| 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) | 0.42 | 1.02 | 0.69 | 0.50 | 0.47 |
| 每股收益 - 稀释(元) | 0.42 | 1.02 | 0.69 | 0.50 | 0.47 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 1.02 | 0.69 | 0.50 | 0.47 |
| 每股净资产BPS(元) | 3.14 | 4.49 | 4.16 | 3.98 | 4.02 |
| 每股经营活动产生的现金流量净额(元) | 0.90 | 3.18 | 1.57 | 2.80 | 1.27 |
| 每股营业收入(元) | 6.63 | 13.09 | 6.85 | 11.07 | 5.39 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 13.68 | 22.64 | 16.51 | 12.57 | 11.77 |
| 净资产收益率 - 加权(%) | 9.95 | 24.26 | 16.22 | 12.31 | 10.64 |
| 净资产收益率 - 平均(%) | 11.06 | 24.02 | 16.89 | 12.11 | 11.41 |
| 净资产收益率 - 扣除(%) | 14.34 | 21.01 | 15.85 | 11.64 | 10.93 |
| 总资产净利率 - 平均(%) | 4.16 | 10.07 | 7.06 | 5.68 | 5.49 |
| 总资产报酬率ROA(%) | 5.35 | 14.88 | 9.88 | 8.71 | 7.06 |
| 投入资本回报率ROIC(%) | 8.01 | 19.89 | 13.30 | 10.36 | 9.19 |
| 销售毛利率(%) | 42.67 | 43.86 | 44.73 | 41.78 | 43.43 |
| 销售净利率(%) | 7.62 | 8.90 | 11.42 | 5.22 | 9.87 |
| 资产负债率(%) | 71.28 | 64.69 | 65.00 | 63.50 | 59.46 |
| 资产周转率(倍) | 0.55 | 1.13 | 0.62 | 1.09 | 0.56 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.39 | 106.09 | 105.19 | 110.99 | 110.10 |
| 营业利润同比增长率(%) | -36.22 | 86.29 | 59.85 | -43.30 | -24.85 |
| 营业收入同比增长率(%) | -6.04 | 18.32 | 27.10 | -3.96 | -7.34 |
| 利润总额同比增长率(%) | -39.79 | 94.77 | 59.15 | -44.96 | -25.06 |
| 归属母公司股东的净利润同比增长率(%) | -39.28 | 103.62 | 45.07 | -53.62 | -29.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.69 | 103.98 | 50.10 | -55.78 | -31.43 |
| 总资产同比增长率(%) | -4.06 | 18.06 | 19.67 | 9.10 | 7.75 |
| 总负债同比增长率(%) | 5.20 | 20.28 | 30.83 | 22.31 | 11.62 |
| 净资产同比增长率(%) | -26.73 | 13.01 | 3.46 | -7.02 | 3.17 |
| 利润表摘要： | |||||
| 营业总收入(元) | 538,431,231.47 | 1,094,725,482.95 | 573,070,128.67 | 925,227,593.16 | 450,893,423.10 |
| 营业总成本(元) | 483,539,518.29 | 966,483,678.80 | 488,653,931.59 | 849,010,354.28 | 399,667,780.52 |
| 营业收入(元) | 538,431,231.47 | 1,094,725,482.95 | 573,070,128.67 | 925,227,593.16 | 450,893,423.10 |
| 营业利润(元) | 57,787,255.30 | 139,207,049.57 | 90,610,059.73 | 74,724,060.07 | 56,682,790.84 |
| 利润总额(元) | 52,683,060.26 | 135,349,537.09 | 87,497,147.32 | 69,491,416.41 | 54,979,159.14 |
| 净利润(元) | 41,045,796.65 | 97,432,082.55 | 65,429,858.97 | 48,273,740.35 | 44,515,544.28 |
| 归属母公司股东的净利润(元) | 34,889,288.43 | 85,059,327.67 | 57,463,228.35 | 41,772,608.80 | 39,609,385.15 |
| 非经常性损益(元) | -1,697,283.76 | 6,112,514.36 | 2,287,124.15 | 3,069,100.17 | 2,849,142.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 36,586,572.19 | 78,946,813.31 | 55,176,104.20 | 38,703,508.63 | 36,760,242.72 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 486,065,498.33 | 603,353,943.25 | 536,583,540.22 | 501,799,157.12 | 425,660,950.50 |
| 固定资产(元) | 102,890,849.96 | 95,456,716.48 | 89,520,454.37 | 89,118,627.70 | 79,685,765.77 |
| 资产总计(元) | 926,657,579.20 | 1,047,890,483.87 | 965,879,635.48 | 887,579,187.89 | 807,086,530.14 |
| 流动负债(元) | 506,368,765.00 | 514,770,878.57 | 453,155,514.86 | 419,305,242.16 | 341,660,370.16 |
| 非流动负债(元) | 154,152,485.87 | 163,105,924.75 | 174,712,663.65 | 144,292,443.73 | 138,261,357.24 |
| 负债合计(元) | 660,521,250.87 | 677,876,803.32 | 627,868,178.51 | 563,597,685.89 | 479,921,727.40 |
| 股东权益(元) | 266,136,328.33 | 370,013,680.55 | 338,011,456.97 | 323,981,502.00 | 327,164,802.74 |
| 归属母公司股东的权益(元) | 255,057,694.22 | 375,697,411.17 | 348,101,311.85 | 332,437,987.50 | 336,464,442.39 |
| 资本公积(元) | 27,970,037.01 | 116,147,813.39 | 116,147,813.39 | 116,147,813.39 | 116,147,813.39 |
| 盈余公积(元) | 48,258,588.11 | 48,258,588.11 | 41,618,251.64 | 41,618,251.64 | 32,860,158.51 |
| 未分配利润(元) | 97,586,174.10 | 127,691,201.67 | 106,735,438.82 | 91,072,114.47 | 103,856,662.49 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 551,321,468.46 | 1,161,362,318.77 | 602,828,040.19 | 1,026,893,736.55 | 496,412,102.81 |
| 经营活动产生的现金净流量(元) | 72,810,257.62 | 265,895,611.20 | 131,166,114.09 | 234,284,220.27 | 106,526,533.72 |
| 购建固定无形长期资产支付的现金(元) | 29,352,335.22 | 72,017,485.88 | 30,078,884.91 | 42,924,084.68 | 22,605,346.55 |
| 投资支付的现金(元) | 170,000,000.00 | 1,251,000,000.00 | 581,000,000.00 | 1,320,383,133.73 | 119,606,642.90 |
| 投资活动产生的现金净流量(元) | -24,962,210.22 | -72,496,105.78 | -226,261,403.09 | 139,016,347.43 | 99,287,943.64 |
| 筹资活动产生的现金净流量(元) | -154,190,430.70 | -106,125,349.88 | -75,000,187.30 | -126,044,188.91 | -99,686,720.87 |
| 现金及现金等价物净增加(元) | -106,342,383.30 | 87,274,155.54 | -170,095,476.30 | 247,256,378.79 | 106,127,756.49 |
| 期末现金及现金等价物余额(元) | 296,497,106.84 | 402,839,490.14 | 145,469,858.30 | 315,565,334.60 | 174,567,677.30 |
| 折旧与摊销(元) | - | 90,977,017.62 | 43,842,214.27 | 84,380,328.46 | 41,584,830.30 |
| 公告日期 | 2024-08-19 | 2024-04-18 | 2023-08-18 | 2023-04-18 | 2022-08-26 |
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