| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.45 | 0.20 | 0.77 | 0.36 | 0.18 | 2.97 | 0.28 |
| 每股收益 - 稀释(元) | 0.45 | 0.20 | 0.77 | 0.36 | 0.18 | 2.95 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.20 | 0.77 | 0.36 | 0.89 | 2.95 | - |
| 每股净资产BPS(元) | 4.02 | 3.76 | 3.55 | 3.10 | - | 12.72 | - |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.04 | 0.32 | -0.06 | -1.92 | 5.46 | - |
| 每股营业收入(元) | 3.55 | 1.59 | 6.14 | 2.99 | 6.98 | 30.16 | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 11.14 | 5.27 | 21.61 | 11.60 | - | 23.16 | - |
| 净资产收益率 - 加权(%) | 11.83 | 5.35 | 25.09 | 13.06 | - | 26.92 | - |
| 净资产收益率 - 平均(%) | 11.83 | 5.43 | 25.26 | 12.79 | - | 26.92 | - |
| 净资产收益率 - 扣除(%) | 11.11 | 5.24 | 20.07 | 10.46 | - | 22.15 | - |
| 总资产净利率 - 平均(%) | 5.92 | 2.67 | 11.21 | 5.54 | - | 10.09 | - |
| 总资产报酬率ROA(%) | 6.49 | 3.30 | 11.54 | 5.68 | - | 11.19 | - |
| 投入资本回报率ROIC(%) | 10.77 | 5.66 | 21.97 | 11.17 | 16.08 | 24.73 | 30.88 |
| 销售毛利率(%) | 38.93 | 39.14 | 39.76 | 39.66 | 38.91 | 38.82 | 37.57 |
| 销售净利率(%) | 12.60 | 12.46 | 12.48 | 12.01 | 12.70 | 9.77 | 9.67 |
| 资产负债率(%) | 48.47 | 50.14 | 51.60 | 53.12 | - | 60.29 | - |
| 资产周转率(倍) | 0.47 | 0.21 | 0.90 | 0.46 | 0.22 | 1.03 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.44 | 105.94 | 98.06 | 86.38 | 73.62 | 105.18 | 96.66 |
| 营业利润同比增长率(%) | 24.98 | 11.91 | 27.00 | 27.54 | - | 268.11 | - |
| 营业收入同比增长率(%) | 18.79 | 15.07 | 2.76 | 3.73 | - | 29.52 | - |
| 利润总额同比增长率(%) | 25.04 | 11.90 | 27.35 | 28.33 | - | 266.51 | - |
| 归属母公司股东的净利润同比增长率(%) | 24.60 | 12.89 | 31.20 | 28.84 | - | 245.87 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 37.85 | - | 27.47 | 22.10 | - | 233.61 | - |
| 总资产同比增长率(%) | 18.05 | - | 15.33 | - | - | 21.57 | - |
| 总负债同比增长率(%) | 7.72 | - | -1.30 | - | - | 12.39 | - |
| 净资产同比增长率(%) | 29.75 | - | 40.57 | - | - | 38.77 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 257,983,355.37 | 115,692,654.73 | 446,148,686.59 | 217,176,967.34 | 100,545,399.37 | 434,172,524.55 | 209,358,725.63 |
| 营业总成本(元) | 217,107,076.30 | 98,480,777.80 | 385,994,645.88 | 189,339,272.86 | 86,287,875.80 | 385,727,148.65 | 186,447,616.21 |
| 营业收入(元) | 257,983,355.37 | 115,692,654.73 | 446,148,686.59 | 217,176,967.34 | 100,545,399.37 | 434,172,524.55 | 209,358,725.63 |
| 营业利润(元) | 37,048,980.27 | 16,418,149.39 | 62,524,113.42 | 29,644,033.01 | 14,671,400.12 | 49,230,009.28 | 23,243,240.51 |
| 利润总额(元) | 37,048,384.89 | 16,417,660.04 | 62,423,895.79 | 29,630,223.49 | 14,671,290.44 | 49,015,662.46 | 23,089,948.41 |
| 净利润(元) | 32,505,292.58 | 14,416,591.90 | 55,662,457.23 | 26,088,186.67 | 12,770,503.44 | 42,424,708.49 | 20,248,632.62 |
| 归属母公司股东的净利润(元) | 32,505,292.58 | 14,416,591.90 | 55,662,457.23 | 26,088,186.67 | 12,770,503.44 | 42,424,708.49 | 20,248,632.62 |
