| 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) | 0.44 | 0.15 | 0.70 | 0.51 | 0.34 | 0.12 |
| 每股收益 - 稀释(元) | 0.44 | 0.15 | 0.70 | 0.51 | 0.34 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.15 | 0.69 | 0.50 | 0.33 | 0.12 |
| 每股净资产BPS(元) | 4.83 | 4.54 | 4.39 | 4.20 | 4.03 | - |
| 每股经营活动产生的现金流量净额(元) | 0.25 | -0.06 | 0.26 | 0.34 | 0.63 | 0.44 |
| 每股营业收入(元) | 3.94 | 1.59 | 5.45 | 3.80 | 2.38 | 0.91 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 9.11 | 3.23 | 15.81 | 11.92 | 8.24 | - |
| 净资产收益率 - 加权(%) | 9.54 | 3.28 | 16.68 | 12.28 | 8.10 | - |
| 净资产收益率 - 平均(%) | 9.54 | 3.28 | 16.55 | 12.21 | 8.28 | - |
| 净资产收益率 - 扣除(%) | 9.04 | 3.18 | 15.10 | 11.30 | 7.72 | - |
| 总资产净利率 - 平均(%) | 5.56 | 2.01 | 11.53 | 8.67 | 5.95 | - |
| 总资产报酬率ROA(%) | 6.37 | 2.30 | 13.19 | 9.90 | 6.81 | - |
| 投入资本回报率ROIC(%) | 8.49 | 2.89 | 14.88 | 11.19 | 7.78 | 5.73 |
| 销售毛利率(%) | 21.79 | 20.36 | 24.08 | 25.35 | 26.24 | 27.73 |
| 销售净利率(%) | 11.00 | 8.97 | 12.50 | 12.96 | 13.74 | 13.55 |
| 资产负债率(%) | 44.26 | 37.74 | 35.93 | 34.12 | 33.38 | - |
| 资产周转率(倍) | 0.51 | 0.22 | 0.92 | 0.67 | 0.43 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.07 | 89.23 | 92.34 | 85.37 | 82.78 | 100.00 |
| 营业利润同比增长率(%) | 31.95 | 13.65 | 114.26 | 125.38 | 140.48 | - |
| 营业收入同比增长率(%) | 65.35 | 79.07 | 22.54 | 13.03 | 3.42 | - |
| 利润总额同比增长率(%) | 30.44 | 14.09 | 115.27 | 127.07 | 143.20 | - |
| 归属母公司股东的净利润同比增长率(%) | 32.46 | 20.53 | 109.01 | 120.22 | 129.46 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.45 | - | 118.23 | 130.94 | 147.82 | - |
| 总资产同比增长率(%) | 43.42 | - | 39.38 | 28.56 | - | - |
| 总负债同比增长率(%) | 90.15 | - | 163.20 | 101.13 | - | - |
| 净资产同比增长率(%) | 19.87 | - | 9.83 | 7.80 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 435,568,173.52 | 176,082,931.74 | 602,741,233.99 | 419,417,311.33 | 263,414,998.25 | 98,330,180.39 |
| 营业总成本(元) | 378,669,102.12 | 157,852,050.69 | 517,922,441.20 | 357,068,895.42 | 221,211,267.80 | 83,193,845.03 |
| 营业收入(元) | 435,568,173.52 | 176,082,931.74 | 602,741,233.99 | 419,417,311.33 | 263,414,998.25 | 98,330,180.39 |
| 营业利润(元) | 53,928,049.46 | 17,549,037.40 | 85,228,382.02 | 61,373,924.70 | 40,868,933.67 | 15,440,677.81 |
| 利润总额(元) | 53,913,425.52 | 17,570,695.57 | 85,616,735.29 | 61,800,198.44 | 41,331,065.82 | 15,400,703.38 |
| 净利润(元) | 47,896,782.98 | 15,799,436.82 | 75,327,124.46 | 54,366,117.13 | 36,201,956.24 | 13,327,657.01 |
| 归属母公司股东的净利润(元) | 48,639,971.51 | 16,208,105.24 | 76,756,175.46 | 55,300,593.80 | 36,720,833.05 | 13,447,240.06 |
