| 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) | 0.54 | 1.89 | 1.33 | 0.97 | 0.58 | 0.33 | 0.27 |
| 每股收益 - 稀释(元) | 0.54 | 1.89 | 1.33 | 0.97 | 0.58 | 0.33 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 1.89 | 1.33 | 0.97 | 0.51 | 0.33 | 0.27 |
| 每股净资产BPS(元) | 2.72 | 2.18 | 3.41 | 3.74 | 2.73 | - | 2.54 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | -0.03 | 0.84 | -0.50 | 0.22 | 0.46 | 0.42 |
| 每股营业收入(元) | 5.50 | 11.99 | 8.83 | 5.82 | 8.73 | 7.78 | 4.49 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 19.99 | 86.69 | 39.08 | 25.81 | 30.98 | - | 10.52 |
| 净资产收益率 - 加权(%) | 22.14 | 81.25 | 39.24 | 30.05 | 10.71 | - | 11.08 |
| 净资产收益率 - 平均(%) | 22.17 | 77.08 | 43.40 | 29.85 | 28.06 | - | 11.09 |
| 净资产收益率 - 扣除(%) | 17.85 | 63.30 | - | 24.05 | 25.86 | - | 8.14 |
| 总资产净利率 - 平均(%) | 4.01 | 14.75 | 10.27 | 7.38 | 4.97 | - | 2.20 |
| 总资产报酬率ROA(%) | 6.00 | 19.33 | 12.85 | 9.03 | 7.12 | - | 3.01 |
| 投入资本回报率ROIC(%) | 9.52 | 33.64 | 22.66 | 17.50 | 16.84 | 20.49 | 7.34 |
| 销售毛利率(%) | 30.69 | 30.40 | 29.27 | 28.99 | 23.68 | 16.99 | 16.50 |
| 销售净利率(%) | 9.88 | 15.80 | 15.07 | 16.57 | 5.84 | 4.25 | 5.95 |
| 资产负债率(%) | 79.21 | 84.35 | 75.92 | 74.08 | 83.97 | - | 79.36 |
| 资产周转率(倍) | 0.41 | 0.93 | 0.68 | 0.45 | 0.85 | 0.67 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.93 | 88.07 | 87.54 | 81.74 | 96.28 | 94.12 | 85.16 |
| 营业利润同比增长率(%) | -40.99 | 1,405.64 | 368.04 | 314.04 | 238.79 | - | 400.92 |
| 营业收入同比增长率(%) | -5.64 | 37.36 | 30.02 | 48.55 | 25.44 | - | 38.37 |
| 利润总额同比增长率(%) | -42.64 | 1,638.77 | 385.51 | 329.39 | 229.16 | - | 394.45 |
| 归属母公司股东的净利润同比增长率(%) | -43.70 | 723.49 | 359.16 | 313.58 | 178.74 | - | 355.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -46.02 | 258.58 | - | 397.69 | 229.27 | - | 396.70 |
| 总资产同比增长率(%) | -9.29 | 19.13 | - | 31.26 | 1.57 | - | 25.08 |
| 总负债同比增长率(%) | -3.01 | 31.15 | - | 22.52 | 6.63 | - | 26.93 |
| 净资产同比增长率(%) | -27.27 | 32.56 | - | 68.48 | 163.28 | - | 19.09 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 416,332,825.97 | 907,979,272.78 | 669,044,716.39 | 441,205,306.39 | 661,034,607.22 | 514,559,106.46 | 297,012,525.50 |
| 营业总成本(元) | 371,556,108.25 | 755,555,224.13 | 550,932,425.95 | 357,236,488.26 | 572,918,512.71 | 472,242,370.17 | 281,254,021.16 |
| 营业收入(元) | 416,332,825.97 | 907,979,272.78 | 669,044,716.39 | 441,205,306.39 | 661,034,607.22 | 514,559,106.46 | 297,012,525.50 |
| 营业利润(元) | 48,999,303.81 | 172,795,936.83 | 114,890,455.38 | 83,038,400.62 | 46,072,279.78 | 24,546,901.05 | 20,055,607.38 |
| 利润总额(元) | 47,473,956.37 | 172,526,119.42 | 115,131,647.23 | 82,761,847.75 | 44,484,947.29 | 23,713,556.80 | 19,274,359.95 |
| 净利润(元) | 41,130,223.67 | 143,441,041.53 | 100,821,930.12 | 73,112,020.94 | 38,630,312.60 | 21,878,677.55 | 17,672,890.19 |
| 归属母公司股东的净利润(元) | 41,190,208.32 | 143,446,391.70 | 100,881,240.90 | 73,156,602.74 | 38,672,170.98 | 21,970,588.31 | 17,688,501.85 |
