| 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) | 0.84 | 1.66 | 0.52 | 1.10 | 0.09 |
| 每股收益 - 稀释(元) | - | 1.66 | - | 1.10 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.84 | 1.91 | 0.52 | 1.10 | 0.09 |
| 每股净资产BPS(元) | 4.02 | 4.05 | 2.87 | 3.35 | 2.26 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | 1.70 | 0.02 | 1.99 | -0.33 |
| 每股营业收入(元) | 3.95 | 8.65 | 2.73 | 6.41 | 1.42 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 20.92 | 47.28 | 18.15 | 32.91 | 3.81 |
| 净资产收益率 - 加权(%) | 18.83 | 40.92 | 14.43 | 29.60 | 2.70 |
| 净资产收益率 - 平均(%) | 20.85 | 49.85 | 16.75 | 33.92 | 3.19 |
| 净资产收益率 - 扣除(%) | 18.46 | 42.97 | 16.35 | 29.29 | 1.40 |
| 总资产净利率 - 平均(%) | 9.04 | 21.12 | 6.48 | 14.89 | 1.44 |
| 总资产报酬率ROA(%) | 10.14 | 23.62 | 7.10 | 16.33 | 1.62 |
| 投入资本回报率ROIC(%) | 20.06 | 48.48 | 16.29 | 33.09 | 2.67 |
| 销售毛利率(%) | 41.29 | 40.57 | 41.40 | 34.32 | 32.17 |
| 销售净利率(%) | 21.30 | 22.12 | 19.04 | 17.18 | 6.06 |
| 资产负债率(%) | 56.41 | 56.84 | 64.19 | 58.47 | 56.84 |
| 资产周转率(倍) | 0.42 | 0.95 | 0.34 | 0.87 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.26 | 106.62 | 114.25 | 106.40 | 134.17 |
| 营业利润同比增长率(%) | 48.87 | 63.15 | 431.54 | 76.71 | -36.33 |
| 营业收入同比增长率(%) | 33.28 | 24.40 | 92.11 | 48.02 | 12.20 |
| 利润总额同比增长率(%) | 53.82 | 63.66 | 430.20 | 75.91 | -37.57 |
| 归属母公司股东的净利润同比增长率(%) | 49.09 | 60.15 | 503.56 | 75.14 | -44.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 46.11 | 63.55 | 1,385.28 | 109.32 | -68.16 |
| 总资产同比增长率(%) | 6.29 | 7.27 | 52.84 | 19.64 | - |
| 总负债同比增长率(%) | -6.58 | 4.27 | 72.58 | 31.32 | - |
| 净资产同比增长率(%) | 29.35 | 11.50 | 26.85 | 6.32 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 423,515,243.33 | 927,032,048.55 | 317,759,420.11 | 745,221,763.89 | 165,408,280.23 |
| 营业总成本(元) | 340,081,603.56 | 721,408,739.54 | 262,163,148.50 | 619,295,352.36 | 155,063,503.94 |
| 营业收入(元) | 423,515,243.33 | 927,032,048.55 | 317,759,420.11 | 745,221,763.89 | 165,408,280.23 |
| 营业利润(元) | 102,080,885.00 | 233,552,988.18 | 68,571,933.37 | 143,156,227.85 | 12,900,625.45 |
| 利润总额(元) | 103,401,937.89 | 232,764,855.05 | 67,221,768.62 | 142,222,795.22 | 12,678,551.46 |
| 净利润(元) | 90,188,194.37 | 205,094,495.36 | 60,494,457.10 | 128,062,237.17 | 10,022,926.00 |
| 归属母公司股东的净利润(元) | 90,188,194.37 | 205,094,495.36 | 60,494,457.10 | 128,062,237.17 | 10,022,926.00 |
| 非经常性损益(元) | 10,570,383.76 | 18,694,626.32 | 6,003,866.69 | 14,090,776.12 | 6,354,223.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 79,617,810.61 | 186,399,869.04 | 54,490,590.41 | 113,971,461.05 | 3,668,702.89 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 869,255,969.86 | 883,742,735.00 | 819,161,987.38 | 820,997,184.13 | 506,654,510.61 |
| 固定资产(元) | 83,103,452.15 | 78,829,113.63 | 79,569,179.97 | 84,552,701.81 | 72,372,889.46 |
| 资产总计(元) | 989,296,787.72 | 1,005,076,777.26 | 930,784,100.33 | 936,943,965.00 | 608,975,031.20 |
| 流动负债(元) | 520,043,395.49 | 531,412,191.85 | 544,490,776.70 | 495,638,677.75 | 288,550,532.43 |
| 非流动负债(元) | 38,049,618.07 | 39,854,038.96 | 52,936,220.23 | 52,222,040.95 | 57,618,541.03 |
| 负债合计(元) | 558,093,013.56 | 571,266,230.81 | 597,426,996.93 | 547,860,718.70 | 346,169,073.46 |
| 股东权益(元) | 431,203,774.16 | 433,810,546.45 | 333,357,103.40 | 389,083,246.30 | 262,805,957.74 |
| 归属母公司股东的权益(元) | 431,203,774.16 | 433,810,546.45 | 333,357,103.40 | 389,083,246.30 | 262,805,957.74 |
| 资本公积(元) | 28,801,811.12 | 19,243,777.78 | 46,747,217.15 | 42,967,817.15 | 40,677,339.76 |
| 盈余公积(元) | 24,963,460.52 | 24,963,460.52 | 36,440,321.84 | 36,440,321.84 | 23,466,107.99 |
| 未分配利润(元) | 308,749,502.52 | 325,750,308.15 | 266,301,564.41 | 205,807,107.31 | 100,742,009.99 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 450,016,522.13 | 988,425,885.63 | 363,043,482.48 | 792,899,995.74 | 221,931,743.52 |
| 经营活动产生的现金净流量(元) | -31,752,333.15 | 181,955,107.66 | 2,055,090.39 | 231,599,353.73 | -38,519,935.39 |
| 购建固定无形长期资产支付的现金(元) | 7,694,909.35 | 22,922,349.45 | 16,279,797.48 | 13,385,900.79 | 5,794,222.50 |
| 投资支付的现金(元) | 148,000,000.00 | 272,000,000.00 | 212,000,000.00 | 383,000,000.00 | 210,000,000.00 |
| 投资活动产生的现金净流量(元) | -75,213,645.25 | -21,224,090.04 | -35,468,986.01 | -11,885,559.70 | -14,948,933.64 |
| 吸收投资收到的现金(元) | - | 38,500,000.00 | 1,502,200.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | 11,673,400.00 | 11,673,400.00 |
| 筹资活动产生的现金净流量(元) | -107,189,000.00 | -131,055,906.23 | -118,497,800.00 | -130,269,922.81 | -104,527,218.90 |
| 现金及现金等价物净增加(元) | -213,293,658.98 | 29,992,461.89 | -150,768,674.60 | 89,633,979.97 | -157,682,757.11 |
| 期末现金及现金等价物余额(元) | 237,653,715.51 | 331,458,156.38 | 150,697,019.89 | 301,465,694.49 | 54,148,957.41 |
| 折旧与摊销(元) | 7,128,766.54 | - | 8,297,933.36 | 14,610,041.05 | 1,798,383.53 |
| 公告日期 | 2024-08-28 | 2024-04-08 | 2023-08-30 | 2023-04-17 | 2022-07-22 |
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