| 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) | 0.67 | 0.92 | 0.63 | 0.16 | 0.12 |
| 每股收益 - 稀释(元) | 0.67 | 0.92 | 0.63 | 0.16 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.67 | 0.92 | 0.39 | 0.31 | 0.12 |
| 每股净资产BPS(元) | 1.99 | 1.72 | 1.50 | 1.77 | 1.28 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | 1.21 | 1.54 | -0.13 | -0.14 |
| 每股营业收入(元) | 7.99 | 10.56 | 6.03 | 6.05 | 2.70 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 33.53 | 53.26 | 26.05 | 18.18 | 9.75 |
| 净资产收益率 - 加权(%) | 37.04 | 71.88 | 29.95 | 25.27 | 8.33 |
| 净资产收益率 - 平均(%) | 38.27 | 71.28 | 29.95 | 21.13 | 9.19 |
| 净资产收益率 - 扣除(%) | 33.41 | 52.27 | 25.20 | 19.04 | 8.07 |
| 总资产净利率 - 平均(%) | 8.88 | 15.39 | 6.60 | 5.82 | 2.07 |
| 总资产报酬率ROA(%) | 10.57 | 17.42 | 8.78 | 8.77 | 3.16 |
| 投入资本回报率ROIC(%) | 23.62 | 41.37 | 16.84 | 13.02 | 5.47 |
| 销售毛利率(%) | 13.88 | 14.78 | 12.81 | 16.65 | 19.77 |
| 销售净利率(%) | 8.35 | 8.69 | 6.41 | 4.90 | 4.35 |
| 资产负债率(%) | 71.69 | 80.30 | 80.16 | 73.04 | 81.06 |
| 资产周转率(倍) | 1.06 | 1.77 | 1.03 | 1.19 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.22 | 87.18 | 108.20 | 39.49 | 20.28 |
| 营业利润同比增长率(%) | 144.89 | 515.46 | 955.95 | 100.32 | 165.56 |
| 营业收入同比增长率(%) | 97.96 | 262.96 | 316.45 | 13.72 | 12.10 |
| 利润总额同比增长率(%) | 147.04 | 435.97 | 708.57 | 101.16 | 180.31 |
| 归属母公司股东的净利润同比增长率(%) | 155.87 | 423.18 | 486.37 | 62.61 | 213.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 164.03 | 598.41 | 585.18 | 119.75 | 194.61 |
| 总资产同比增长率(%) | 45.51 | 177.81 | 105.26 | 69.16 | - |
| 总负债同比增长率(%) | 30.13 | 207.20 | 102.99 | 85.37 | - |
| 净资产同比增长率(%) | 98.84 | 110.66 | 119.42 | 38.80 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 468,154,651.21 | 537,970,184.81 | 236,488,782.40 | 148,218,808.92 | 56,786,241.66 |
| 营业总成本(元) | 419,298,691.42 | 486,892,558.47 | 217,816,671.74 | 140,319,102.78 | 53,740,100.44 |
| 营业收入(元) | 468,154,651.21 | 537,970,184.81 | 236,488,782.40 | 148,218,808.92 | 56,786,241.66 |
| 营业利润(元) | 46,290,666.65 | 50,828,120.38 | 18,902,615.77 | 6,651,438.17 | 1,790,106.33 |
| 利润总额(元) | 46,094,169.74 | 50,729,375.64 | 18,658,639.72 | 7,857,713.15 | 2,307,600.54 |
| 净利润(元) | 39,111,600.00 | 46,747,623.04 | 15,161,114.47 | 7,267,945.03 | 2,469,896.57 |
| 归属母公司股东的净利润(元) | 39,191,847.98 | 46,820,857.76 | 15,316,986.07 | 7,585,135.86 | 2,612,187.58 |
| 非经常性损益(元) | 133,722.39 | 873,843.30 | 524,138.89 | 1,006,349.89 | 449,416.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 39,058,125.59 | 45,947,014.46 | 14,818,803.97 | 7,942,979.64 | 2,162,771.15 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 350,488,888.24 | 368,422,645.73 | 225,516,866.35 | 76,332,831.70 | 72,113,552.50 |
| 固定资产(元) | 56,591,448.65 | 57,255,338.02 | 38,464,495.99 | 58,964,517.36 | 51,064,385.97 |
| 长期股权投资(元) | 458,624.63 | 478,744.10 | 530,537.74 | 500,000.35 | - |
| 资产总计(元) | 434,317,985.92 | 446,855,022.26 | 298,478,137.67 | 156,898,668.30 | 145,413,570.35 |
| 流动负债(元) | 300,229,332.68 | 350,361,219.46 | 229,808,962.28 | 97,349,442.43 | 102,207,410.55 |
| 非流动负债(元) | 11,123,372.14 | 8,448,121.70 | 9,460,729.03 | 17,251,167.81 | 15,665,409.66 |
| 负债合计(元) | 311,352,704.82 | 358,809,341.16 | 239,269,691.31 | 114,600,610.24 | 117,872,820.21 |
| 股东权益(元) | 122,965,281.10 | 88,045,681.10 | 59,208,446.36 | 42,298,058.06 | 27,540,750.14 |
| 归属母公司股东的权益(元) | 116,902,642.22 | 87,902,794.24 | 58,793,421.07 | 41,727,161.17 | 26,794,953.43 |
| 资本公积(元) | 1,006,018.90 | 1,006,018.90 | 1,651,243.59 | 9,001,243.59 | 2,156,903.97 |
| 盈余公积(元) | 7,582,015.88 | 7,582,015.88 | 1,713,933.67 | 1,579,453.54 | 1,147,981.76 |
| 未分配利润(元) | 49,710,607.44 | 28,354,759.46 | 16,228,243.81 | 6,646,464.04 | 2,490,067.70 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 361,499,275.85 | 468,998,460.28 | 255,885,906.22 | 58,528,344.42 | 11,515,783.92 |
| 经营活动产生的现金净流量(元) | -16,425,983.01 | 61,515,924.35 | 60,372,429.83 | -3,061,848.82 | -3,030,005.92 |
| 购建固定无形长期资产支付的现金(元) | 8,783,183.75 | 13,058,127.38 | 14,992,199.92 | 23,009,244.77 | 15,075,740.71 |
| 投资支付的现金(元) | 10,010,000.00 | 108,000,000.00 | 23,000,000.00 | 500,000.00 | - |
| 投资活动产生的现金净流量(元) | -18,687,115.30 | -12,629,506.72 | -37,992,199.92 | -23,338,244.77 | -15,075,740.71 |
| 吸收投资收到的现金(元) | 6,000,000.00 | - | - | 10,520,000.00 | - |
| 取得借款收到的现金(元) | 54,500,000.00 | 63,682,057.32 | 18,682,057.32 | 85,458,341.66 | 45,900,000.00 |
| 筹资活动产生的现金净流量(元) | 27,860,962.67 | -8,838,154.02 | -20,179,346.52 | 26,015,254.32 | 15,616,645.48 |
| 现金及现金等价物净增加(元) | -7,252,135.64 | 40,048,263.61 | 2,200,883.39 | -384,839.27 | -2,489,101.15 |
| 期末现金及现金等价物余额(元) | 38,149,680.70 | 45,401,816.34 | 11,272,200.25 | 5,353,552.73 | 3,249,290.85 |
| 折旧与摊销(元) | 3,706,290.35 | 6,837,829.68 | 3,367,558.22 | 6,896,128.16 | 2,797,210.51 |
| 公告日期 | 2024-07-29 | 2024-04-25 | 2023-08-15 | 2023-03-30 | 2022-08-23 |
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