| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.74 | 1.31 | 0.78 | 0.37 |
| 每股收益 - 稀释(元) | 0.74 | 1.31 | 0.78 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 0.74 | 1.31 | 0.78 | 0.37 |
| 每股净资产BPS(元) | 4.93 | 4.39 | 3.99 | 3.55 |
| 每股经营活动产生的现金流量净额(元) | 0.53 | 0.35 | 0.26 | 0.43 |
| 每股营业收入(元) | 1.81 | 3.76 | 2.36 | 1.24 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 14.91 | 29.79 | 19.54 | 10.34 |
| 净资产收益率 - 加权(%) | 15.55 | 33.56 | 21.33 | 10.53 |
| 净资产收益率 - 平均(%) | 15.77 | 34.01 | 21.37 | 10.68 |
| 净资产收益率 - 扣除(%) | 14.69 | 27.88 | - | 9.57 |
| 总资产净利率 - 平均(%) | 7.89 | 17.81 | 12.46 | 6.24 |
| 总资产报酬率ROA(%) | 9.35 | 20.90 | 14.82 | 7.44 |
| 投入资本回报率ROIC(%) | 10.49 | 24.42 | 16.13 | 8.39 |
| 销售毛利率(%) | 68.08 | 66.47 | 63.43 | 62.27 |
| 销售净利率(%) | 40.66 | 34.85 | 33.02 | 29.51 |
| 资产负债率(%) | 49.02 | 51.04 | 41.29 | 41.00 |
| 资产周转率(倍) | 0.19 | 0.51 | 0.38 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.64 | 86.51 | 102.10 | 148.85 |
| 营业利润同比增长率(%) | 103.29 | 20.25 | 53.85 | 40.43 |
| 营业收入同比增长率(%) | 45.31 | 22.60 | 33.48 | 17.80 |
| 利润总额同比增长率(%) | 102.31 | 20.15 | 53.51 | 33.37 |
| 归属母公司股东的净利润同比增长率(%) | 100.24 | 19.77 | 55.18 | 35.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 113.19 | 17.26 | - | 32.94 |
| 总资产同比增长率(%) | 60.70 | 56.93 | 42.88 | 30.10 |
| 总负债同比增长率(%) | 92.14 | 89.58 | 42.82 | 24.81 |
| 净资产同比增长率(%) | 38.85 | 32.14 | 42.93 | 34.05 |
| 利润表摘要： | ||||
| 营业总收入(元) | 90,392,099.02 | 187,792,656.99 | 117,975,287.08 | 62,208,227.20 |
| 营业总成本(元) | 55,133,311.15 | 125,826,219.72 | 77,790,897.31 | 45,365,437.30 |
| 营业收入(元) | 90,392,099.02 | 187,792,656.99 | 117,975,287.08 | 62,208,227.20 |
| 营业利润(元) | 42,103,540.92 | 74,419,587.67 | 44,614,658.55 | 20,710,714.24 |
| 利润总额(元) | 41,900,137.83 | 74,350,270.56 | 44,514,558.55 | 20,710,714.24 |
| 净利润(元) | 36,753,860.73 | 65,442,552.84 | 38,955,386.26 | 18,355,180.37 |
| 归属母公司股东的净利润(元) | 36,753,860.73 | 65,442,552.84 | 38,955,386.26 | 18,355,180.37 |
| 非经常性损益(元) | 540,420.23 | 4,187,074.31 | - | 1,368,713.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 36,213,440.50 | 61,255,478.53 | - | 16,986,466.51 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 307,030,722.61 | 295,390,832.10 | 235,266,582.44 | 209,115,034.54 |
| 固定资产(元) | 30,189,563.94 | 30,185,623.98 | 30,285,786.42 | 30,834,692.10 |
| 资产总计(元) | 483,481,040.96 | 448,738,169.56 | 339,570,901.79 | 300,854,336.36 |
| 流动负债(元) | 181,955,538.12 | 187,750,165.82 | 99,930,532.24 | 92,147,454.15 |
| 非流动负债(元) | 55,069,259.20 | 41,285,620.83 | 40,274,480.77 | 31,211,574.32 |
| 负债合计(元) | 237,024,797.32 | 229,035,786.65 | 140,205,013.01 | 123,359,028.47 |
| 股东权益(元) | 246,456,243.64 | 219,702,382.91 | 199,365,888.78 | 177,495,307.89 |
| 归属母公司股东的权益(元) | 246,456,243.64 | 219,702,382.91 | 199,365,888.78 | 177,495,307.89 |
| 资本公积(元) | 50,020,374.98 | 50,020,374.98 | 50,020,374.98 | 50,020,374.98 |
| 盈余公积(元) | 22,092,041.02 | 22,092,041.02 | 15,388,672.08 | 17,302,165.88 |
| 未分配利润(元) | 124,343,827.64 | 97,589,966.91 | 83,956,841.72 | 60,172,767.03 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 90,973,336.17 | 162,451,964.35 | 120,455,241.49 | 92,596,059.11 |
| 经营活动产生的现金净流量(元) | 26,594,097.29 | 17,536,094.80 | 12,984,357.07 | 21,740,359.05 |
| 购建固定无形长期资产支付的现金(元) | 27,647,045.67 | 61,269,060.81 | 42,682,659.82 | 27,849,559.07 |
| 投资支付的现金(元) | - | 5,000,000.00 | 5,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -27,647,045.67 | -61,213,836.18 | -47,672,515.17 | -27,839,414.42 |
| 取得借款收到的现金(元) | 66,210,138.36 | 102,820,870.83 | 60,774,480.77 | 37,590,092.89 |
| 筹资活动产生的现金净流量(元) | 19,392,824.89 | 48,025,104.27 | 25,808,718.97 | 6,851,210.03 |
| 现金及现金等价物净增加(元) | 18,339,876.51 | 4,347,362.89 | -8,879,439.13 | 752,154.66 |
| 期末现金及现金等价物余额(元) | 46,163,273.78 | 27,823,397.27 | 14,596,595.25 | 24,228,189.04 |
| 折旧与摊销(元) | 2,574,980.36 | 5,153,185.74 | - | 2,484,189.41 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2024-03-07 | 2023-08-25 |
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