| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.26 | 0.46 | 0.25 | 0.31 | 0.12 |
| 每股收益 - 稀释(元) | 0.26 | 0.46 | 0.25 | - | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.46 | 0.25 | 0.31 | 0.12 |
| 每股净资产BPS(元) | 4.50 | 4.24 | 4.03 | 3.78 | 3.59 |
| 每股经营活动产生的现金流量净额(元) | 0.82 | 0.02 | 0.29 | -0.28 | 0.26 |
| 每股营业收入(元) | 4.75 | 8.08 | 3.98 | 6.84 | 2.24 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.80 | 10.88 | 6.23 | 8.30 | 3.40 |
| 净资产收益率 - 加权(%) | 5.97 | 11.50 | 6.43 | 8.65 | 3.46 |
| 净资产收益率 - 平均(%) | 5.97 | 11.51 | 6.43 | 8.65 | 3.46 |
| 净资产收益率 - 扣除(%) | 5.76 | 10.42 | 6.20 | 8.21 | 3.37 |
| 总资产净利率 - 平均(%) | 2.60 | 5.07 | 2.87 | 3.84 | 1.54 |
| 总资产报酬率ROA(%) | 3.28 | 6.71 | 3.87 | 5.30 | 2.31 |
| 投入资本回报率ROIC(%) | 4.15 | 8.40 | 4.70 | 6.66 | 2.86 |
| 销售毛利率(%) | 12.34 | 14.36 | 13.71 | 12.43 | 13.39 |
| 销售净利率(%) | 5.50 | 5.75 | 6.32 | 4.51 | 5.35 |
| 资产负债率(%) | 56.42 | 56.62 | 54.98 | 55.98 | 55.16 |
| 资产周转率(倍) | 0.47 | 0.88 | 0.45 | 0.85 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.87 | 107.61 | 164.12 | 116.27 | 99.81 |
| 营业利润同比增长率(%) | 3.24 | 39.96 | 103.68 | -2.12 | 6.38 |
| 营业收入同比增长率(%) | 19.40 | 18.23 | 77.76 | 26.27 | 17.81 |
| 利润总额同比增长率(%) | 3.31 | 48.27 | 103.95 | -2.09 | 4.82 |
| 归属母公司股东的净利润同比增长率(%) | 3.99 | 47.21 | 105.84 | 6.11 | 7.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.74 | 42.42 | 106.46 | 14.50 | 7.90 |
| 总资产同比增长率(%) | 15.50 | 13.99 | 11.82 | 14.40 | 6.48 |
| 总负债同比增长率(%) | 18.51 | 15.29 | 11.46 | 19.13 | 22.24 |
| 净资产同比增长率(%) | 11.69 | 12.11 | 12.34 | 9.05 | -8.02 |
| 利润表摘要： | |||||
| 营业总收入(元) | 721,420,520.74 | 1,228,736,887.56 | 604,193,654.30 | 1,039,266,628.15 | 339,896,357.72 |
| 营业总成本(元) | 683,279,466.88 | 1,156,977,952.78 | 566,500,036.33 | 995,970,013.08 | 320,018,068.11 |
| 营业收入(元) | 721,420,520.74 | 1,228,736,887.56 | 604,193,654.30 | 1,039,266,628.15 | 339,896,357.72 |
| 营业利润(元) | 41,680,877.57 | 68,810,494.87 | 40,372,821.15 | 49,166,054.88 | 19,821,988.69 |
| 利润总额(元) | 41,832,049.84 | 72,927,201.60 | 40,490,231.91 | 49,185,471.38 | 19,853,057.58 |
| 净利润(元) | 39,693,506.43 | 70,682,519.61 | 38,179,844.39 | 46,892,586.89 | 18,171,523.51 |
| 归属母公司股东的净利润(元) | 39,693,506.43 | 70,176,476.27 | 38,168,816.43 | 47,671,232.28 | 18,542,799.83 |
| 非经常性损益(元) | 261,934.18 | 2,978,657.00 | 160,099.58 | 464,390.47 | 132,656.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 39,431,572.25 | 67,197,819.27 | 38,008,716.85 | 47,206,841.81 | 18,410,143.47 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,320,985,784.95 | 1,238,363,396.20 | 1,131,325,548.73 | 1,080,664,563.27 | 992,045,417.22 |
| 固定资产(元) | 212,139,008.09 | 206,451,620.53 | 186,321,795.33 | 173,212,894.76 | 167,043,792.45 |
| 资产总计(元) | 1,570,556,382.08 | 1,486,508,864.65 | 1,359,800,807.08 | 1,304,029,769.97 | 1,216,011,929.10 |
| 流动负债(元) | 778,250,251.31 | 742,140,479.91 | 696,098,827.70 | 680,330,793.29 | 603,926,729.53 |
| 非流动负债(元) | 107,810,373.76 | 99,566,134.16 | 51,542,619.99 | 49,719,461.68 | 66,826,747.95 |
| 负债合计(元) | 886,060,625.07 | 841,706,614.07 | 747,641,447.69 | 730,050,254.97 | 670,753,477.48 |
| 股东权益(元) | 684,495,757.01 | 644,802,250.58 | 612,159,359.39 | 573,979,515.00 | 545,258,451.62 |
| 归属母公司股东的权益(元) | 684,495,757.01 | 644,802,250.58 | 612,845,026.06 | 574,676,209.63 | 545,547,777.18 |
| 资本公积(元) | 196,573,159.09 | 196,573,159.09 | 197,120,366.14 | 197,120,366.14 | 197,120,366.14 |
| 盈余公积(元) | 18,500,948.15 | 18,500,948.15 | 15,036,248.64 | 15,036,248.64 | 12,541,845.17 |
| 未分配利润(元) | 317,421,649.77 | 277,728,143.34 | 248,688,411.28 | 210,519,594.85 | 183,885,565.87 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 742,138,976.42 | 1,322,264,060.54 | 991,580,486.34 | 1,208,383,632.21 | 339,263,742.51 |
| 经营活动产生的现金净流量(元) | 124,401,074.05 | 2,606,838.50 | 44,207,881.51 | -41,855,505.87 | 39,058,612.58 |
| 购建固定无形长期资产支付的现金(元) | 22,225,510.71 | 74,184,735.38 | 24,407,744.17 | 19,238,624.20 | 494,539.81 |
| 投资支付的现金(元) | - | - | - | 10,000.00 | - |
| 投资活动产生的现金净流量(元) | -22,225,510.71 | -74,174,735.38 | -24,397,744.17 | -19,248,624.20 | -494,539.81 |
| 取得借款收到的现金(元) | 304,251,782.09 | 631,419,189.28 | 261,743,073.00 | 389,400,000.00 | 138,000,000.00 |
| 筹资活动产生的现金净流量(元) | -22,624,495.42 | 65,429,357.87 | 23,108,444.18 | 68,479,131.27 | -52,456,404.82 |
| 现金及现金等价物净增加(元) | 79,549,043.44 | -6,081,975.72 | 42,937,958.67 | 7,244,085.15 | -13,892,332.05 |
| 期末现金及现金等价物余额(元) | 184,459,868.61 | 104,910,825.17 | 153,930,759.56 | 110,992,800.89 | 89,856,383.69 |
| 折旧与摊销(元) | 15,876,094.59 | 31,549,148.35 | 15,658,777.84 | 31,195,110.94 | 15,489,526.00 |
| 公告日期 | 2024-08-27 | 2024-04-16 | 2023-08-29 | 2023-04-25 | 2022-08-29 |
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