| 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) | 1.61 | 0.92 | 2.56 | 1.31 | 0.34 | 1.41 |
| 每股收益 - 稀释(元) | 1.61 | - | 2.56 | 1.31 | - | 1.41 |
| 每股收益 - 期末股本摊薄(元) | 1.61 | 0.92 | 2.54 | - | - | 1.41 |
| 每股净资产BPS(元) | 8.30 | 7.59 | 6.65 | - | - | 4.40 |
| 每股经营活动产生的现金流量净额(元) | -0.41 | 0.05 | -0.17 | - | - | 0.73 |
| 每股营业收入(元) | 12.06 | 6.00 | 21.35 | - | - | 14.42 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 19.37 | 12.10 | 38.17 | - | - | 31.97 |
| 净资产收益率 - 加权(%) | 21.58 | 12.92 | 45.70 | - | - | 38.11 |
| 净资产收益率 - 平均(%) | 21.51 | 12.90 | 46.42 | - | - | 38.08 |
| 净资产收益率 - 扣除(%) | 19.34 | 11.70 | 37.26 | - | - | 39.60 |
| 总资产净利率 - 平均(%) | 9.31 | 5.68 | 21.78 | - | - | 17.96 |
| 总资产报酬率ROA(%) | 10.72 | 6.64 | 26.44 | - | - | 22.24 |
| 投入资本回报率ROIC(%) | 15.33 | 9.46 | 38.46 | 54.67 | 14.76 | 30.67 |
| 销售毛利率(%) | 19.07 | 21.60 | 18.49 | 19.87 | 18.23 | 18.96 |
| 销售净利率(%) | 13.34 | 15.30 | 11.89 | 13.24 | 8.47 | 9.69 |
| 资产负债率(%) | 57.03 | 55.56 | 56.36 | - | - | 46.89 |
| 资产周转率(倍) | 0.70 | 0.37 | 1.83 | 1.20 | 0.48 | 1.85 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.33 | 101.37 | 86.94 | 94.04 | 119.41 | 87.65 |
| 营业利润同比增长率(%) | 21.78 | 143.57 | 74.88 | - | - | 199.92 |
| 营业收入同比增长率(%) | 24.28 | 54.19 | 51.96 | - | - | 12.78 |
| 利润总额同比增长率(%) | 24.12 | 175.54 | 84.04 | - | - | 183.97 |
| 归属母公司股东的净利润同比增长率(%) | 25.20 | 178.62 | 85.27 | - | - | 185.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.43 | 169.47 | 46.01 | - | - | 299.69 |
| 总资产同比增长率(%) | - | - | 88.87 | - | - | 13.71 |
| 总负债同比增长率(%) | - | - | 127.04 | - | - | -9.61 |
| 净资产同比增长率(%) | - | - | 55.18 | - | - | 47.26 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 371,335,624.65 | 184,814,279.73 | 657,585,651.47 | 298,782,516.50 | 119,860,635.01 | 432,727,930.11 |
| 营业总成本(元) | 311,734,876.69 | 151,670,137.05 | 563,918,504.01 | 248,474,116.50 | 106,116,576.75 | 366,850,154.63 |
| 营业收入(元) | 371,335,624.65 | 184,814,279.73 | 657,585,651.47 | 298,782,516.50 | 119,860,635.01 | 432,727,930.11 |
| 营业利润(元) | 57,625,227.22 | 32,846,998.41 | 92,732,262.12 | 47,319,124.29 | 13,485,755.35 | 53,026,907.20 |
| 利润总额(元) | 56,858,889.66 | 33,139,552.50 | 91,293,600.23 | 45,808,734.10 | 12,027,142.95 | 49,604,352.73 |
| 净利润(元) | 49,531,060.74 | 28,280,800.02 | 78,172,691.37 | 39,561,613.97 | 10,150,363.22 | 41,949,107.74 |
| 归属母公司股东的净利润(元) | 49,531,060.74 | 28,280,800.02 | 78,172,691.37 | 39,561,613.97 | 10,150,363.22 | 42,194,809.11 |
