| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.57 | 0.23 | 1.30 | 0.69 | 0.69 | 0.21 |
| 每股收益 - 稀释(元) | 0.57 | 0.23 | 1.30 | 0.69 | 0.69 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.57 | 0.23 | 1.30 | 0.69 | 0.69 | 0.21 |
| 每股净资产BPS(元) | 5.59 | 5.25 | 5.01 | 4.38 | 4.37 | 4.57 |
| 每股经营活动产生的现金流量净额(元) | 0.53 | 0.49 | 1.02 | 0.95 | 0.53 | 0.32 |
| 每股营业收入(元) | 2.43 | 0.80 | 4.79 | 2.81 | 2.20 | 0.59 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 10.18 | 4.41 | 26.00 | 15.79 | 15.67 | 4.51 |
| 净资产收益率 - 加权(%) | 10.76 | 4.51 | 27.83 | 15.41 | 14.40 | 4.61 |
| 净资产收益率 - 平均(%) | 10.74 | 4.51 | 27.77 | 15.81 | 15.68 | 4.61 |
| 净资产收益率 - 扣除(%) | 7.71 | 3.62 | 19.92 | 12.06 | 11.15 | 1.38 |
| 总资产净利率 - 平均(%) | 5.85 | 2.44 | 14.76 | 8.08 | 8.51 | 2.42 |
| 总资产报酬率ROA(%) | 6.67 | 2.81 | 17.30 | 9.32 | 9.85 | 2.81 |
| 投入资本回报率ROIC(%) | 9.02 | 3.75 | 23.73 | 13.66 | 13.49 | 4.07 |
| 销售毛利率(%) | 42.92 | 52.78 | 43.19 | 41.96 | 42.86 | 40.68 |
| 销售净利率(%) | 23.64 | 29.30 | 27.62 | 25.41 | 31.76 | 36.13 |
| 资产负债率(%) | 45.86 | 46.55 | 44.80 | 50.20 | 42.34 | 47.29 |
| 资产周转率(倍) | 0.25 | 0.08 | 0.53 | 0.32 | 0.27 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.52 | 115.32 | 83.78 | 119.01 | 83.86 | 160.12 |
| 营业利润同比增长率(%) | -4.34 | 10.93 | 62.18 | 63.38 | 238.12 | 225.15 |
| 营业收入同比增长率(%) | 10.30 | 35.26 | 10.14 | 8.82 | 46.43 | 7.01 |
| 利润总额同比增长率(%) | -18.60 | 11.05 | 75.53 | 91.72 | 297.53 | 194.08 |
| 归属母公司股东的净利润同比增长率(%) | -16.93 | 12.20 | 58.22 | 81.11 | 277.51 | 177.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.99 | 199.86 | 35.92 | 79.33 | 245.97 | 46.45 |
| 总资产同比增长率(%) | 35.86 | 13.11 | 5.00 | - | -3.79 | - |
| 总负债同比增长率(%) | 47.15 | 11.33 | -4.13 | - | -22.24 | - |
| 净资产同比增长率(%) | 27.88 | 14.72 | 14.65 | - | 17.39 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 104,424,618.78 | 34,207,775.80 | 206,128,252.76 | 120,988,321.59 | 94,676,818.62 | 25,289,850.03 |
| 营业总成本(元) | 81,987,872.74 | 25,428,594.28 | 158,170,878.97 | 97,769,537.11 | 71,978,408.29 | 23,310,610.98 |
| 营业收入(元) | 104,424,618.78 | 34,207,775.80 | 206,128,252.76 | 120,988,321.59 | 94,676,818.62 | 25,289,850.03 |
| 营业利润(元) | 28,162,196.65 | 11,525,884.12 | 61,202,642.71 | 29,762,028.92 | 29,438,624.24 | 10,390,024.41 |
| 利润总额(元) | 28,098,419.01 | 11,535,884.12 | 66,216,159.53 | 34,881,838.35 | 34,520,797.85 | 10,388,329.70 |
| 净利润(元) | 24,683,635.66 | 10,022,255.08 | 56,934,045.63 | 30,737,518.89 | 30,071,930.10 | 9,137,522.01 |
| 归属母公司股东的净利润(元) | 24,482,772.26 | 9,944,110.35 | 55,988,047.92 | 29,737,588.81 | 29,470,703.38 | 8,862,974.89 |
