| 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) | 1.04 | 0.62 | 1.09 | 0.37 | 0.15 |
| 每股收益 - 稀释(元) | 1.04 | 0.62 | 1.09 | 0.37 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 1.04 | 0.62 | 1.09 | 0.37 | 0.15 |
| 每股净资产BPS(元) | 3.33 | 3.55 | 2.94 | 1.68 | 1.87 |
| 每股经营活动产生的现金流量净额(元) | 0.75 | 0.32 | 1.84 | 0.80 | 0.36 |
| 每股营业收入(元) | 2.52 | 1.55 | 3.69 | 1.35 | 0.63 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 31.24 | 17.33 | 37.17 | 25.81 | 8.28 |
| 净资产收益率 - 加权(%) | 33.18 | 18.98 | 63.73 | 21.42 | 8.64 |
| 净资产收益率 - 平均(%) | 33.18 | 18.98 | 48.80 | 25.71 | 8.64 |
| 净资产收益率 - 扣除(%) | 31.17 | 17.31 | 37.54 | 23.92 | - |
| 总资产净利率 - 平均(%) | 19.31 | 10.63 | 24.47 | 9.34 | 3.85 |
| 总资产报酬率ROA(%) | 22.63 | 12.64 | 30.44 | 11.12 | 4.46 |
| 投入资本回报率ROIC(%) | 28.80 | 15.47 | 39.39 | 19.24 | 6.52 |
| 销售毛利率(%) | 51.32 | 50.45 | 49.80 | 42.51 | 38.59 |
| 销售净利率(%) | 41.22 | 39.70 | 29.57 | 27.28 | 24.78 |
| 资产负债率(%) | 36.46 | 41.40 | 46.85 | 66.21 | 56.01 |
| 资产周转率(倍) | 0.47 | 0.27 | 0.83 | 0.34 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.96 | 84.64 | 98.14 | 147.40 | 182.99 |
| 营业利润同比增长率(%) | 215.43 | 354.06 | 482.56 | 271.56 | 1,192.71 |
| 营业收入同比增长率(%) | 108.02 | 157.89 | 107.70 | 75.69 | 113.92 |
| 利润总额同比增长率(%) | 214.33 | 350.86 | 468.35 | 269.56 | 1,179.73 |
| 归属母公司股东的净利润同比增长率(%) | 214.27 | 343.66 | 475.28 | 275.84 | 1,254.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 231.76 | 340.49 | 771.79 | 273.19 | - |
| 总资产同比增长率(%) | 38.06 | 59.14 | 62.67 | 20.68 | - |
| 总负债同比增长率(%) | -23.97 | 17.65 | 39.21 | 59.75 | - |
| 净资产同比增长率(%) | 159.63 | 111.97 | 127.61 | -11.97 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 434,747,339.00 | 267,609,849.44 | 636,720,752.45 | 208,995,438.91 | 96,648,568.80 |
| 营业总成本(元) | 226,514,845.47 | 139,759,597.68 | 366,723,093.04 | 145,361,806.64 | 69,080,246.61 |
| 营业收入(元) | 434,747,339.00 | 267,609,849.44 | 636,720,752.45 | 208,995,438.91 | 96,648,568.80 |
| 营业利润(元) | 209,386,361.08 | 128,344,025.15 | 234,662,616.04 | 66,380,585.32 | 28,266,074.90 |
| 利润总额(元) | 209,469,079.58 | 128,426,743.65 | 228,709,759.99 | 66,640,645.95 | 28,484,573.09 |
| 净利润(元) | 179,211,316.62 | 106,239,820.64 | 188,301,760.83 | 57,023,946.03 | 23,946,078.46 |
| 归属母公司股东的净利润(元) | 179,211,316.62 | 106,239,820.64 | 188,301,760.83 | 57,023,946.03 | 23,946,078.46 |
| 非经常性损益(元) | 369,687.18 | 173,745.42 | -1,893,092.80 | 3,362,893.83 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 178,841,629.44 | 106,066,075.22 | 190,194,853.63 | 52,848,343.20 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 346,199,829.55 | 534,727,191.05 | 527,591,413.98 | 204,029,501.52 | 250,727,877.58 |
| 固定资产(元) | 143,524,940.18 | 143,917,190.52 | 147,822,429.81 | 156,580,727.72 | 157,586,168.83 |
| 资产总计(元) | 902,924,148.89 | 1,045,922,417.16 | 953,140,622.99 | 654,006,497.43 | 657,221,605.14 |
| 流动负债(元) | 293,905,424.50 | 393,268,592.86 | 409,528,184.60 | 384,508,692.52 | 302,162,929.39 |
| 非流动负债(元) | 35,324,246.03 | 39,790,128.52 | 36,988,563.25 | 48,532,406.89 | 65,929,462.66 |
| 负债合计(元) | 329,229,670.53 | 433,058,721.38 | 446,516,747.85 | 433,041,099.41 | 368,092,392.05 |
| 股东权益(元) | 573,694,478.36 | 612,863,695.78 | 506,623,875.14 | 220,965,398.02 | 289,129,213.09 |
| 归属母公司股东的权益(元) | 573,694,478.36 | 612,863,695.78 | 506,623,875.14 | 220,965,398.02 | 289,129,213.09 |
| 资本公积(元) | 136,287,582.80 | 136,287,582.80 | 136,287,582.80 | 3,852,504.24 | 1,367,919.96 |
| 盈余公积(元) | 34,159,999.94 | 34,159,999.94 | 34,159,999.94 | 12,779,448.43 | 13,101,792.42 |
| 未分配利润(元) | 226,741,661.86 | 265,910,529.28 | 159,670,708.64 | 49,773,445.35 | 120,099,500.71 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 386,741,123.71 | 226,513,638.61 | 624,865,483.42 | 308,059,462.71 | 176,852,874.15 |
| 经营活动产生的现金净流量(元) | 128,758,287.67 | 55,031,882.33 | 316,657,742.08 | 123,012,393.31 | 55,339,989.85 |
| 购建固定无形长期资产支付的现金(元) | 134,899,492.82 | 96,978,354.21 | 116,844,479.56 | 50,090,970.00 | 12,283,560.64 |
| 投资支付的现金(元) | 134,000,000.00 | - | 23,210,414.40 | - | - |
| 投资活动产生的现金净流量(元) | -128,751,272.49 | -175,606,268.70 | -144,140,087.32 | -50,090,970.00 | -12,283,560.64 |
| 吸收投资收到的现金(元) | - | - | 154,127,996.88 | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 20,000,000.00 | 131,026,480.70 | 94,526,480.70 | 34,000,000.00 |
| 筹资活动产生的现金净流量(元) | -188,082,464.17 | -12,292,241.96 | 103,400,355.28 | -56,961,872.17 | -1,258,002.88 |
| 现金及现金等价物净增加(元) | -182,615,569.49 | -129,961,100.64 | 280,039,451.21 | 16,865,193.07 | 41,422,192.22 |
| 期末现金及现金等价物余额(元) | 177,643,298.22 | 230,297,767.07 | 360,258,867.71 | 97,084,609.57 | 121,639,974.51 |
| 折旧与摊销(元) | 8,793,939.30 | - | 17,382,328.08 | 8,327,325.57 | - |
| 公告日期 | 2024-08-19 | 2024-04-30 | 2024-04-11 | 2023-08-30 | 2023-06-13 |
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