| 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) | 0.47 | 1.23 | 0.57 | 1.91 | 0.79 |
| 每股收益 - 稀释(元) | - | 1.23 | 0.57 | 1.91 | 0.79 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 1.23 | 0.57 | 1.91 | 0.79 |
| 每股净资产BPS(元) | 5.59 | 11.13 | 10.45 | 10.89 | 9.77 |
| 每股经营活动产生的现金流量净额(元) | -0.48 | 1.99 | -0.18 | 1.22 | -1.60 |
| 每股营业收入(元) | 4.51 | 19.70 | 10.60 | 20.25 | 9.77 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.94 | 11.02 | 5.43 | 17.51 | 8.10 |
| 净资产收益率 - 加权(%) | 4.88 | 11.22 | 5.16 | 18.42 | 7.63 |
| 净资产收益率 - 平均(%) | 4.95 | 11.14 | 5.32 | 18.27 | 8.01 |
| 净资产收益率 - 扣除(%) | 4.44 | 9.23 | 5.18 | 11.00 | 7.08 |
| 总资产净利率 - 平均(%) | 3.52 | 7.36 | 3.47 | 11.96 | 5.52 |
| 总资产报酬率ROA(%) | 4.19 | 8.88 | 4.22 | 14.27 | 6.74 |
| 投入资本回报率ROIC(%) | 4.16 | 9.27 | 4.30 | 15.15 | 6.79 |
| 销售毛利率(%) | 12.10 | 11.45 | 10.69 | 11.12 | 12.75 |
| 销售净利率(%) | 6.12 | 6.22 | 5.35 | 9.41 | 8.09 |
| 资产负债率(%) | 28.56 | 29.21 | 30.95 | 38.05 | 31.94 |
| 资产周转率(倍) | 0.58 | 1.18 | 0.65 | 1.27 | 0.68 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.08 | 111.93 | 92.77 | 104.40 | 96.70 |
| 营业利润同比增长率(%) | -4.24 | -36.15 | -30.51 | 66.45 | 9.31 |
| 营业收入同比增长率(%) | -14.83 | -2.72 | 8.45 | -0.07 | -0.44 |
| 利润总额同比增长率(%) | -4.25 | -36.16 | -30.36 | 66.41 | 9.07 |
| 归属母公司股东的净利润同比增长率(%) | -2.67 | -35.67 | -28.28 | 65.59 | 8.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.17 | -14.24 | -21.74 | 12.78 | 7.63 |
| 总资产同比增长率(%) | 3.38 | -10.52 | 5.52 | 22.82 | 14.64 |
| 总负债同比增长率(%) | -4.61 | -31.30 | 2.27 | 54.30 | 87.97 |
| 净资产同比增长率(%) | 6.96 | 2.23 | 7.05 | 9.14 | -3.10 |
| 利润表摘要： | |||||
| 营业总收入(元) | 528,099,998.20 | 1,152,470,469.75 | 620,061,900.00 | 1,184,750,400.00 | 571,755,390.05 |
| 营业总成本(元) | 489,916,294.56 | 1,081,788,426.84 | 579,358,300.00 | 1,100,518,300.00 | 520,223,075.88 |
| 营业收入(元) | 528,099,998.20 | 1,152,470,469.75 | 620,061,900.00 | 1,184,750,400.00 | 571,755,390.05 |
| 营业利润(元) | 36,233,111.56 | 81,802,447.40 | 37,838,700.00 | 128,108,000.00 | 54,454,051.11 |
| 利润总额(元) | 36,233,111.56 | 81,766,887.87 | 37,843,300.00 | 128,075,000.00 | 54,337,777.63 |
| 净利润(元) | 32,303,686.58 | 71,717,065.85 | 33,190,500.00 | 111,486,700.00 | 46,274,740.25 |
| 归属母公司股东的净利润(元) | 32,303,686.58 | 71,717,065.85 | 33,190,500.00 | 111,486,700.00 | 46,274,740.25 |
| 非经常性损益(元) | 3,236,791.45 | 11,624,572.08 | 1,539,270.06 | 41,412,278.72 | 5,831,298.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,066,895.13 | 60,092,493.77 | 31,651,300.00 | 70,074,400.00 | 40,443,441.63 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 661,467,148.74 | 671,281,805.95 | 643,297,900.00 | 784,165,000.00 | 602,635,364.15 |
| 固定资产(元) | 160,153,121.18 | 159,262,558.43 | 160,148,800.00 | 162,569,500.00 | 136,529,505.69 |
| 资产总计(元) | 915,639,121.43 | 919,771,037.01 | 885,703,500.00 | 1,027,952,900.00 | 839,357,273.40 |
| 流动负债(元) | 256,060,121.18 | 263,627,525.93 | 255,328,100.00 | 345,519,300.00 | 168,888,236.84 |
| 非流动负债(元) | 5,449,806.54 | 5,068,003.95 | 18,821,000.00 | 45,586,700.00 | 99,172,574.76 |
| 负债合计(元) | 261,509,927.72 | 268,695,529.88 | 274,149,100.00 | 391,106,000.00 | 268,060,811.60 |
| 股东权益(元) | 654,129,193.71 | 651,075,507.13 | 611,554,500.00 | 636,846,900.00 | 571,296,461.80 |
| 归属母公司股东的权益(元) | 654,129,193.71 | 651,075,507.13 | 611,554,500.00 | 636,846,900.00 | 571,296,461.80 |
| 资本公积(元) | 180,311,481.31 | 238,811,481.31 | 238,811,500.00 | 238,811,500.00 | 238,811,481.31 |
| 盈余公积(元) | 29,250,000.00 | 29,250,000.00 | 29,250,000.00 | 29,250,000.00 | 29,250,000.00 |
| 未分配利润(元) | 325,629,712.40 | 322,576,025.82 | 284,049,500.00 | 309,359,000.00 | 244,173,980.49 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 491,533,318.31 | 1,289,980,140.24 | 575,207,100.00 | 1,236,860,800.00 | 552,885,232.51 |
| 经营活动产生的现金净流量(元) | -55,736,441.33 | 116,219,737.29 | -10,430,700.00 | 71,125,600.00 | -93,579,851.86 |
| 购建固定无形长期资产支付的现金(元) | 11,229,894.29 | 17,862,635.80 | 6,795,300.00 | 25,720,900.00 | 11,274,134.93 |
| 投资支付的现金(元) | 90,000,000.00 | 215,000,000.00 | 190,000,000.00 | 309,000,000.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | -31,161,318.64 | -17,305,985.83 | -36,645,000.00 | -21,235,700.00 | -39,781,156.87 |
| 取得借款收到的现金(元) | 67,335,000.00 | 80,045,500.00 | 50,045,500.00 | 111,303,600.00 | 70,175,199.60 |
| 筹资活动产生的现金净流量(元) | -8,512,993.63 | -148,777,519.24 | -145,193,200.00 | 17,745,700.00 | -1,785,743.90 |
| 现金及现金等价物净增加(元) | -95,389,373.22 | -49,765,902.71 | -192,173,200.00 | 67,590,100.00 | -135,146,752.63 |
| 期末现金及现金等价物余额(元) | 150,736,629.51 | 246,126,002.73 | 103,718,700.00 | 295,891,900.00 | 93,155,079.35 |
| 折旧与摊销(元) | 7,956,720.75 | 15,408,382.87 | 7,615,500.00 | 12,994,000.00 | 5,729,042.34 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2022-08-24 |
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