| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.23 | 0.76 | 0.20 | 0.07 | 0.26 | 0.12 | 0.03 |
| 每股收益 - 稀释(元) | 0.23 | 0.76 | 0.20 | 0.07 | 0.26 | 0.12 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.74 | 0.20 | 0.07 | 0.25 | - | - |
| 每股净资产BPS(元) | 2.85 | 2.62 | 2.02 | 1.89 | 1.82 | - | - |
| 每股经营活动产生的现金流量净额(元) | -0.77 | -2.33 | -1.91 | -0.39 | -2.29 | - | - |
| 每股营业收入(元) | 5.93 | 10.53 | 4.82 | 2.05 | 9.03 | - | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.03 | 28.32 | 9.85 | 3.59 | 13.65 | - | - |
| 净资产收益率 - 加权(%) | 8.36 | 34.35 | 10.37 | 3.65 | 18.47 | - | - |
| 净资产收益率 - 平均(%) | 8.36 | 34.00 | 10.43 | 3.67 | 17.26 | - | - |
| 净资产收益率 - 扣除(%) | 8.07 | 16.55 | 9.42 | - | 11.26 | - | - |
| 总资产净利率 - 平均(%) | 2.58 | 9.41 | 2.49 | 0.90 | 3.39 | - | - |
| 总资产报酬率ROA(%) | 3.39 | 11.85 | 3.33 | 1.25 | 4.90 | - | - |
| 投入资本回报率ROIC(%) | 4.89 | 17.64 | 5.46 | 2.20 | 8.53 | 9.91 | 3.05 |
| 销售毛利率(%) | 11.14 | 11.58 | 11.78 | 13.03 | 9.83 | 9.29 | 9.58 |
| 销售净利率(%) | 3.85 | 7.04 | 4.13 | 3.30 | 2.72 | 2.63 | 1.27 |
| 资产负债率(%) | 69.88 | 68.20 | 75.45 | 74.20 | 76.83 | - | - |
| 资产周转率(倍) | 0.67 | 1.34 | 0.60 | 0.27 | 1.25 | 0.66 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.12 | 78.22 | 60.90 | 142.59 | 79.36 | 65.70 | 93.46 |
| 营业利润同比增长率(%) | 27.20 | 225.17 | 72.00 | 137.72 | 54.92 | - | - |
| 营业收入同比增长率(%) | 27.02 | 20.23 | 8.28 | -3.72 | 13.31 | - | - |
| 利润总额同比增长率(%) | 24.91 | 237.09 | 72.16 | 141.06 | 56.10 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 18.34 | 211.50 | 70.50 | 150.97 | 51.62 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.51 | 106.35 | 92.50 | - | 67.79 | - | - |
| 总资产同比增长率(%) | 18.44 | 9.41 | - | - | 15.39 | - | - |
| 总负债同比增长率(%) | 9.70 | -2.87 | - | - | 4.97 | - | - |
| 净资产同比增长率(%) | 45.30 | 50.14 | - | - | 71.97 | - | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 593,287,578.55 | 1,053,387,504.51 | 467,071,438.03 | 198,760,298.07 | 876,110,856.86 | 431,353,470.25 | 206,439,754.71 |
| 营业总成本(元) | 564,117,390.06 | 1,001,798,805.94 | 444,660,133.35 | 192,205,911.86 | 849,815,366.03 | 418,613,399.06 | 203,721,570.82 |
| 营业收入(元) | 593,287,578.55 | 1,053,387,504.51 | 467,071,438.03 | 198,760,298.07 | 876,110,856.86 | 431,353,470.25 | 206,439,754.71 |
| 营业利润(元) | 26,076,161.66 | 84,486,330.55 | 20,499,944.35 | 6,658,971.17 | 25,982,251.80 | 11,918,229.86 | 2,801,183.89 |
| 利润总额(元) | 25,576,963.00 | 84,307,915.34 | 20,476,679.87 | 6,550,619.91 | 25,010,705.32 | 11,894,218.79 | 2,717,470.49 |
| 净利润(元) | 22,851,758.40 | 74,159,997.96 | 19,310,147.97 | 6,562,986.16 | 23,807,503.93 | 11,325,755.28 | 2,615,030.86 |
| 归属母公司股东的净利润(元) | 22,851,758.40 | 74,159,997.96 | 19,310,147.97 | 6,562,986.16 | 23,807,503.93 | 11,325,755.28 | 2,615,030.86 |
