| 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) | 0.15 | 0.12 | 0.66 | 0.29 | 0.11 | 0.65 | 0.32 |
| 每股收益 - 稀释(元) | 0.15 | 0.12 | 0.66 | 0.29 | 0.11 | 0.65 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.12 | 0.66 | 0.29 | - | 0.65 | 0.32 |
| 每股净资产BPS(元) | 4.97 | 4.08 | 4.00 | 3.62 | - | 3.33 | 2.98 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.33 | 1.01 | 0.84 | - | 1.33 | 0.97 |
| 每股营业收入(元) | 3.18 | 2.01 | 8.66 | 4.22 | - | 8.62 | 4.93 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.45 | 2.86 | 16.45 | 8.05 | 3.29 | 19.63 | 10.69 |
| 净资产收益率 - 加权(%) | 3.29 | 2.89 | 17.95 | 8.39 | - | 21.80 | 11.29 |
| 净资产收益率 - 平均(%) | 3.06 | 2.89 | 17.95 | 8.39 | 3.34 | 21.80 | 11.29 |
| 净资产收益率 - 扣除(%) | 3.04 | 2.81 | 16.24 | 8.29 | 3.18 | 17.06 | 9.41 |
| 总资产净利率 - 平均(%) | 1.41 | 1.12 | 6.81 | 3.13 | 1.24 | 6.78 | 3.24 |
| 总资产报酬率ROA(%) | 1.38 | 1.22 | 7.88 | 3.65 | 1.47 | 7.87 | 3.81 |
| 投入资本回报率ROIC(%) | 1.64 | 1.33 | 8.32 | 3.87 | 1.38 | 8.96 | 4.33 |
| 销售毛利率(%) | 13.84 | 13.54 | 16.61 | 15.76 | 16.14 | 14.54 | 14.68 |
| 销售净利率(%) | 3.83 | 5.81 | 7.59 | 6.90 | 6.44 | 7.58 | 6.46 |
| 资产负债率(%) | 48.76 | 62.07 | 60.46 | 61.53 | 62.30 | 63.79 | 68.96 |
| 资产周转率(倍) | 0.37 | 0.19 | 0.90 | 0.45 | 0.19 | 0.89 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.92 | 118.01 | 97.20 | 102.16 | 104.27 | 97.86 | 91.59 |
| 营业利润同比增长率(%) | -48.20 | 5.28 | 4.08 | -8.19 | -22.08 | 15.42 | - |
| 营业收入同比增长率(%) | 0.36 | 14.12 | 0.54 | -14.46 | - | 1.03 | - |
| 利润总额同比增长率(%) | -47.76 | 4.30 | 4.04 | -7.89 | -20.95 | 4.34 | - |
| 归属母公司股东的净利润同比增长率(%) | -44.23 | 3.03 | 0.67 | -8.58 | -23.73 | 6.39 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.93 | 4.83 | 14.36 | 7.09 | -22.93 | 15.82 | - |
| 总资产同比增长率(%) | 37.38 | 17.94 | 10.02 | -1.98 | - | -8.89 | - |
| 总负债同比增长率(%) | 8.86 | 17.50 | 4.28 | -12.54 | - | -21.03 | - |
| 净资产同比增长率(%) | 82.99 | 18.68 | 20.13 | 21.47 | - | 24.96 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 470,092,927.85 | 222,724,987.75 | 961,614,022.40 | 468,397,886.80 | 195,161,344.78 | 956,448,892.35 | 547,571,694.44 |
| 营业总成本(元) | 452,389,333.17 | 209,808,934.24 | 874,476,658.88 | 427,023,636.93 | 181,559,002.75 | 888,360,415.22 | 510,934,493.36 |
| 营业收入(元) | 470,092,927.85 | 222,724,987.75 | 961,614,022.40 | 468,397,886.80 | 195,161,344.78 | 956,448,892.35 | 547,571,694.44 |
| 营业利润(元) | 18,541,593.09 | 14,537,293.83 | 82,223,864.08 | 35,792,461.78 | 13,807,707.60 | 79,001,388.06 | 38,984,721.94 |
| 利润总额(元) | 18,605,692.96 | 14,363,720.93 | 81,745,442.52 | 35,615,464.62 | 13,771,346.17 | 78,569,317.32 | 38,665,245.92 |
| 净利润(元) | 18,025,754.91 | 12,939,905.50 | 72,943,102.62 | 32,322,495.90 | 12,559,045.44 | 72,460,433.46 | 35,355,653.90 |
| 归属母公司股东的净利润(元) | 18,025,754.91 | 12,939,905.50 | 72,943,102.62 | 32,322,495.90 | 12,559,045.44 | 72,460,433.46 | 35,355,653.90 |
