| 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) | 0.60 | 0.12 | 1.55 | 0.85 | 0.59 | 0.16 |
| 每股收益 - 稀释(元) | 0.59 | 0.12 | 1.52 | 0.84 | 0.58 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.56 | 0.11 | 1.46 | 0.80 | 0.56 | 0.15 |
| 每股净资产BPS(元) | 8.03 | 7.38 | 7.20 | 6.48 | 6.18 | 6.21 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.17 | 1.37 | 1.17 | 0.52 | 0.67 |
| 每股营业收入(元) | 10.09 | 4.01 | 19.99 | 13.25 | 8.72 | 3.40 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 7.03 | 1.54 | 20.26 | 12.41 | 9.05 | 2.44 |
| 净资产收益率 - 加权(%) | 7.51 | - | 22.30 | 12.58 | 8.91 | 2.50 |
| 净资产收益率 - 平均(%) | 7.42 | 1.56 | 22.11 | 12.90 | 9.18 | 2.48 |
| 净资产收益率 - 扣除(%) | 6.26 | - | 17.96 | 10.37 | 7.25 | 1.55 |
| 总资产净利率 - 平均(%) | 4.45 | 0.93 | 12.25 | 7.18 | 4.90 | 1.30 |
| 总资产报酬率ROA(%) | 4.90 | 0.96 | 14.09 | 8.19 | 5.65 | 1.55 |
| 投入资本回报率ROIC(%) | 6.73 | 1.49 | 18.88 | 10.84 | 7.51 | 2.05 |
| 销售毛利率(%) | 16.63 | 13.58 | 17.89 | 16.31 | 16.71 | 14.60 |
| 销售净利率(%) | 5.61 | 2.85 | 7.30 | 6.07 | 6.41 | 4.46 |
| 资产负债率(%) | 37.62 | 39.14 | 42.43 | 41.65 | 46.17 | 48.10 |
| 资产周转率(倍) | 0.79 | 0.33 | 1.68 | 1.18 | 0.77 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.36 | 137.51 | 107.30 | 119.49 | 114.19 | 163.21 |
| 营业利润同比增长率(%) | -5.13 | -35.45 | 12.41 | 255.94 | 867.56 | 917.57 |
| 营业收入同比增长率(%) | 15.72 | 18.00 | 17.64 | 31.53 | 42.79 | 37.99 |
| 利润总额同比增长率(%) | -2.71 | -34.53 | 10.03 | 248.36 | 838.79 | 904.29 |
| 归属母公司股东的净利润同比增长率(%) | 1.07 | -25.08 | 5.93 | 192.81 | 428.76 | 1,352.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.38 | - | 10.92 | 196.57 | 470.89 | 959.16 |
| 总资产同比增长率(%) | 12.13 | 1.22 | 10.86 | - | 21.67 | - |
| 总负债同比增长率(%) | -8.64 | -17.64 | 0.41 | - | 12.74 | - |
| 净资产同比增长率(%) | 30.05 | 18.81 | 20.13 | - | 31.61 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 524,580,642.43 | 208,371,325.84 | 1,039,439,820.73 | 688,944,798.96 | 453,334,493.85 | 176,583,705.87 |
| 营业总成本(元) | 494,058,716.96 | 206,275,531.94 | 961,391,715.15 | 652,155,328.63 | 426,327,667.31 | 174,093,941.23 |
| 营业收入(元) | 524,580,642.43 | 208,371,325.84 | 1,039,439,820.73 | 688,944,798.96 | 453,334,493.85 | 176,583,705.87 |
| 营业利润(元) | 31,711,155.89 | 5,647,958.24 | 86,244,277.43 | 47,326,427.34 | 33,427,386.08 | 8,749,256.22 |
| 利润总额(元) | 31,447,556.93 | 5,635,405.20 | 85,025,423.26 | 46,200,680.24 | 32,324,639.03 | 8,607,858.57 |
| 净利润(元) | 29,412,639.78 | 5,946,396.79 | 75,831,490.36 | 41,828,213.47 | 29,041,186.06 | 7,883,791.72 |
| 归属母公司股东的净利润(元) | 29,371,152.57 | 5,904,909.58 | 75,851,749.56 | 41,848,120.88 | 29,061,132.05 | 7,881,700.64 |