| 非经常性损益(元) | 360,126.47 | 234,902.08 | 3,447,850.66 | 2,891,941.36 | 2,346,302.37 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 48,279,845.04 | 15,973,203.16 | 73,308,324.80 | 52,408,652.44 | 34,374,530.68 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 722,643,100.89 | 572,295,368.78 | 525,052,924.27 | 475,854,292.12 | 446,738,820.09 | - |
| 固定资产(元) | 201,026,217.19 | 202,404,860.67 | 198,177,173.05 | 188,295,174.98 | 175,300,823.73 | - |
| 资产总计(元) | 961,870,717.96 | 809,400,846.21 | 760,795,038.49 | 707,582,160.66 | 670,644,341.36 | - |
| 流动负债(元) | 418,154,609.86 | 298,372,295.46 | 266,031,042.31 | 233,911,006.26 | 216,250,509.28 | - |
| 非流动负债(元) | 7,548,385.86 | 7,068,464.57 | 7,307,631.65 | 7,491,531.73 | 7,631,459.77 | - |
| 负债合计(元) | 425,702,995.72 | 305,440,760.03 | 273,338,673.96 | 241,402,537.99 | 223,881,969.05 | - |
| 股东权益(元) | 536,167,722.24 | 503,960,086.18 | 487,456,364.53 | 466,179,622.67 | 446,762,372.31 | - |
| 归属母公司股东的权益(元) | 533,849,696.39 | 501,617,837.34 | 485,407,754.22 | 463,904,711.80 | 445,374,804.79 | - |
| 资本公积(元) | 149,162,314.71 | 149,365,527.29 | 149,365,527.29 | 149,316,816.59 | 149,365,562.49 | - |
| 盈余公积(元) | 28,766,768.38 | 28,766,768.38 | 28,766,768.38 | 20,980,795.02 | 20,980,795.02 | - |
| 未分配利润(元) | 245,426,570.03 | 212,994,703.76 | 196,786,598.52 | 183,116,990.22 | 164,537,229.47 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 344,391,281.40 | 157,118,455.04 | 556,553,243.81 | 358,044,038.22 | 218,043,105.00 | 98,332,054.57 |
| 经营活动产生的现金净流量(元) | 27,625,608.64 | -6,592,805.75 | 28,794,396.89 | 37,838,688.03 | 69,130,275.93 | 46,992,429.55 |
| 购建固定无形长期资产支付的现金(元) | 10,714,808.83 | 4,595,430.66 | 33,983,916.78 | 29,520,986.71 | 19,048,771.94 | 6,504,129.57 |
| 投资活动产生的现金净流量(元) | -10,335,098.52 | -4,320,500.66 | -33,653,098.95 | -29,448,482.88 | -18,976,268.11 | -6,463,804.57 |
| 吸收投资收到的现金(元) | 805,936.00 | 700,000.00 | 13,526,445.50 | 13,206,019.00 | 11,952,515.00 | 656,416.00 |
| 取得借款收到的现金(元) | 43,994,006.12 | 30,515,075.86 | 83,573,410.00 | 48,023,410.00 | 23,573,410.00 | 7,050,000.00 |
| 筹资活动产生的现金净流量(元) | -192,776.61 | 8,916,350.95 | 9,642,190.32 | -12,322,384.28 | -36,284,568.61 | -10,028,121.93 |
| 现金及现金等价物净增加(元) | 17,630,026.47 | -1,837,612.81 | 5,145,268.14 | -3,788,266.81 | 13,915,537.61 | 30,375,234.60 |
| 期末现金及现金等价物余额(元) | 33,414,021.41 | 13,946,382.13 | 15,783,994.94 | 6,850,459.99 | 24,554,264.41 | 41,013,961.40 |
| 折旧与摊销(元) | 7,740,303.19 | - | 13,720,360.69 | - | 6,460,225.16 | - |
| 公告日期 | 2024-08-07 | 2024-05-24 | 2024-03-07 | 2023-11-21 | 2023-08-29 | 2024-05-24 |
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