| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.16 | 3.92 | 1.97 | 2.78 | 3.32 |
| 每股收益 - 稀释(元) | 0.16 | 3.92 | 1.97 | 2.78 | 3.32 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 3.92 | 1.97 | 9.72 | 3.32 |
| 每股净资产BPS(元) | 10.43 | 10.22 | 8.24 | 24.90 | 18.08 |
| 每股经营活动产生的现金流量净额(元) | 1.90 | 1.19 | -0.28 | 5.29 | 2.10 |
| 每股营业收入(元) | 2.02 | 8.42 | 4.17 | 21.42 | 7.39 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.57 | 38.41 | 23.87 | 39.05 | 18.37 |
| 净资产收益率 - 加权(%) | 1.59 | 45.28 | 24.28 | 70.87 | 75.54 |
| 净资产收益率 - 平均(%) | 1.59 | 45.28 | 25.63 | 70.85 | 32.17 |
| 净资产收益率 - 扣除(%) | 1.28 | 38.11 | 23.74 | 39.07 | 18.47 |
| 总资产净利率 - 平均(%) | 1.21 | 37.07 | 21.35 | 43.15 | 17.94 |
| 总资产报酬率ROA(%) | 1.54 | 43.57 | 24.95 | 50.29 | 20.83 |
| 投入资本回报率ROIC(%) | 1.45 | 43.60 | 23.92 | 70.51 | 31.95 |
| 销售毛利率(%) | 22.44 | 67.13 | 68.06 | 62.73 | 60.90 |
| 销售净利率(%) | 8.09 | 46.62 | 47.16 | 45.36 | 44.90 |
| 资产负债率(%) | 25.94 | 21.79 | 20.21 | 12.25 | 10.35 |
| 资产周转率(倍) | 0.15 | 0.80 | 0.45 | 0.95 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 188.58 | 67.31 | 44.17 | 82.43 | 102.44 |
| 营业利润同比增长率(%) | -92.00 | 41.34 | 109.87 | 65.93 | - |
| 营业收入同比增长率(%) | -51.54 | 37.53 | 99.73 | 57.32 | - |
| 利润总额同比增长率(%) | -90.75 | 42.16 | 110.81 | 64.43 | - |
| 归属母公司股东的净利润同比增长率(%) | -91.68 | 41.29 | 109.60 | 64.04 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -93.18 | 40.10 | 107.28 | 68.84 | - |
| 总资产同比增长率(%) | 36.32 | 61.16 | 81.23 | 70.25 | - |
| 总负债同比增长率(%) | 74.97 | 186.69 | 254.02 | -75.47 | - |
| 净资产同比增长率(%) | 26.53 | 43.64 | 61.29 | 878.09 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 143,091,662.96 | 595,528,313.71 | 295,256,981.07 | 433,020,218.84 | 147,824,668.90 |
| 营业总成本(元) | 137,190,953.86 | 260,574,647.88 | 121,799,154.89 | 196,832,187.26 | 73,042,941.82 |
| 营业收入(元) | 143,091,662.96 | 595,528,313.71 | 295,256,981.07 | 433,020,218.84 | 147,824,668.90 |
| 营业利润(元) | 13,030,735.98 | 325,531,797.26 | 162,916,495.31 | 230,317,187.36 | 77,626,268.02 |
| 利润总额(元) | 15,027,549.28 | 325,492,907.26 | 162,545,072.95 | 228,958,674.18 | 77,105,079.70 |
| 净利润(元) | 11,583,143.71 | 277,628,116.88 | 139,233,338.11 | 196,413,905.02 | 66,380,481.42 |
| 归属母公司股东的净利润(元) | 11,583,143.71 | 277,628,116.88 | 139,233,338.11 | 196,498,433.90 | 66,429,388.57 |
| 非经常性损益(元) | 2,136,606.33 | 2,155,756.24 | 812,811.36 | -127,003.13 | -349,950.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,446,537.38 | 275,472,360.64 | 138,420,500.00 | 196,625,400.00 | 66,779,300.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 660,482,095.56 | 653,481,020.49 | 527,427,271.32 | 422,154,681.55 | 310,052,619.05 |
| 固定资产(元) | 142,293,021.33 | 147,904,572.61 | 111,155,138.76 | 57,223,702.19 | 50,909,936.96 |
| 长期股权投资(元) | 5,000,000.00 | - | - | - | - |
| 资产总计(元) | 996,338,184.91 | 924,277,268.70 | 730,887,667.11 | 573,510,717.21 | 403,288,082.30 |
| 流动负债(元) | 242,465,211.47 | 187,634,134.78 | 141,239,761.67 | 63,366,823.87 | 38,298,059.71 |
| 非流动负债(元) | 15,972,889.68 | 13,765,414.49 | 6,465,017.61 | 6,882,690.88 | 3,424,667.35 |
| 负债合计(元) | 258,438,101.15 | 201,399,549.27 | 147,704,779.28 | 70,249,514.75 | 41,722,727.06 |
| 股东权益(元) | 737,900,083.76 | 722,877,719.43 | 583,182,887.83 | 503,261,202.46 | 361,565,355.24 |
| 归属母公司股东的权益(元) | 737,900,083.76 | 722,877,719.43 | 583,182,887.83 | 503,261,202.46 | 361,565,355.24 |
| 资本公积(元) | 306,103,031.47 | 304,521,717.26 | 303,994,612.52 | 314,100,726.52 | 303,812,954.52 |
| 盈余公积(元) | 35,371,399.00 | 35,371,399.00 | 19,664,685.42 | 19,664,685.42 | - |
| 未分配利润(元) | 319,603,221.20 | 308,020,077.49 | 185,332,012.30 | 147,159,814.19 | 37,752,400.72 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 269,846,926.60 | 400,827,217.19 | 130,409,853.45 | 356,944,817.12 | 151,427,091.24 |
| 经营活动产生的现金净流量(元) | 134,455,524.99 | 83,981,817.33 | -19,534,752.74 | 106,938,299.60 | 42,050,171.40 |
| 购建固定无形长期资产支付的现金(元) | 77,900,772.81 | 82,222,741.87 | 43,245,767.30 | 86,375,871.05 | 26,143,839.54 |
| 投资支付的现金(元) | 65,000,000.00 | - | - | 63,000,000.00 | 23,000,000.00 |
| 投资活动产生的现金净流量(元) | -112,828,057.45 | -5,120,571.21 | 33,632,468.73 | -109,908,508.71 | -43,009,019.22 |
| 吸收投资收到的现金(元) | - | - | - | 15,500,000.00 | 5,000,000.00 |
| 取得借款收到的现金(元) | 53,000,000.00 | 81,197,878.45 | 77,680,537.83 | - | - |
| 筹资活动产生的现金净流量(元) | 2,146,874.98 | 19,332,705.83 | 16,768,853.83 | 3,122,030.00 | -7,377,970.00 |
| 现金及现金等价物净增加(元) | 23,774,342.52 | 98,193,950.98 | 30,866,571.59 | 151,824.89 | -8,336,817.82 |
| 期末现金及现金等价物余额(元) | 161,424,612.67 | 137,650,270.15 | 70,322,890.76 | 39,456,319.17 | 30,846,829.26 |
| 折旧与摊销(元) | 9,882,141.56 | 14,658,734.38 | 5,898,984.56 | 7,702,860.65 | 3,543,929.88 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-28 | 2023-04-11 | 2022-11-28 |
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