| 非经常性损益(元) | 3,204,126.71 | - | 8,601,548.25 | 6,890,059.27 | 5,777,003.76 | 2,872,095.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,167,025.86 | - | 67,250,201.31 | 34,958,061.61 | 23,284,128.29 | 5,009,605.22 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 554,169,703.87 | 515,095,649.49 | 538,869,875.77 | 474,941,469.20 | 493,358,403.02 | 556,467,015.92 |
| 固定资产(元) | 36,411,743.98 | 35,739,487.86 | 32,372,205.80 | 32,172,382.49 | 32,978,661.66 | 31,781,830.68 |
| 资产总计(元) | 669,631,927.43 | 630,115,375.87 | 650,868,702.54 | 578,326,022.16 | 597,174,330.32 | 622,491,537.96 |
| 流动负债(元) | 243,413,214.66 | 237,636,583.82 | 268,155,090.08 | 231,764,122.52 | 266,542,722.38 | 290,062,585.67 |
| 非流动负债(元) | 8,514,130.95 | 8,979,954.74 | 8,035,311.47 | 9,112,606.85 | 9,195,073.87 | 9,375,543.87 |
| 负债合计(元) | 251,927,345.61 | 246,616,538.56 | 276,190,401.55 | 240,876,729.37 | 275,737,796.25 | 299,438,129.54 |
| 股东权益(元) | 417,704,581.82 | 383,498,837.31 | 374,678,300.99 | 337,449,292.79 | 321,436,534.07 | 323,053,408.42 |
| 归属母公司股东的权益(元) | 417,704,581.82 | 383,498,837.31 | 374,424,788.20 | 337,195,428.21 | 321,182,708.07 | 322,777,545.35 |
| 资本公积(元) | 137,289,106.74 | 135,076,025.22 | 131,906,885.69 | 128,681,154.38 | 125,455,423.07 | 122,229,691.76 |
| 盈余公积(元) | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 | 20,526,128.20 | 20,526,128.20 | 20,526,128.20 |
| 未分配利润(元) | 222,404,255.08 | 198,938,012.09 | 193,033,102.51 | 164,503,345.63 | 151,716,356.80 | 156,536,925.39 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 568,422,438.79 | 286,539,481.62 | 1,115,304,111.30 | 823,226,830.33 | 517,655,723.29 | 288,204,138.42 |
| 经营活动产生的现金净流量(元) | 15,427,831.75 | 8,961,194.56 | 71,062,298.90 | 60,918,314.15 | 27,050,460.18 | 34,795,098.48 |
| 购建固定无形长期资产支付的现金(元) | 7,562,113.13 | 4,332,064.90 | 14,509,205.08 | 5,032,511.00 | 2,609,632.83 | 1,796,937.15 |
| 投资支付的现金(元) | 424,000,000.00 | 259,000,000.00 | 654,072,471.24 | 519,072,471.24 | 418,072,471.24 | 275,000,000.00 |
| 投资活动产生的现金净流量(元) | -17,512,291.12 | -15,924,107.46 | -18,427,659.80 | 17,403,293.25 | 18,230,558.62 | 5,498,517.82 |
| 取得借款收到的现金(元) | 40,000,000.00 | 40,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,910,615.84 | -3,083,036.43 | -71,471,654.57 | -55,464,674.53 | -32,832,924.15 | 34,697,721.53 |
| 现金及现金等价物净增加(元) | -7,995,075.21 | -10,045,949.33 | -18,837,015.47 | 22,856,932.87 | 12,448,094.65 | 74,991,337.83 |
| 期末现金及现金等价物余额(元) | 72,056,583.76 | 70,005,709.64 | 80,051,658.97 | 121,745,607.31 | 111,336,769.09 | 173,880,012.27 |
| 折旧与摊销(元) | 8,917,455.31 | - | 16,914,820.78 | 12,859,289.54 | 8,614,700.00 | 4,488,326.86 |
| 公告日期 | 2024-08-28 | 2024-06-27 | 2024-03-15 | 2023-12-04 | 2023-08-28 | 2023-06-02 |
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