| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 1.31 | 0.62 | 1.78 | 0.38 | 0.18 |
| 每股收益 - 稀释(元) | 1.31 | 0.62 | 1.78 | 0.38 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 1.31 | 0.62 | 1.76 | 0.38 | - |
| 每股净资产BPS(元) | 7.71 | 7.51 | 6.85 | 5.46 | - |
| 每股经营活动产生的现金流量净额(元) | 1.09 | 0.64 | 3.46 | 0.60 | - |
| 每股营业收入(元) | 6.59 | 3.20 | 11.37 | 4.98 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 16.99 | 8.30 | 25.71 | 6.88 | - |
| 净资产收益率 - 加权(%) | 17.78 | 8.68 | 30.00 | 7.31 | - |
| 净资产收益率 - 平均(%) | 17.99 | 8.68 | 30.04 | 7.27 | - |
| 净资产收益率 - 扣除(%) | 16.80 | 8.26 | 25.76 | 6.59 | - |
| 总资产净利率 - 平均(%) | 10.52 | 5.11 | 16.88 | 4.19 | - |
| 总资产报酬率ROA(%) | 11.50 | 6.20 | 18.20 | 4.15 | - |
| 投入资本回报率ROIC(%) | 17.13 | 9.32 | 28.37 | 6.40 | 8.23 |
| 销售毛利率(%) | 31.60 | 30.46 | 27.65 | 19.90 | 19.44 |
| 销售净利率(%) | 19.85 | 19.49 | 15.48 | 7.55 | 7.09 |
| 资产负债率(%) | 39.83 | 39.01 | 43.36 | 40.51 | - |
| 资产周转率(倍) | 0.53 | 0.26 | 1.09 | 0.55 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.25 | 107.93 | 107.37 | 94.54 | 110.87 |
| 营业利润同比增长率(%) | 259.42 | 241.19 | 126.41 | -28.67 | - |
| 营业收入同比增长率(%) | 32.46 | 26.09 | 12.13 | -13.59 | - |
| 利润总额同比增长率(%) | 259.40 | 240.98 | 127.50 | -28.63 | - |
| 归属母公司股东的净利润同比增长率(%) | 248.39 | 246.58 | 116.74 | -23.65 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 259.69 | - | 120.37 | -19.04 | - |
| 总资产同比增长率(%) | 39.55 | - | 37.78 | - | - |
| 总负债同比增长率(%) | 37.22 | - | 34.40 | - | - |
| 净资产同比增长率(%) | 41.14 | - | 40.48 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 646,102,260.30 | 313,348,780.65 | 1,114,509,155.29 | 487,759,108.83 | 248,519,885.48 |
| 营业总成本(元) | 503,084,885.06 | 245,609,830.07 | 912,257,578.07 | 448,005,462.20 | 227,454,127.36 |
| 营业收入(元) | 646,102,260.30 | 313,348,780.65 | 1,114,509,155.29 | 487,759,108.83 | 248,519,885.48 |
| 营业利润(元) | 146,233,693.00 | 69,598,499.80 | 196,592,644.79 | 40,685,704.95 | 20,398,689.00 |
| 利润总额(元) | 146,313,947.09 | 69,630,299.80 | 195,154,504.28 | 40,710,244.47 | 20,420,882.91 |
| 净利润(元) | 128,269,712.46 | 61,081,412.83 | 172,509,788.54 | 36,818,150.31 | 17,623,876.26 |
| 归属母公司股东的净利润(元) | 128,269,712.46 | 61,081,412.83 | 172,509,788.54 | 36,818,150.31 | 17,623,876.26 |
| 非经常性损益(元) | 1,438,017.14 | 300,341.70 | -298,272.34 | 1,556,642.63 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 126,831,695.32 | 60,781,071.13 | 172,808,060.88 | 35,261,507.68 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 911,377,051.66 | 873,030,600.15 | 858,082,453.99 | 633,504,602.51 | - |
| 固定资产(元) | 265,785,642.16 | 193,308,868.14 | 196,613,920.75 | 172,235,684.59 | - |
| 资产总计(元) | 1,255,021,789.32 | 1,206,411,305.74 | 1,184,476,451.53 | 899,321,577.11 | - |
| 流动负债(元) | 495,843,364.19 | 466,309,235.26 | 509,205,476.46 | 359,623,697.83 | - |
| 非流动负债(元) | 4,031,647.77 | 4,351,635.38 | 4,338,822.99 | 4,668,190.50 | - |
| 负债合计(元) | 499,875,011.96 | 470,660,870.64 | 513,544,299.45 | 364,291,888.33 | - |
| 股东权益(元) | 755,146,777.36 | 735,750,435.10 | 670,932,152.08 | 535,029,688.78 | - |
| 归属母公司股东的权益(元) | 755,146,777.36 | 735,750,435.10 | 670,932,152.08 | 535,029,688.78 | - |
| 资本公积(元) | 51,987,507.66 | 49,689,236.74 | 47,206,148.80 | 42,322,842.96 | - |
| 盈余公积(元) | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 | 48,000,000.00 | - |
| 未分配利润(元) | 547,697,054.65 | 531,468,755.02 | 470,387,342.19 | 337,045,803.74 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 583,090,512.40 | 338,207,926.70 | 1,196,616,603.22 | 461,136,562.25 | 275,531,652.17 |
| 经营活动产生的现金净流量(元) | 106,709,365.77 | 62,837,179.32 | 338,982,046.75 | 58,753,267.17 | 20,735,580.80 |
| 购建固定无形长期资产支付的现金(元) | 27,698,311.92 | 21,325,658.25 | 87,758,358.33 | 10,533,067.70 | 8,999,145.05 |
| 投资活动产生的现金净流量(元) | -27,510,570.41 | -21,325,658.25 | -92,038,704.36 | -10,533,067.70 | -8,999,145.05 |
| 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) | 1,025,699.35 | - | 298,680.00 | - | - |
| 筹资活动产生的现金净流量(元) | -49,934,300.65 | - | 10,198,680.00 | 10,000,000.00 | - |
| 现金及现金等价物净增加(元) | 30,089,390.08 | 42,151,765.91 | 259,912,220.76 | 56,751,482.57 | 10,458,135.65 |
| 期末现金及现金等价物余额(元) | 569,450,413.02 | 650,682,052.70 | 608,530,286.79 | 405,369,548.60 | 359,076,201.68 |
| 折旧与摊销(元) | 11,671,862.99 | - | 22,439,600.00 | 9,638,815.09 | - |
| 公告日期 | 2024-08-29 | 2024-05-17 | 2024-04-01 | 2023-08-29 | 2024-05-17 |
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