| 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) | 0.96 | 2.36 | 1.17 | 3.37 |
| 每股收益 - 稀释(元) | 0.96 | 2.36 | 1.17 | 3.37 |
| 每股收益 - 期末股本摊薄(元) | 0.96 | 2.12 | - | 2.32 |
| 每股净资产BPS(元) | 7.26 | 6.25 | - | 3.71 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | 3.43 | - | 1.38 |
| 每股营业收入(元) | 4.09 | 8.64 | - | 8.96 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 13.28 | 33.94 | - | 62.67 |
| 净资产收益率 - 加权(%) | 14.28 | 63.45 | - | 55.45 |
| 净资产收益率 - 平均(%) | 14.28 | 51.01 | - | 62.67 |
| 净资产收益率 - 扣除(%) | 11.62 | 32.64 | - | 51.06 |
| 总资产净利率 - 平均(%) | 4.85 | 12.17 | - | 18.27 |
| 总资产报酬率ROA(%) | 5.40 | 14.01 | - | 10.12 |
| 投入资本回报率ROIC(%) | 12.87 | 41.83 | 42.93 | 79.36 |
| 销售毛利率(%) | 38.09 | 42.80 | 44.32 | 38.48 |
| 销售净利率(%) | 23.57 | 24.52 | 21.69 | 25.93 |
| 资产负债率(%) | 61.84 | 69.73 | - | 85.43 |
| 资产周转率(倍) | 0.21 | 0.50 | 0.23 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.19 | 136.20 | 227.54 | 96.90 |
| 营业利润同比增长率(%) | 34.28 | 69.60 | - | - |
| 营业收入同比增长率(%) | 25.98 | 73.22 | - | - |
| 利润总额同比增长率(%) | 40.01 | 72.52 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 37.09 | 63.84 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.27 | 93.44 | - | - |
| 总资产同比增长率(%) | - | 45.77 | - | - |
| 总负债同比增长率(%) | - | 18.99 | - | - |
| 净资产同比增长率(%) | - | 202.57 | - | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 275,281,207.28 | 582,301,629.24 | 218,511,196.44 | 336,162,360.94 |
| 营业总成本(元) | 216,367,386.17 | 431,912,824.92 | 167,452,576.13 | 269,567,210.44 |
| 营业收入(元) | 275,281,207.28 | 582,301,629.24 | 218,511,196.44 | 336,162,360.94 |
| 营业利润(元) | 72,553,654.17 | 162,525,531.85 | 54,032,676.25 | 95,830,712.65 |
| 利润总额(元) | 74,669,280.63 | 164,454,795.11 | 53,331,618.62 | 95,324,320.32 |
| 净利润(元) | 64,875,005.77 | 142,754,459.29 | 47,394,828.86 | 87,160,301.99 |
| 归属母公司股东的净利润(元) | 64,971,618.70 | 142,799,673.55 | 47,394,828.86 | 87,160,301.99 |
| 非经常性损益(元) | 8,127,340.01 | 5,434,459.96 | - | 16,148,213.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 56,844,278.69 | 137,365,213.59 | - | 71,012,088.80 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 1,108,106,212.38 | 1,257,230,822.10 | - | 832,405,712.06 |
| 固定资产(元) | 48,252,247.15 | 35,611,100.53 | - | 35,113,776.73 |
| 资产总计(元) | 1,282,610,776.25 | 1,391,073,179.76 | - | 954,293,992.62 |
| 流动负债(元) | 773,196,019.34 | 938,769,819.82 | - | 768,972,588.91 |
| 非流动负债(元) | 19,953,829.72 | 31,260,215.31 | - | 46,245,052.07 |
| 负债合计(元) | 793,149,849.06 | 970,030,035.13 | - | 815,217,640.98 |
| 股东权益(元) | 489,460,927.19 | 421,043,144.63 | - | 139,076,351.64 |
| 归属母公司股东的权益(元) | 489,312,754.38 | 420,798,358.89 | - | 139,076,351.64 |
| 资本公积(元) | 212,205,380.02 | 208,662,603.23 | - | 31,366,303.77 |
| 盈余公积(元) | 7,070,060.99 | 7,070,060.99 | - | 17,730,137.99 |
| 未分配利润(元) | 202,657,304.37 | 137,685,685.67 | - | 52,479,909.88 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 198,732,276.48 | 793,095,702.02 | 497,192,850.58 | 325,744,421.20 |
| 经营活动产生的现金净流量(元) | -20,386,065.27 | 231,220,361.43 | 161,082,603.99 | 51,699,905.49 |
| 购建固定无形长期资产支付的现金(元) | 51,148,047.10 | 35,236,446.78 | 10,203,285.50 | 24,221,295.73 |
| 投资活动产生的现金净流量(元) | -103,925,381.76 | -93,828,648.21 | -110,691,292.23 | 50,858,011.49 |
| 吸收投资收到的现金(元) | - | 170,590,000.00 | 35,000,000.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | - | 19,900,000.00 | 10,000,000.00 | 45,900,000.00 |
| 筹资活动产生的现金净流量(元) | -12,087,074.29 | 64,584,423.32 | -2,355,851.08 | -56,820,482.48 |
| 现金及现金等价物净增加(元) | -136,300,847.26 | 202,174,792.42 | 48,368,850.12 | 46,602,583.55 |
| 期末现金及现金等价物余额(元) | 127,601,853.06 | 263,902,700.32 | 110,096,758.02 | 61,727,907.90 |
| 折旧与摊销(元) | 14,043,281.87 | 21,677,199.01 | 10,709,504.11 | 9,541,673.67 |
| 公告日期 | 2024-08-30 | 2024-06-07 | 2024-08-30 | 2024-06-07 |
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