| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.50 | 0.29 | 0.61 | 0.26 | -0.01 |
| 每股收益 - 稀释(元) | 0.50 | 0.28 | 0.60 | 0.26 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.50 | 0.29 | 0.60 | 0.26 | -0.01 |
| 每股净资产BPS(元) | 6.15 | 6.13 | 5.83 | 5.65 | - |
| 每股经营活动产生的现金流量净额(元) | 0.85 | 0.46 | 1.08 | 0.43 | 0.29 |
| 每股营业收入(元) | 4.72 | 2.29 | 8.20 | 3.66 | 1.64 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.06 | 4.65 | 10.37 | 4.60 | - |
| 净资产收益率 - 加权(%) | 8.22 | 4.77 | 10.87 | 5.21 | - |
| 净资产收益率 - 平均(%) | 8.27 | 4.77 | 10.88 | 4.74 | - |
| 净资产收益率 - 扣除(%) | 7.53 | 4.58 | 9.70 | 4.84 | - |
| 总资产净利率 - 平均(%) | 3.58 | 2.12 | 4.94 | 2.23 | - |
| 总资产报酬率ROA(%) | 5.14 | 2.97 | 8.24 | 3.76 | - |
| 投入资本回报率ROIC(%) | 5.15 | 3.00 | 7.89 | 3.71 | 0.85 |
| 销售毛利率(%) | 30.08 | 31.60 | 27.93 | 28.19 | 21.64 |
| 销售净利率(%) | 10.50 | 12.43 | 7.36 | 7.08 | -0.86 |
| 资产负债率(%) | 57.15 | 54.87 | 56.23 | 53.47 | - |
| 资产周转率(倍) | 0.34 | 0.17 | 0.67 | 0.31 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.15 | 110.15 | 102.29 | 99.91 | 112.53 |
| 营业利润同比增长率(%) | 74.43 | 1,783.64 | 35.25 | 34.03 | - |
| 营业收入同比增长率(%) | 29.01 | 40.14 | 22.62 | 14.29 | - |
| 利润总额同比增长率(%) | 75.88 | 1,800.97 | 34.59 | 31.86 | - |
| 归属母公司股东的净利润同比增长率(%) | 91.31 | 2,135.89 | 8.74 | 17.54 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 104.13 | 1,093.62 | 8.71 | 34.80 | - |
| 总资产同比增长率(%) | 18.54 | - | 19.17 | 12.46 | - |
| 总负债同比增长率(%) | 26.70 | - | 27.24 | 15.55 | - |
| 净资产同比增长率(%) | 9.17 | - | 9.83 | 9.12 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 421,140,712.07 | 204,889,015.25 | 732,089,042.35 | 326,442,000.08 | 146,206,332.98 |
| 营业总成本(元) | 374,620,085.65 | 179,993,770.65 | 667,386,073.40 | 300,126,984.34 | 146,004,898.76 |
| 营业收入(元) | 421,140,712.07 | 204,889,015.25 | 732,089,042.35 | 326,442,000.08 | 146,206,332.98 |
| 营业利润(元) | 52,497,663.51 | 30,326,855.08 | 71,292,049.89 | 30,096,645.88 | 1,610,012.36 |
| 利润总额(元) | 52,668,822.24 | 30,233,791.95 | 70,839,695.14 | 29,945,934.96 | 1,590,441.98 |
| 净利润(元) | 44,214,127.65 | 25,472,070.14 | 53,879,709.78 | 23,110,686.50 | -1,251,152.58 |
| 归属母公司股东的净利润(元) | 44,214,127.65 | 25,472,070.14 | 53,879,709.78 | 23,110,686.50 | -1,251,152.58 |
| 非经常性损益(元) | 1,834,404.00 | 429,974.12 | 3,640,320.75 | 2,883,425.73 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,290,551.26 | 25,042,096.02 | 50,378,634.50 | 24,293,113.36 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 432,395,633.36 | 373,457,682.83 | 382,303,011.24 | 327,463,689.39 | - |
| 固定资产(元) | 625,332,318.55 | 602,881,113.04 | 599,305,740.79 | 540,521,313.72 | - |
| 长期股权投资(元) | 41,073,759.66 | 52,606,191.59 | 49,778,704.69 | 45,801,691.25 | - |
| 资产总计(元) | 1,279,804,644.32 | 1,212,559,201.24 | 1,186,695,378.15 | 1,079,612,766.34 | - |
| 流动负债(元) | 442,825,600.20 | 394,224,753.20 | 414,572,229.29 | 359,133,407.17 | - |
| 非流动负债(元) | 288,553,767.89 | 271,078,663.19 | 252,756,393.02 | 218,098,896.91 | - |
| 负债合计(元) | 731,379,368.09 | 665,303,416.39 | 667,328,622.31 | 577,232,304.08 | - |
| 股东权益(元) | 548,425,276.23 | 547,255,784.85 | 519,366,755.84 | 502,380,462.26 | - |
| 归属母公司股东的权益(元) | 548,425,276.23 | 547,255,784.85 | 519,366,755.84 | 502,380,462.26 | - |
| 资本公积(元) | 239,749,735.95 | 239,309,103.05 | 238,817,848.90 | 237,917,289.17 | - |
| 盈余公积(元) | 17,827,892.54 | 17,857,033.16 | 17,827,892.54 | 14,334,668.22 | - |
| 未分配利润(元) | 196,715,698.62 | 197,515,115.85 | 170,364,570.97 | 158,054,391.90 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 425,993,498.44 | 225,682,729.63 | 748,887,817.27 | 326,136,835.03 | 164,523,585.22 |
| 经营活动产生的现金净流量(元) | 75,560,426.55 | 41,442,703.02 | 96,353,717.89 | 38,597,308.98 | 26,266,959.61 |
| 购建固定无形长期资产支付的现金(元) | 69,182,689.93 | 20,955,440.88 | 139,660,489.81 | 50,740,540.87 | 28,360,386.48 |
| 投资活动产生的现金净流量(元) | -53,875,689.93 | -20,955,440.88 | -139,659,889.81 | -50,740,540.87 | -28,360,386.48 |
| 取得借款收到的现金(元) | 173,200,000.00 | 49,150,000.00 | 420,951,143.14 | 249,081,760.00 | 33,396,873.55 |
| 筹资活动产生的现金净流量(元) | 12,016,424.64 | -29,058,197.73 | 67,993,754.91 | 18,086,066.10 | -10,916,363.21 |
| 现金及现金等价物净增加(元) | 33,663,357.20 | -8,747,412.48 | 23,658,844.53 | 5,394,197.07 | -13,406,913.22 |
| 期末现金及现金等价物余额(元) | 77,926,701.91 | 35,515,928.26 | 44,263,344.71 | 25,998,697.25 | 7,197,586.96 |
| 折旧与摊销(元) | 35,998,752.53 | 17,624,470.46 | 64,285,054.46 | 27,435,575.53 | 15,508,925.15 |
| 公告日期 | 2024-08-30 | 2024-06-21 | 2024-04-29 | 2023-08-31 | 2024-06-21 |
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