11 |
| 流动负债(元) | 75,752,500.46 | 61,041,958.57 | - | 43,718,461.66 |
| 非流动负债(元) | 2,351,039.80 | 2,549,114.60 | - | 2,878,564.15 |
| 负债合计(元) | 78,103,540.26 | 63,591,073.17 | - | 46,597,025.81 |
| 股东权益(元) | 34,361,878.06 | 25,226,379.66 | - | 17,205,151.30 |
| 归属母公司股东的权益(元) | 34,361,878.06 | 25,226,379.66 | - | 17,205,151.30 |
| 资本公积(元) | 11,843,579.48 | 11,843,579.48 | - | - |
| 盈余公积(元) | 734,323.63 | 734,323.63 | - | 1,665,123.13 |
| 未分配利润(元) | 14,429,725.11 | 6,164,418.29 | - | 9,733,962.02 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 13,368,748.71 | 35,205,698.21 | 12,252,326.88 | 18,264,404.68 |
| 经营活动产生的现金净流量(元) | 181,744.77 | 5,747,832.39 | -2,219,376.05 | -4,463,051.67 |
| 购建固定无形长期资产支付的现金(元) | 164,773.00 | 138,301.00 | 106,948.00 | 200,000.00 |
| 投资活动产生的现金净流量(元) | -164,773.00 | -138,301.00 | -106,948.00 | -200,000.00 |
| 筹资活动产生的现金净流量(元) | -757,917.50 | -2,238,249.19 | 5,122,868.79 | 3,319,362.28 |
| 现金及现金等价物净增加(元) | -740,945.73 | 3,371,282.20 | 2,796,544.74 | -1,343,689.39 |
| 期末现金及现金等价物余额(元) | 3,293,176.89 | 4,034,122.62 | 3,459,385.16 | 662,840.42 |
| 折旧与摊销(元) | 1,360,663.13 | - | 920,495.59 | 1,386,119.12 |
| 公告日期 | 2024-08-27 | 2024-05-13 | 2024-08-27 | 2023-11-15 |
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