| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.36 | 0.81 | 0.50 | 0.94 | 0.45 | 0.13 |
| 每股收益 - 稀释(元) | 0.36 | 0.82 | 0.51 | 0.94 | 0.46 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.81 | 0.50 | 0.90 | 0.45 | 0.13 |
| 每股净资产BPS(元) | 3.52 | 3.45 | 3.13 | 3.37 | 2.86 | 2.81 |
| 每股经营活动产生的现金流量净额(元) | 0.70 | 3.17 | 1.32 | 1.92 | 0.45 | -0.57 |
| 每股营业收入(元) | 1.20 | 4.01 | 2.83 | 5.62 | 2.69 | 1.21 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 10.19 | 23.47 | 15.98 | 26.59 | 15.85 | 4.54 |
| 净资产收益率 - 加权(%) | 9.99 | 24.23 | 14.25 | 30.91 | 15.39 | 4.59 |
| 净资产收益率 - 平均(%) | 10.29 | 23.77 | 15.40 | 30.24 | 16.30 | 4.63 |
| 净资产收益率 - 扣除(%) | 10.20 | 23.86 | 16.41 | 26.62 | 15.91 | - |
| 总资产净利率 - 平均(%) | 2.51 | 6.31 | 4.21 | 8.40 | 4.26 | 1.22 |
| 总资产报酬率ROA(%) | 3.11 | 8.03 | 5.46 | 10.69 | 5.38 | 1.19 |
| 投入资本回报率ROIC(%) | 8.97 | 20.82 | 13.93 | 27.68 | 14.97 | 3.83 |
| 销售毛利率(%) | 46.57 | 35.34 | 30.07 | 26.32 | 26.31 | 20.78 |
| 销售净利率(%) | 29.86 | 20.20 | 17.65 | 15.93 | 16.84 | 10.57 |
| 资产负债率(%) | 75.62 | 75.64 | 74.41 | 70.76 | 73.84 | 73.41 |
| 资产周转率(倍) | 0.08 | 0.31 | 0.24 | 0.53 | 0.25 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 260.19 | 187.45 | 131.87 | 101.33 | 90.32 | 112.01 |
| 营业利润同比增长率(%) | -31.05 | -6.97 | 21.39 | 13.60 | -27.33 | 169.43 |
| 营业收入同比增长率(%) | -57.58 | -28.63 | 11.24 | 114.32 | 54.36 | 151.22 |
| 利润总额同比增长率(%) | -29.31 | -8.18 | 18.76 | 13.29 | -27.62 | 168.56 |
| 归属母公司股东的净利润同比增长率(%) | -28.24 | -9.47 | 16.59 | 10.15 | -29.04 | 159.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -30.06 | -8.06 | 19.24 | 10.38 | -28.75 | - |
| 总资产同比增长率(%) | 18.13 | 23.12 | 18.16 | 17.42 | -16.62 | - |
| 总负债同比增长率(%) | 20.05 | 31.60 | 19.08 | 12.35 | -23.62 | - |
| 净资产同比增长率(%) | 12.52 | 2.58 | 15.59 | 31.83 | 12.44 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 77,255,461.57 | 257,979,429.70 | 182,104,844.90 | 361,466,563.82 | 163,707,004.15 | 73,418,989.36 |
| 营业总成本(元) | 50,383,143.65 | 184,385,420.38 | 135,452,003.90 | 280,757,406.32 | 125,965,396.97 | 64,390,961.90 |
| 营业收入(元) | 77,255,461.57 | 257,979,429.70 | 182,104,844.90 | 361,466,563.82 | 163,707,004.15 | 73,418,989.36 |
| 营业利润(元) | 31,160,288.62 | 72,912,901.93 | 45,194,685.97 | 78,378,974.81 | 37,232,235.90 | 9,028,027.46 |
| 利润总额(元) | 31,145,013.20 | 71,757,714.37 | 44,056,031.45 | 78,152,318.65 | 37,097,368.22 | 8,913,030.62 |
| 净利润(元) | 23,064,760.33 | 52,112,757.00 | 32,139,384.51 | 57,563,871.62 | 27,566,694.00 | 7,759,522.50 |
| 归属母公司股东的净利润(元) | 23,064,760.33 | 52,112,757.00 | 32,139,384.51 | 57,563,871.62 | 27,566,694.00 | 7,759,522.50 |