| 非经常性损益(元) | 5,947,789.66 | 1,784,442.75 | 13,081,425.70 | 7,018,041.05 | 8,169,196.02 | 6,141,833.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,534,982.60 | 8,159,667.60 | 42,906,622.22 | 22,719,547.76 | 20,971,426.99 | 2,721,141.08 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 256,113,027.58 | 247,655,113.97 | 223,213,517.27 | 230,089,621.01 | 168,947,774.27 | 220,231,820.46 |
| 固定资产(元) | 133,171,391.72 | 134,554,838.94 | 133,056,099.66 | 80,856,849.73 | 91,582,646.95 | 87,075,520.81 |
| 长期股权投资(元) | 10,610,840.79 | 10,818,001.28 | 5,453,217.08 | 4,861,304.70 | 4,952,974.19 | 4,912,092.43 |
| 资产总计(元) | 449,069,616.85 | 426,759,626.80 | 395,277,349.88 | 383,949,574.91 | 330,542,767.76 | 377,293,235.62 |
| 流动负债(元) | 167,573,464.83 | 179,699,877.72 | 166,058,000.05 | 181,371,171.92 | 128,389,144.56 | 165,964,275.62 |
| 非流动负债(元) | 38,362,109.82 | 18,954,925.11 | 11,034,367.10 | 11,364,051.08 | 11,557,997.58 | 12,474,604.97 |
| 负债合计(元) | 205,935,574.65 | 198,654,802.83 | 177,092,367.15 | 192,735,223.00 | 139,947,142.14 | 178,438,880.59 |
| 股东权益(元) | 243,134,042.20 | 228,104,823.97 | 218,184,982.73 | 191,214,351.91 | 190,595,625.62 | 198,854,355.03 |
| 归属母公司股东的权益(元) | 240,544,377.91 | 225,637,878.35 | 215,340,781.84 | 188,316,218.64 | 188,096,195.72 | 196,681,604.73 |
| 资本公积(元) | 55,879,729.23 | 55,879,729.23 | 55,879,729.23 | 55,879,729.23 | 55,879,729.23 | 55,879,729.23 |
| 盈余公积(元) | 16,850,043.63 | 16,850,043.63 | 16,850,043.63 | 11,339,493.78 | 11,339,493.78 | 11,339,493.78 |
| 未分配利润(元) | 123,319,677.15 | 108,781,015.24 | 98,836,904.89 | 78,096,995.63 | 77,830,110.20 | 86,462,381.72 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 72,592,612.46 | 39,447,889.69 | 172,697,919.02 | 143,987,301.20 | 79,397,651.60 | 40,494,217.95 |
| 经营活动产生的现金净流量(元) | 22,744,086.47 | 21,094,766.86 | 43,644,739.60 | 40,728,742.43 | 22,957,399.32 | 13,919,775.71 |
| 购建固定无形长期资产支付的现金(元) | 18,184,884.22 | 2,570,594.46 | 10,572,836.97 | 10,429,355.99 | 7,823,540.53 | 5,412,783.80 |
| 投资支付的现金(元) | 36,298,929.00 | 10,298,929.00 | 29,000,000.00 | 19,000,000.00 | 15,000,000.00 | 38,426.77 |
| 投资活动产生的现金净流量(元) | -21,773,806.83 | -7,198,108.64 | 13,726,929.45 | 12,333,627.64 | 14,502,148.93 | -1,426,432.39 |
| 取得借款收到的现金(元) | 39,800,000.00 | 20,000,000.00 | 30,000,000.00 | 30,000,000.00 | 15,000,000.00 | 5,105,118.06 |
| 筹资活动产生的现金净流量(元) | 13,754,861.92 | 14,232,703.27 | -28,801,224.34 | -31,862,701.00 | -30,694,813.58 | -1,154,074.27 |
| 现金及现金等价物净增加(元) | 14,867,472.30 | 27,952,156.84 | 28,406,214.38 | 21,097,396.02 | 6,815,073.20 | 11,358,172.27 |
| 期末现金及现金等价物余额(元) | 49,338,000.93 | 62,422,685.47 | 34,470,528.63 | 27,161,710.27 | 12,879,387.45 | 17,270,124.99 |
| 折旧与摊销(元) | 7,812,728.93 | - | 12,633,320.58 | - | 5,825,477.33 | - |
| 公告日期 | 2024-08-16 | 2024-04-30 | 2024-01-24 | 2023-11-07 | 2023-08-29 | 2023-06-19 |
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