| 非经常性损益(元) | 92,654.62 | 89,785.65 | 3,965,200.00 | 2,575,446.16 | - | 1,853,400.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,412,637.96 | 14,326,806.25 | 51,697,296.89 | 23,512,740.51 | - | 40,571,279.58 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 502,930,424.38 | 482,754,928.17 | 462,746,616.61 | 428,416,350.79 | - | 405,408,089.98 | - |
| 固定资产(元) | 2,287,967.07 | 2,130,025.34 | 2,326,340.37 | 2,353,862.90 | - | 2,772,441.97 | - |
| 资产总计(元) | 566,220,478.53 | 548,222,641.95 | 532,086,637.40 | 479,662,626.65 | - | 461,370,162.36 | - |
| 流动负债(元) | 268,934,870.85 | 266,442,814.82 | 263,796,698.85 | 253,041,771.82 | - | 277,759,973.71 | - |
| 非流动负债(元) | 5,505,795.69 | 8,443,405.82 | 10,759,311.64 | 1,738,139.10 | - | 411,387.71 | - |
| 负债合计(元) | 274,440,666.54 | 274,886,220.64 | 274,556,010.49 | 254,779,910.92 | - | 278,171,361.42 | - |
| 股东权益(元) | 291,779,811.99 | 273,336,421.31 | 257,530,626.91 | 224,882,715.73 | - | 183,198,800.94 | - |
| 归属母公司股东的权益(元) | 291,779,811.99 | 273,336,421.31 | 257,530,626.91 | 224,882,715.73 | - | 183,198,800.94 | - |
| 资本公积(元) | 266,964,229.62 | 266,609,539.62 | 265,220,337.12 | 262,146,696.50 | - | 304,650,272.40 | - |
| 未分配利润(元) | -47,828,837.63 | -65,917,538.31 | -80,334,130.21 | -109,908,400.77 | - | -135,849,408.46 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 272,006,794.21 | 122,569,543.23 | 437,480,749.19 | 187,593,752.74 | 74,024,069.77 | 456,660,429.65 | 202,363,718.57 |
| 经营活动产生的现金净流量(元) | 26,622,441.49 | 3,214,765.87 | 22,876,157.52 | -4,181,811.38 | -27,696,630.18 | 77,823,227.44 | 18,477,291.77 |
| 购建固定无形长期资产支付的现金(元) | 406,640.19 | 3,990.00 | 645,730.49 | 120,409.32 | 99,077.00 | 2,323,529.63 | 1,185,035.57 |
| 投资支付的现金(元) | - | - | 96,000,000.00 | 90,000,000.00 | - | 410,000,000.00 | 315,000,000.00 |
| 投资活动产生的现金净流量(元) | -406,640.19 | -3,990.00 | 24,060,338.01 | -60,050,340.83 | 29,970,991.49 | 29,086,305.99 | -15,629,830.09 |
| 吸收投资收到的现金(元) | - | - | 14,999,978.85 | 14,999,978.85 | - | - | - |
| 筹资活动产生的现金净流量(元) | -8,826,023.91 | -5,123,871.64 | 4,835,184.49 | 9,203,887.51 | -2,706,032.00 | -5,848,562.67 | -2,064,637.96 |
| 现金及现金等价物净增加(元) | 17,385,645.64 | -1,916,726.72 | 51,778,066.64 | -55,014,138.88 | -431,670.69 | 101,092,803.86 | 793,175.15 |
| 期末现金及现金等价物余额(元) | 333,669,711.01 | 314,367,338.65 | 316,284,065.37 | 209,491,859.85 | 264,074,328.04 | 264,505,998.73 | 164,206,370.02 |
| 折旧与摊销(元) | 4,210,035.55 | 2,110,287.06 | 8,586,267.58 | 4,383,771.94 | 2,186,849.15 | 9,733,326.93 | 4,967,383.14 |
| 公告日期 | 2024-08-22 | 2024-05-30 | 2024-03-26 | 2023-08-29 | 2024-05-30 | 2023-04-07 | 2023-08-29 |
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