| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 1.03 | 2.14 | 0.55 | 0.66 |
| 每股收益 - 稀释(元) | 1.03 | 2.14 | 0.55 | 0.66 |
| 每股收益 - 期末股本摊薄(元) | 1.03 | 2.14 | - | 0.66 |
| 每股净资产BPS(元) | 13.12 | 12.07 | - | 9.68 |
| 每股经营活动产生的现金流量净额(元) | 2.33 | 3.12 | - | 1.68 |
| 每股营业收入(元) | 6.50 | 14.13 | - | 10.39 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.89 | 17.71 | - | 6.84 |
| 净资产收益率 - 加权(%) | 8.22 | 19.69 | - | 7.11 |
| 净资产收益率 - 平均(%) | 8.22 | 19.66 | - | 6.84 |
| 净资产收益率 - 扣除(%) | 7.38 | 16.87 | - | 5.72 |
| 总资产净利率 - 平均(%) | 5.09 | 10.65 | - | 6.71 |
| 总资产报酬率ROA(%) | 6.13 | 13.46 | - | 4.93 |
| 投入资本回报率ROIC(%) | 6.98 | 16.27 | 10.21 | 14.46 |
| 销售毛利率(%) | 27.37 | 27.44 | 23.41 | 18.25 |
| 销售净利率(%) | 15.91 | 15.13 | 9.54 | 6.37 |
| 资产负债率(%) | 35.24 | 40.85 | - | 50.95 |
| 资产周转率(倍) | 0.32 | 0.70 | 0.29 | 0.53 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.04 | 77.66 | 87.83 | 84.61 |
| 营业利润同比增长率(%) | 71.92 | 290.55 | - | - |
| 营业收入同比增长率(%) | 12.11 | 36.00 | - | - |
| 利润总额同比增长率(%) | 68.52 | 296.97 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 86.92 | 223.05 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 267.70 | - | - |
| 总资产同比增长率(%) | - | 3.44 | - | - |
| 总负债同比增长率(%) | - | -17.06 | - | - |
| 净资产同比增长率(%) | - | 24.74 | - | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 291,208,083.98 | 632,676,820.44 | 259,759,694.46 | 465,202,746.31 |
| 营业总成本(元) | 244,182,639.34 | 525,966,695.54 | 230,197,294.36 | 440,900,129.62 |
| 营业收入(元) | 291,208,083.98 | 632,676,820.44 | 259,759,694.46 | 465,202,746.31 |
| 营业利润(元) | 53,655,175.41 | 108,246,818.07 | 31,208,690.22 | 27,716,427.07 |
| 利润总额(元) | 52,569,480.57 | 108,138,776.26 | 31,194,165.60 | 27,241,107.58 |
| 净利润(元) | 46,337,106.43 | 95,747,791.34 | 24,789,646.07 | 29,639,028.55 |
| 归属母公司股东的净利润(元) | 46,337,106.43 | 95,747,791.34 | 24,789,646.07 | 29,639,028.55 |
| 非经常性损益(元) | 2,989,215.33 | 4,534,944.76 | - | 4,832,521.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 43,347,891.10 | 91,212,846.58 | - | 24,806,506.97 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 425,019,472.37 | 433,036,833.20 | - | 392,387,446.92 |
| 固定资产(元) | 429,373,092.35 | 426,813,943.20 | - | 442,302,650.02 |
| 资产总计(元) | 907,002,393.58 | 913,926,511.56 | - | 883,494,959.00 |
| 流动负债(元) | 295,181,812.48 | 311,041,241.31 | - | 270,167,076.03 |
| 非流动负债(元) | 24,472,425.17 | 62,339,095.24 | - | 180,002,050.24 |
| 负债合计(元) | 319,654,237.65 | 373,380,336.55 | - | 450,169,126.27 |
| 股东权益(元) | 587,348,155.93 | 540,546,175.01 | - | 433,325,832.73 |
| 归属母公司股东的权益(元) | 587,348,155.93 | 540,546,175.01 | - | 433,325,832.73 |
| 资本公积(元) | 234,670,148.58 | 234,670,148.58 | - | 232,772,720.77 |
| 盈余公积(元) | 22,386,650.00 | 22,386,650.00 | - | 21,018,568.69 |
| 未分配利润(元) | 284,072,259.73 | 237,735,153.30 | - | 143,355,443.27 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 305,874,130.16 | 491,324,734.85 | 228,158,920.14 | 393,608,290.81 |
| 经营活动产生的现金净流量(元) | 104,212,436.89 | 139,654,594.46 | 69,066,158.88 | 75,010,713.45 |
| 购建固定无形长期资产支付的现金(元) | 26,712,033.34 | 38,337,644.43 | 22,016,038.96 | 49,002,907.63 |
| 投资活动产生的现金净流量(元) | -25,341,756.22 | -36,340,826.43 | -22,008,080.52 | -48,855,987.53 |
| 取得借款收到的现金(元) | 20,000,000.00 | 74,125,000.00 | 24,204,500.00 | 65,000,000.00 |
| 筹资活动产生的现金净流量(元) | -34,838,117.11 | -100,787,391.32 | -36,352,472.86 | -23,285,210.43 |
| 现金及现金等价物净增加(元) | 44,626,229.73 | 1,926,320.30 | 10,437,791.99 | 3,662,697.60 |
| 期末现金及现金等价物余额(元) | 62,494,198.99 | 17,867,969.26 | 26,379,440.95 | 15,941,648.96 |
| 折旧与摊销(元) | 24,127,153.38 | 45,451,790.93 | 22,035,378.74 | 39,482,716.38 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-08-30 | 2024-04-30 |
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