| 非经常性损益(元) | 4,392,993.60 | 38,706,283.52 | - | 4,990,015.08 | 6,393,487.21 | - | 3,991,815.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 36,797,214.72 | 104,740,108.18 | - | 68,166,587.66 | 32,278,683.77 | - | 13,696,686.65 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 634,473,611.32 | 714,104,192.09 | 713,306,558.28 | 725,998,519.35 | 501,950,256.13 | - | 475,472,511.62 |
| 固定资产(元) | 218,845,757.16 | 214,934,320.75 | 157,822,049.35 | 158,056,041.31 | 159,894,046.06 | - | 146,392,342.28 |
| 长期股权投资(元) | 5,900,891.41 | 5,735,952.92 | 96,973,461.99 | 96,973,461.99 | 1,643,113.49 | - | 97,230,568.87 |
| 资产总计(元) | 991,632,377.55 | 1,057,594,052.57 | 1,075,164,303.41 | 1,093,245,880.00 | 783,802,773.08 | - | 832,868,239.69 |
| 流动负债(元) | 721,682,917.23 | 831,479,945.69 | 658,896,525.90 | 550,981,038.36 | 495,199,200.47 | - | 420,281,993.36 |
| 非流动负债(元) | 63,754,890.14 | 60,595,369.01 | 157,365,484.68 | 258,868,168.57 | 162,968,564.66 | - | 240,716,685.44 |
| 负债合计(元) | 785,437,807.37 | 892,075,314.70 | 816,262,010.58 | 809,849,206.93 | 658,167,765.13 | - | 660,998,678.80 |
| 股东权益(元) | 206,194,570.18 | 165,518,737.87 | 258,902,292.83 | 283,396,673.07 | 125,635,007.95 | - | 171,869,560.89 |
| 归属母公司股东的权益(元) | 206,099,556.42 | 165,463,739.46 | 258,114,887.37 | 283,391,089.59 | 124,825,742.26 | - | 168,199,840.99 |
| 资本公积(元) | 32,231,238.24 | 32,231,238.24 | 36,090,893.98 | 36,090,693.57 | 35,517,615.13 | - | 6,645,615.13 |
| 盈余公积(元) | 28,327,821.23 | 28,327,821.23 | 18,238,880.00 | 18,249,453.28 | 10,375,731.29 | - | 6,718,860.74 |
| 未分配利润(元) | 69,113,225.44 | 27,923,017.12 | 128,713,417.75 | 154,715,087.31 | 8,109,800.53 | - | 89,726,979.82 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 424,352,928.69 | 799,622,956.69 | 585,689,106.94 | 360,633,514.76 | 636,430,643.69 | 484,286,518.36 | 252,921,568.24 |
| 经营活动产生的现金净流量(元) | 20,196,593.34 | -1,968,740.77 | 63,645,095.44 | -37,765,013.97 | 59,714,840.84 | 30,181,624.36 | 28,098,767.74 |
| 购建固定无形长期资产支付的现金(元) | 20,715,253.97 | 53,701,291.44 | 25,679,947.24 | 15,523,216.48 | 42,883,284.37 | 20,251,075.48 | 14,316,806.98 |
| 投资活动产生的现金净流量(元) | -4,902,108.64 | -67,801,097.27 | -17,952,235.00 | -7,772,753.24 | -65,358,666.42 | -20,251,075.48 | -14,316,806.98 |
| 吸收投资收到的现金(元) | 100,000.00 | - | - | - | 38,496,000.00 | 27,000,000.00 | 27,000,000.00 |
| 取得借款收到的现金(元) | 180,777,973.50 | 399,185,749.03 | 276,631,779.80 | 235,448,153.80 | 236,197,437.63 | 193,015,621.75 | 129,618,481.09 |
| 筹资活动产生的现金净流量(元) | -89,217,817.40 | 52,077,935.33 | -43,346,904.25 | 89,892,991.88 | 46,596,511.66 | -32,825,770.66 | 18,956,706.80 |
| 现金及现金等价物净增加(元) | -68,957,942.79 | -21,117,335.59 | 4,092,269.02 | 44,644,870.46 | 43,017,767.30 | -21,719,981.40 | 32,790,176.33 |
| 期末现金及现金等价物余额(元) | 15,925,646.85 | 84,883,589.64 | 110,594,568.38 | 151,147,169.82 | 106,000,925.23 | 10,191,578.81 | 64,701,736.54 |
| 折旧与摊销(元) | 14,867,799.57 | 22,373,527.14 | - | 8,427,230.87 | 38,679,992.30 | - | 12,473,816.22 |
| 公告日期 | 2024-08-19 | 2024-04-29 | 2024-01-16 | 2023-08-10 | 2023-04-27 | 2024-01-16 | 2022-07-29 |
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