| 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) | 0.40 | 0.64 | 0.38 | 0.68 | 0.32 |
| 每股收益 - 稀释(元) | 0.40 | 0.64 | 0.38 | 0.68 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.63 | 0.38 | 0.68 | 0.32 |
| 每股净资产BPS(元) | 6.27 | 6.02 | 5.69 | 5.61 | 5.26 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 1.05 | 0.60 | 0.89 | 0.43 |
| 每股营业收入(元) | 2.17 | 3.99 | 2.00 | 3.86 | 1.79 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.44 | 10.53 | 6.73 | 12.05 | 6.16 |
| 净资产收益率 - 加权(%) | 6.52 | 11.17 | 6.72 | 12.52 | 6.06 |
| 净资产收益率 - 平均(%) | 6.58 | 11.01 | 6.78 | 12.47 | 6.17 |
| 净资产收益率 - 扣除(%) | 6.34 | 10.03 | 6.58 | 11.39 | 5.81 |
| 总资产净利率 - 平均(%) | 4.99 | 8.26 | 4.97 | 9.24 | 4.55 |
| 总资产报酬率ROA(%) | 6.74 | 11.14 | 6.63 | 12.64 | 6.20 |
| 投入资本回报率ROIC(%) | 5.97 | 10.01 | 6.07 | 11.17 | 5.52 |
| 销售毛利率(%) | 37.69 | 32.95 | 35.66 | 37.25 | 36.05 |
| 销售净利率(%) | 18.63 | 15.89 | 19.17 | 17.52 | 18.08 |
| 资产负债率(%) | 23.52 | 24.71 | 28.09 | 25.36 | 26.05 |
| 资产周转率(倍) | 0.27 | 0.52 | 0.26 | 0.53 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.36 | 105.91 | 100.46 | 98.34 | 99.57 |
| 营业利润同比增长率(%) | 10.82 | -5.93 | 18.59 | 10.12 | 14.47 |
| 营业收入同比增长率(%) | 10.83 | 5.61 | 11.72 | 13.02 | 15.95 |
| 利润总额同比增长率(%) | 9.83 | -5.12 | 17.70 | 10.92 | 16.65 |
| 归属母公司股东的净利润同比增长率(%) | 7.75 | -4.18 | 18.45 | 10.70 | 16.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.59 | -3.47 | 22.58 | 10.70 | 20.60 |
| 总资产同比增长率(%) | 5.85 | 8.67 | 11.39 | 5.65 | 9.60 |
| 总负债同比增长率(%) | -11.34 | 5.89 | 20.09 | 1.22 | 17.52 |
| 净资产同比增长率(%) | 12.56 | 9.62 | 8.33 | 7.25 | 7.06 |
| 利润表摘要： | |||||
| 营业总收入(元) | 194,145,677.71 | 356,976,539.86 | 175,169,220.05 | 338,007,864.25 | 156,794,280.10 |
| 营业总成本(元) | 149,599,899.87 | 295,770,640.87 | 137,815,228.93 | 270,072,952.60 | 125,595,703.69 |
| 营业收入(元) | 194,145,677.71 | 356,976,539.86 | 175,169,220.05 | 338,007,864.25 | 156,794,280.10 |
| 营业利润(元) | 47,816,282.37 | 71,342,252.76 | 43,145,970.28 | 75,836,725.85 | 36,381,858.30 |
| 利润总额(元) | 47,132,825.96 | 72,861,636.23 | 42,913,877.62 | 76,792,909.00 | 36,460,149.65 |
| 净利润(元) | 36,178,519.01 | 56,730,819.72 | 33,576,661.72 | 59,203,874.27 | 28,347,841.97 |
| 归属母公司股东的净利润(元) | 36,178,519.01 | 56,730,819.72 | 33,576,661.72 | 59,203,874.27 | 28,347,841.97 |
| 非经常性损益(元) | 551,817.07 | 2,683,869.10 | 768,148.12 | 3,211,412.79 | 1,583,512.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 35,626,701.94 | 54,046,950.62 | 32,808,513.60 | 55,992,461.48 | 26,764,329.41 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 178,032,202.24 | 175,963,624.98 | 152,992,122.02 | 151,967,242.57 | 148,475,405.00 |
| 固定资产(元) | 130,901,585.42 | 132,584,162.30 | 133,136,121.52 | 135,111,635.40 | 133,110,164.73 |
| 长期股权投资(元) | 132,025,718.51 | 129,293,165.78 | 133,373,236.11 | 128,552,920.10 | 126,830,347.44 |
| 资产总计(元) | 734,265,702.57 | 715,592,058.13 | 693,679,441.02 | 658,473,832.36 | 622,722,098.31 |
| 流动负债(元) | 94,429,163.36 | 95,763,534.74 | 110,458,812.94 | 80,316,535.60 | 73,435,274.23 |
| 非流动负债(元) | 78,302,094.51 | 81,043,547.70 | 84,362,242.77 | 86,652,312.95 | 88,787,741.53 |
| 负债合计(元) | 172,731,257.87 | 176,807,082.44 | 194,821,055.71 | 166,968,848.55 | 162,223,015.76 |
| 股东权益(元) | 561,534,444.70 | 538,784,975.69 | 498,858,385.31 | 491,504,983.81 | 460,499,082.55 |
| 归属母公司股东的权益(元) | 561,534,444.70 | 538,784,975.69 | 498,858,385.31 | 491,504,983.81 | 460,499,082.55 |
| 资本公积(元) | 223,331,623.59 | 223,331,623.59 | 208,486,191.21 | 208,429,451.43 | 208,279,582.47 |
| 盈余公积(元) | 17,152,713.51 | 17,152,713.51 | 14,677,209.69 | 14,677,209.69 | 12,684,806.63 |
| 未分配利润(元) | 231,523,107.60 | 208,773,638.59 | 188,094,984.41 | 180,798,322.69 | 151,934,693.45 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 177,362,962.99 | 378,082,155.09 | 175,969,473.77 | 332,380,672.57 | 156,116,777.24 |
| 经营活动产生的现金净流量(元) | 38,567,441.55 | 94,227,044.52 | 52,504,299.27 | 78,077,516.87 | 38,083,699.35 |
| 购建固定无形长期资产支付的现金(元) | 31,897,887.90 | 50,167,086.22 | 26,683,413.83 | 53,733,456.57 | 17,021,563.42 |
| 投资支付的现金(元) | 139,500,000.00 | 341,400,000.00 | 187,400,000.00 | 316,800,000.00 | 60,000,000.00 |
| 投资活动产生的现金净流量(元) | -40,839,656.37 | -41,641,197.62 | -85,939,709.24 | 51,678,654.96 | 24,886,347.62 |
| 吸收投资收到的现金(元) | - | 16,764,900.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -17,911,020.38 | -18,023,702.92 | -30,707,408.28 | -35,139,505.74 | -32,434,112.46 |
| 现金及现金等价物净增加(元) | -20,183,235.20 | 34,562,143.98 | -64,142,818.25 | 94,616,666.09 | 30,535,934.51 |
| 期末现金及现金等价物余额(元) | 131,459,639.25 | 151,642,874.45 | 52,937,912.22 | 117,080,730.47 | 52,999,998.89 |
| 折旧与摊销(元) | 14,268,528.81 | 27,692,674.54 | 14,085,031.68 | 28,011,338.67 | 13,833,642.85 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-03-28 | 2022-08-29 |
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