| 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) | 0.64 | 0.54 | 0.27 | 0.28 | 0.25 |
| 每股收益 - 稀释(元) | 0.64 | 0.54 | 0.27 | 0.28 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.64 | 0.54 | 0.27 | 0.24 | 0.18 |
| 每股净资产BPS(元) | 2.78 | 2.14 | 1.87 | 1.60 | 1.56 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.09 | 0.10 | -1.26 | -1.00 |
| 每股营业收入(元) | 3.75 | 8.60 | 3.11 | 6.84 | 2.81 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 23.04 | 25.36 | 14.54 | 14.97 | 11.22 |
| 净资产收益率 - 加权(%) | 26.04 | 29.04 | 15.68 | 18.97 | 16.82 |
| 净资产收益率 - 平均(%) | 26.04 | 29.05 | 15.68 | 22.56 | 16.82 |
| 净资产收益率 - 扣除(%) | 20.19 | 25.42 | 14.61 | 12.18 | 11.28 |
| 总资产净利率 - 平均(%) | 4.97 | 6.36 | 5.13 | 6.49 | 5.58 |
| 总资产报酬率ROA(%) | 5.61 | 7.44 | 6.47 | 8.03 | 5.88 |
| 投入资本回报率ROIC(%) | 20.76 | 19.35 | 12.90 | 17.61 | 15.46 |
| 销售毛利率(%) | 28.89 | 20.14 | 18.09 | 10.19 | 14.16 |
| 销售净利率(%) | 17.16 | 5.54 | 7.85 | 3.44 | 6.26 |
| 资产负债率(%) | 82.12 | 80.59 | 64.85 | 62.95 | 52.91 |
| 资产周转率(倍) | 0.29 | 1.15 | 0.65 | 1.88 | 0.89 |
| 销售商品提供劳务收到的现金/营业收入(%) | 199.76 | 98.96 | 87.74 | 93.30 | 83.01 |
| 营业利润同比增长率(%) | 109.07 | 94.30 | 63.69 | 34.51 | 9.23 |
| 营业收入同比增长率(%) | 20.30 | 25.61 | 11.03 | 42.90 | 15.82 |
| 利润总额同比增长率(%) | 142.71 | 98.08 | 63.54 | 31.87 | 8.78 |
| 归属母公司股东的净利润同比增长率(%) | 135.75 | 127.07 | 54.67 | 20.80 | 5.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 105.64 | 178.87 | 54.52 | 22.78 | 5.90 |
| 总资产同比增长率(%) | 190.04 | 148.67 | 57.70 | 44.90 | 15.44 |
| 总负债同比增长率(%) | 267.28 | 218.36 | 93.30 | 10.69 | -26.37 |
| 净资产同比增长率(%) | 48.82 | 33.97 | 19.28 | 226.35 | 218.83 |
| 利润表摘要： | |||||
| 营业总收入(元) | 326,511,478.74 | 749,171,364.85 | 271,404,800.27 | 596,440,048.92 | 244,449,314.74 |
| 营业总成本(元) | 283,280,145.23 | 687,208,848.20 | 249,726,126.32 | 562,213,679.85 | 224,909,866.94 |
| 营业收入(元) | 326,511,478.74 | 749,171,364.85 | 271,404,800.27 | 596,440,048.92 | 244,449,314.74 |
| 营业利润(元) | 52,290,931.19 | 45,665,311.93 | 25,011,334.95 | 23,503,004.51 | 15,279,302.70 |
| 利润总额(元) | 60,395,524.12 | 45,532,063.51 | 24,884,088.61 | 22,987,039.52 | 15,216,174.30 |
| 净利润(元) | 56,028,352.80 | 41,488,694.52 | 21,317,648.45 | 20,539,037.32 | 15,293,959.85 |
| 归属母公司股东的净利润(元) | 55,765,780.32 | 47,241,764.75 | 23,655,072.67 | 20,804,676.73 | 15,293,959.85 |
| 非经常性损益(元) | 6,898,096.95 | -113,279.73 | -108,159.39 | 3,879,430.61 | -71,861.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 48,867,683.37 | 47,355,044.48 | 23,763,232.05 | 16,925,246.12 | 15,378,502.25 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,301,234,687.43 | 905,201,952.56 | 435,695,725.42 | 356,315,417.83 | 285,503,329.91 |
| 固定资产(元) | 833,680.32 | 640,339.68 | 675,561.49 | 589,345.35 | 730,085.60 |
| 资产总计(元) | 1,324,410,683.38 | 931,121,228.70 | 456,635,704.58 | 374,439,841.46 | 289,563,739.08 |
| 流动负债(元) | 1,074,979,869.22 | 733,130,297.37 | 284,025,955.14 | 226,651,275.28 | 153,212,683.54 |
| 非流动负债(元) | 12,683,332.42 | 17,271,802.38 | 12,116,716.56 | 9,058,181.75 | -12,577.61 |
| 负债合计(元) | 1,087,663,201.64 | 750,402,099.75 | 296,142,671.70 | 235,709,457.03 | 153,200,105.93 |
| 股东权益(元) | 236,747,481.74 | 180,719,128.95 | 160,493,032.88 | 138,730,384.43 | 136,363,633.15 |
| 归属母公司股东的权益(元) | 242,059,259.76 | 186,293,479.44 | 162,651,096.51 | 138,996,023.84 | 136,363,633.15 |
| 资本公积(元) | 23,848,449.21 | 23,848,449.21 | 23,848,449.21 | 23,848,449.21 | 23,848,449.21 |
| 盈余公积(元) | 10,606,840.11 | 10,606,840.11 | 5,278,238.91 | 5,278,238.91 | 2,383,044.21 |
| 未分配利润(元) | 120,466,970.44 | 64,701,190.12 | 46,387,408.39 | 22,732,335.72 | 22,995,139.73 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 652,247,234.86 | 741,354,122.52 | 238,118,605.11 | 556,496,707.72 | 202,909,996.24 |
| 经营活动产生的现金净流量(元) | 6,198,910.02 | -7,820,057.31 | 8,636,582.92 | -110,052,057.07 | -86,948,214.14 |
| 购建固定无形长期资产支付的现金(元) | 33,500.00 | 564,696.47 | 320,359.72 | 574,118.99 | - |
| 投资支付的现金(元) | 13,698,087.55 | 10,000,000.00 | - | 2,500,000.00 | - |
| 投资活动产生的现金净流量(元) | -13,731,587.55 | -10,564,696.47 | -320,359.72 | -3,074,118.99 | - |
| 吸收投资收到的现金(元) | - | 445,000.00 | 445,000.00 | 78,100,000.00 | 75,600,000.00 |
| 取得借款收到的现金(元) | 3,020,000.00 | 80,097,321.75 | - | 38,219,510.60 | - |
| 筹资活动产生的现金净流量(元) | -4,806,372.32 | 75,244,153.13 | -1,599,631.59 | 113,949,832.60 | 75,600,000.00 |
| 现金及现金等价物净增加(元) | -12,339,049.85 | 56,859,399.35 | 6,716,591.61 | 823,656.54 | -11,348,214.14 |
| 期末现金及现金等价物余额(元) | 62,591,663.13 | 74,930,712.98 | 24,787,905.24 | 18,071,313.63 | 5,899,442.95 |
| 折旧与摊销(元) | - | 3,242,460.27 | 1,216,110.99 | 2,869,727.56 | 1,169,395.89 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-07-27 | 2023-04-24 | 2022-08-05 |
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