| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.46 | 1.81 | 0.58 | 0.18 | 1.08 | 0.55 | 0.42 | 0.23 |
| 每股收益 - 稀释(元) | 0.46 | 1.81 | 0.58 | 0.18 | 1.08 | 0.55 | 0.42 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 1.81 | 0.58 | 0.18 | 1.08 | 0.55 | 0.42 | 0.23 |
| 每股净资产BPS(元) | 5.67 | 5.21 | 3.98 | 3.58 | 3.40 | 2.87 | 2.74 | 5.41 |
| 每股经营活动产生的现金流量净额(元) | 0.62 | 2.13 | 1.34 | 0.53 | 1.42 | 0.97 | 0.35 | 0.80 |
| 每股营业收入(元) | 1.25 | 4.44 | 1.70 | 0.55 | 3.47 | 2.16 | 1.59 | 0.96 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 8.16 | 34.76 | 14.60 | 4.95 | 31.78 | 19.14 | 15.37 | 4.21 |
| 净资产收益率 - 加权(%) | 8.51 | 42.06 | 15.75 | 5.08 | 34.94 | 18.92 | 14.07 | 4.40 |
| 净资产收益率 - 平均(%) | 8.51 | 42.06 | 15.75 | 5.07 | 34.43 | 19.12 | 15.00 | 4.30 |
| 净资产收益率 - 扣除(%) | 7.49 | 33.15 | 13.53 | 4.57 | 30.14 | 17.51 | 14.34 | 3.80 |
| 总资产净利率 - 平均(%) | 4.79 | 21.97 | 7.44 | 2.38 | 15.87 | 8.15 | 6.47 | 1.88 |
| 总资产报酬率ROA(%) | 5.17 | 25.34 | 8.60 | 2.69 | 18.38 | 9.53 | 7.58 | 2.16 |
| 投入资本回报率ROIC(%) | 7.72 | 41.26 | 15.38 | 4.76 | 33.82 | 18.91 | 14.85 | 4.20 |
| 销售毛利率(%) | 60.70 | 57.11 | 51.74 | 49.19 | 48.81 | 43.12 | 44.05 | 36.83 |
| 销售净利率(%) | 36.98 | 40.77 | 34.16 | 32.28 | 31.15 | 25.48 | 26.44 | 23.58 |
| 资产负债率(%) | 43.85 | 43.70 | 52.56 | 53.38 | 52.98 | 59.61 | 58.79 | 57.53 |
| 资产周转率(倍) | 0.13 | 0.54 | 0.22 | 0.07 | 0.51 | 0.32 | 0.24 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 159.93 | 115.07 | 153.26 | 209.84 | 123.60 | 154.57 | 136.41 | 243.28 |
| 营业利润同比增长率(%) | -19.53 | 67.32 | 37.36 | 42.16 | 20.64 | -21.65 | 43.42 | 30.72 |
| 营业收入同比增长率(%) | -26.39 | 28.03 | 6.78 | 2.30 | -7.93 | -25.09 | 8.05 | 37.68 |
| 利润总额同比增长率(%) | -20.79 | 67.14 | 37.59 | 42.29 | 20.76 | -21.56 | 42.83 | 30.79 |
| 归属母公司股东的净利润同比增长率(%) | -20.31 | 67.57 | 37.93 | 40.05 | 22.81 | -20.20 | 49.36 | 31.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.10 | 68.49 | 36.98 | 43.32 | 20.70 | -26.53 | 42.01 | 22.80 |
| 总资产同比增长率(%) | 20.36 | 27.95 | 26.19 | 8.57 | 13.32 | - | 22.70 | - |
| 总负债同比增长率(%) | 0.40 | 5.54 | 12.82 | 0.74 | 9.32 | - | 7.31 | - |
| 净资产同比增长率(%) | 42.48 | 53.20 | 45.25 | 19.17 | 18.19 | - | 54.27 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 120,479,616.17 | 427,083,502.71 | 163,663,120.21 | 52,761,737.66 | 333,571,202.26 | 207,344,951.02 | 153,271,926.91 | 51,574,131.29 |
| 营业总成本(元) | 66,299,750.29 | 222,337,539.12 | 96,270,794.20 | 33,684,904.58 | 203,791,862.91 | 140,151,154.81 | 100,338,666.32 | 38,552,213.63 |
| 营业收入(元) | 120,479,616.17 | 427,083,502.71 | 163,663,120.21 | 52,761,737.66 | 333,571,202.26 | 207,344,951.02 | 153,271,926.91 | 51,574,131.29 |
| 营业利润(元) | 53,126,642.12 | 204,450,773.84 | 66,018,119.62 | 20,305,134.23 | 122,190,762.76 | 62,333,409.68 | 48,062,042.45 | 14,283,599.59 |
| 利润总额(元) | 52,226,590.93 | 204,149,741.14 | 65,937,337.18 | 20,325,600.98 | 122,141,156.76 | 62,406,891.93 | 47,923,366.86 | 14,284,456.13 |
| 净利润(元) | 44,550,151.15 | 174,108,316.46 | 55,903,231.03 | 17,033,755.87 | 103,903,762.84 | 52,839,555.06 | 40,530,794.08 | 12,162,385.92 |
| 归属母公司股东的净利润(元) | 44,550,151.15 | 174,108,316.46 | 55,903,231.03 | 17,033,755.87 | 103,903,762.84 | 52,839,555.06 | 40,530,794.08 | 12,162,385.92 |