| 非经常性损益(元) | -121,429.00 | 30,829,635.97 | 859,072.93 | - | 4,167,021.49 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,973,187.40 | 43,330,361.99 | 18,451,075.04 | - | 19,640,482.44 | - | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 741,991,838.53 | 666,701,345.85 | 645,212,783.12 | 554,519,789.44 | 604,016,472.13 | - | - |
| 固定资产(元) | 118,032,520.78 | 109,664,778.18 | 90,195,745.81 | 90,210,775.35 | 93,539,759.86 | - | - |
| 资产总计(元) | 945,318,896.17 | 823,527,176.15 | 798,134,584.41 | 709,217,761.20 | 752,678,410.21 | - | - |
| 流动负债(元) | 626,124,276.46 | 524,827,841.66 | 518,204,980.62 | 471,901,238.99 | 520,483,958.12 | - | - |
| 非流动负债(元) | 34,458,665.07 | 36,846,675.65 | 83,964,900.59 | 54,323,433.91 | 57,783,171.36 | - | - |
| 负债合计(元) | 660,582,941.53 | 561,674,517.31 | 602,169,881.21 | 526,224,672.90 | 578,267,129.48 | - | - |
| 股东权益(元) | 284,735,954.64 | 261,852,658.84 | 195,964,703.20 | 182,993,088.30 | 174,411,280.73 | - | - |
| 归属母公司股东的权益(元) | 284,735,954.64 | 261,852,658.84 | 195,964,703.20 | 182,993,088.30 | 174,411,280.73 | - | - |
| 资本公积(元) | 61,532,467.06 | 61,532,467.06 | 51,155,108.57 | 51,155,108.57 | 51,155,108.57 | - | - |
| 盈余公积(元) | 9,459,215.51 | 9,459,215.51 | 2,357,286.96 | 2,357,286.96 | 2,320,145.33 | - | - |
| 未分配利润(元) | 113,426,255.32 | 90,574,496.92 | 45,015,067.75 | 32,267,905.94 | 23,553,569.14 | - | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 493,141,880.44 | 823,951,985.38 | 284,461,003.51 | 283,419,823.50 | 695,306,756.44 | 283,383,123.38 | 192,933,128.08 |
| 经营活动产生的现金净流量(元) | -77,043,246.82 | -232,734,741.59 | -184,928,723.84 | -37,727,703.46 | -199,187,827.28 | -190,731,858.13 | -93,420,850.43 |
| 购建固定无形长期资产支付的现金(元) | 50,544,175.30 | 27,213,937.43 | 9,639,950.40 | 3,997,136.66 | 33,918,820.03 | 8,954,894.62 | 974,849.56 |
| 投资支付的现金(元) | - | 261,869.59 | 2,000,000.00 | - | 32,130,000.00 | 32,130,000.00 | 32,130,000.00 |
| 投资活动产生的现金净流量(元) | -50,544,175.30 | 3,496,302.51 | -10,584,441.34 | -3,907,471.17 | 545,124.46 | -8,092,478.24 | -918,996.49 |
| 吸收投资收到的现金(元) | - | 13,500,000.00 | - | - | 49,223,491.00 | 48,000,000.00 | - |
| 取得借款收到的现金(元) | 143,360,000.00 | 242,125,713.00 | 284,082,013.57 | 90,442,836.83 | 281,432,583.00 | 291,054,431.02 | 115,592,732.45 |
| 筹资活动产生的现金净流量(元) | 104,518,956.37 | 258,275,533.34 | 205,910,458.03 | 52,491,840.74 | 191,721,738.98 | 198,032,073.81 | 89,723,344.69 |
| 现金及现金等价物净增加(元) | -21,281,289.69 | 29,533,551.20 | 11,615,960.07 | 10,856,666.11 | -5,171,740.04 | 288,422.92 | -4,616,502.23 |
| 期末现金及现金等价物余额(元) | 16,695,063.24 | 37,976,352.93 | 20,160,971.90 | 19,401,677.94 | 8,442,801.73 | 13,907,205.31 | 9,002,280.16 |
| 折旧与摊销(元) | 9,671,156.67 | 17,950,757.13 | 9,431,905.69 | - | 17,501,922.94 | 8,020,893.18 | - |
| 公告日期 | 2024-08-21 | 2024-03-28 | 2023-08-15 | 2023-06-20 | 2023-03-24 | 2023-08-15 | 2023-06-20 |
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