| 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) | 0.35 | 1.16 | 0.18 | 0.10 |
| 每股收益 - 稀释(元) | 0.35 | 1.16 | 0.18 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 1.16 | 0.18 | 0.10 |
| 每股净资产BPS(元) | 3.36 | 3.30 | 2.32 | 2.34 |
| 每股经营活动产生的现金流量净额(元) | -0.41 | 0.68 | 0.77 | -0.02 |
| 每股营业收入(元) | 2.24 | 6.93 | 1.91 | 0.89 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 10.49 | 35.24 | 7.69 | 4.27 |
| 净资产收益率 - 加权(%) | 10.15 | 42.00 | 7.65 | 4.37 |
| 净资产收益率 - 平均(%) | 10.59 | 42.00 | 7.82 | 4.37 |
| 净资产收益率 - 扣除(%) | 10.30 | 34.10 | 7.16 | 3.95 |
| 总资产净利率 - 平均(%) | 2.34 | 8.91 | 1.63 | 0.88 |
| 总资产报酬率ROA(%) | 3.97 | 14.14 | 3.53 | 1.87 |
| 投入资本回报率ROIC(%) | 4.45 | 15.27 | 3.91 | 2.07 |
| 销售毛利率(%) | 41.07 | 38.58 | 38.25 | 38.22 |
| 销售净利率(%) | 16.92 | 17.33 | 10.27 | 11.52 |
| 资产负债率(%) | 77.76 | 77.20 | 79.86 | 78.80 |
| 资产周转率(倍) | 0.14 | 0.51 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 56.02 | 44.70 | 85.49 | 37.94 |
| 营业利润同比增长率(%) | 84.87 | 151.42 | 10.66 | 68.02 |
| 营业收入同比增长率(%) | 17.10 | 78.77 | 23.39 | 62.45 |
| 利润总额同比增长率(%) | 87.62 | 148.01 | 2.77 | 67.72 |
| 归属母公司股东的净利润同比增长率(%) | 98.24 | 141.22 | -6.90 | 69.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 108.84 | 164.76 | 7.94 | 97.47 |
| 总资产同比增长率(%) | 28.85 | 40.80 | 28.89 | 39.09 |
| 总负债同比增长率(%) | 25.47 | 39.81 | 35.47 | 47.37 |
| 净资产同比增长率(%) | 45.26 | 47.51 | 8.10 | 16.30 |
| 利润表摘要： | ||||
| 营业总收入(元) | 231,574,675.09 | 716,962,826.84 | 197,765,831.10 | 92,448,908.63 |
| 营业总成本(元) | 186,748,536.82 | 553,050,879.12 | 170,209,257.17 | 78,956,290.18 |
| 营业收入(元) | 231,574,675.09 | 716,962,826.84 | 197,765,831.10 | 92,448,908.63 |
| 营业利润(元) | 48,005,237.81 | 155,161,744.92 | 25,967,289.68 | 12,650,440.82 |
| 利润总额(元) | 48,094,803.22 | 157,201,346.15 | 25,633,600.68 | 12,654,738.19 |
| 净利润(元) | 39,173,491.50 | 124,285,333.34 | 20,313,983.73 | 10,646,932.83 |
| 归属母公司股东的净利润(元) | 36,541,215.75 | 120,419,105.72 | 18,432,915.40 | 10,339,020.04 |
| 非经常性损益(元) | 683,166.23 | 3,897,659.56 | 1,262,881.19 | 775,744.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 35,858,049.52 | 116,521,446.16 | 17,170,034.21 | 9,563,275.80 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 650,055,842.94 | 702,935,698.42 | 472,140,538.61 | 425,605,465.95 |
| 固定资产(元) | 25,400,896.63 | 11,183,593.24 | 11,284,289.28 | 11,277,304.41 |
| 资产总计(元) | 1,713,548,701.52 | 1,630,728,934.31 | 1,329,898,018.09 | 1,266,142,337.25 |
| 流动负债(元) | 486,896,251.44 | 499,033,958.46 | 455,692,313.13 | 320,071,033.21 |
| 非流动负债(元) | 845,643,422.42 | 759,844,439.69 | 606,326,518.41 | 677,609,168.39 |
| 负债合计(元) | 1,332,539,673.86 | 1,258,878,398.15 | 1,062,018,831.54 | 997,680,201.60 |
| 股东权益(元) | 381,009,027.66 | 371,850,536.16 | 267,879,186.55 | 268,462,135.65 |
| 归属母公司股东的权益(元) | 348,260,655.68 | 341,734,439.93 | 239,748,249.61 | 242,004,354.25 |
| 资本公积(元) | 8,802,435.85 | 8,802,435.85 | 8,802,435.85 | 8,802,435.85 |
| 盈余公积(元) | 16,236,328.09 | 16,236,328.09 | 6,824,014.19 | 6,824,014.19 |
| 未分配利润(元) | 219,721,891.74 | 213,195,675.99 | 120,621,799.57 | 122,877,904.21 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 129,727,236.37 | 320,487,943.11 | 169,065,463.12 | 35,073,643.84 |
| 经营活动产生的现金净流量(元) | -42,543,955.43 | 70,078,066.85 | 79,323,983.35 | -1,722,683.73 |
| 购建固定无形长期资产支付的现金(元) | 96,978,767.45 | 140,019,152.73 | 77,881,818.81 | 54,678,957.76 |
| 投资支付的现金(元) | 37,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -107,659,334.09 | -87,877,941.36 | -60,714,064.91 | -54,678,957.76 |
| 吸收投资收到的现金(元) | - | 100,000.00 | 100,000.00 | - |
| 取得借款收到的现金(元) | 240,200,000.00 | 495,935,000.00 | 234,486,275.00 | 141,000,000.00 |
| 筹资活动产生的现金净流量(元) | 77,732,653.84 | 111,315,298.15 | 21,627,918.84 | 101,924,600.72 |
| 现金及现金等价物净增加(元) | -72,470,635.68 | 93,515,423.64 | 40,237,837.28 | 45,522,959.23 |
| 期末现金及现金等价物余额(元) | 116,331,475.94 | 188,802,111.62 | 135,524,525.26 | 140,809,647.21 |
| 折旧与摊销(元) | 14,365,344.22 | 27,037,488.66 | 12,827,850.21 | - |
| 公告日期 | 2024-08-20 | 2024-04-01 | 2023-08-31 | 2023-04-28 |
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