| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.60 | 0.72 | 0.42 | 0.26 |
| 每股收益 - 稀释(元) | 0.60 | 0.72 | - | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.60 | 0.72 | 0.42 | 0.26 |
| 每股净资产BPS(元) | 3.84 | 4.24 | 3.90 | 3.74 |
| 每股经营活动产生的现金流量净额(元) | 0.86 | 1.81 | 1.67 | 1.74 |
| 每股营业收入(元) | 8.31 | 13.75 | 10.13 | 6.84 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 15.55 | 17.01 | 10.69 | 6.99 |
| 净资产收益率 - 加权(%) | 14.77 | 18.77 | 11.29 | 7.25 |
| 净资产收益率 - 平均(%) | 14.77 | 18.68 | 11.29 | 7.25 |
| 净资产收益率 - 扣除(%) | 14.06 | 16.40 | 10.15 | 6.35 |
| 总资产净利率 - 平均(%) | 6.86 | 10.82 | 6.47 | 4.25 |
| 总资产报酬率ROA(%) | 7.26 | 11.25 | 6.86 | 4.48 |
| 投入资本回报率ROIC(%) | 14.21 | 18.12 | 11.06 | 7.79 |
| 销售毛利率(%) | 13.32 | 12.56 | 11.75 | 11.46 |
| 销售净利率(%) | 7.25 | 5.41 | 4.27 | 4.20 |
| 资产负债率(%) | 61.12 | 44.11 | 45.96 | 49.10 |
| 资产周转率(倍) | 0.95 | 2.00 | 1.52 | 1.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.38 | 81.74 | 111.13 | 107.85 |
| 营业利润同比增长率(%) | 113.93 | 54.03 | 7.77 | 37.67 |
| 营业收入同比增长率(%) | 21.54 | 32.19 | 27.87 | 32.55 |
| 利润总额同比增长率(%) | 114.96 | 45.65 | 0.91 | 29.61 |
| 归属母公司股东的净利润同比增长率(%) | 127.94 | 52.86 | 5.77 | 34.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 127.07 | 62.08 | 13.29 | 39.80 |
| 总资产同比增长率(%) | 34.28 | 24.47 | - | 24.46 |
| 总负债同比增长率(%) | 67.13 | 27.56 | - | 35.41 |
| 净资产同比增长率(%) | 2.51 | 21.81 | - | 16.81 |
| 利润表摘要： | ||||
| 营业总收入(元) | 570,419,220.79 | 943,801,882.54 | 695,286,172.78 | 469,323,748.31 |
| 营业总成本(元) | 530,750,599.20 | 886,728,156.49 | 663,400,262.70 | 449,174,519.77 |
| 营业收入(元) | 570,419,220.79 | 943,801,882.54 | 695,286,172.78 | 469,323,748.31 |
| 营业利润(元) | 41,708,746.82 | 53,724,580.93 | 31,083,826.24 | 19,496,595.75 |
| 利润总额(元) | 45,484,082.98 | 55,987,396.17 | 33,023,944.24 | 21,159,573.75 |
| 净利润(元) | 41,366,761.40 | 51,098,511.07 | 29,669,145.40 | 19,733,494.21 |
| 归属母公司股东的净利润(元) | 40,944,801.82 | 49,488,315.16 | 28,582,317.36 | 17,963,035.81 |
| 非经常性损益(元) | 3,932,328.68 | 1,778,701.30 | 1,423,648.79 | 1,359,076.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,012,473.14 | 47,709,613.86 | 27,158,668.57 | 16,300,061.03 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 543,150,656.25 | 399,958,856.63 | 379,970,923.50 | 393,303,795.68 |
| 固定资产(元) | 85,354,745.61 | 81,843,602.83 | 80,458,897.41 | 81,446,771.89 |
| 资产总计(元) | 682,317,223.67 | 523,540,944.03 | 496,979,616.16 | 508,121,196.44 |
| 流动负债(元) | 412,872,462.42 | 228,270,572.92 | 228,430,609.50 | 249,507,840.97 |
| 非流动负债(元) | 4,133,393.77 | 2,685,765.03 | - | - |
| 负债合计(元) | 417,005,856.19 | 230,956,337.95 | 228,430,609.50 | 249,507,840.97 |
| 股东权益(元) | 265,311,367.48 | 292,584,606.08 | 268,549,006.66 | 258,613,355.47 |
| 归属母公司股东的权益(元) | 263,300,352.53 | 290,995,550.71 | 267,483,319.16 | 256,864,037.61 |
| 资本公积(元) | 88,253,110.91 | 88,253,110.91 | 88,253,110.91 | 88,253,110.91 |
| 盈余公积(元) | 17,358,928.07 | 17,358,928.07 | 11,541,654.42 | 11,541,654.42 |
| 未分配利润(元) | 86,442,079.80 | 114,137,277.98 | 99,048,553.83 | 88,429,272.28 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 441,378,236.47 | 771,418,881.79 | 772,694,488.70 | 506,183,004.63 |
| 经营活动产生的现金净流量(元) | 58,837,852.95 | 124,202,321.71 | 114,961,447.56 | 119,119,140.30 |
| 购建固定无形长期资产支付的现金(元) | 21,011,193.19 | 25,530,797.66 | 19,201,110.19 | 12,602,402.69 |
| 投资活动产生的现金净流量(元) | -21,011,193.19 | -22,620,284.55 | -17,884,402.90 | -12,602,402.69 |
| 筹资活动产生的现金净流量(元) | -68,640,000.00 | -1,342,857.82 | -2,218,421.81 | - |
| 现金及现金等价物净增加(元) | -29,733,686.35 | 100,944,773.89 | 96,000,119.49 | 107,680,747.27 |
| 期末现金及现金等价物余额(元) | 116,554,577.83 | 146,238,264.18 | 141,293,609.78 | 152,974,237.56 |
| 折旧与摊销(元) | 4,650,609.90 | 8,263,725.95 | - | 3,794,134.83 |
| 公告日期 | 2024-08-23 | 2024-03-18 | 2023-10-31 | 2023-08-23 |
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