| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.19 | 0.46 | 0.54 | 0.30 | 0.45 | 0.32 | 0.23 |
| 每股收益 - 稀释(元) | 0.19 | 0.46 | 0.54 | 0.30 | 0.45 | 0.32 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.46 | 0.54 | 0.30 | 0.45 | 0.32 | 0.23 |
| 每股净资产BPS(元) | 2.33 | 1.70 | 2.79 | 2.55 | 2.23 | - | 2.25 |
| 每股经营活动产生的现金流量净额(元) | 0.68 | 1.82 | 0.19 | -0.05 | 3.16 | 1.57 | 0.87 |
| 每股营业收入(元) | 2.22 | 4.43 | 5.85 | 3.82 | 5.51 | 3.92 | 1.96 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.75 | 27.02 | 19.28 | 11.67 | 20.41 | - | 10.27 |
| 净资产收益率 - 加权(%) | 9.73 | 31.24 | 21.34 | 12.39 | 20.39 | - | 10.90 |
| 净资产收益率 - 平均(%) | 9.19 | 31.24 | 21.43 | 12.45 | 21.50 | - | 10.87 |
| 净资产收益率 - 扣除(%) | 7.27 | 26.78 | 19.36 | 11.72 | 20.58 | - | 10.31 |
| 总资产净利率 - 平均(%) | 1.03 | 3.40 | 2.39 | 1.33 | 3.09 | - | 2.13 |
| 总资产报酬率ROA(%) | 3.00 | 7.68 | 5.60 | 3.60 | 5.73 | - | 3.75 |
| 投入资本回报率ROIC(%) | 4.81 | 12.26 | 11.90 | 7.40 | 8.25 | 17.72 | 5.71 |
| 销售毛利率(%) | 30.45 | 31.11 | 29.27 | 28.67 | 27.81 | 29.35 | 37.39 |
| 销售净利率(%) | 7.14 | 9.93 | 8.81 | 7.27 | 8.70 | 9.03 | 13.23 |
| 资产负债率(%) | 83.05 | 84.63 | 84.22 | 84.46 | 83.96 | - | 74.30 |
| 资产周转率(倍) | 0.14 | 0.34 | 0.27 | 0.18 | 0.35 | 0.34 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.62 | 96.56 | 72.57 | 76.84 | 97.11 | 78.12 | 92.37 |
| 营业利润同比增长率(%) | 11.11 | 69.05 | 48.05 | 18.11 | -33.75 | - | 148.23 |
| 营业收入同比增长率(%) | 11.05 | 44.81 | 49.35 | 95.18 | 50.22 | - | 32.96 |
| 利润总额同比增长率(%) | 11.27 | 70.05 | 48.08 | 17.89 | -33.74 | - | 147.12 |
| 归属母公司股东的净利润同比增长率(%) | 16.00 | 81.38 | 70.42 | 28.70 | -19.47 | - | 160.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.37 | 78.32 | 71.14 | 28.74 | -17.21 | - | 54.45 |
| 总资产同比增长率(%) | 43.20 | 37.00 | - | 71.62 | 72.83 | - | 33.53 |
| 总负债同比增长率(%) | 40.81 | 38.09 | - | 95.10 | 98.50 | - | 32.84 |
| 净资产同比增长率(%) | 74.76 | 37.02 | - | 13.30 | 11.24 | - | 49.71 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 217,839,707.51 | 409,599,176.43 | 300,481,319.46 | 196,162,328.47 | 282,851,702.63 | 201,186,031.89 | 100,502,914.39 |
| 营业总成本(元) | 198,339,560.37 | 365,156,344.81 | 269,526,383.58 | 179,518,286.25 | 258,760,468.39 | 177,803,802.59 | 84,641,379.44 |
| 营业收入(元) | 217,839,707.51 | 409,599,176.43 | 300,481,319.46 | 196,162,328.47 | 282,851,702.63 | 201,186,031.89 | 100,502,914.39 |
| 营业利润(元) | 19,192,699.39 | 45,699,813.22 | 30,818,146.28 | 17,273,035.98 | 27,033,707.90 | 20,816,466.62 | 14,625,020.03 |
| 利润总额(元) | 19,097,596.12 | 45,539,062.13 | 30,668,994.12 | 17,163,883.82 | 26,780,447.66 | 20,710,595.06 | 14,559,148.47 |
| 净利润(元) | 15,553,318.55 | 40,680,103.55 | 26,471,660.33 | 14,266,469.60 | 24,599,032.48 | 18,172,637.22 | 13,294,665.65 |
| 归属母公司股东的净利润(元) | 17,706,559.34 | 42,368,904.06 | 27,595,903.10 | 15,264,513.48 | 23,358,684.43 | 16,192,495.05 | 11,860,835.49 |
