| 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年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.23 | 0.07 | 0.60 | 0.24 | 0.08 | 0.76 | 0.43 | 0.34 |
| 每股收益 - 稀释(元) | 0.23 | 0.07 | 0.56 | 0.24 | 0.08 | 0.76 | 0.43 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.07 | 0.59 | 0.23 | 0.08 | 0.76 | 0.43 | 0.34 |
| 每股净资产BPS(元) | 4.44 | 4.28 | 4.24 | 3.85 | - | 3.27 | 2.93 | 2.84 |
| 每股经营活动产生的现金流量净额(元) | -1.01 | -0.81 | -1.84 | -1.25 | -0.68 | -2.60 | -2.26 | -1.53 |
| 每股营业收入(元) | 3.79 | 1.69 | 10.11 | 3.89 | 1.66 | 9.54 | 6.25 | 4.31 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 5.20 | 1.57 | 13.94 | 5.93 | - | 23.40 | 14.59 | 11.87 |
| 净资产收益率 - 加权(%) | 5.34 | - | 16.24 | 6.82 | - | 26.58 | 15.73 | 12.62 |
| 净资产收益率 - 平均(%) | 5.34 | 1.58 | 16.18 | 6.63 | - | 26.58 | 15.79 | 12.67 |
| 净资产收益率 - 扣除(%) | 4.95 | - | 13.49 | 5.30 | - | 21.28 | - | 10.81 |
| 总资产净利率 - 平均(%) | 1.57 | 0.47 | 4.65 | 2.11 | - | 9.15 | 5.48 | 4.30 |
| 总资产报酬率ROA(%) | 2.34 | 1.48 | 6.31 | 2.48 | - | 11.69 | 7.43 | 5.50 |
| 投入资本回报率ROIC(%) | 2.67 | 1.90 | 7.80 | 3.07 | 5.33 | 17.24 | 10.54 | 8.08 |
| 销售毛利率(%) | 22.17 | 21.02 | 19.45 | 19.55 | 21.56 | 21.98 | 21.26 | 22.02 |
| 销售净利率(%) | 6.38 | 4.15 | 5.88 | 5.98 | 5.06 | 8.25 | 6.83 | 7.88 |
| 资产负债率(%) | 69.96 | 69.63 | 71.23 | 65.93 | - | 69.09 | 67.83 | 69.80 |
| 资产周转率(倍) | 0.25 | 0.11 | 0.79 | 0.35 | 0.15 | 1.11 | 0.80 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.28 | 85.75 | 67.18 | 71.70 | 94.82 | 63.95 | 61.68 | 59.59 |
| 营业利润同比增长率(%) | 13.59 | -12.60 | -12.16 | -21.53 | - | 62.29 | 356.66 | 452.78 |
| 营业收入同比增长率(%) | -2.56 | 9.12 | 13.86 | -3.11 | - | 51.51 | 59.96 | 70.37 |
| 利润总额同比增长率(%) | 12.90 | -13.19 | -12.26 | -21.79 | - | 62.49 | 317.66 | 449.92 |
| 归属母公司股东的净利润同比增长率(%) | 0.95 | -9.07 | -17.58 | -27.23 | - | 53.75 | 528.38 | 735.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.66 | - | -12.48 | -28.71 | - | 65.44 | - | 1,178.93 |
| 总资产同比增长率(%) | 30.45 | - | 48.50 | 32.06 | - | 78.72 | - | 90.32 |
| 总负债同比增长率(%) | 38.43 | - | 53.10 | 24.73 | - | 107.65 | - | 78.53 |
| 净资产同比增长率(%) | 15.26 | - | 38.78 | 45.53 | - | 31.88 | - | 121.56 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 417,901,580.64 | 186,422,401.05 | 1,115,464,032.20 | 428,869,253.85 | 170,836,539.89 | 980,819,475.31 | 642,134,940.54 | 442,645,727.13 |
| 营业总成本(元) | 370,410,564.45 | 171,395,235.51 | 1,005,970,552.54 | 391,046,803.55 | 156,201,672.80 | 873,031,836.25 | 587,156,147.87 | 399,709,023.71 |
| 营业收入(元) | 417,901,580.64 | 186,422,401.05 | 1,115,464,032.20 | 428,869,253.85 | 170,836,539.89 | 980,819,475.31 | 642,134,940.54 | 442,645,727.13 |
| 营业利润(元) | 36,940,807.98 | 11,320,688.83 | 86,119,489.24 | 32,522,571.07 | 12,952,023.55 | 98,038,349.86 | 52,884,111.01 | 41,446,060.22 |
| 利润总额(元) | 36,682,715.63 | 11,246,315.24 | 85,926,402.78 | 32,491,495.13 | 12,954,759.85 | 97,931,063.23 | 53,315,516.38 | 41,546,243.30 |
| 净利润(元) | 26,644,043.56 | 7,742,217.81 | 65,574,377.69 | 25,658,870.84 | 8,650,819.70 | 80,881,715.94 | 43,869,229.36 | 34,864,494.35 |
| 归属母公司股东的净利润(元) | 25,459,774.19 | 7,404,393.52 | 64,732,513.54 | 25,220,449.77 | 8,142,921.70 | 78,536,825.93 | 43,950,967.19 | 34,656,060.25 |
