| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.57 | 0.18 | 2.14 | 1.08 | 0.31 | 1.69 | 0.84 |
| 每股收益 - 稀释(元) | 0.57 | 0.18 | 2.14 | 1.08 | 0.31 | 1.69 | 0.84 |
| 每股收益 - 期末股本摊薄(元) | 0.57 | 0.18 | 2.14 | 1.08 | 0.31 | 1.69 | 0.84 |
| 每股净资产BPS(元) | 7.89 | 7.50 | 7.32 | 7.26 | - | 6.18 | 5.33 |
| 每股经营活动产生的现金流量净额(元) | 0.64 | 0.54 | 1.63 | 0.31 | 0.02 | 1.13 | 0.04 |
| 每股营业收入(元) | 1.81 | 0.56 | 6.85 | 3.54 | 1.08 | 5.58 | 2.77 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.20 | 2.42 | 29.21 | 14.86 | - | 27.40 | 15.75 |
| 净资产收益率 - 加权(%) | 7.47 | 2.45 | 29.49 | 16.06 | - | 31.74 | 17.09 |
| 净资产收益率 - 平均(%) | 7.47 | 2.45 | 31.67 | 16.06 | - | 31.74 | 17.09 |
| 净资产收益率 - 扣除(%) | 7.14 | 2.37 | 28.59 | 14.47 | - | 26.88 | 15.26 |
| 总资产净利率 - 平均(%) | 5.81 | 1.86 | 22.32 | 11.93 | - | 21.98 | 11.83 |
| 总资产报酬率ROA(%) | 4.93 | 0.87 | 24.76 | 13.27 | - | 23.57 | 12.72 |
| 投入资本回报率ROIC(%) | 5.59 | 0.99 | 30.79 | 15.58 | 9.39 | 29.66 | 15.98 |
| 销售毛利率(%) | 52.95 | 57.10 | 53.20 | 53.23 | 54.72 | 53.05 | 51.05 |
| 销售净利率(%) | 31.46 | 32.21 | 31.21 | 30.47 | 28.37 | 30.36 | 30.29 |
| 资产负债率(%) | 15.66 | 19.48 | 28.15 | 20.44 | - | 31.06 | 31.12 |
| 资产周转率(倍) | 0.18 | 0.06 | 0.72 | 0.39 | 0.12 | 0.72 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.19 | 245.24 | 81.71 | 63.13 | 103.89 | 118.43 | 121.12 |
| 营业利润同比增长率(%) | -49.24 | -43.54 | 26.06 | 28.80 | - | 25.10 | 58.39 |
| 营业收入同比增长率(%) | -49.03 | -47.81 | 22.83 | 27.90 | - | 27.17 | 59.96 |
| 利润总额同比增长率(%) | -49.25 | -43.54 | 26.06 | 28.85 | - | 25.29 | 58.15 |
| 归属母公司股东的净利润同比增长率(%) | -47.36 | -40.74 | 26.24 | 28.66 | - | 24.74 | 57.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -46.40 | - | 25.93 | 29.22 | - | 23.36 | 54.69 |
| 总资产同比增长率(%) | 2.48 | - | 13.60 | 18.00 | - | 39.19 | 36.70 |
| 总负债同比增长率(%) | -21.46 | - | 2.93 | -22.52 | - | 42.53 | 20.63 |
| 净资产同比增长率(%) | 8.63 | - | 18.41 | 36.31 | - | 37.73 | 45.46 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 108,311,619.83 | 33,750,816.58 | 411,022,982.43 | 212,492,985.91 | 64,664,224.24 | 334,629,229.87 | 166,142,492.74 |
| 营业总成本(元) | 73,020,589.39 | 23,930,646.12 | 263,022,526.52 | 136,005,580.29 | 44,626,006.49 | 218,653,660.97 | 109,930,066.56 |
| 营业收入(元) | 108,311,619.83 | 33,750,816.58 | 411,022,982.43 | 212,492,985.91 | 64,664,224.24 | 334,629,229.87 | 166,142,492.74 |
| 营业利润(元) | 37,506,287.63 | 11,565,193.32 | 145,710,090.89 | 73,883,589.88 | 20,482,651.02 | 115,589,053.00 | 57,362,036.99 |
| 利润总额(元) | 37,519,287.21 | 11,568,457.29 | 145,776,716.34 | 73,928,683.61 | 20,491,300.99 | 115,640,200.40 | 57,377,189.02 |
| 净利润(元) | 34,079,760.12 | 10,869,638.59 | 128,260,604.05 | 64,747,315.67 | 18,342,134.73 | 101,604,141.21 | 50,323,574.67 |
| 归属母公司股东的净利润(元) | 34,079,760.12 | 10,869,638.59 | 128,260,604.05 | 64,747,315.67 | 18,342,134.73 | 101,604,141.21 | 50,323,574.67 |
