| 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) | 0.55 | 0.73 | 0.34 | 0.68 | 0.25 |
| 每股收益 - 稀释(元) | 0.55 | 0.73 | 0.34 | 0.68 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.52 | 0.60 | 0.31 | 0.68 | 0.25 |
| 每股净资产BPS(元) | 4.52 | 3.18 | 2.87 | 2.60 | 2.16 |
| 每股经营活动产生的现金流量净额(元) | 0.76 | 1.69 | -0.35 | 2.11 | 0.16 |
| 每股营业收入(元) | 5.80 | 4.82 | 1.97 | 6.28 | 2.29 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 11.56 | 19.01 | 10.97 | 26.38 | 11.44 |
| 净资产收益率 - 加权(%) | 14.47 | 25.21 | 12.47 | 30.39 | 12.14 |
| 净资产收益率 - 平均(%) | 14.05 | 23.71 | 12.11 | 30.39 | 12.14 |
| 净资产收益率 - 扣除(%) | 10.69 | 17.32 | 9.51 | 23.87 | 11.37 |
| 总资产净利率 - 平均(%) | 4.20 | 7.56 | 5.32 | 13.33 | 5.37 |
| 总资产报酬率ROA(%) | 5.05 | 9.36 | 6.51 | 15.12 | 6.68 |
| 投入资本回报率ROIC(%) | 6.77 | 11.97 | 8.39 | 21.60 | 8.78 |
| 销售毛利率(%) | 18.44 | 25.79 | 28.43 | 21.21 | 20.29 |
| 销售净利率(%) | 8.87 | 12.38 | 16.01 | 10.95 | 10.95 |
| 资产负债率(%) | 67.88 | 72.12 | 56.04 | 55.93 | 56.01 |
| 资产周转率(倍) | 0.47 | 0.61 | 0.33 | 1.22 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.30 | 117.02 | 166.29 | 96.26 | 94.21 |
| 营业利润同比增长率(%) | 114.65 | 26.21 | 34.98 | -4.22 | -14.61 |
| 营业收入同比增长率(%) | 289.35 | 3.67 | -4.11 | -7.98 | -32.12 |
| 利润总额同比增长率(%) | 114.76 | 24.70 | 34.92 | -4.59 | -14.61 |
| 归属母公司股东的净利润同比增长率(%) | 119.29 | 19.32 | 42.08 | 2.81 | -14.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 133.86 | 20.15 | 23.96 | -7.33 | -15.14 |
| 总资产同比增长率(%) | 183.39 | 160.87 | 48.06 | 34.05 | 30.87 |
| 总负债同比增长率(%) | 243.26 | 236.40 | 48.13 | 32.65 | 23.70 |
| 净资产同比增长率(%) | 108.03 | 65.59 | 48.21 | 35.84 | 40.69 |
| 利润表摘要： | |||||
| 营业总收入(元) | 535,920,202.82 | 408,519,698.23 | 137,644,360.65 | 394,073,166.81 | 143,548,666.68 |
| 营业总成本(元) | 482,324,062.77 | 356,351,301.98 | 117,159,475.25 | 344,615,865.66 | 124,242,189.18 |
| 营业收入(元) | 535,920,202.82 | 408,519,698.23 | 137,644,360.65 | 394,073,166.81 | 143,548,666.68 |
| 营业利润(元) | 52,780,670.62 | 57,978,432.68 | 24,588,628.71 | 45,939,242.08 | 18,216,858.81 |
| 利润总额(元) | 52,780,647.96 | 57,065,584.58 | 24,576,111.96 | 45,761,208.85 | 18,215,599.07 |
| 净利润(元) | 47,547,581.41 | 50,560,464.08 | 22,041,546.78 | 43,137,850.68 | 15,722,773.18 |
| 归属母公司股东的净利润(元) | 48,279,308.98 | 51,281,719.74 | 22,016,306.64 | 42,977,748.67 | 15,496,039.81 |
