| 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) | 0.83 | 1.94 | 0.93 | 1.51 |
| 每股收益 - 稀释(元) | 0.83 | 1.94 | 0.93 | 1.51 |
| 每股收益 - 期末股本摊薄(元) | 0.83 | 1.94 | - | 1.44 |
| 每股净资产BPS(元) | 9.56 | 8.72 | - | 6.64 |
| 每股经营活动产生的现金流量净额(元) | 0.48 | 0.83 | - | -3.96 |
| 每股营业收入(元) | 10.89 | 21.80 | - | 19.43 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.71 | 22.19 | - | 21.72 |
| 净资产收益率 - 加权(%) | - | 25.42 | - | 30.42 |
| 净资产收益率 - 平均(%) | 9.11 | 25.19 | - | 27.80 |
| 净资产收益率 - 扣除(%) | 8.71 | 22.17 | - | 21.33 |
| 总资产净利率 - 平均(%) | 3.11 | 8.89 | - | 9.70 |
| 总资产报酬率ROA(%) | 3.71 | 10.58 | - | 11.93 |
| 投入资本回报率ROIC(%) | 5.77 | 16.70 | 19.12 | 17.48 |
| 销售毛利率(%) | 18.06 | 22.25 | 24.93 | 20.34 |
| 销售净利率(%) | 7.65 | 8.87 | 10.09 | 7.40 |
| 资产负债率(%) | 64.77 | 66.92 | - | 61.22 |
| 资产周转率(倍) | 0.41 | 1.00 | 0.53 | 1.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.94 | 75.18 | 76.72 | 55.84 |
| 营业利润同比增长率(%) | -12.02 | 35.43 | - | 637.70 |
| 营业收入同比增长率(%) | 18.70 | 12.18 | - | 24.12 |
| 利润总额同比增长率(%) | -12.01 | 33.50 | - | 637.35 |
| 归属母公司股东的净利润同比增长率(%) | -10.13 | 34.11 | - | 542.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 36.42 | - | 587.87 |
| 总资产同比增长率(%) | - | 53.62 | - | 37.49 |
| 总负债同比增长率(%) | - | 67.90 | - | 20.33 |
| 净资产同比增长率(%) | - | 31.23 | - | 77.86 |
| 利润表摘要： | ||||
| 营业总收入(元) | 466,554,412.55 | 933,804,081.41 | 393,062,321.85 | 832,382,592.49 |
| 营业总成本(元) | 431,324,502.66 | 837,448,703.08 | 348,404,674.93 | 758,264,977.19 |
| 营业收入(元) | 466,554,412.55 | 933,804,081.41 | 393,062,321.85 | 832,382,592.49 |
| 营业利润(元) | 39,369,503.39 | 94,596,887.79 | 44,748,755.35 | 69,850,135.62 |
| 利润总额(元) | 39,321,769.86 | 93,143,005.10 | 44,688,694.53 | 69,771,847.16 |
| 净利润(元) | 35,686,649.71 | 82,854,418.94 | 39,677,524.08 | 61,593,506.96 |
| 归属母公司股东的净利润(元) | 35,686,649.71 | 82,887,548.83 | 39,710,653.97 | 61,804,154.16 |
| 非经常性损益(元) | 8,455.90 | 93,900.14 | - | 1,112,309.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 35,678,193.81 | 82,793,600.00 | - | 60,691,800.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 811,304,569.48 | 818,761,594.97 | - | 633,052,874.73 |
| 固定资产(元) | 234,984,718.88 | 21,812,186.12 | - | 16,603,660.18 |
| 资产总计(元) | 1,162,510,097.70 | 1,128,919,385.38 | - | 734,881,976.60 |
| 流动负债(元) | 541,576,319.39 | 593,781,813.77 | - | 437,676,587.57 |
| 非流动负债(元) | 211,339,531.02 | 161,663,280.55 | - | 12,251,674.26 |
| 负债合计(元) | 752,915,850.41 | 755,445,094.32 | - | 449,928,261.83 |
| 股东权益(元) | 409,594,247.29 | 373,474,291.06 | - | 284,953,714.77 |
| 归属母公司股东的权益(元) | 409,594,247.29 | 373,474,291.06 | - | 284,596,436.74 |
| 资本公积(元) | 123,711,958.34 | 123,283,801.10 | - | 117,307,238.01 |
| 盈余公积(元) | 724,414.77 | 724,414.77 | - | 470,536.56 |
| 未分配利润(元) | 242,297,573.02 | 206,610,923.31 | - | 123,977,252.69 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 503,620,744.43 | 702,045,932.44 | 301,558,761.35 | 464,774,303.69 |
| 经营活动产生的现金净流量(元) | 20,700,922.89 | 35,700,654.14 | -11,319,660.81 | -169,594,619.96 |
| 购建固定无形长期资产支付的现金(元) | 87,483,977.19 | 170,124,859.62 | 79,061,996.40 | 59,399,868.94 |
| 投资支付的现金(元) | 27,000,000.00 | 539,921.02 | 539,921.02 | - |
| 投资活动产生的现金净流量(元) | -97,469,570.12 | -170,652,780.64 | -79,601,917.42 | -59,375,918.21 |
| 吸收投资收到的现金(元) | - | - | - | 57,420,000.00 |
| 取得借款收到的现金(元) | 165,000,246.88 | 250,055,450.97 | 136,503,001.41 | 106,030,000.00 |
| 筹资活动产生的现金净流量(元) | 108,114,303.75 | 162,649,836.38 | 131,155,953.74 | 258,029,877.56 |
| 现金及现金等价物净增加(元) | 31,582,018.46 | 27,900,237.81 | 40,599,698.93 | 29,099,688.49 |
| 期末现金及现金等价物余额(元) | 107,542,677.53 | 75,960,659.07 | 88,660,120.19 | 48,060,421.26 |
| 折旧与摊销(元) | 6,943,187.78 | 11,597,355.17 | 5,709,207.77 | 10,000,427.04 |
| 公告日期 | 2024-08-27 | 2024-07-22 | 2024-08-27 | 2024-02-06 |
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