| 非经常性损益(元) | 291,659.02 | 182,546.55 | 2,702,300.00 | 1,709,592.33 | - | 1,900,000.00 | 1,541,887.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 33,788,101.10 | 10,687,092.04 | 125,558,293.38 | 63,037,723.34 | - | 99,704,162.70 | 48,781,687.33 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 495,465,346.11 | 491,924,709.37 | 546,995,168.08 | 490,459,153.54 | - | 481,730,158.99 | 409,483,957.92 |
| 固定资产(元) | 49,927,098.50 | 51,223,596.13 | 47,965,089.91 | 46,971,665.40 | - | 48,075,713.74 | 46,804,457.70 |
| 资产总计(元) | 561,102,129.28 | 558,835,863.32 | 611,135,554.42 | 547,519,300.46 | - | 537,975,138.17 | 464,009,962.31 |
| 流动负债(元) | 87,845,151.37 | 108,789,964.80 | 171,959,294.49 | 111,901,542.86 | - | 167,104,696.24 | 144,420,086.92 |
| 非流动负债(元) | 46,171.81 | 45,213.95 | 45,213.95 | - | - | - | - |
| 负债合计(元) | 87,891,323.18 | 108,835,178.75 | 172,004,508.44 | 111,901,542.86 | - | 167,104,696.24 | 144,420,086.92 |
| 股东权益(元) | 473,210,806.10 | 450,000,684.57 | 439,131,045.98 | 435,617,757.60 | - | 370,870,441.93 | 319,589,875.39 |
| 归属母公司股东的权益(元) | 473,210,806.10 | 450,000,684.57 | 439,131,045.98 | 435,617,757.60 | - | 370,870,441.93 | 319,589,875.39 |
| 资本公积(元) | 88,589,709.06 | 88,589,709.06 | 88,589,709.06 | 88,589,709.06 | - | 88,589,709.06 | 88,589,709.06 |
| 盈余公积(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | 30,000,000.00 | 30,000,000.00 |
| 未分配利润(元) | 294,621,097.04 | 271,410,975.51 | 260,541,336.92 | 257,028,048.54 | - | 192,280,732.87 | 141,000,166.33 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 135,593,797.27 | 82,770,981.31 | 335,843,204.89 | 134,141,019.93 | 67,179,562.30 | 396,292,195.43 | 201,239,386.50 |
| 经营活动产生的现金净流量(元) | 38,442,296.00 | 32,197,116.56 | 98,028,551.95 | 18,727,806.67 | 1,419,889.91 | 67,980,581.98 | 2,642,465.70 |
| 购建固定无形长期资产支付的现金(元) | 5,610,545.38 | 5,019,417.28 | 6,421,092.97 | 2,976,528.54 | 1,295,257.54 | 7,716,118.39 | 2,107,659.85 |
| 投资活动产生的现金净流量(元) | -5,610,545.38 | -5,019,417.28 | -5,881,375.54 | -2,518,728.54 | -1,263,257.54 | -7,716,118.39 | -2,107,659.85 |
| 筹资活动产生的现金净流量(元) | -60,200,000.00 | -60,000,000.00 | -616,380.00 | -500,000.00 | - | -300,000.00 | - |
| 现金及现金等价物净增加(元) | -27,015,426.82 | -32,660,418.78 | 91,868,867.95 | 15,726,055.42 | 154,603.99 | 60,139,176.02 | 590,427.29 |
| 期末现金及现金等价物余额(元) | 306,266,536.76 | 300,621,544.80 | 333,281,963.58 | 257,139,151.05 | 241,567,699.62 | 241,413,095.63 | 181,864,346.90 |
| 折旧与摊销(元) | 3,661,491.04 | 1,790,435.63 | 6,838,300.00 | 3,338,417.58 | 1,660,659.42 | 6,005,800.00 | 2,801,822.97 |
| 公告日期 | 2024-08-28 | 2024-06-20 | 2024-02-28 | 2023-08-22 | 2024-06-20 | 2023-03-30 | 2022-08-18 |
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