| 非经常性损益(元) | 3,659,120.51 | 4,567,548.17 | 2,936,638.50 | 4,097,604.21 | 104,654.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 44,620,188.47 | 46,714,171.57 | 19,079,668.14 | 38,880,144.46 | 15,391,385.66 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 379,545,700.26 | 237,216,255.23 | 262,837,437.74 | 214,633,410.43 | 238,816,192.18 |
| 固定资产(元) | 524,317,466.29 | 385,479,972.05 | 187,973,539.37 | 144,019,234.31 | 50,526,804.98 |
| 长期股权投资(元) | - | - | - | 3,817,984.18 | 3,830,182.05 |
| 资产总计(元) | 1,297,208,864.42 | 967,207,699.16 | 457,747,480.97 | 370,764,077.83 | 309,155,662.76 |
| 流动负债(元) | 596,060,808.23 | 490,767,736.48 | 249,260,720.30 | 195,100,503.02 | 168,891,960.69 |
| 非流动负债(元) | 284,476,634.44 | 206,809,210.74 | 7,262,036.86 | 12,265,397.78 | 4,280,602.54 |
| 负债合计(元) | 880,537,442.67 | 697,576,947.22 | 256,522,757.16 | 207,365,900.80 | 173,172,563.23 |
| 股东权益(元) | 416,671,421.75 | 269,630,751.94 | 201,224,723.81 | 163,398,177.03 | 135,983,099.53 |
| 归属母公司股东的权益(元) | 417,496,083.43 | 269,723,686.05 | 200,688,362.12 | 162,887,055.48 | 135,405,346.62 |
| 资本公积(元) | 137,703,262.27 | 53,621,133.87 | 12,924,223.04 | 4,314,223.04 | 4,314,223.04 |
| 盈余公积(元) | 23,540,176.70 | 18,986,990.13 | 15,559,336.76 | 13,357,289.46 | 9,099,087.51 |
| 未分配利润(元) | 171,827,270.46 | 128,101,148.05 | 102,263,388.32 | 82,449,128.98 | 59,225,622.07 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 521,429,356.66 | 478,066,921.17 | 228,892,630.32 | 379,321,681.41 | 135,242,626.60 |
| 经营活动产生的现金净流量(元) | 70,056,058.30 | 143,433,509.72 | -24,429,141.19 | 132,319,886.38 | 9,870,290.00 |
| 购建固定无形长期资产支付的现金(元) | 110,444,118.07 | 453,440,192.03 | 71,886,678.76 | 134,015,546.81 | 37,861,030.10 |
| 投资支付的现金(元) | - | - | - | 17,500,000.00 | 100,000.00 |
| 投资活动产生的现金净流量(元) | -74,391,032.07 | -429,608,649.57 | -59,970,436.30 | -132,902,100.38 | -37,252,780.10 |
| 吸收投资收到的现金(元) | 90,015,828.00 | 67,498,735.85 | 15,785,000.00 | - | - |
| 取得借款收到的现金(元) | 25,000,000.00 | 304,990,000.00 | 94,144,703.58 | 113,949,485.78 | 46,917,671.78 |
| 筹资活动产生的现金净流量(元) | 48,861,161.15 | 325,953,455.58 | 66,394,733.62 | 10,789,547.10 | 10,335,687.03 |
| 现金及现金等价物净增加(元) | 44,526,187.38 | 39,778,315.73 | -18,004,843.87 | 10,207,333.10 | -17,046,803.07 |
| 期末现金及现金等价物余额(元) | 116,560,209.90 | 72,034,022.52 | 14,250,862.92 | 32,255,706.79 | 5,001,570.62 |
| 折旧与摊销(元) | 51,132,011.07 | 45,697,707.82 | 15,931,581.57 | 25,650,932.85 | 9,793,237.95 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-08 | 2023-04-18 | 2022-08-18 |
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