| 非经常性损益(元) | 1,095,624.85 | 368,833.63 | -119,964.21 | -63,409.26 | -188,397.95 | - | -45,352.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,610,934.49 | 42,000,070.43 | 27,715,867.31 | 15,327,922.74 | 23,547,082.38 | - | 11,906,188.06 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 466,508,971.02 | 303,408,716.06 | 233,319,254.31 | 206,249,317.34 | 105,315,390.38 | - | 94,371,117.35 |
| 固定资产(元) | 958,277,115.01 | 866,383,621.08 | 753,625,112.37 | 648,916,344.09 | 339,314,402.09 | - | 175,781,554.33 |
| 长期股权投资(元) | 12,479,523.87 | 12,389,729.09 | 9,923,980.34 | 9,463,980.34 | 7,353,582.38 | - | 2,796,027.13 |
| 资产总计(元) | 1,637,018,093.22 | 1,383,487,023.89 | 1,202,613,567.02 | 1,143,142,019.83 | 1,009,840,439.36 | - | 666,107,321.79 |
| 流动负债(元) | 267,070,373.10 | 224,713,839.00 | 234,376,420.73 | 248,174,602.58 | 318,078,056.38 | - | 194,358,018.97 |
| 非流动负债(元) | 1,092,538,794.70 | 946,062,315.06 | 778,419,190.22 | 717,354,651.91 | 529,738,352.09 | - | 300,542,315.25 |
| 负债合计(元) | 1,359,609,167.80 | 1,170,776,154.06 | 1,012,795,610.95 | 965,529,254.49 | 847,816,408.47 | - | 494,900,334.22 |
| 股东权益(元) | 277,408,925.42 | 212,710,869.83 | 189,817,956.07 | 177,612,765.34 | 162,024,030.89 | - | 171,206,987.57 |
| 归属母公司股东的权益(元) | 228,579,391.59 | 156,819,723.84 | 143,126,996.71 | 130,795,607.09 | 114,444,084.39 | - | 115,446,672.22 |
| 资本公积(元) | 48,305,982.41 | - | - | - | - | - | 11,038,724.63 |
| 盈余公积(元) | 9,092,517.93 | 6,676,309.26 | 4,089,192.31 | 4,089,192.31 | 2,293,548.86 | - | 2,496,281.74 |
| 未分配利润(元) | 73,000,165.25 | 57,709,814.58 | 87,685,804.40 | 75,354,414.78 | 60,798,535.53 | - | 50,559,665.85 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 173,435,030.96 | 395,493,263.94 | 218,050,885.46 | 150,735,569.64 | 274,664,915.32 | 157,165,598.44 | 92,837,473.41 |
| 经营活动产生的现金净流量(元) | 66,311,531.38 | 168,223,632.08 | 9,550,110.37 | -2,416,130.65 | 162,121,609.18 | 80,477,427.96 | 44,639,705.35 |
| 购建固定无形长期资产支付的现金(元) | 175,357,786.94 | 283,457,668.98 | 117,076,474.42 | 61,859,919.21 | 148,942,470.25 | 120,466,406.45 | 38,570,398.54 |
| 投资支付的现金(元) | - | 46,460,000.00 | 460,000.00 | - | 21,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -175,357,786.94 | -280,606,982.98 | -117,536,474.42 | -61,859,919.21 | -165,366,590.61 | -115,942,770.24 | -34,046,762.33 |
| 吸收投资收到的现金(元) | 49,999,996.20 | 10,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 224,000,000.00 | 1,234,763,141.52 | 845,445,948.75 | 788,245,948.75 | 169,928,882.92 | 137,027,657.00 | 58,050,000.00 |
| 筹资活动产生的现金净流量(元) | 183,464,769.09 | 289,698,731.52 | 125,695,204.41 | 85,347,729.60 | 18,934,599.17 | 34,097,933.78 | -2,956,415.32 |
| 现金及现金等价物净增加(元) | 74,418,513.53 | 177,315,380.62 | 17,708,840.36 | 21,071,679.74 | 15,689,617.74 | -1,367,408.50 | 7,636,527.70 |
| 期末现金及现金等价物余额(元) | 269,991,104.72 | 195,572,591.19 | 35,966,050.93 | 39,328,890.31 | 18,257,210.57 | 1,200,184.33 | 10,204,120.53 |
| 折旧与摊销(元) | 62,497,305.49 | 88,160,965.68 | - | 41,524,246.34 | 46,209,789.58 | - | 19,421,183.74 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-10-30 | 2022-08-29 |
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