| 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.62 | 1.09 | 0.37 | 0.15 | 0.15 | 0.20 | 0.10 | 0.01 |
| 每股收益 - 稀释(元) | 0.62 | 1.09 | 0.37 | 0.15 | 0.15 | - | 0.10 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.62 | 1.09 | 0.37 | 0.15 | 0.15 | 0.20 | 0.10 | 0.01 |
| 每股净资产BPS(元) | 3.55 | 2.94 | 1.68 | 1.87 | 1.72 | 1.70 | 1.62 | - |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 1.84 | 0.80 | 0.36 | 0.78 | 0.16 | 0.11 | - |
| 每股营业收入(元) | 1.55 | 3.69 | 1.35 | 0.63 | 1.98 | 1.42 | 0.77 | 0.29 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 17.33 | 37.17 | 25.81 | 8.28 | 10.66 | 11.84 | 6.04 | - |
| 净资产收益率 - 加权(%) | 18.98 | 63.73 | 21.42 | 8.64 | 13.07 | 12.50 | 6.23 | - |
| 净资产收益率 - 平均(%) | 18.98 | 48.80 | 25.71 | 8.64 | 11.15 | 12.50 | 6.23 | - |
| 净资产收益率 - 扣除(%) | 17.31 | 37.54 | 23.92 | - | 9.80 | 11.40 | 5.64 | - |
| 总资产净利率 - 平均(%) | 10.63 | 24.47 | 9.34 | 3.85 | 4.68 | 6.06 | 2.98 | - |
| 总资产报酬率ROA(%) | 12.64 | 30.44 | 11.12 | 4.46 | 6.56 | 6.50 | 3.72 | - |
| 投入资本回报率ROIC(%) | 15.47 | 39.39 | 19.24 | 6.52 | 8.47 | 8.12 | 4.58 | 1.27 |
| 销售毛利率(%) | 50.45 | 49.80 | 42.51 | 38.59 | 17.71 | 21.53 | 20.81 | 15.01 |
| 销售净利率(%) | 39.70 | 29.57 | 27.28 | 24.78 | 7.73 | 14.23 | 12.73 | 3.86 |
| 资产负债率(%) | 41.40 | 46.85 | 66.21 | 56.01 | 60.72 | 52.45 | 50.02 | - |
| 资产周转率(倍) | 0.27 | 0.83 | 0.34 | 0.16 | 0.61 | 0.43 | 0.23 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.64 | 98.14 | 147.40 | 182.99 | 127.29 | 97.02 | 97.33 | 93.74 |
| 营业利润同比增长率(%) | 354.06 | 482.56 | 271.56 | 1,192.71 | 131.87 | 337.62 | 153.93 | - |
| 营业收入同比增长率(%) | 157.89 | 107.70 | 75.69 | 113.92 | 69.15 | 76.02 | 38.22 | - |
| 利润总额同比增长率(%) | 350.86 | 468.35 | 269.56 | 1,179.73 | 136.78 | 377.27 | 183.26 | - |
| 归属母公司股东的净利润同比增长率(%) | 343.66 | 475.28 | 275.84 | 1,254.33 | 88.38 | 354.47 | 176.90 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 340.49 | 771.79 | 273.19 | - | 115.31 | 380.56 | 177.00 | - |
| 总资产同比增长率(%) | 59.14 | 62.67 | 20.68 | - | 26.88 | - | 8.76 | - |
| 总负债同比增长率(%) | 17.65 | 39.21 | 59.75 | - | 53.24 | - | 16.86 | - |
| 净资产同比增长率(%) | 111.97 | 127.61 | -11.97 | - | -5.62 | - | 3.15 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 267,609,849.44 | 636,720,752.45 | 208,995,438.91 | 96,648,568.80 | 306,559,419.63 | 219,352,244.61 | 118,956,502.11 | 45,180,352.39 |
| 营业总成本(元) | 139,759,597.68 | 366,723,093.04 | 145,361,806.64 | 69,080,246.61 | 275,244,683.61 | 185,087,711.49 | 103,455,727.51 | 43,866,060.94 |
| 营业收入(元) | 267,609,849.44 | 636,720,752.45 | 208,995,438.91 | 96,648,568.80 | 306,559,419.63 | 219,352,244.61 | 118,956,502.11 | 45,180,352.39 |
| 营业利润(元) | 128,344,025.15 | 234,662,616.04 | 66,380,585.32 | 28,266,074.90 | 30,031,298.18 | 36,674,202.14 | 17,865,443.62 | 2,186,571.23 |
| 利润总额(元) | 128,426,743.65 | 228,709,759.99 | 66,640,645.95 | 28,484,573.09 | 29,990,900.95 | 36,776,145.71 | 18,032,387.19 | 2,225,830.32 |
| 净利润(元) | 106,239,820.64 | 188,301,760.83 | 57,023,946.03 | 23,946,078.46 | 23,700,673.93 | 31,212,306.70 | 15,148,634.50 | 1,745,009.39 |
| 归属母公司股东的净利润(元) | 106,239,820.64 | 188,301,760.83 | 57,023,946.03 | 23,946,078.46 | 23,724,578.78 | 31,212,306.70 | 15,172,524.06 | 1,768,114.17 |
