| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.21 | 0.38 | 0.18 | 0.12 | 0.03 |
| 每股收益 - 稀释(元) | 0.20 | 0.36 | 0.18 | 0.12 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.37 | 0.17 | 0.12 | 0.03 |
| 每股净资产BPS(元) | 3.58 | 3.41 | 3.19 | 3.02 | 2.94 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.93 | 0.59 | 0.38 | 0.09 |
| 每股营业收入(元) | 1.33 | 2.63 | 1.86 | 1.21 | 0.53 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.65 | 10.75 | 5.41 | 3.98 | 0.92 |
| 净资产收益率 - 加权(%) | 5.74 | 11.97 | 5.92 | 4.19 | 0.97 |
| 净资产收益率 - 平均(%) | 5.83 | 12.02 | 5.87 | 4.20 | 0.95 |
| 净资产收益率 - 扣除(%) | 4.68 | 7.71 | 4.32 | 3.18 | 0.59 |
| 总资产净利率 - 平均(%) | 4.62 | 9.67 | 4.76 | 3.36 | 0.79 |
| 总资产报酬率ROA(%) | 3.99 | 9.35 | 4.99 | 3.61 | 0.77 |
| 投入资本回报率ROIC(%) | 5.18 | 11.21 | 5.43 | 4.00 | 0.90 |
| 销售毛利率(%) | 68.59 | 67.08 | 66.17 | 65.56 | 64.97 |
| 销售净利率(%) | 15.29 | 14.06 | 9.34 | 10.00 | 5.22 |
| 资产负债率(%) | 20.30 | 21.06 | 19.52 | 22.08 | 17.53 |
| 资产周转率(倍) | 0.30 | 0.69 | 0.51 | 0.34 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.73 | 103.66 | 104.79 | 104.79 | 110.30 |
| 营业利润同比增长率(%) | 48.95 | 1,014.63 | 4,787.41 | 811.74 | 169.84 |
| 营业收入同比增长率(%) | 12.30 | 32.56 | 31.24 | 33.96 | 31.44 |
| 利润总额同比增长率(%) | 48.13 | 941.38 | 3,869.70 | 794.96 | 168.86 |
| 归属母公司股东的净利润同比增长率(%) | 72.46 | 622.50 | 2,247.33 | 598.31 | 166.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 78.87 | 3,722.44 | 402.61 | 326.51 | 139.33 |
| 总资产同比增长率(%) | 18.89 | 31.56 | 27.79 | 22.89 | 26.51 |
| 总负债同比增长率(%) | 9.33 | 52.56 | 41.55 | 57.75 | 39.18 |
| 净资产同比增长率(%) | 21.61 | 26.92 | 24.93 | 18.42 | 27.06 |
| 利润表摘要： | |||||
| 营业总收入(元) | 523,022,546.51 | 1,018,176,703.23 | 719,025,268.28 | 465,727,412.83 | 201,768,215.48 |
| 营业总成本(元) | 469,363,775.53 | 926,599,383.25 | 668,973,168.95 | 429,801,334.72 | 197,676,965.01 |
| 营业收入(元) | 523,022,546.51 | 1,018,176,703.23 | 719,025,268.28 | 465,727,412.83 | 201,768,215.48 |
| 营业利润(元) | 76,678,117.03 | 146,939,951.45 | 74,249,666.99 | 51,480,362.39 | 10,954,844.28 |
| 利润总额(元) | 76,807,612.61 | 146,760,220.90 | 74,514,772.10 | 51,852,744.97 | 10,863,022.26 |
| 净利润(元) | 79,959,461.52 | 143,174,978.94 | 67,129,885.55 | 46,559,884.95 | 10,527,132.13 |
| 归属母公司股东的净利润(元) | 79,653,490.47 | 141,954,104.05 | 66,759,201.68 | 46,186,064.43 | 10,334,004.96 |
| 非经常性损益(元) | 13,694,532.77 | 40,109,494.50 | 13,480,873.18 | 9,309,986.44 | 3,633,283.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 65,958,957.70 | 101,844,609.55 | 53,278,328.50 | 36,876,077.99 | 6,700,721.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,074,936,072.74 | 1,062,069,140.46 | 967,461,120.11 | 960,172,960.13 | 893,644,546.83 |
| 固定资产(元) | 220,345,090.11 | 222,218,697.72 | 222,430,279.94 | 222,598,310.25 | 186,847,747.00 |
| 长期股权投资(元) | 41,095,492.29 | 42,671,817.09 | 42,454,336.22 | 42,630,619.97 | 41,440,483.32 |
| 资产总计(元) | 1,777,235,196.03 | 1,681,697,273.53 | 1,540,083,135.41 | 1,494,829,195.58 | 1,374,778,181.98 |
| 流动负债(元) | 344,537,957.45 | 342,563,093.31 | 287,659,740.99 | 318,349,760.93 | 227,274,111.15 |
| 非流动负债(元) | 16,239,485.73 | 11,534,003.77 | 12,966,053.72 | 11,634,291.78 | 13,671,205.25 |
| 负债合计(元) | 360,777,443.18 | 354,097,097.08 | 300,625,794.71 | 329,984,052.71 | 240,945,316.40 |
| 股东权益(元) | 1,416,457,752.85 | 1,327,600,176.45 | 1,239,457,340.70 | 1,164,845,142.87 | 1,133,832,865.58 |
| 归属母公司股东的权益(元) | 1,409,479,747.04 | 1,320,938,849.83 | 1,233,651,559.18 | 1,159,048,714.61 | 1,128,233,188.50 |
| 资本公积(元) | 841,996,857.57 | 794,025,961.73 | 781,600,758.03 | 745,772,829.24 | 713,100,209.34 |
| 盈余公积(元) | 26,767,788.26 | 26,767,788.26 | 9,473,193.86 | 9,473,193.86 | 9,473,193.86 |
| 未分配利润(元) | 161,956,162.45 | 129,571,475.98 | 71,672,313.01 | 51,074,010.76 | 53,644,421.29 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 542,533,479.62 | 1,055,438,592.41 | 753,475,794.14 | 488,054,239.39 | 222,555,421.74 |
| 经营活动产生的现金净流量(元) | 46,678,146.80 | 358,785,727.60 | 230,050,391.23 | 144,125,849.17 | 33,589,751.07 |
| 购建固定无形长期资产支付的现金(元) | 63,546,604.85 | 164,862,370.47 | 118,952,021.54 | 46,446,816.25 | 10,247,865.27 |
| 投资活动产生的现金净流量(元) | -478,674,777.13 | 65,578,586.13 | 151,047,039.79 | 270,220,672.55 | 206,476,247.02 |
| 吸收投资收到的现金(元) | 33,881,760.00 | 60,517,260.00 | 60,517,260.00 | 46,772,460.00 | 46,772,460.00 |
| 筹资活动产生的现金净流量(元) | -21,122,931.45 | 10,806,853.20 | 14,172,776.23 | 3,014,472.21 | 44,612,179.35 |
| 现金及现金等价物净增加(元) | -450,714,745.43 | 437,253,140.28 | 395,464,402.92 | 416,903,512.99 | 283,900,064.72 |
| 期末现金及现金等价物余额(元) | 90,542,261.22 | 541,257,006.65 | 499,468,269.29 | 520,907,379.36 | 387,903,931.09 |
| 折旧与摊销(元) | 23,082,087.51 | 47,110,413.39 | - | 23,267,796.34 | - |
| 公告日期 | 2024-08-28 | 2024-04-22 | 2023-10-30 | 2023-08-29 | 2023-04-26 |
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