| 非经常性损益(元) | 75,240.90 | 926,888.67 | 1,857,446.34 | - | - | -10,071,293.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 49,455,819.84 | 27,353,911.35 | 76,315,245.03 | - | - | 52,266,102.96 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 530,496,510.70 | 469,240,355.65 | 415,202,428.15 | - | - | 207,707,327.78 |
| 固定资产(元) | 31,269,326.71 | 31,987,029.88 | 25,874,357.25 | - | - | 21,363,631.51 |
| 资产总计(元) | 595,002,853.74 | 525,982,815.91 | 469,325,312.47 | - | - | 248,494,109.93 |
| 流动负债(元) | 329,572,442.16 | 281,616,621.48 | 252,203,079.12 | - | - | 110,128,705.27 |
| 非流动负债(元) | 9,742,467.19 | 10,600,834.99 | 12,313,267.10 | - | - | 6,380,166.20 |
| 负债合计(元) | 339,314,909.35 | 292,217,456.47 | 264,516,346.22 | - | - | 116,508,871.47 |
| 股东权益(元) | 255,687,944.39 | 233,765,359.44 | 204,808,966.25 | - | - | 131,985,238.46 |
| 归属母公司股东的权益(元) | 255,687,944.39 | 233,765,359.44 | 204,808,966.25 | - | - | 131,985,238.46 |
| 资本公积(元) | 105,595,280.25 | 105,483,919.75 | 105,372,559.25 | - | - | 522,672.37 |
| 盈余公积(元) | 7,885,953.56 | 7,885,953.56 | 7,885,953.56 | - | - | 10,920,324.52 |
| 未分配利润(元) | 107,805,087.18 | 86,554,826.46 | 58,274,026.44 | - | - | 90,135,223.15 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 339,150,856.91 | 187,353,782.09 | 571,725,132.11 | 280,985,732.87 | 143,127,717.75 | 379,300,351.47 |
| 经营活动产生的现金净流量(元) | -12,539,711.69 | 1,393,145.39 | -5,315,843.75 | -34,989,809.68 | -19,019,067.04 | 21,889,902.46 |
| 购建固定无形长期资产支付的现金(元) | 14,998,287.51 | 2,933,481.77 | 17,965,063.88 | 3,477,977.60 | 2,560,239.54 | 14,734,067.77 |
| 投资支付的现金(元) | 307,198.39 | 201,098.39 | 5,341,963.22 | 1,421,680.07 | 1,061,793.99 | 5,450,000.00 |
| 投资活动产生的现金净流量(元) | -14,701,159.15 | -2,771,457.71 | -22,585,689.74 | -4,280,232.40 | -2,559,774.77 | -11,832,519.87 |
| 吸收投资收到的现金(元) | - | - | 3,108,300.00 | 3,108,300.00 | - | 968,000.00 |
| 取得借款收到的现金(元) | 92,120,000.00 | 52,120,000.00 | 81,320,000.00 | 41,320,000.00 | 24,570,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 56,191,365.97 | 26,195,229.67 | 41,952,585.36 | 41,497,300.10 | 25,184,298.15 | -22,436,428.29 |
| 现金及现金等价物净增加(元) | 29,056,776.34 | 24,539,409.42 | 13,862,157.92 | 3,001,924.79 | 3,605,456.34 | -13,904,830.71 |
| 期末现金及现金等价物余额(元) | 45,340,350.43 | 40,822,983.51 | 16,283,574.09 | 5,423,340.96 | 6,026,872.51 | 2,421,416.17 |
| 折旧与摊销(元) | 7,212,143.50 | 3,820,622.73 | 11,038,500.00 | 5,519,111.77 | 2,722,525.31 | 10,403,400.00 |
| 公告日期 | 2024-08-30 | 2024-06-19 | 2024-03-29 | 2024-08-30 | 2024-06-19 | 2023-10-20 |
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