| 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 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.55 | 0.14 | 0.70 | 0.26 | 0.09 | 0.54 | 0.25 |
| 每股收益 - 稀释(元) | 0.55 | 0.14 | 0.70 | 0.26 | 0.09 | 0.54 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 0.14 | 0.70 | 0.26 | - | 0.54 | 0.25 |
| 每股净资产BPS(元) | 5.33 | 4.97 | 4.80 | 4.36 | - | 4.20 | 3.88 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.36 | -0.74 | 0.05 | - | -0.84 | -0.07 |
| 每股营业收入(元) | 9.70 | 4.29 | 15.87 | 7.10 | - | 14.24 | 6.81 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 10.32 | 2.92 | 14.60 | 5.88 | - | 13.25 | 6.37 |
| 净资产收益率 - 加权(%) | 10.87 | 2.97 | 15.75 | 6.07 | - | 14.47 | 6.56 |
| 净资产收益率 - 平均(%) | 10.87 | 2.97 | 15.75 | 6.06 | - | 14.19 | 6.64 |
| 净资产收益率 - 扣除(%) | 8.68 | 2.14 | 13.40 | 5.09 | - | 10.49 | 5.71 |
| 总资产净利率 - 平均(%) | 5.10 | 1.38 | 7.17 | 2.72 | - | 6.03 | 2.91 |
| 总资产报酬率ROA(%) | 6.24 | 1.68 | 8.55 | 3.18 | - | 7.28 | 3.59 |
| 投入资本回报率ROIC(%) | 8.18 | 2.23 | 11.17 | 4.19 | 2.46 | 9.69 | 4.87 |
| 销售毛利率(%) | 8.59 | 7.91 | 8.54 | 7.90 | 7.16 | 7.21 | 7.65 |
| 销售净利率(%) | 5.69 | 3.32 | 4.41 | 3.61 | 2.16 | 3.81 | 3.63 |
| 资产负债率(%) | 53.98 | 53.30 | 52.06 | 53.33 | - | 56.98 | 54.26 |
| 资产周转率(倍) | 0.90 | 0.41 | 1.63 | 0.75 | 0.32 | 1.58 | 0.80 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.34 | 104.81 | 102.88 | 83.13 | 78.08 | 87.00 | 91.73 |
| 营业利润同比增长率(%) | 129.24 | 171.25 | 49.87 | -2.38 | - | -4.39 | - |
| 营业收入同比增长率(%) | 36.56 | 42.96 | 11.47 | 4.37 | - | 31.10 | - |
| 利润总额同比增长率(%) | 133.47 | 160.71 | 27.70 | -1.96 | - | 3.17 | - |
| 归属母公司股东的净利润同比增长率(%) | 114.62 | 123.82 | 28.94 | 3.92 | - | 6.25 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 108.16 | - | 58.16 | 0.41 | - | 17.34 | - |
| 总资产同比增长率(%) | 24.73 | - | 5.00 | 10.31 | - | 12.13 | - |
| 总负债同比增长率(%) | 26.26 | - | -4.07 | 8.41 | - | 9.86 | - |
| 净资产同比增长率(%) | 22.20 | - | 17.01 | 12.56 | - | 15.28 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 892,750,941.07 | 395,224,376.00 | 1,461,068,871.52 | 653,751,461.84 | 276,459,504.70 | 1,310,708,426.58 | 626,405,777.86 |
| 营业总成本(元) | 844,931,421.30 | 378,408,144.21 | 1,390,054,921.49 | 627,089,374.90 | 270,566,714.63 | 1,259,633,207.56 | 597,288,699.93 |
| 营业收入(元) | 892,750,941.07 | 395,224,376.00 | 1,461,068,871.52 | 653,751,461.84 | 276,459,504.70 | 1,310,708,426.58 | 626,405,777.86 |
| 营业利润(元) | 56,955,807.80 | 14,693,817.16 | 70,901,468.84 | 24,845,183.60 | 5,417,169.56 | 47,307,442.22 | 25,450,355.98 |
| 利润总额(元) | 59,664,800.94 | 15,048,847.83 | 72,321,938.95 | 25,555,437.35 | 5,772,292.64 | 56,632,759.45 | 26,065,406.34 |
| 净利润(元) | 50,815,926.34 | 13,120,950.58 | 64,465,663.93 | 23,610,057.97 | 5,959,413.61 | 49,997,484.80 | 22,718,767.86 |
| 归属母公司股东的净利润(元) | 50,671,721.47 | 13,338,350.14 | 64,465,663.93 | 23,610,057.97 | 5,959,413.61 | 49,997,484.80 | 22,718,767.86 |
