| 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) | 1.05 | - | 2.79 | 1.73 | 0.62 | - |
| 每股收益 - 稀释(元) | 1.05 | - | 2.79 | 1.73 | 0.62 | - |
| 每股收益 - 期末股本摊薄(元) | 1.05 | 0.40 | 2.63 | 1.68 | 0.61 | 0.05 |
| 每股净资产BPS(元) | 8.39 | 7.74 | 7.34 | 5.35 | 4.35 | - |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.46 | -0.21 | 0.05 | -0.83 | -0.13 |
| 每股营业收入(元) | 5.00 | 2.09 | 8.89 | 5.63 | 2.41 | 0.64 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 12.47 | 5.21 | 35.83 | 31.46 | 14.02 | - |
| 净资产收益率 - 加权(%) | - | - | 54.06 | 38.10 | 16.01 | - |
| 净资产收益率 - 平均(%) | 13.30 | 5.34 | 49.99 | 38.84 | 15.77 | - |
| 净资产收益率 - 扣除(%) | - | - | 33.96 | 29.89 | 12.02 | - |
| 总资产净利率 - 平均(%) | 8.18 | 3.25 | 29.11 | 20.12 | 8.42 | - |
| 总资产报酬率ROA(%) | 9.87 | 4.12 | 35.81 | 24.52 | 10.42 | - |
| 投入资本回报率ROIC(%) | 12.08 | 4.85 | 44.75 | 31.88 | 12.58 | 2.81 |
| 销售毛利率(%) | 46.32 | 46.58 | 53.05 | 55.64 | 54.19 | 48.33 |
| 销售净利率(%) | 20.91 | 19.33 | 29.58 | 29.90 | 25.33 | 8.12 |
| 资产负债率(%) | 35.72 | 36.89 | 41.37 | 51.10 | 49.36 | - |
| 资产周转率(倍) | 0.39 | 0.17 | 0.98 | 0.67 | 0.33 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.31 | 74.46 | 60.43 | 72.58 | 91.53 | 168.18 |
| 营业利润同比增长率(%) | 95.86 | 735.41 | 44.69 | 6.99 | -41.19 | - |
| 营业收入同比增长率(%) | 120.97 | 255.29 | 45.20 | 15.38 | -24.65 | - |
| 利润总额同比增长率(%) | 80.17 | 738.46 | 47.98 | 10.10 | -36.09 | - |
| 归属母公司股东的净利润同比增长率(%) | 82.43 | 746.18 | 40.73 | 8.08 | -39.42 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | 32.68 | 2.79 | -48.00 | - |
| 总资产同比增长率(%) | 61.62 | - | 125.69 | 105.59 | 90.89 | - |
| 总负债同比增长率(%) | 16.97 | - | 118.77 | 133.30 | 102.09 | - |
| 净资产同比增长率(%) | 105.14 | - | 130.84 | 82.90 | 81.10 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 179,740,909.65 | 74,961,954.72 | 319,593,531.04 | 193,944,725.18 | 81,341,412.25 | 21,098,835.33 |
| 营业总成本(元) | 130,620,029.10 | 55,928,370.53 | 202,375,194.77 | 122,745,333.54 | 57,107,854.70 | 18,887,365.23 |
| 营业收入(元) | 179,740,909.65 | 74,961,954.72 | 319,593,531.04 | 193,944,725.18 | 81,341,412.25 | 21,098,835.33 |
| 营业利润(元) | 45,133,214.65 | 18,162,230.15 | 112,435,850.36 | 67,702,443.52 | 23,043,378.75 | 2,174,040.37 |
| 利润总额(元) | 45,120,982.79 | 18,228,514.82 | 114,993,135.10 | 69,671,728.26 | 25,043,379.79 | 2,174,040.37 |
| 净利润(元) | 37,582,443.06 | 14,488,774.41 | 94,522,866.03 | 57,989,064.24 | 20,601,106.41 | 1,712,260.93 |
| 归属母公司股东的净利润(元) | 37,582,443.06 | 14,488,774.41 | 94,522,866.03 | 57,989,064.24 | 20,601,106.41 | 1,712,260.93 |
