| 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) | 0.44 | 0.63 | 0.21 | 0.49 | 0.18 |
| 每股收益 - 稀释(元) | 0.44 | 0.63 | 0.21 | 0.49 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.63 | 0.21 | 0.49 | 0.18 |
| 每股净资产BPS(元) | 4.17 | 3.70 | 3.29 | 3.06 | 2.73 |
| 每股经营活动产生的现金流量净额(元) | 0.67 | -1.57 | -0.29 | 0.25 | -0.20 |
| 每股营业收入(元) | 17.72 | 29.89 | 13.60 | 14.90 | 5.22 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.53 | 16.90 | 6.42 | 16.06 | 6.58 |
| 净资产收益率 - 加权(%) | 11.19 | 18.51 | 6.67 | 17.65 | 6.90 |
| 净资产收益率 - 平均(%) | 11.16 | 18.51 | 6.65 | 17.66 | 6.86 |
| 净资产收益率 - 扣除(%) | 11.65 | 13.14 | 2.72 | 12.86 | 3.98 |
| 总资产净利率 - 平均(%) | 5.30 | 7.18 | 2.71 | 8.06 | 3.64 |
| 总资产报酬率ROA(%) | 6.58 | 9.77 | 4.13 | 9.90 | 3.97 |
| 投入资本回报率ROIC(%) | 7.66 | 11.58 | 4.70 | 13.67 | 6.29 |
| 销售毛利率(%) | 5.59 | 4.81 | 3.71 | 7.44 | 8.93 |
| 销售净利率(%) | 2.62 | 1.84 | 1.40 | 3.10 | 3.70 |
| 资产负债率(%) | 46.92 | 53.48 | 50.51 | 45.65 | 46.82 |
| 资产周转率(倍) | 2.02 | 3.90 | 1.93 | 2.60 | 0.98 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.71 | 108.96 | 111.34 | 111.70 | 120.67 |
| 营业利润同比增长率(%) | 161.38 | 4.09 | 2.17 | 38.35 | 16.54 |
| 营业收入同比增长率(%) | 30.27 | 100.63 | 160.65 | 186.89 | 360.12 |
| 利润总额同比增长率(%) | 102.86 | 25.56 | 29.25 | 39.41 | 16.06 |
| 归属母公司股东的净利润同比增长率(%) | 107.99 | 27.33 | 17.51 | 33.39 | 10.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 443.38 | 23.72 | -17.84 | 24.60 | -14.87 |
| 总资产同比增长率(%) | 14.76 | 35.93 | 34.75 | 30.38 | 25.40 |
| 总负债同比增长率(%) | 6.60 | 59.24 | 45.36 | 19.74 | 20.75 |
| 净资产同比增长率(%) | 26.83 | 21.04 | 20.39 | 22.07 | 18.65 |
| 利润表摘要： | |||||
| 营业总收入(元) | 935,398,483.07 | 1,578,344,130.86 | 718,064,867.00 | 786,701,682.89 | 275,485,240.53 |
| 营业总成本(元) | 904,633,742.84 | 1,549,712,928.42 | 713,525,904.25 | 765,876,445.32 | 271,104,922.76 |
| 营业收入(元) | 935,398,483.07 | 1,578,344,130.86 | 718,064,867.00 | 786,701,682.89 | 275,485,240.53 |
| 营业利润(元) | 27,994,336.05 | 29,804,677.98 | 10,710,188.76 | 28,632,872.19 | 10,482,796.63 |
| 利润总额(元) | 28,006,151.68 | 35,609,318.94 | 13,805,825.10 | 28,360,582.97 | 10,681,668.36 |
| 净利润(元) | 24,510,223.11 | 29,045,731.75 | 10,057,503.63 | 24,420,779.54 | 10,179,401.35 |
| 归属母公司股东的净利润(元) | 23,174,419.52 | 33,029,742.67 | 11,142,305.44 | 25,941,253.61 | 9,482,387.06 |
| 非经常性损益(元) | -2,445,024.97 | 7,339,305.12 | 6,427,465.04 | 5,175,882.70 | 3,744,084.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,619,444.49 | 25,690,437.55 | 4,714,840.40 | 20,765,370.91 | 5,738,302.32 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 320,572,249.94 | 340,873,385.87 | 277,514,838.37 | 235,804,549.95 | 213,004,411.27 |
| 固定资产(元) | 82,837,566.73 | 80,928,494.94 | 72,102,278.49 | 61,397,834.89 | 50,101,581.80 |
| 资产总计(元) | 458,352,545.28 | 466,233,756.73 | 399,393,832.78 | 343,001,545.43 | 296,391,165.54 |
| 流动负债(元) | 172,256,673.92 | 206,712,190.07 | 191,135,762.88 | 147,703,201.61 | 125,366,887.93 |
| 非流动负债(元) | 42,789,961.60 | 42,648,607.32 | 10,588,431.84 | 8,887,943.79 | 13,411,543.63 |
| 负债合计(元) | 215,046,635.52 | 249,360,797.39 | 201,724,194.72 | 156,591,145.40 | 138,778,431.56 |
| 股东权益(元) | 243,305,909.76 | 216,872,959.34 | 197,669,638.06 | 186,410,400.03 | 157,612,733.98 |
| 归属母公司股东的权益(元) | 219,975,868.99 | 195,464,577.94 | 173,448,324.73 | 161,489,991.08 | 144,074,192.27 |
| 资本公积(元) | 18,733,454.16 | 18,733,454.16 | 18,733,454.16 | 18,733,454.16 | 18,701,515.33 |
| 盈余公积(元) | 15,429,580.95 | 15,429,580.95 | 11,600,148.18 | 11,600,148.18 | 8,854,140.38 |
| 未分配利润(元) | 128,221,579.00 | 105,047,159.48 | 86,989,155.02 | 75,846,849.58 | 62,133,990.83 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,026,195,117.71 | 1,719,795,235.78 | 799,505,097.80 | 878,707,963.42 | 332,424,280.47 |
| 经营活动产生的现金净流量(元) | 35,217,051.39 | -82,868,577.82 | -15,063,931.76 | 13,133,479.93 | -10,717,269.96 |
| 购建固定无形长期资产支付的现金(元) | 17,794,482.61 | 28,288,807.45 | 21,109,241.07 | 40,900,694.91 | 7,132,420.86 |
| 投资支付的现金(元) | 70,547,520.75 | 300,301,225.75 | 171,851,416.38 | 115,424,865.86 | 44,900,000.00 |
| 投资活动产生的现金净流量(元) | -27,510,865.96 | -25,237,708.47 | -36,224,281.12 | -31,585,034.03 | 1,715,818.08 |
| 吸收投资收到的现金(元) | - | - | - | 22,400,000.00 | 13,200,000.00 |
| 取得借款收到的现金(元) | 30,000,000.00 | 88,000,000.00 | 63,000,000.00 | 40,000,000.00 | 12,500,000.00 |
| 筹资活动产生的现金净流量(元) | 18,287,040.94 | 92,258,116.00 | 41,494,784.68 | 33,599,676.63 | 11,992,812.51 |
| 现金及现金等价物净增加(元) | 25,993,226.37 | -15,848,170.29 | -9,793,428.20 | 15,148,122.53 | 2,991,360.63 |
| 期末现金及现金等价物余额(元) | 47,908,353.22 | 21,915,126.85 | 27,969,868.94 | 37,763,297.14 | 25,606,535.24 |
| 折旧与摊销(元) | 5,273,268.67 | - | 4,568,295.17 | 8,330,088.46 | 4,112,642.16 |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2023-08-24 | 2023-04-24 | 2022-08-25 |
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