| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.67 | 1.58 | 0.80 | 0.31 | 2.36 | 1.46 | 0.75 |
| 每股收益 - 稀释(元) | 0.67 | 1.58 | 0.80 | 0.31 | 2.36 | 1.46 | 0.75 |
| 每股收益 - 期末股本摊薄(元) | 0.67 | 1.57 | 0.80 | 0.31 | 2.36 | 1.46 | 0.75 |
| 每股净资产BPS(元) | 5.23 | 5.04 | 5.27 | 7.67 | 7.36 | 7.46 | - |
| 每股经营活动产生的现金流量净额(元) | 0.71 | 1.08 | -0.25 | -0.56 | 3.22 | 1.70 | 0.93 |
| 每股营业收入(元) | 4.43 | 9.85 | 4.46 | 2.10 | 11.36 | 5.22 | 2.60 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 12.82 | 31.14 | 15.27 | 4.00 | 32.11 | 19.56 | - |
| 净资产收益率 - 加权(%) | 12.64 | 24.83 | 11.04 | 4.08 | 32.18 | 19.29 | - |
| 净资产收益率 - 平均(%) | 13.05 | 25.48 | 12.74 | 4.08 | 32.92 | 20.18 | - |
| 净资产收益率 - 扣除(%) | 11.28 | 29.16 | 13.82 | 3.71 | 28.62 | 17.98 | - |
| 总资产净利率 - 平均(%) | 8.79 | 17.18 | 8.96 | 2.98 | 23.67 | 15.08 | - |
| 总资产报酬率ROA(%) | 10.92 | 19.27 | 10.05 | 3.32 | 28.37 | 18.31 | - |
| 投入资本回报率ROIC(%) | 12.73 | 23.77 | 11.73 | 3.78 | 31.90 | 19.49 | 20.50 |
| 销售毛利率(%) | 65.02 | 67.86 | 66.75 | 66.25 | 69.50 | 71.29 | 72.81 |
| 销售净利率(%) | 15.13 | 15.96 | 18.03 | 14.60 | 20.82 | 27.92 | 28.79 |
| 资产负债率(%) | 29.56 | 35.54 | 28.59 | 23.59 | 30.35 | 24.95 | - |
| 资产周转率(倍) | 0.58 | 1.08 | 0.50 | 0.20 | 1.14 | 0.54 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.10 | 113.29 | 119.83 | 122.96 | 110.05 | 118.58 | 126.74 |
| 营业利润同比增长率(%) | -11.27 | -34.95 | -46.59 | -62.19 | 13.60 | 49.96 | - |
| 营业收入同比增长率(%) | 0.30 | -12.43 | -14.57 | -19.28 | 8.18 | 21.21 | - |
| 利润总额同比增长率(%) | -10.82 | -34.95 | -46.67 | -62.19 | 14.17 | 51.85 | - |
| 归属母公司股东的净利润同比增长率(%) | -15.81 | -32.87 | -44.83 | -59.07 | 13.30 | 54.03 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.15 | -29.52 | -45.69 | -58.64 | 10.08 | 58.21 | - |
| 总资产同比增长率(%) | 1.65 | -25.21 | -25.72 | - | 12.42 | 25.12 | - |
| 总负债同比增长率(%) | 5.10 | -12.40 | -14.88 | - | 33.44 | 39.10 | - |
| 净资产同比增长率(%) | 0.27 | -30.81 | -29.33 | - | 5.20 | 21.07 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 209,781,867.86 | 466,161,891.68 | 209,154,773.38 | 98,533,774.91 | 532,300,205.21 | 244,821,725.43 | 122,073,200.40 |
| 营业总成本(元) | 176,091,133.03 | 385,620,414.62 | 168,730,106.39 | 83,418,676.19 | 411,794,406.95 | 167,344,246.97 | 82,179,280.31 |
| 营业收入(元) | 209,781,867.86 | 466,161,891.68 | 209,154,773.38 | 98,533,774.91 | 532,300,205.21 | 244,821,725.43 | 122,073,200.40 |
| 营业利润(元) | 39,581,784.39 | 87,007,465.19 | 44,610,697.86 | 16,863,051.51 | 133,760,561.48 | 83,532,537.55 | 44,599,218.42 |
| 利润总额(元) | 39,728,269.83 | 86,837,878.50 | 44,550,451.22 | 16,863,051.51 | 133,490,385.06 | 83,540,287.55 | 44,599,218.42 |
| 净利润(元) | 31,744,148.58 | 74,382,620.48 | 37,704,551.33 | 14,385,449.51 | 110,798,964.08 | 68,344,075.75 | 35,146,778.20 |
| 归属母公司股东的净利润(元) | 31,744,148.58 | 74,382,620.48 | 37,704,551.33 | 14,385,449.51 | 110,798,964.08 | 68,344,075.75 | 35,146,778.20 |
