| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.41 | 0.24 | 0.77 | 0.32 | 0.10 |
| 每股收益 - 稀释(元) | 0.41 | 0.24 | 0.77 | 0.32 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.24 | 0.77 | 0.32 | 0.10 |
| 每股净资产BPS(元) | 5.41 | 5.24 | 5.00 | 4.60 | - |
| 每股经营活动产生的现金流量净额(元) | 0.44 | 0.25 | 0.85 | 0.21 | 0.08 |
| 每股营业收入(元) | 4.54 | 2.13 | 8.80 | 4.13 | 1.82 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.61 | 4.57 | 15.41 | 7.11 | - |
| 净资产收益率 - 加权(%) | - | 4.68 | 16.29 | 16.16 | - |
| 净资产收益率 - 平均(%) | 7.92 | 4.68 | 16.21 | 7.15 | - |
| 净资产收益率 - 扣除(%) | - | 4.53 | 13.36 | 6.55 | - |
| 总资产净利率 - 平均(%) | 5.68 | 3.24 | 10.07 | 4.32 | - |
| 总资产报酬率ROA(%) | 6.71 | 3.90 | 12.36 | 5.43 | - |
| 投入资本回报率ROIC(%) | 6.65 | 3.81 | 12.15 | 5.31 | 3.55 |
| 销售毛利率(%) | 17.79 | 18.89 | 16.85 | 15.47 | 15.01 |
| 销售净利率(%) | 9.08 | 11.23 | 8.75 | 7.84 | 5.75 |
| 资产负债率(%) | 21.78 | 27.13 | 34.11 | 37.29 | - |
| 资产周转率(倍) | 0.63 | 0.29 | 1.15 | 0.55 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.28 | 102.94 | 89.48 | 83.50 | 88.68 |
| 营业利润同比增长率(%) | 14.02 | 133.90 | 137.51 | 98.69 | - |
| 营业收入同比增长率(%) | 10.39 | 17.15 | 2.44 | -4.07 | - |
| 利润总额同比增长率(%) | 13.78 | 133.25 | 137.33 | 98.58 | - |
| 归属母公司股东的净利润同比增长率(%) | 9.47 | 128.96 | 127.80 | 83.92 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 139.44 | 173.31 | 128.98 | - |
| 总资产同比增长率(%) | -4.87 | - | -1.58 | -16.18 | - |
| 总负债同比增长率(%) | -43.56 | - | -19.21 | -37.12 | - |
| 净资产同比增长率(%) | 17.56 | - | 10.94 | 4.52 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 293,388,929.15 | 137,916,386.05 | 569,216,441.99 | 266,883,498.18 | 117,729,662.55 |
| 营业总成本(元) | 264,211,899.33 | 122,156,692.69 | 519,497,625.19 | 247,994,786.21 | 110,060,539.61 |
| 营业收入(元) | 293,388,929.15 | 137,916,386.05 | 569,216,441.99 | 266,883,498.18 | 117,729,662.55 |
| 营业利润(元) | 30,546,207.46 | 17,962,266.31 | 56,926,504.55 | 23,976,312.17 | 7,679,601.71 |
| 利润总额(元) | 30,427,987.32 | 18,004,198.93 | 57,047,775.48 | 23,968,972.36 | 7,718,988.17 |
| 净利润(元) | 26,647,785.03 | 15,486,137.29 | 49,807,659.23 | 20,929,222.46 | 6,763,695.06 |
| 归属母公司股东的净利润(元) | 26,647,785.03 | 15,486,137.29 | 49,807,659.23 | 20,929,222.46 | 6,763,695.06 |
| 非经常性损益(元) | - | 149,553.87 | 6,624,800.00 | 4,967,770.85 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 15,336,583.42 | 43,182,903.59 | 19,275,779.44 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 306,854,022.57 | 325,291,403.05 | 350,061,370.26 | 324,305,065.03 | - |
| 固定资产(元) | 108,870,508.42 | 110,479,882.09 | 112,450,230.12 | 115,349,518.09 | - |
| 资产总计(元) | 447,475,989.93 | 464,873,410.27 | 490,596,072.54 | 469,339,338.15 | - |
| 流动负债(元) | 91,001,074.08 | 108,283,396.24 | 139,137,857.38 | 165,262,298.70 | - |
| 非流动负债(元) | 6,455,477.28 | 17,837,991.44 | 28,199,381.08 | 9,753,814.41 | - |
| 负债合计(元) | 97,456,551.36 | 126,121,387.68 | 167,337,238.46 | 175,016,113.11 | - |
| 股东权益(元) | 350,019,438.57 | 338,752,022.59 | 323,258,834.08 | 294,323,225.04 | - |
| 归属母公司股东的权益(元) | 350,019,438.57 | 338,752,022.59 | 323,258,834.08 | 294,323,225.04 | - |
| 资本公积(元) | 104,854,141.19 | 104,748,372.95 | 104,741,321.73 | 104,684,149.46 | - |
| 盈余公积(元) | 17,505,608.55 | 17,505,608.55 | 17,505,608.55 | 14,105,480.89 | - |
| 未分配利润(元) | 162,964,988.83 | 151,803,341.09 | 136,317,203.80 | 110,838,894.69 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 291,283,390.75 | 141,969,296.78 | 509,319,413.83 | 222,835,084.46 | 104,401,492.81 |
| 经营活动产生的现金净流量(元) | 28,227,294.86 | 15,873,898.18 | 54,924,329.68 | 13,865,996.94 | 5,153,556.45 |
| 购建固定无形长期资产支付的现金(元) | 1,509,122.55 | 594,152.04 | 3,819,266.03 | 1,635,383.10 | 1,590,494.50 |
| 投资活动产生的现金净流量(元) | -1,435,322.55 | -594,152.04 | -3,779,716.03 | -1,633,833.10 | -1,588,944.50 |
| 取得借款收到的现金(元) | 6,463,158.29 | 6,463,158.29 | 232,005,094.80 | 125,916,565.40 | 78,476,491.00 |
| 筹资活动产生的现金净流量(元) | -70,433,337.88 | -45,809,787.78 | 644,743.11 | -5,286,274.63 | 4,793,359.00 |
| 现金及现金等价物净增加(元) | -43,844,506.95 | -30,643,024.55 | 51,861,283.17 | 6,702,614.39 | 8,247,053.31 |
| 期末现金及现金等价物余额(元) | 33,541,491.07 | 46,742,973.47 | 77,385,998.02 | 32,227,329.24 | 33,771,768.16 |
| 折旧与摊销(元) | - | - | 15,708,900.00 | 7,794,248.62 | - |
| 公告日期 | 2024-08-29 | 2024-06-18 | 2024-03-29 | 2023-08-18 | 2024-06-18 |
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