| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.74 | 1.05 | 0.48 | 0.20 |
| 每股收益 - 稀释(元) | 0.74 | 1.05 | 0.48 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.74 | 1.05 | 0.48 | 0.20 |
| 每股净资产BPS(元) | 5.17 | 4.45 | 3.83 | 3.54 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | 0.76 | 0.13 | 0.26 |
| 每股营业收入(元) | 2.73 | 4.94 | 2.27 | 0.96 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 14.22 | 23.57 | 12.60 | 5.58 |
| 净资产收益率 - 加权(%) | 15.31 | 26.92 | 13.46 | 5.74 |
| 净资产收益率 - 平均(%) | 15.28 | 26.92 | 13.46 | 5.74 |
| 净资产收益率 - 扣除(%) | 13.95 | 22.77 | 11.94 | 5.13 |
| 总资产净利率 - 平均(%) | 12.83 | 22.54 | 11.53 | 4.84 |
| 总资产报酬率ROA(%) | 14.57 | 25.71 | 13.41 | 5.77 |
| 投入资本回报率ROIC(%) | 14.55 | 25.97 | 12.98 | 5.52 |
| 销售毛利率(%) | 39.89 | 39.16 | 39.52 | 39.53 |
| 销售净利率(%) | 26.98 | 21.25 | 21.27 | 20.62 |
| 资产负债率(%) | 16.52 | 15.54 | 11.64 | 14.17 |
| 资产周转率(倍) | 0.48 | 1.06 | 0.54 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.86 | 107.06 | 104.82 | 128.06 |
| 营业利润同比增长率(%) | 49.60 | -8.14 | -9.82 | -14.17 |
| 营业收入同比增长率(%) | 20.01 | 15.26 | 13.75 | 13.37 |
| 利润总额同比增长率(%) | 48.54 | -7.96 | -9.63 | -14.13 |
| 归属母公司股东的净利润同比增长率(%) | 52.24 | -7.01 | -8.26 | -14.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 57.67 | -8.06 | -10.06 | -19.50 |
| 总资产同比增长率(%) | 42.80 | 30.43 | 27.06 | 23.78 |
| 总负债同比增长率(%) | 102.62 | 17.51 | -25.19 | -1.16 |
| 净资产同比增长率(%) | 34.92 | 33.11 | 39.94 | 29.16 |
| 利润表摘要： | ||||
| 营业总收入(元) | 145,438,138.43 | 263,529,540.63 | 121,189,698.88 | 51,168,619.91 |
| 营业总成本(元) | 108,706,696.84 | 206,160,092.86 | 92,441,869.87 | 39,991,180.70 |
| 营业收入(元) | 145,438,138.43 | 263,529,540.63 | 121,189,698.88 | 51,168,619.91 |
| 营业利润(元) | 44,486,925.00 | 63,519,465.70 | 29,736,915.13 | 12,487,894.72 |
| 利润总额(元) | 44,275,897.20 | 63,541,908.74 | 29,806,834.87 | 12,493,814.46 |
| 净利润(元) | 39,243,091.26 | 56,002,847.85 | 25,776,297.19 | 10,551,991.00 |
| 归属母公司股东的净利润(元) | 39,243,091.26 | 56,002,847.85 | 25,776,297.19 | 10,551,991.00 |
| 非经常性损益(元) | 732,137.09 | 1,896,506.43 | 1,350,797.64 | 845,461.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 38,510,954.17 | 54,106,341.42 | 24,425,499.55 | 9,706,529.21 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 175,383,292.17 | 153,158,256.78 | 156,875,814.25 | 160,882,602.39 |
| 固定资产(元) | 10,959,536.17 | 11,924,564.83 | 11,490,013.90 | 11,725,002.61 |
| 长期股权投资(元) | 13,898,495.28 | 7,992,439.97 | - | - |
| 资产总计(元) | 330,571,436.44 | 281,323,596.46 | 231,496,558.88 | 220,301,270.00 |
| 流动负债(元) | 50,295,551.42 | 36,120,837.56 | 20,917,928.77 | 23,724,567.12 |
| 非流动负债(元) | 4,301,794.60 | 7,603,183.58 | 6,027,767.00 | 7,491,449.58 |
| 负债合计(元) | 54,597,346.02 | 43,724,021.14 | 26,945,695.77 | 31,216,016.70 |
| 股东权益(元) | 275,974,090.42 | 237,599,575.32 | 204,550,863.11 | 189,085,253.30 |
| 归属母公司股东的权益(元) | 275,974,090.42 | 237,599,575.32 | 204,550,863.11 | 189,085,253.30 |
| 资本公积(元) | 5,091,873.60 | 5,841,060.57 | 2,935,378.57 | 2,935,378.57 |
| 盈余公积(元) | 26,670,000.00 | 26,670,000.00 | 26,670,000.00 | 26,670,000.00 |
| 未分配利润(元) | 190,745,534.73 | 151,502,443.47 | 121,275,892.81 | 106,051,586.62 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 146,681,746.77 | 282,143,421.79 | 127,032,844.61 | 65,525,207.58 |
| 经营活动产生的现金净流量(元) | 20,315,892.12 | 40,448,889.13 | 6,795,352.47 | 13,797,145.27 |
| 购建固定无形长期资产支付的现金(元) | 24,664,074.20 | 63,097,815.92 | 24,082,592.09 | 9,445,450.77 |
| 投资活动产生的现金净流量(元) | -31,268,555.45 | -43,897,258.52 | -11,582,375.84 | -26,015,281.54 |
| 取得借款收到的现金(元) | 14,920,200.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 12,368,517.68 | -4,278,665.08 | -2,852,622.19 | -953,917.82 |
| 现金及现金等价物净增加(元) | 1,394,915.70 | -7,657,754.50 | -7,557,000.11 | -13,169,205.47 |
| 期末现金及现金等价物余额(元) | 9,457,691.95 | 8,062,776.25 | 8,163,530.64 | 2,551,325.28 |
| 折旧与摊销(元) | 3,556,275.49 | 6,981,920.50 | 3,474,174.04 | 1,735,756.65 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-05-22 |
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