| 非经常性损益(元) | 173,745.42 | -1,893,092.80 | 3,362,893.83 | - | 1,907,183.25 | 1,139,951.85 | 1,011,115.23 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 106,066,075.22 | 190,194,853.63 | 52,848,343.20 | - | 21,817,395.53 | 30,072,354.85 | 14,161,408.83 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 534,727,191.05 | 527,591,413.98 | 204,029,501.52 | 250,727,877.58 | 180,850,212.89 | 156,022,167.47 | 149,442,249.69 | - |
| 固定资产(元) | 143,917,190.52 | 147,822,429.81 | 156,580,727.72 | 157,586,168.83 | 163,648,312.15 | 167,268,872.62 | 170,951,314.46 | - |
| 资产总计(元) | 1,045,922,417.16 | 953,140,622.99 | 654,006,497.43 | 657,221,605.14 | 566,657,872.25 | 554,564,967.35 | 541,914,067.19 | - |
| 流动负债(元) | 393,268,592.86 | 409,528,184.60 | 384,508,692.52 | 302,162,929.39 | 302,935,126.48 | 214,395,736.69 | 205,192,155.25 | - |
| 非流动负债(元) | 39,790,128.52 | 36,988,563.25 | 48,532,406.89 | 65,929,462.66 | 41,139,406.29 | 76,482,053.18 | 65,888,004.81 | - |
| 负债合计(元) | 433,058,721.38 | 446,516,747.85 | 433,041,099.41 | 368,092,392.05 | 344,074,532.77 | 290,877,789.87 | 271,080,160.06 | - |
| 股东权益(元) | 612,863,695.78 | 506,623,875.14 | 220,965,398.02 | 289,129,213.09 | 222,583,339.48 | 263,687,177.48 | 270,833,907.13 | - |
| 归属母公司股东的权益(元) | 612,863,695.78 | 506,623,875.14 | 220,965,398.02 | 289,129,213.09 | 222,583,339.48 | 263,687,177.48 | 251,000,494.82 | - |
| 资本公积(元) | 136,287,582.80 | 136,287,582.80 | 3,852,504.24 | 1,367,919.96 | 670,391.73 | - | 4,744,937.34 | - |
| 盈余公积(元) | 34,159,999.94 | 34,159,999.94 | 12,779,448.43 | 13,101,792.42 | 12,779,448.43 | 8,520,696.27 | 8,520,696.27 | - |
| 未分配利润(元) | 265,910,529.28 | 159,670,708.64 | 49,773,445.35 | 120,099,500.71 | 54,573,499.32 | 99,071,958.27 | 83,174,861.21 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 226,513,638.61 | 624,865,483.42 | 308,059,462.71 | 176,852,874.15 | 390,211,962.76 | 212,825,821.86 | 115,779,764.61 | 42,353,493.04 |
| 经营活动产生的现金净流量(元) | 55,031,882.33 | 316,657,742.08 | 123,012,393.31 | 55,339,989.85 | 108,348,209.47 | 25,313,492.88 | 16,282,157.54 | 563,407.41 |
| 购建固定无形长期资产支付的现金(元) | 96,978,354.21 | 116,844,479.56 | 50,090,970.00 | 12,283,560.64 | 25,909,245.11 | 18,568,271.83 | 11,674,422.07 | 10,835,661.21 |
| 投资支付的现金(元) | - | 23,210,414.40 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -175,606,268.70 | -144,140,087.32 | -50,090,970.00 | -12,283,560.64 | -25,347,131.61 | -18,568,271.83 | -11,674,422.07 | -10,835,661.21 |
| 吸收投资收到的现金(元) | - | 154,127,996.88 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 131,026,480.70 | 94,526,480.70 | 34,000,000.00 | 65,500,000.00 | 49,960,000.00 | 37,000,000.00 | 27,000,000.00 |
| 筹资活动产生的现金净流量(元) | -12,292,241.96 | 103,400,355.28 | -56,961,872.17 | -1,258,002.88 | -21,586,629.77 | -236,119.38 | -2,764,982.32 | 2,445,353.45 |
| 现金及现金等价物净增加(元) | -129,961,100.64 | 280,039,451.21 | 16,865,193.07 | 41,422,192.22 | 61,821,107.16 | 8,730,931.45 | 2,791,579.11 | -7,937,125.93 |
| 期末现金及现金等价物余额(元) | 230,297,767.07 | 360,258,867.71 | 97,084,609.57 | 121,639,974.51 | 80,219,416.50 | 27,129,240.79 | 21,189,888.45 | 10,461,183.41 |
| 折旧与摊销(元) | - | 17,382,328.08 | 8,327,325.57 | - | 17,568,677.15 | - | 8,764,793.04 | - |
| 公告日期 | 2024-04-30 | 2024-04-11 | 2023-08-30 | 2023-06-13 | 2023-04-24 | 2022-10-31 | 2022-08-01 | 2023-06-13 |
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