| 非经常性损益(元) | 3,806,915.07 | 4,750,925.99 | 3,572,235.04 | 1,061,171.65 | 12,039,156.89 | 5,517,003.65 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,937,233.51 | 69,631,694.49 | 34,132,316.29 | 13,324,277.86 | 98,759,807.19 | 62,827,072.10 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 209,836,777.22 | 268,016,362.86 | 308,995,571.83 | 436,639,805.17 | 456,272,853.81 | 424,323,987.06 | - |
| 固定资产(元) | 4,256,704.62 | 4,407,660.78 | 4,528,896.63 | 3,792,622.15 | 3,843,869.78 | 3,868,877.13 | - |
| 资产总计(元) | 351,587,277.31 | 370,523,937.10 | 345,869,329.22 | 470,417,308.18 | 495,386,891.46 | 465,660,168.24 | - |
| 流动负债(元) | 102,979,140.71 | 126,648,623.25 | 94,813,418.61 | 107,513,474.54 | 144,287,773.93 | 109,249,292.76 | - |
| 非流动负债(元) | 961,338.91 | 5,043,379.74 | 4,082,953.05 | 3,461,752.77 | 6,042,486.17 | 6,934,132.45 | - |
| 负债合计(元) | 103,940,479.62 | 131,692,002.99 | 98,896,371.66 | 110,975,227.31 | 150,330,260.10 | 116,183,425.21 | - |
| 股东权益(元) | 247,646,797.69 | 238,831,934.11 | 246,972,957.56 | 359,442,080.87 | 345,056,631.36 | 349,476,743.03 | - |
| 归属母公司股东的权益(元) | 247,646,797.69 | 238,831,934.11 | 246,972,957.56 | 359,442,080.87 | 345,056,631.36 | 349,476,743.03 | - |
| 资本公积(元) | 13,400,367.61 | 12,658,152.61 | 10,602,245.21 | 10,602,245.21 | 10,602,245.21 | 10,602,245.21 | - |
| 盈余公积(元) | 23,671,500.00 | 23,671,500.00 | 23,437,500.00 | 23,437,500.00 | 23,437,500.00 | 24,543,008.27 | - |
| 未分配利润(元) | 163,231,930.08 | 155,159,281.50 | 166,058,212.35 | 278,527,335.66 | 264,141,886.15 | 267,456,489.55 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 245,649,191.29 | 528,100,577.95 | 250,636,011.14 | 121,156,530.66 | 585,803,807.74 | 290,305,456.95 | 154,713,855.58 |
| 经营活动产生的现金净流量(元) | 33,493,576.34 | 51,151,357.72 | -11,538,430.86 | -26,039,891.58 | 150,756,858.93 | 79,562,543.72 | 43,595,824.37 |
| 购建固定无形长期资产支付的现金(元) | 1,003,548.87 | 4,920,022.31 | 3,644,982.78 | - | 2,658,431.66 | 2,427,133.28 | 718,500.00 |
| 投资支付的现金(元) | 451,103,343.93 | 1,164,631,585.01 | 739,185,200.00 | 421,959,200.00 | 1,652,480,600.00 | 802,292,800.00 | 423,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,298,103.80 | -55,367,461.16 | 29,704,572.62 | -7,080,946.17 | -39,260,573.86 | -89,010,213.63 | -62,245,812.27 |
| 吸收投资收到的现金(元) | - | 2,152,800.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -24,769,948.45 | -183,062,506.48 | -136,942,399.00 | -480,882.26 | -95,926,668.36 | -46,875,000.00 | -563,789.55 |
| 现金及现金等价物净增加(元) | 5,285,573.12 | -184,720,315.46 | -116,200,586.39 | -35,148,717.28 | 20,589,125.59 | -51,701,442.13 | -19,756,670.88 |
| 期末现金及现金等价物余额(元) | 112,040,416.83 | 106,754,843.71 | 175,274,572.78 | 256,326,441.89 | 291,475,159.17 | 219,184,591.45 | 251,129,362.70 |
| 折旧与摊销(元) | - | 8,350,141.48 | 4,940,340.21 | - | 6,996,390.65 | 3,395,289.43 | - |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-08-29 | 2023-04-27 |
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