| 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 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.74 | 0.29 | 0.72 | 0.20 | 0.04 | 0.22 |
| 每股收益 - 稀释(元) | 0.74 | 0.29 | 0.72 | 0.20 | 0.04 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.74 | 0.28 | 0.72 | - | - | 0.22 |
| 每股净资产BPS(元) | 6.54 | 6.08 | 5.80 | - | - | 5.08 |
| 每股经营活动产生的现金流量净额(元) | 0.89 | 0.37 | 0.42 | - | - | -0.58 |
| 每股营业收入(元) | 3.79 | 1.66 | 6.14 | - | - | 4.44 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 11.25 | 4.59 | 12.44 | - | - | 4.23 |
| 净资产收益率 - 加权(%) | 11.93 | 4.70 | 13.26 | - | - | 4.32 |
| 净资产收益率 - 平均(%) | 11.93 | 4.70 | 13.26 | - | - | 4.32 |
| 净资产收益率 - 扣除(%) | - | 4.41 | 11.38 | - | - | 2.45 |
| 总资产净利率 - 平均(%) | 9.93 | 3.83 | 10.10 | - | - | 3.34 |
| 总资产报酬率ROA(%) | 11.95 | 4.68 | 12.95 | - | - | 4.49 |
| 投入资本回报率ROIC(%) | 11.49 | 4.45 | 12.31 | 7.29 | 1.88 | 4.09 |
| 销售毛利率(%) | 32.19 | 30.76 | 26.14 | 22.30 | 19.72 | 18.06 |
| 销售净利率(%) | 19.40 | 16.88 | 11.76 | 7.41 | 4.17 | 4.84 |
| 资产负债率(%) | 14.06 | 17.38 | 19.64 | - | - | 28.11 |
| 资产周转率(倍) | 0.51 | 0.23 | 0.86 | 0.38 | 0.17 | 0.69 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.49 | 86.62 | 83.70 | 86.90 | 77.34 | 64.05 |
| 营业利润同比增长率(%) | 240.32 | 417.29 | 215.10 | - | - | 46.54 |
| 营业收入同比增长率(%) | 39.99 | 37.73 | 38.05 | - | - | 31.76 |
| 利润总额同比增长率(%) | 244.64 | 415.37 | 216.42 | - | - | 71.68 |
| 归属母公司股东的净利润同比增长率(%) | 266.47 | 457.91 | 235.55 | - | - | 89.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | 334.67 | - | - | 13.64 |
| 总资产同比增长率(%) | - | - | 2.17 | - | - | 21.39 |
| 总负债同比增长率(%) | - | - | -28.60 | - | - | 107.81 |
| 净资产同比增长率(%) | - | - | 14.20 | - | - | 4.42 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 259,676,307.79 | 113,375,450.29 | 420,071,390.40 | 185,492,670.43 | 82,316,818.24 | 304,289,328.38 |
| 营业总成本(元) | 201,956,628.89 | 91,008,384.73 | 365,751,012.26 | 169,417,604.90 | 78,469,616.17 | 290,704,295.91 |
| 营业收入(元) | 259,676,307.79 | 113,375,450.29 | 420,071,390.40 | 185,492,670.43 | 82,316,818.24 | 304,289,328.38 |
| 营业利润(元) | 61,014,371.42 | 23,465,491.24 | 62,838,348.44 | 17,928,723.35 | 4,536,206.91 | 19,942,134.13 |
| 利润总额(元) | 60,619,479.88 | 23,302,020.12 | 62,509,184.65 | 17,589,066.23 | 4,521,417.38 | 19,755,127.23 |
| 净利润(元) | 50,378,916.51 | 19,132,280.29 | 49,404,414.48 | 13,747,134.96 | 3,429,306.85 | 14,723,597.40 |
| 归属母公司股东的净利润(元) | 50,378,916.51 | 19,132,280.29 | 49,404,414.48 | 13,747,134.96 | 3,429,306.85 | 14,723,597.40 |
| 非经常性损益(元) | - | 770,756.41 | 4,198,912.49 | - | - | 6,185,831.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 18,361,523.88 | 45,205,501.99 | - | - | 8,537,800.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 347,254,485.67 | 329,457,095.45 | 321,718,452.39 | - | - | 299,727,907.64 |
| 固定资产(元) | 131,231,598.33 | 128,621,799.07 | 128,243,815.26 | - | - | 133,913,892.65 |
| 资产总计(元) | 520,833,746.86 | 504,002,666.31 | 494,341,186.09 | - | - | 483,827,674.87 |
| 流动负债(元) | 41,978,600.58 | 55,481,743.06 | 64,157,215.23 | - | - | 99,254,156.62 |
| 非流动负债(元) | 31,224,917.35 | 32,137,330.54 | 32,932,658.44 | - | - | 36,726,620.31 |
| 负债合计(元) | 73,203,517.93 | 87,619,073.60 | 97,089,873.67 | - | - | 135,980,776.93 |
| 股东权益(元) | 447,630,228.93 | 416,383,592.71 | 397,251,312.42 | - | - | 347,846,897.94 |
| 归属母公司股东的权益(元) | 447,630,228.93 | 416,383,592.71 | 397,251,312.42 | - | - | 347,846,897.94 |
| 资本公积(元) | 113,727,208.88 | 113,727,208.88 | 113,727,208.88 | - | - | 113,727,208.88 |
| 盈余公积(元) | 19,992,458.55 | 19,992,458.55 | 19,992,458.55 | - | - | 16,018,331.60 |
| 未分配利润(元) | 245,447,653.50 | 214,201,017.28 | 195,068,736.99 | - | - | 149,638,449.46 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 216,803,794.94 | 98,206,024.35 | 351,598,700.90 | 161,202,015.44 | 63,664,407.41 | 194,898,430.39 |
| 经营活动产生的现金净流量(元) | 61,108,350.52 | 25,279,072.74 | 28,765,453.33 | 21,972,689.00 | 1,189,812.48 | -39,411,868.00 |
| 购建固定无形长期资产支付的现金(元) | 5,997,002.06 | 4,716,199.56 | 8,378,724.15 | 3,623,463.05 | 2,649,454.74 | 22,885,934.24 |
| 投资活动产生的现金净流量(元) | -5,734,804.36 | -4,669,257.69 | -8,378,724.15 | -3,623,463.05 | -2,649,454.74 | -22,846,960.79 |
| 取得借款收到的现金(元) | 2,238,904.35 | - | 32,684,140.30 | 13,500,000.00 | 10,000,000.00 | 68,000,000.00 |
| 筹资活动产生的现金净流量(元) | -25,912,555.45 | -10,162,994.37 | -13,969,449.45 | -9,696,563.40 | -2,364,905.21 | 41,300,000.00 |
| 现金及现金等价物净增加(元) | 29,460,990.71 | 10,446,820.68 | 6,417,279.73 | 8,652,662.55 | -3,824,547.47 | -20,958,828.79 |
| 期末现金及现金等价物余额(元) | 66,169,598.60 | 47,155,428.57 | 36,708,607.89 | 38,943,990.71 | 26,466,780.69 | 30,291,328.16 |
| 折旧与摊销(元) | 12,455,161.27 | - | 23,687,069.43 | 11,569,565.44 | - | 18,643,210.15 |
| 公告日期 | 2024-08-28 | 2024-06-21 | 2024-02-27 | 2024-08-28 | 2024-06-21 | 2023-06-05 |
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