| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.58 | 3.61 | 1.97 | 3.20 | 1.04 |
| 每股收益 - 稀释(元) | 0.58 | 3.61 | 1.97 | 3.20 | 1.04 |
| 每股收益 - 期末股本摊薄(元) | 0.58 | 3.61 | 1.97 | 3.17 | 1.00 |
| 每股净资产BPS(元) | 12.04 | 11.46 | 10.66 | 8.69 | 6.48 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | 5.07 | 2.03 | 2.10 | 0.03 |
| 每股营业收入(元) | 4.47 | 13.68 | 7.59 | 14.56 | 6.37 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.85 | 31.50 | 18.44 | 36.47 | 15.42 |
| 净资产收益率 - 加权(%) | - | 35.13 | 20.34 | 43.96 | 16.18 |
| 净资产收益率 - 平均(%) | 4.97 | 35.84 | 20.33 | 44.10 | 16.43 |
| 净资产收益率 - 扣除(%) | - | 30.53 | 18.27 | 36.39 | 15.26 |
| 总资产净利率 - 平均(%) | 3.70 | 26.97 | 15.27 | 29.52 | 9.82 |
| 总资产报酬率ROA(%) | 4.26 | 31.51 | 18.93 | 34.69 | 11.84 |
| 投入资本回报率ROIC(%) | 4.23 | 33.57 | 19.80 | 42.35 | 15.08 |
| 销售毛利率(%) | 45.34 | 54.30 | 51.49 | 44.81 | 38.65 |
| 销售净利率(%) | 12.62 | 26.20 | 25.62 | 21.12 | 15.23 |
| 资产负债率(%) | 24.35 | 23.73 | 23.44 | 27.59 | 40.38 |
| 资产周转率(倍) | 0.29 | 1.03 | 0.60 | 1.40 | 0.65 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.45 | 113.88 | 102.23 | 88.90 | 81.65 |
| 营业利润同比增长率(%) | -72.39 | 15.61 | 106.71 | 413.46 | 264.03 |
| 营业收入同比增长率(%) | -41.09 | -6.04 | 19.06 | 55.67 | 62.07 |
| 利润总额同比增长率(%) | -72.48 | 16.41 | 107.44 | 365.41 | 205.35 |
| 归属母公司股东的净利润同比增长率(%) | -70.32 | 13.97 | 96.93 | 303.76 | 173.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 10.70 | 97.17 | 366.77 | 221.28 |
| 总资产同比增长率(%) | 14.47 | 25.65 | 27.74 | 30.15 | 28.36 |
| 总负债同比增长率(%) | 18.93 | 8.08 | -25.86 | -5.36 | 58.62 |
| 净资产同比增长率(%) | 12.87 | 31.96 | 64.62 | 52.91 | 15.16 |
| 利润表摘要： | |||||
| 营业总收入(元) | 239,592,492.22 | 733,361,339.42 | 406,709,849.33 | 780,481,753.44 | 341,591,833.02 |
| 营业总成本(元) | 203,376,161.45 | 498,537,061.98 | 272,367,876.20 | 558,012,118.73 | 274,748,817.19 |
| 营业收入(元) | 239,592,492.22 | 733,361,339.42 | 406,709,849.33 | 780,481,753.44 | 341,591,833.02 |
| 营业利润(元) | 35,794,232.61 | 225,574,289.11 | 129,652,492.99 | 195,117,184.85 | 62,721,676.07 |
| 利润总额(元) | 35,639,000.87 | 224,946,519.54 | 129,499,483.65 | 193,230,782.25 | 62,426,171.48 |
| 净利润(元) | 30,241,527.80 | 192,144,686.06 | 104,211,979.13 | 164,831,064.21 | 52,013,516.96 |
| 归属母公司股东的净利润(元) | 31,277,418.45 | 193,501,720.06 | 105,399,196.76 | 169,783,462.07 | 53,521,794.38 |