| 非经常性损益(元) | -4,319,788.28 | 204,346.89 | 900,433.02 | -991,900.00 | - | 9,464,500.00 | 4,245,500.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,345,543.19 | 12,735,558.61 | 72,042,669.60 | 33,314,400.00 | 12,148,900.00 | 62,995,900.00 | 31,110,100.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 708,920,799.84 | 496,357,821.01 | 484,735,606.47 | 441,468,725.17 | - | 422,425,422.13 | 490,555,468.13 |
| 固定资产(元) | 404,429,087.39 | 402,668,519.48 | 412,126,552.81 | 369,301,061.58 | - | 367,334,674.82 | 284,813,088.46 |
| 资产总计(元) | 1,434,819,841.88 | 1,194,316,737.54 | 1,121,708,773.93 | 1,044,428,830.87 | 1,012,635,300.00 | 1,019,559,185.91 | 1,065,518,442.61 |
| 流动负债(元) | 686,174,028.39 | 725,225,355.75 | 658,961,790.73 | 614,378,843.13 | - | 609,510,947.95 | 679,968,010.70 |
| 非流动负债(元) | 13,441,061.01 | 16,055,772.12 | 19,234,527.90 | 28,287,229.61 | - | 40,853,365.16 | 54,803,598.89 |
| 负债合计(元) | 699,615,089.40 | 741,281,127.87 | 678,196,318.63 | 642,666,072.74 | 630,896,900.00 | 650,364,313.11 | 734,771,609.59 |
| 股东权益(元) | 735,204,752.48 | 453,035,609.67 | 443,512,455.30 | 401,762,758.13 | 381,738,400.00 | 369,194,872.80 | 330,746,833.02 |
| 归属母公司股东的权益(元) | 735,204,752.48 | 453,035,609.67 | 443,512,455.30 | 401,762,758.13 | 381,738,400.00 | 369,194,872.80 | 330,746,833.02 |
| 资本公积(元) | 368,432,554.78 | 98,232,526.47 | 98,232,526.47 | 98,232,526.47 | - | 98,232,526.47 | 98,232,526.47 |
| 盈余公积(元) | 24,659,677.81 | 24,659,677.81 | 24,659,677.81 | 20,575,191.75 | - | 17,315,874.16 | 13,570,328.09 |
| 未分配利润(元) | 198,975,446.35 | 223,489,596.94 | 210,549,691.44 | 174,013,570.78 | - | 144,950,392.47 | 111,591,158.98 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 512,035,720.22 | 262,837,284.91 | 934,673,440.04 | 478,531,227.09 | 203,490,305.52 | 936,025,240.98 | 501,518,040.19 |
| 经营活动产生的现金净流量(元) | 9,452,868.62 | 37,024,240.71 | 111,670,188.68 | 93,746,367.14 | 51,677,965.92 | 147,188,050.01 | 107,426,307.64 |
| 购建固定无形长期资产支付的现金(元) | 94,625,090.26 | 34,124,934.02 | 63,841,865.55 | 18,620,120.86 | 13,854,668.17 | 105,651,871.39 | 77,915,743.04 |
| 投资活动产生的现金净流量(元) | -113,597,165.06 | -51,486,254.02 | -63,678,400.13 | -18,549,369.43 | -13,794,909.74 | -56,218,270.46 | -42,924,607.78 |
| 吸收投资收到的现金(元) | 351,132,830.19 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 111,229,201.70 | 69,500,000.00 | 243,999,900.00 | 144,999,900.00 | 68,999,900.00 | 321,801,356.00 | 119,951,356.00 |
| 筹资活动产生的现金净流量(元) | 259,940,248.91 | 17,914,172.01 | -33,044,514.24 | -26,170,619.39 | -30,552,245.11 | -100,174,013.55 | -107,202,214.47 |
| 现金及现金等价物净增加(元) | 151,862,466.43 | 35,407.57 | 16,263,040.20 | 49,271,767.75 | 7,315,281.59 | -7,909,942.46 | -42,749,483.29 |
| 期末现金及现金等价物余额(元) | 208,641,836.31 | 56,814,777.45 | 56,779,369.88 | 89,788,097.43 | 47,831,611.27 | 40,516,329.68 | 5,676,788.85 |
| 折旧与摊销(元) | 26,890,393.22 | - | 48,614,433.50 | 24,281,607.05 | - | 45,726,077.51 | 21,684,918.22 |
| 公告日期 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2024-03-21 | 2024-04-27 | 2024-03-21 | 2022-11-24 |
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