| 非经常性损益(元) | -8,395.43 | -862,462.87 | -850,663.09 | -55,679.26 | -101,149.98 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,073,155.76 | 52,975,219.87 | 32,990,047.60 | 57,619,550.88 | 27,667,843.98 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 890,143,355.03 | 872,374,793.04 | 741,638,359.65 | 699,052,594.05 | 626,483,138.40 | 605,570,113.90 |
| 固定资产(元) | 25,736,293.52 | 27,214,540.19 | 29,171,541.57 | 28,125,377.13 | 23,272,918.68 | 23,836,718.30 |
| 资产总计(元) | 928,128,289.91 | 911,562,392.03 | 785,704,074.57 | 740,406,159.07 | 664,934,924.46 | 642,526,729.35 |
| 流动负债(元) | 579,732,538.05 | 571,517,976.92 | 461,219,299.29 | 408,566,128.18 | 382,271,944.79 | 370,323,493.46 |
| 非流动负债(元) | 122,149,857.73 | 117,996,393.21 | 123,419,727.58 | 115,376,095.86 | 108,709,502.67 | 101,339,790.72 |
| 负债合计(元) | 701,882,395.78 | 689,514,370.13 | 584,639,026.87 | 523,942,224.04 | 490,981,447.46 | 471,663,284.18 |
| 股东权益(元) | 226,245,894.13 | 222,048,021.90 | 201,065,047.70 | 216,463,935.03 | 173,953,477.00 | 170,863,445.17 |
| 归属母公司股东的权益(元) | 226,245,894.13 | 222,048,021.90 | 201,065,047.70 | 216,463,935.03 | 173,953,477.00 | 170,863,445.17 |
| 资本公积(元) | 75,464,693.80 | 75,464,693.80 | 75,464,693.80 | 75,464,693.80 | 69,240,732.18 | 69,240,732.18 |
| 盈余公积(元) | 12,099,516.72 | 12,099,516.72 | 8,099,385.45 | 8,099,385.45 | 2,305,157.19 | 2,305,157.19 |
| 未分配利润(元) | 53,576,328.03 | 50,444,567.70 | 34,471,326.48 | 52,485,941.97 | 28,282,992.61 | 28,516,447.17 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 201,012,767.11 | 483,578,981.81 | 240,144,459.99 | 366,281,958.43 | 147,863,762.02 | 82,235,601.49 |
| 经营活动产生的现金净流量(元) | 44,692,677.26 | 203,803,086.32 | 84,596,194.51 | 123,592,123.08 | 27,398,096.65 | -34,837,414.59 |
| 购建固定无形长期资产支付的现金(元) | 338,443.36 | 1,417,136.64 | 504,849.00 | 12,392,889.83 | 10,227,143.47 | 102,706.23 |
| 投资活动产生的现金净流量(元) | -338,443.36 | -1,103,328.44 | -504,849.00 | -12,392,889.83 | -10,227,143.47 | -102,706.23 |
| 吸收投资收到的现金(元) | - | - | - | 9,806,415.09 | - | - |
| 筹资活动产生的现金净流量(元) | -29,933,000.00 | -40,159,015.40 | 10,000,000.00 | -10,196,784.91 | -20,003,200.00 | - |
| 现金及现金等价物净增加(元) | 14,421,233.90 | 162,540,742.48 | 94,091,345.51 | 101,002,448.34 | -2,832,246.82 | -34,940,120.82 |
| 期末现金及现金等价物余额(元) | 680,320,693.24 | 665,899,459.34 | 597,450,062.37 | 503,358,716.86 | 399,524,021.70 | 367,416,147.70 |
| 折旧与摊销(元) | - | 4,149,303.88 | 1,961,120.98 | 3,937,083.07 | 2,206,744.36 | - |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-31 | 2022-08-11 |
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