| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.44 | 1.46 | 1.08 | 0.66 |
| 每股收益 - 稀释(元) | 0.44 | 1.46 | 1.08 | 0.66 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 1.46 | 1.07 | 0.66 |
| 每股净资产BPS(元) | 3.78 | 3.33 | 2.94 | 2.48 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.48 | 0.38 | 0.23 |
| 每股营业收入(元) | 1.05 | 3.13 | 2.31 | 1.41 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 11.72 | 43.78 | 36.42 | 26.44 |
| 净资产收益率 - 加权(%) | - | 56.81 | 45.35 | 30.51 |
| 净资产收益率 - 平均(%) | 12.46 | 56.72 | 45.08 | 30.51 |
| 净资产收益率 - 扣除(%) | - | 43.42 | 36.22 | 26.30 |
| 总资产净利率 - 平均(%) | 9.68 | 38.40 | 29.72 | 19.96 |
| 总资产报酬率ROA(%) | 11.48 | 45.16 | 35.03 | 23.55 |
| 投入资本回报率ROIC(%) | 11.61 | 47.64 | 37.69 | 25.09 |
| 销售毛利率(%) | 58.25 | 63.29 | 63.54 | 63.84 |
| 销售净利率(%) | 42.04 | 46.50 | 46.40 | 46.45 |
| 资产负债率(%) | 17.70 | 26.99 | 29.55 | 29.67 |
| 资产周转率(倍) | 0.23 | 0.83 | 0.64 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.68 | 54.36 | 51.77 | 51.05 |
| 营业利润同比增长率(%) | -32.01 | 66.10 | 75.32 | 69.13 |
| 营业收入同比增长率(%) | -25.10 | 50.91 | 53.94 | 48.37 |
| 利润总额同比增长率(%) | -31.93 | 66.35 | 75.18 | 68.91 |
| 归属母公司股东的净利润同比增长率(%) | -32.22 | 64.45 | 75.77 | 69.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 64.78 | - | 69.78 |
| 总资产同比增长率(%) | 30.66 | 50.37 | - | - |
| 总负债同比增长率(%) | -22.04 | 0.77 | - | - |
| 净资产同比增长率(%) | 52.89 | 83.83 | - | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 211,538,658.95 | 629,744,784.56 | 463,760,635.01 | 282,431,639.67 |
| 营业总成本(元) | 112,823,597.48 | 286,727,210.62 | 208,431,896.29 | 126,793,303.87 |
| 营业收入(元) | 211,538,658.95 | 629,744,784.56 | 463,760,635.01 | 282,431,639.67 |
| 营业利润(元) | 104,146,937.79 | 340,557,700.19 | 251,553,919.86 | 153,172,290.89 |
| 利润总额(元) | 104,137,521.37 | 341,353,888.18 | 251,358,701.89 | 152,987,072.92 |
| 净利润(元) | 88,922,326.29 | 292,801,500.53 | 215,168,785.67 | 131,197,328.85 |
| 归属母公司股东的净利润(元) | 88,922,326.29 | 292,801,500.53 | 215,168,785.67 | 131,197,328.85 |
| 非经常性损益(元) | - | 2,442,262.78 | 1,191,262.47 | 736,500.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 290,359,237.75 | 213,977,523.20 | 130,460,855.35 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 382,939,777.62 | 431,931,548.55 | 431,368,688.26 | 334,472,151.92 |
| 固定资产(元) | 311,717,471.93 | 314,155,836.96 | 244,706,237.73 | 226,967,989.90 |
| 资产总计(元) | 921,680,951.19 | 916,002,444.73 | 838,579,164.77 | 705,413,212.95 |
| 流动负债(元) | 148,489,972.48 | 238,649,788.26 | 225,096,341.95 | 200,448,198.90 |
| 非流动负债(元) | 14,677,980.88 | 8,610,000.00 | 22,710,000.00 | 8,843,333.33 |
| 负债合计(元) | 163,167,953.36 | 247,259,788.26 | 247,806,341.95 | 209,291,532.23 |
| 股东权益(元) | 758,512,997.83 | 668,742,656.47 | 590,772,822.82 | 496,121,680.72 |
| 归属母公司股东的权益(元) | 758,512,997.83 | 668,742,656.47 | 590,772,822.82 | 496,121,680.72 |
| 资本公积(元) | 24,636,608.66 | 23,993,906.48 | 23,672,555.39 | 14,601,204.31 |
| 盈余公积(元) | 44,192,747.45 | 44,192,747.45 | 14,896,607.08 | 14,896,607.08 |
| 未分配利润(元) | 486,497,150.16 | 397,574,823.87 | 349,238,249.38 | 265,266,792.56 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 170,677,158.55 | 342,342,728.77 | 240,110,316.94 | 144,193,362.76 |
| 经营活动产生的现金净流量(元) | 39,152,403.27 | 96,468,903.67 | 76,555,877.90 | 45,920,794.67 |
| 购建固定无形长期资产支付的现金(元) | 55,848,416.44 | 97,116,486.25 | 42,477,875.07 | 28,369,646.13 |
| 投资活动产生的现金净流量(元) | -55,845,797.37 | -95,578,486.25 | -41,987,875.07 | -28,019,646.13 |
| 吸收投资收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 50,000,000.00 | 14,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 8,149,248.34 | 30,025,447.35 | 8,600,464.74 | -11,022,320.38 |
| 现金及现金等价物净增加(元) | -8,384,800.12 | 30,909,679.12 | 43,193,092.10 | 6,932,478.48 |
| 期末现金及现金等价物余额(元) | 26,789,822.80 | 35,174,622.92 | 47,458,035.90 | 11,197,422.28 |
| 折旧与摊销(元) | 16,856,936.45 | 28,379,419.73 | 21,425,466.52 | 13,701,700.00 |
| 公告日期 | 2024-08-28 | 2024-03-21 | 2023-12-19 | 2023-08-30 |
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