| 非经常性损益(元) | 8,077,403.54 | 3,567,165.53 | 5,288,941.80 | 3,148,149.27 | - | 12,582,275.31 | 2,339,578.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 42,594,317.93 | 9,771,184.61 | 59,176,722.13 | 20,461,908.70 | - | 39,599,000.00 | 20,379,200.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 895,471,726.55 | 812,124,875.05 | 757,205,008.51 | 705,884,745.44 | - | 729,619,798.36 | 647,946,175.82 |
| 固定资产(元) | 120,639,638.47 | 120,648,278.56 | 108,967,445.22 | 83,680,171.05 | - | 83,686,032.90 | 83,424,409.93 |
| 资产总计(元) | 1,073,677,106.03 | 984,628,296.45 | 921,033,525.56 | 860,784,099.99 | - | 877,202,335.10 | 780,324,279.47 |
| 流动负债(元) | 513,092,201.90 | 501,854,778.48 | 456,085,889.32 | 394,378,971.87 | - | 433,398,119.64 | 396,461,912.78 |
| 非流动负债(元) | 66,486,055.38 | 22,908,141.17 | 23,418,410.09 | 64,645,840.57 | - | 66,462,488.68 | 26,937,192.35 |
| 负债合计(元) | 579,578,257.28 | 524,762,919.65 | 479,504,299.41 | 459,024,812.44 | - | 499,860,608.32 | 423,399,105.13 |
| 股东权益(元) | 494,098,848.75 | 459,865,376.80 | 441,529,226.15 | 401,759,287.55 | - | 377,341,726.78 | 356,925,174.34 |
| 归属母公司股东的权益(元) | 490,954,643.88 | 457,082,776.36 | 441,529,226.15 | 401,759,287.55 | - | 377,341,726.78 | 356,925,174.34 |
| 资本公积(元) | 142,440,871.20 | 142,440,871.20 | 142,440,871.20 | 142,392,788.55 | - | 142,392,788.55 | 142,392,788.55 |
| 盈余公积(元) | 19,856,122.27 | 19,856,122.27 | 19,856,122.27 | 13,773,652.44 | - | 13,773,652.44 | 9,667,075.28 |
| 未分配利润(元) | 238,647,869.03 | 201,314,497.70 | 187,976,147.56 | 153,203,011.43 | - | 129,592,953.46 | 114,182,489.80 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 940,455,313.26 | 414,215,034.58 | 1,503,126,713.47 | 543,457,594.39 | 215,849,964.88 | 1,140,357,522.19 | 574,586,085.88 |
| 经营活动产生的现金净流量(元) | -23,800,001.85 | -33,026,431.62 | -68,290,353.86 | 5,006,508.12 | -101,179,216.60 | -243,847,284.55 | -6,633,992.67 |
| 购建固定无形长期资产支付的现金(元) | 23,237,931.77 | 12,212,438.59 | 26,292,101.66 | 11,208,928.90 | 2,580,427.15 | 28,192,529.15 | 9,131,894.00 |
| 投资活动产生的现金净流量(元) | -23,215,807.88 | -12,185,919.01 | -26,274,614.93 | -11,198,928.90 | -2,580,427.15 | -28,171,254.81 | -9,131,894.00 |
| 吸收投资收到的现金(元) | 3,000,000.00 | 3,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 108,300,000.00 | 6,300,000.00 | 155,000,000.00 | 64,000,000.00 | 20,000,000.00 | 182,060,000.00 | 76,060,000.00 |
| 筹资活动产生的现金净流量(元) | 48,276,818.63 | 24,572,588.53 | 79,582,929.63 | -768,746.78 | 68,689,437.84 | 262,673,101.85 | 55,966,572.23 |
| 现金及现金等价物净增加(元) | 3,663,081.26 | -19,802,051.97 | -12,712,685.93 | -6,065,878.78 | -35,569,493.77 | -5,562,941.68 | 42,308,982.70 |
| 期末现金及现金等价物余额(元) | 104,019,647.55 | 80,554,514.32 | 100,356,566.29 | 107,003,373.44 | 77,499,758.45 | 113,069,252.22 | 160,941,176.60 |
| 折旧与摊销(元) | 8,423,833.82 | 3,934,865.58 | 11,209,361.92 | 5,003,289.35 | 2,506,907.80 | 9,257,563.68 | 4,527,163.56 |
| 公告日期 | 2024-08-26 | 2024-06-12 | 2024-04-19 | 2023-08-28 | 2024-06-12 | 2023-06-15 | 2022-09-29 |
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