| 非经常性损益(元) | 3,674,803.99 | 8,042,937.77 | 4,098,379.16 | 1,280,018.02 | 5,344,095.19 | 4,501,975.30 | 2,711,080.26 | 1,170,715.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,875,347.16 | 166,065,378.69 | 51,804,851.87 | 15,753,737.85 | 98,559,667.65 | 48,337,579.76 | 37,819,713.82 | 10,991,670.08 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 856,022,872.87 | 774,527,401.96 | 692,736,412.43 | 623,496,550.16 | 578,052,744.74 | 565,963,356.54 | 556,593,428.88 | 600,984,668.78 |
| 固定资产(元) | 67,992,568.57 | 68,429,359.45 | 69,595,057.67 | 71,180,109.38 | 72,544,791.69 | 73,423,088.18 | 64,475,369.32 | 63,190,322.01 |
| 资产总计(元) | 971,772,288.46 | 889,814,805.73 | 807,380,907.99 | 738,713,398.66 | 695,443,164.81 | 683,351,511.83 | 639,828,081.80 | 680,424,418.58 |
| 流动负债(元) | 424,532,599.40 | 387,696,470.42 | 423,586,905.39 | 393,703,173.22 | 367,848,199.10 | 406,657,251.12 | 375,481,376.75 | 391,321,893.71 |
| 非流动负债(元) | 1,557,786.85 | 1,197,025.04 | 796,831.13 | 655,552.82 | 625,050.51 | 688,847.04 | 664,204.27 | 135,708.19 |
| 负债合计(元) | 426,090,386.25 | 388,893,495.46 | 424,383,736.52 | 394,358,726.04 | 368,473,249.61 | 407,346,098.16 | 376,145,581.02 | 391,457,601.90 |
| 股东权益(元) | 545,681,902.21 | 500,921,310.27 | 382,997,171.47 | 344,354,672.62 | 326,969,915.20 | 276,005,413.67 | 263,682,500.78 | 288,966,816.68 |
| 归属母公司股东的权益(元) | 545,681,902.21 | 500,921,310.27 | 382,997,171.47 | 344,354,672.62 | 326,969,915.20 | 276,005,413.67 | 263,682,500.78 | 288,966,816.68 |
| 资本公积(元) | 51,634,427.16 | 51,634,427.16 | 51,634,427.16 | 51,634,427.16 | 51,634,427.16 | 51,634,427.16 | 51,634,427.16 | 50,880,000.00 |
| 盈余公积(元) | 48,105,000.00 | 48,105,000.00 | 41,490,247.97 | 37,603,300.46 | 35,899,924.87 | 30,793,504.10 | 29,562,628.00 | 26,725,000.00 |
| 未分配利润(元) | 349,385,169.35 | 304,835,018.20 | 193,244,684.80 | 158,262,157.15 | 142,931,776.87 | 96,973,989.86 | 85,896,104.98 | 157,329,751.98 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 192,683,955.20 | 491,456,122.89 | 250,830,013.41 | 110,717,399.82 | 412,298,379.70 | 320,491,658.81 | 209,073,797.91 | 125,467,637.46 |
| 经营活动产生的现金净流量(元) | 59,948,715.76 | 204,586,935.01 | 128,945,141.31 | 51,036,121.31 | 136,552,996.29 | 93,609,750.89 | 33,879,762.23 | 42,856,779.76 |
| 购建固定无形长期资产支付的现金(元) | 1,873,092.90 | 3,778,540.42 | 2,009,515.00 | 483,050.00 | 39,527,044.15 | 41,082,929.30 | 7,695,034.37 | 277,991.00 |
| 投资支付的现金(元) | 40,000,000.00 | 445,522,824.43 | 352,522,824.43 | 220,512,632.43 | 380,000,000.00 | 245,000,000.00 | 160,000,000.00 | 172,000,000.00 |
| 投资活动产生的现金净流量(元) | 21,083,222.35 | -58,129,410.45 | -62,325,807.84 | -49,732,716.09 | -29,839,946.20 | -22,023,045.00 | 39,388,327.96 | -86,784,294.10 |
| 筹资活动产生的现金净流量(元) | - | - | - | - | -53,459,621.00 | -54,851,932.59 | -53,450,000.00 | - |
| 现金及现金等价物净增加(元) | 81,031,938.11 | 146,457,524.56 | 66,619,333.47 | 1,303,405.22 | 53,253,429.09 | 16,734,773.30 | 19,818,090.19 | -43,927,514.34 |
| 期末现金及现金等价物余额(元) | 355,547,193.68 | 274,515,255.57 | 194,677,064.48 | 129,361,136.23 | 128,057,731.01 | 91,539,075.22 | 94,622,392.11 | 30,876,787.58 |
| 折旧与摊销(元) | 3,748,456.77 | 7,834,905.52 | 3,874,611.68 | 1,926,829.11 | 6,480,631.77 | 4,703,523.36 | 2,923,502.66 | 1,464,758.51 |
| 公告日期 | 2024-07-31 | 2024-04-17 | 2023-08-01 | 2023-05-05 | 2023-02-13 | 2022-12-06 | 2022-08-10 | 2022-06-02 |
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