| 非经常性损益(元) | - | - | 4,909,932.86 | 2,894,028.58 | 2,942,245.31 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | 89,612,933.17 | 55,095,035.66 | 17,658,861.10 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 402,361,318.37 | 374,577,155.86 | 380,930,746.75 | 307,564,260.53 | 220,003,539.78 | - |
| 固定资产(元) | 42,292,639.07 | 41,951,787.63 | 43,388,069.86 | 42,713,429.09 | 40,580,357.71 | - |
| 长期股权投资(元) | 1,306,846.37 | 1,238,644.91 | 1,173,313.11 | 1,035,342.30 | 953,159.23 | - |
| 资产总计(元) | 468,956,874.82 | 441,000,820.52 | 450,039,255.20 | 376,985,188.63 | 290,166,063.61 | - |
| 流动负债(元) | 145,977,541.60 | 139,733,759.84 | 162,446,369.51 | 173,432,966.06 | 121,808,506.42 | - |
| 非流动负债(元) | 21,551,261.73 | 22,932,657.84 | 23,747,257.26 | 19,220,375.93 | 21,417,732.22 | - |
| 负债合计(元) | 167,528,803.33 | 162,666,417.68 | 186,193,626.77 | 192,653,341.99 | 143,226,238.64 | - |
| 股东权益(元) | 301,428,071.49 | 278,334,402.84 | 263,845,628.43 | 184,331,846.64 | 146,939,824.97 | - |
| 归属母公司股东的权益(元) | 301,428,071.49 | 278,334,402.84 | 263,845,628.43 | 184,331,846.64 | 146,939,824.97 | - |
| 资本公积(元) | 75,244,659.34 | 75,244,659.34 | 75,244,659.34 | 33,731,345.34 | 14,406,576.54 | - |
| 盈余公积(元) | 14,135,341.29 | 14,135,341.29 | 14,135,341.29 | 9,063,608.23 | 9,063,608.23 | - |
| 未分配利润(元) | 176,106,892.86 | 153,013,224.21 | 138,524,449.80 | 107,062,381.07 | 89,669,640.20 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 113,794,555.17 | 55,817,244.41 | 193,139,219.15 | 140,755,708.24 | 74,449,162.34 | 35,483,874.84 |
| 经营活动产生的现金净流量(元) | -3,352,860.65 | -16,658,857.38 | -7,724,000.30 | 1,610,636.70 | -28,198,125.75 | -4,291,990.10 |
| 购建固定无形长期资产支付的现金(元) | 2,339,190.55 | 1,641,158.77 | 17,613,986.35 | 19,692,926.06 | 15,324,303.29 | 623,585.94 |
| 投资活动产生的现金净流量(元) | -1,716,719.74 | -961,158.77 | -9,755,907.75 | -11,898,564.27 | -7,686,844.16 | -623,585.94 |
| 吸收投资收到的现金(元) | - | - | 74,979,260.80 | 31,999,280.80 | 12,000,000.00 | - |
| 取得借款收到的现金(元) | 16,000,000.00 | 9,985,945.83 | 21,960,640.00 | 23,890,640.00 | 24,113,303.80 | 10,097,992.50 |
| 筹资活动产生的现金净流量(元) | -6,190,137.33 | -5,202,048.83 | 44,003,933.82 | 25,609,555.46 | 28,454,784.10 | 9,241,301.43 |
| 现金及现金等价物净增加(元) | -11,259,717.72 | -22,822,064.98 | 26,524,025.77 | 15,321,627.89 | -7,430,185.81 | 4,325,725.39 |
| 期末现金及现金等价物余额(元) | 37,868,396.15 | 26,306,049.89 | 49,128,113.87 | 37,925,715.99 | 15,173,902.29 | 26,929,813.49 |
| 折旧与摊销(元) | 7,113,382.52 | - | 11,389,015.71 | 7,970,497.99 | 4,500,662.62 | - |
| 公告日期 | 2024-08-22 | 2024-06-25 | 2024-03-04 | 2023-10-12 | 2023-08-23 | 2024-06-25 |
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