| 非经常性损益(元) | - | 5,960,442.84 | 635,015.49 | 351,121.74 | 528,196.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 187,541,277.22 | 104,428,948.98 | 169,432,340.33 | 52,962,769.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 597,887,106.99 | 551,885,104.61 | 554,830,252.77 | 503,645,478.64 | 458,947,815.60 |
| 固定资产(元) | 130,480,751.43 | 117,085,405.70 | 94,140,869.85 | 65,994,069.63 | 74,599,700.90 |
| 长期股权投资(元) | 6,910,073.12 | 6,326,805.98 | 8,179,786.19 | 8,617,488.94 | 8,629,353.71 |
| 资产总计(元) | 839,311,353.18 | 793,394,567.89 | 733,217,477.97 | 631,442,566.59 | 573,989,660.00 |
| 流动负债(元) | 146,485,550.58 | 122,212,336.41 | 153,493,468.36 | 172,387,971.58 | 226,524,816.02 |
| 非流动负债(元) | 57,879,425.49 | 66,074,479.88 | 18,341,699.63 | 1,829,543.85 | 5,242,200.65 |
| 负债合计(元) | 204,364,976.07 | 188,286,816.29 | 171,835,167.99 | 174,217,515.43 | 231,767,016.67 |
| 股东权益(元) | 634,946,377.11 | 605,107,751.60 | 561,382,309.98 | 457,225,051.16 | 342,222,643.33 |
| 归属母公司股东的权益(元) | 645,070,982.56 | 614,196,352.76 | 571,522,088.75 | 465,580,076.40 | 347,166,464.34 |
| 资本公积(元) | 224,165,200.40 | 224,165,200.40 | 224,165,200.40 | 224,165,200.40 | 224,165,200.40 |
| 盈余公积(元) | 22,011,794.81 | 22,011,794.81 | 16,121,949.03 | 16,121,949.03 | 12,063,668.82 |
| 未分配利润(元) | 342,466,540.34 | 311,189,121.89 | 272,614,693.87 | 167,215,497.11 | 53,614,378.28 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 199,932,318.37 | 835,123,053.59 | 415,784,512.57 | 693,810,994.34 | 278,894,035.33 |
| 经营活动产生的现金净流量(元) | -10,692,306.55 | 271,591,800.91 | 108,772,746.24 | 112,401,313.06 | 1,632,301.05 |
| 购建固定无形长期资产支付的现金(元) | 26,873,771.60 | 88,857,005.25 | 47,777,977.41 | 38,092,689.57 | 5,213,184.85 |
| 投资支付的现金(元) | - | 233,595,801.98 | - | 143,018,986.65 | - |
| 投资活动产生的现金净流量(元) | -240,894,066.43 | -77,788,796.32 | -171,407,925.46 | -37,855,149.50 | -25,363,096.51 |
| 吸收投资收到的现金(元) | - | - | - | 12,070,305.00 | 12,351,105.00 |
| 取得借款收到的现金(元) | 9,809,235.00 | 66,741,020.33 | 28,050,274.75 | 71,561,295.00 | 34,226,677.10 |
| 筹资活动产生的现金净流量(元) | 1,845,146.63 | -37,264,144.18 | 5,486,833.36 | 39,864,711.93 | 5,300,438.10 |
| 现金及现金等价物净增加(元) | -247,167,897.68 | 156,856,777.19 | -55,136,531.06 | 118,255,064.95 | -17,274,164.30 |
| 期末现金及现金等价物余额(元) | 124,474,946.53 | 371,642,842.29 | 159,653,531.46 | 214,786,065.10 | 79,256,835.85 |
| 折旧与摊销(元) | - | 40,010,764.20 | 17,311,152.39 | 37,559,728.29 | 25,689,730.46 |
| 公告日期 | 2024-08-29 | 2024-04-22 | 2023-08-28 | 2023-04-25 | 2022-08-24 |
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