| 非经常性损益(元) | 1,223,248.44 | - | 4,246,909.64 | 2,707,995.43 | - | 7,111,897.05 | - | 3,077,267.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,236,525.75 | - | 62,637,647.44 | 22,512,454.34 | - | 71,424,928.88 | - | 31,578,793.17 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 854,807,260.13 | 786,705,765.24 | 856,655,189.82 | 636,424,286.54 | - | 557,031,253.12 | 504,885,962.25 | 579,045,858.31 |
| 固定资产(元) | 56,103,747.74 | 57,978,180.12 | 60,351,264.26 | 56,436,186.54 | - | 60,039,449.44 | 66,869,786.54 | 68,583,185.58 |
| 长期股权投资(元) | 20,365,550.19 | 17,702,544.62 | 14,478,282.49 | 9,183,492.64 | - | 8,220,442.17 | 7,960,869.08 | 8,192,663.32 |
| 资产总计(元) | 1,701,211,055.56 | 1,620,737,111.87 | 1,683,745,210.38 | 1,304,082,463.61 | - | 1,133,800,490.06 | 966,309,948.34 | 987,504,781.19 |
| 流动负债(元) | 629,340,473.60 | 544,631,904.74 | 615,713,750.47 | 463,181,301.03 | - | 482,591,900.04 | 384,928,319.91 | 417,606,108.32 |
| 非流动负债(元) | 560,749,364.67 | 583,885,815.58 | 583,554,286.18 | 396,542,650.22 | - | 300,717,863.13 | 270,553,794.84 | 271,635,574.28 |
| 负债合计(元) | 1,190,089,838.27 | 1,128,517,720.32 | 1,199,268,036.65 | 859,723,951.25 | - | 783,309,763.17 | 655,482,114.75 | 689,241,682.60 |
| 股东权益(元) | 511,121,217.29 | 492,219,391.55 | 484,477,173.73 | 444,358,512.36 | - | 350,490,726.89 | 310,827,833.59 | 298,263,098.59 |
| 归属母公司股东的权益(元) | 489,810,419.27 | 471,755,038.60 | 464,350,645.08 | 424,969,744.08 | - | 335,696,379.68 | 301,310,811.14 | 292,015,904.20 |
| 资本公积(元) | 137,436,859.25 | 137,436,859.25 | 137,436,859.25 | 136,361,796.79 | - | 79,939,746.79 | 71,943,077.64 | 71,943,077.64 |
| 盈余公积(元) | 13,421,779.46 | 13,421,779.46 | 13,421,779.46 | 7,066,403.25 | - | 7,066,403.25 | 1,878,066.60 | 1,878,066.60 |
| 未分配利润(元) | 228,628,840.56 | 210,573,459.89 | 203,169,066.37 | 171,218,604.04 | - | 145,890,229.64 | 124,689,666.90 | 115,394,759.96 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 318,761,479.50 | 159,857,720.63 | 749,316,094.60 | 307,497,459.90 | 161,988,235.02 | 627,191,691.38 | 396,066,060.43 | 263,752,733.48 |
| 经营活动产生的现金净流量(元) | -111,692,612.26 | -89,779,200.05 | -203,467,085.65 | -137,548,607.65 | -70,312,995.67 | -267,302,945.30 | -231,962,255.03 | -157,758,454.35 |
| 购建固定无形长期资产支付的现金(元) | 1,467,262.62 | 99,461.12 | 10,144,754.49 | 2,052,806.82 | 322,476.29 | 5,990,309.27 | 3,526,674.41 | 1,825,327.95 |
| 投资支付的现金(元) | 14,350,000.00 | 28,575,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -21,676,877.40 | -28,673,551.11 | -12,926,924.31 | -3,245,297.60 | -851,002.84 | -4,698,508.13 | -12,309,282.23 | -11,825,327.95 |
| 吸收投资收到的现金(元) | - | - | 69,195,090.00 | 68,100,990.00 | 2,000,000.00 | 8,991,300.00 | 7,658,000.00 | 4,098,000.00 |
| 取得借款收到的现金(元) | 30,000,000.00 | 20,000,000.00 | 353,861,873.60 | 166,500,000.00 | 120,000,000.00 | 259,069,239.89 | 229,069,239.89 | 229,069,239.89 |
| 筹资活动产生的现金净流量(元) | -426,268.19 | 3,047,299.52 | 324,838,304.67 | 157,212,449.06 | 97,555,681.38 | 239,269,657.69 | 225,265,826.38 | 226,109,830.07 |
| 现金及现金等价物净增加(元) | -133,795,757.85 | -115,405,451.64 | 108,444,294.71 | 16,418,543.81 | 26,391,682.87 | -32,731,795.74 | -19,005,710.88 | 56,526,047.77 |
| 期末现金及现金等价物余额(元) | 37,795,700.04 | 56,186,006.25 | 171,591,457.89 | 80,963,535.56 | 89,538,846.05 | 64,544,991.75 | 78,271,076.61 | 153,802,835.26 |
| 折旧与摊销(元) | 8,043,826.26 | - | 15,529,372.54 | 7,104,174.23 | - | 16,224,351.21 | - | 8,188,474.14 |
| 公告日期 | 2024-08-27 | 2024-08-12 | 2024-04-29 | 2023-08-28 | 2024-08-12 | 2023-04-18 | 2022-12-29 | 2022-08-25 |
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