| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.91 | 1.50 | 0.40 |
| 每股收益 - 稀释(元) | 0.91 | 1.50 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | 0.91 | 1.50 | 0.40 |
| 每股净资产BPS(元) | 7.25 | 6.32 | 5.22 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | 1.70 | 0.51 |
| 每股营业收入(元) | 7.90 | 12.18 | 4.77 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 12.52 | 23.67 | 7.57 |
| 净资产收益率 - 加权(%) | 13.35 | 25.32 | 6.92 |
| 净资产收益率 - 平均(%) | 13.36 | 25.02 | 7.27 |
| 净资产收益率 - 扣除(%) | 14.55 | 21.19 | 7.42 |
| 总资产净利率 - 平均(%) | 7.33 | 13.96 | 3.82 |
| 总资产报酬率ROA(%) | 8.08 | 16.58 | 4.88 |
| 投入资本回报率ROIC(%) | 10.17 | 19.69 | 5.49 |
| 销售毛利率(%) | 29.73 | 27.92 | 29.22 |
| 销售净利率(%) | 11.48 | 12.28 | 8.27 |
| 资产负债率(%) | 47.23 | 42.49 | 48.99 |
| 资产周转率(倍) | 0.64 | 1.14 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.90 | 95.38 | 102.77 |
| 营业利润同比增长率(%) | 117.94 | 696.64 | 422.53 |
| 营业收入同比增长率(%) | 65.63 | 54.02 | 49.58 |
| 利润总额同比增长率(%) | 113.33 | 716.44 | 435.67 |
| 归属母公司股东的净利润同比增长率(%) | 129.45 | 686.49 | 408.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 171.92 | 159.91 | 1,304.22 |
| 总资产同比增长率(%) | 33.92 | 6.00 | - |
| 总负债同比增长率(%) | 29.11 | -1.11 | - |
| 净资产同比增长率(%) | 38.70 | 12.15 | - |
| 利润表摘要： | |||
| 营业总收入(元) | 396,586,215.50 | 610,982,408.77 | 239,437,854.54 |
| 营业总成本(元) | 333,696,812.72 | 529,552,077.60 | 212,976,358.09 |
| 营业收入(元) | 396,586,215.50 | 610,982,408.77 | 239,437,854.54 |
| 营业利润(元) | 51,202,441.87 | 87,431,018.75 | 23,493,367.23 |
| 利润总额(元) | 50,992,341.19 | 86,350,759.78 | 23,903,481.05 |
| 净利润(元) | 45,508,764.56 | 75,014,427.08 | 19,793,063.11 |
| 归属母公司股东的净利润(元) | 45,479,740.05 | 75,133,261.87 | 19,821,593.48 |
| 非经常性损益(元) | -7,113,568.26 | 7,892,788.65 | 384,852.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 52,852,942.23 | 67,240,473.22 | 19,436,741.33 |
| 资产负债表摘要： | |||
| 流动资产(元) | 517,229,492.82 | 368,574,393.92 | 289,420,180.27 |
| 固定资产(元) | 123,544,715.21 | 124,830,365.57 | 42,010,234.87 |
| 资产总计(元) | 689,630,120.77 | 552,873,434.44 | 514,962,196.07 |
| 流动负债(元) | 321,902,018.64 | 233,682,726.17 | 246,100,041.98 |
| 非流动负债(元) | 3,825,514.88 | 1,234,909.05 | 6,194,131.94 |
| 负债合计(元) | 325,727,533.52 | 234,917,635.22 | 252,294,173.92 |
| 股东权益(元) | 363,902,587.25 | 317,955,799.22 | 262,668,022.15 |
| 归属母公司股东的权益(元) | 363,296,240.63 | 317,378,477.11 | 261,934,111.52 |
| 资本公积(元) | 109,357,199.77 | 109,357,199.77 | 109,357,199.77 |
| 盈余公积(元) | 26,050,871.06 | 26,050,871.06 | 17,339,326.10 |
| 未分配利润(元) | 177,325,356.06 | 131,845,616.01 | 85,650,584.83 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 360,489,080.93 | 582,735,251.89 | 246,065,109.33 |
| 经营活动产生的现金净流量(元) | 19,250,622.20 | 85,234,409.17 | 25,428,524.07 |
| 购建固定无形长期资产支付的现金(元) | 30,063,214.20 | 43,836,049.35 | 6,226,169.41 |
| 投资支付的现金(元) | 70,636,168.72 | 1,001,354,349.98 | 118,970,583.32 |
| 投资活动产生的现金净流量(元) | 14,795,613.88 | 46,254,493.98 | 15,279,872.57 |
| 取得借款收到的现金(元) | 121,000,000.00 | 93,298,637.35 | 65,530,975.14 |
| 筹资活动产生的现金净流量(元) | 37,393,595.73 | -91,700,692.72 | -43,525,136.49 |
| 现金及现金等价物净增加(元) | 71,891,596.58 | 36,444,090.42 | -3,664,264.48 |
| 期末现金及现金等价物余额(元) | 193,526,720.24 | 121,630,704.23 | 81,477,144.78 |
| 折旧与摊销(元) | - | 10,777,232.61 | 5,543,733.69 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 |
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