| 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) | 0.25 | 0.51 | 0.17 | 0.45 | 0.17 |
| 每股收益 - 稀释(元) | 0.23 | 0.48 | 0.17 | 0.45 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.48 | 0.21 | 0.45 | 0.17 |
| 每股净资产BPS(元) | 4.59 | 4.52 | 4.17 | 4.90 | 4.62 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | 0.33 | -0.17 | 0.55 | 0.14 |
| 每股营业收入(元) | 3.37 | 7.06 | 3.77 | 6.86 | 3.01 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.54 | 11.50 | 4.15 | 9.26 | 3.64 |
| 净资产收益率 - 加权(%) | 5.45 | 12.10 | 4.16 | 9.71 | 3.71 |
| 净资产收益率 - 平均(%) | 5.57 | 12.10 | 4.20 | 9.71 | 3.71 |
| 净资产收益率 - 扣除(%) | 4.78 | 10.58 | 3.84 | 8.53 | 3.16 |
| 总资产净利率 - 平均(%) | 3.25 | 8.28 | 2.95 | 6.95 | 2.91 |
| 总资产报酬率ROA(%) | 3.98 | 9.73 | 3.59 | 8.37 | 3.38 |
| 投入资本回报率ROIC(%) | 5.13 | 11.90 | 4.31 | 9.60 | 4.08 |
| 销售毛利率(%) | 22.37 | 21.21 | 20.28 | 20.95 | 19.90 |
| 销售净利率(%) | 7.79 | 7.97 | 6.48 | 7.53 | 7.00 |
| 资产负债率(%) | 44.82 | 38.56 | 36.56 | 31.13 | 31.41 |
| 资产周转率(倍) | 0.42 | 1.04 | 0.46 | 0.92 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.76 | 96.89 | 95.85 | 96.20 | 96.35 |
| 营业利润同比增长率(%) | 47.12 | 42.59 | 22.27 | -0.56 | -39.72 |
| 营业收入同比增长率(%) | 15.93 | 33.43 | 25.16 | 23.88 | 25.48 |
| 利润总额同比增长率(%) | 48.27 | 42.44 | 21.17 | -1.11 | -39.71 |
| 归属母公司股东的净利润同比增长率(%) | 46.47 | 37.88 | 23.72 | 1.23 | -41.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.84 | 37.71 | 31.60 | 7.80 | -33.83 |
| 总资产同比增长率(%) | 27.26 | 25.84 | 17.75 | 10.56 | 3.25 |
| 总负债同比增长率(%) | 55.98 | 55.89 | 37.09 | 11.39 | -0.17 |
| 净资产同比增长率(%) | 9.89 | 10.99 | 8.53 | 10.20 | 4.01 |
| 利润表摘要： | |||||
| 营业总收入(元) | 393,338,496.95 | 824,353,410.73 | 339,280,066.97 | 617,812,037.13 | 271,085,840.10 |
| 营业总成本(元) | 360,366,704.70 | 755,391,510.01 | 314,745,600.59 | 567,681,408.76 | 252,234,336.05 |
| 营业收入(元) | 393,338,496.95 | 824,353,410.73 | 339,280,066.97 | 617,812,037.13 | 271,085,840.10 |
| 营业利润(元) | 34,898,398.83 | 72,920,981.58 | 23,720,343.02 | 51,141,656.72 | 19,399,266.06 |
| 利润总额(元) | 34,846,005.67 | 71,937,812.14 | 23,501,555.98 | 50,504,286.63 | 19,395,384.44 |
| 净利润(元) | 30,639,878.44 | 65,739,821.30 | 21,971,068.72 | 46,535,920.43 | 18,972,261.11 |
| 归属母公司股东的净利润(元) | 27,432,292.63 | 56,308,664.95 | 18,729,172.78 | 40,838,544.60 | 15,137,757.10 |
| 非经常性损益(元) | 3,769,747.83 | 4,505,760.06 | 1,437,149.44 | 3,220,736.42 | 1,998,325.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,662,544.81 | 51,802,904.89 | 17,292,023.34 | 37,617,808.18 | 13,139,432.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 713,623,764.03 | 664,675,140.30 | 580,806,766.88 | 503,865,540.28 | 474,390,200.68 |
| 固定资产(元) | 176,399,091.66 | 170,064,498.55 | 147,234,240.04 | 149,568,777.37 | 125,912,198.40 |
| 资产总计(元) | 1,001,725,237.98 | 885,046,370.77 | 787,142,006.17 | 703,292,694.69 | 668,505,196.14 |
| 流动负债(元) | 350,774,461.51 | 296,280,649.87 | 230,837,521.61 | 177,638,780.85 | 153,156,609.71 |
| 非流动负债(元) | 98,169,330.07 | 45,024,152.94 | 56,974,897.73 | 41,295,395.73 | 56,791,547.65 |
| 负债合计(元) | 448,943,791.58 | 341,304,802.81 | 287,812,419.34 | 218,934,176.58 | 209,948,157.36 |
| 股东权益(元) | 552,781,446.40 | 543,741,567.96 | 499,329,586.83 | 484,358,518.11 | 458,557,038.78 |
| 归属母公司股东的权益(元) | 495,442,836.60 | 489,610,543.97 | 450,844,553.25 | 441,115,380.47 | 415,414,592.97 |
| 资本公积(元) | 86,656,644.06 | 86,656,644.06 | 78,430,145.51 | 78,430,145.51 | 78,430,145.51 |
| 盈余公积(元) | 48,796,949.31 | 48,796,949.31 | 43,909,851.55 | 43,909,851.55 | 40,311,233.61 |
| 未分配利润(元) | 257,259,532.29 | 253,187,239.66 | 238,494,845.25 | 228,765,672.47 | 206,663,502.91 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 360,941,484.92 | 798,757,010.23 | 325,192,986.33 | 594,329,977.22 | 261,201,095.33 |
| 经营活动产生的现金净流量(元) | -21,445,820.98 | 38,494,925.22 | -15,110,238.36 | 49,760,572.26 | 12,307,861.46 |
| 购建固定无形长期资产支付的现金(元) | 34,859,139.50 | 20,127,025.64 | 7,168,737.44 | 19,855,107.99 | 14,424,088.61 |
| 投资活动产生的现金净流量(元) | -30,727,309.29 | -23,713,906.86 | -7,127,268.66 | -19,148,878.39 | -13,812,679.01 |
| 吸收投资收到的现金(元) | - | 19,940,000.00 | 2,000,000.00 | - | - |
| 取得借款收到的现金(元) | 55,460,000.00 | 69,900,000.00 | 44,900,000.00 | 42,000,000.00 | 29,000,000.00 |
| 筹资活动产生的现金净流量(元) | 19,301,683.24 | 9,036,441.90 | 17,358,186.57 | -4,928,828.71 | 3,194,181.97 |
| 现金及现金等价物净增加(元) | -32,871,447.03 | 23,817,460.26 | -4,879,320.45 | 25,682,865.16 | 1,689,364.42 |
| 期末现金及现金等价物余额(元) | 36,557,602.34 | 69,429,049.37 | 40,732,268.66 | 45,611,589.11 | 21,987,969.77 |
| 折旧与摊销(元) | 9,135,932.76 | 14,670,855.30 | 6,675,918.49 | 13,601,692.13 | 6,099,518.29 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-31 |
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