| 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) | 0.15 | 0.13 | 0.13 | 0.13 | 0.14 |
| 每股收益 - 稀释(元) | 0.15 | 0.13 | 0.13 | 0.13 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.13 | 0.13 | 0.13 | 0.14 |
| 每股净资产BPS(元) | 4.65 | 4.14 | 4.09 | 4.04 | 4.11 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.05 | 0.02 | 0.03 | 0.02 |
| 每股营业收入(元) | 0.03 | 0.07 | 0.03 | 0.07 | 0.03 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.13 | 3.13 | 3.24 | 3.09 | 3.48 |
| 净资产收益率 - 加权(%) | - | 3.17 | 3.06 | 3.07 | 3.22 |
| 净资产收益率 - 平均(%) | 3.31 | 3.17 | 3.26 | 3.07 | 3.48 |
| 净资产收益率 - 扣除(%) | - | 2.87 | 3.13 | 2.91 | 3.39 |
| 总资产净利率 - 平均(%) | 3.08 | 2.97 | 3.06 | 2.84 | 3.22 |
| 总资产报酬率ROA(%) | 3.23 | 2.69 | 2.92 | 2.60 | 3.10 |
| 投入资本回报率ROIC(%) | 3.47 | 2.88 | 3.12 | 2.81 | 3.35 |
| 销售毛利率(%) | 6.73 | -22.84 | 4.95 | -18.91 | 21.31 |
| 销售净利率(%) | 420.59 | 188.04 | 384.83 | 186.68 | 424.09 |
| 资产负债率(%) | 7.71 | 6.08 | 5.87 | 6.61 | 6.92 |
| 资产周转率(倍) | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.10 | 115.59 | 87.54 | 100.69 | 78.82 |
| 营业利润同比增长率(%) | 9.60 | 3.49 | -7.33 | -14.56 | 72.94 |
| 营业收入同比增长率(%) | 0.30 | 2.90 | 2.26 | 1.04 | -1.56 |
| 利润总额同比增长率(%) | 9.62 | 3.65 | -7.21 | -14.70 | 72.70 |
| 归属母公司股东的净利润同比增长率(%) | 9.62 | 3.65 | -7.21 | -14.70 | 72.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 1.21 | -7.89 | -14.73 | 75.63 |
| 总资产同比增长率(%) | 15.81 | 1.84 | -1.46 | -3.22 | -11.32 |
| 总负债同比增长率(%) | 52.09 | -6.31 | -16.43 | -20.72 | -39.53 |
| 净资产同比增长率(%) | 13.55 | 2.41 | -0.35 | -1.68 | -8.14 |
| 利润表摘要： | |||||
| 营业总收入(元) | 11,636,939.94 | 23,212,323.39 | 11,602,578.83 | 22,557,420.45 | 11,346,276.41 |
| 营业总成本(元) | 11,234,353.98 | 30,254,769.47 | 12,005,301.67 | 29,021,586.99 | 10,191,884.61 |
| 营业收入(元) | 11,636,939.94 | 23,212,323.39 | 11,602,578.83 | 22,557,420.45 | 11,346,276.41 |
| 营业利润(元) | 48,944,136.00 | 43,653,662.11 | 44,655,644.59 | 42,179,609.05 | 48,186,974.90 |
| 利润总额(元) | 48,944,136.52 | 43,648,488.34 | 44,650,470.83 | 42,110,610.39 | 48,117,976.24 |
| 净利润(元) | 48,944,136.52 | 43,648,488.34 | 44,650,470.83 | 42,110,610.39 | 48,117,976.24 |
| 归属母公司股东的净利润(元) | 48,944,136.52 | 43,648,488.34 | 44,650,470.83 | 42,110,610.39 | 48,117,976.24 |
| 非经常性损益(元) | - | 3,618,167.40 | 1,482,054.82 | 2,560,389.80 | 1,253,384.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 40,030,320.94 | 43,168,416.01 | 39,550,220.59 | 46,864,591.97 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 447,806,502.26 | 389,232,644.67 | 384,364,827.87 | 330,898,529.98 | 328,714,815.10 |
| 固定资产(元) | 1,010,260.88 | 1,065,682.64 | 476,360.21 | 465,392.00 | 621,267.57 |
| 资产总计(元) | 1,695,816,702.70 | 1,484,253,975.30 | 1,464,319,866.73 | 1,457,471,865.13 | 1,486,058,975.33 |
| 流动负债(元) | 10,178,054.63 | 9,646,958.05 | 9,993,370.29 | 10,459,818.82 | 10,719,761.47 |
| 非流动负债(元) | 120,546,787.93 | 80,651,956.88 | 75,958,373.58 | 85,919,421.28 | 92,126,414.23 |
| 负债合计(元) | 130,724,842.56 | 90,298,914.93 | 85,951,743.87 | 96,379,240.10 | 102,846,175.70 |
| 股东权益(元) | 1,565,091,860.14 | 1,393,955,060.37 | 1,378,368,122.86 | 1,361,092,625.03 | 1,383,212,799.63 |
| 归属母公司股东的权益(元) | 1,565,091,860.14 | 1,393,955,060.37 | 1,378,368,122.86 | 1,361,092,625.03 | 1,383,212,799.63 |
| 资本公积(元) | 613,205,144.68 | 613,205,144.68 | 613,205,144.68 | 613,205,144.68 | 613,205,144.68 |
| 盈余公积(元) | 27,993,743.47 | 27,993,743.47 | 23,628,894.64 | 23,628,894.64 | 19,417,833.60 |
| 未分配利润(元) | 295,509,572.24 | 246,565,435.72 | 251,932,267.04 | 207,281,796.21 | 217,500,223.10 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 10,950,370.15 | 26,831,882.34 | 10,156,677.97 | 22,713,464.82 | 8,942,707.28 |
| 经营活动产生的现金净流量(元) | 9,589,547.27 | 17,179,808.50 | 7,572,899.16 | 11,076,766.65 | 6,923,536.62 |
| 购建固定无形长期资产支付的现金(元) | 98,500.00 | 4,578,516.65 | 528,633.80 | 3,367,099.38 | 2,629,167.22 |
| 投资活动产生的现金净流量(元) | 30,891,809.52 | 43,423,020.51 | 160,914.90 | 43,683,643.99 | -2,185,982.25 |
| 现金及现金等价物净增加(元) | 40,481,356.79 | 60,602,829.01 | 7,733,814.06 | 54,760,410.64 | 4,737,554.37 |
| 期末现金及现金等价物余额(元) | 429,355,918.42 | 388,874,561.63 | 336,005,546.68 | 328,271,732.62 | 278,248,876.35 |
| 折旧与摊销(元) | 10,033,181.19 | 21,452,574.97 | 10,640,543.61 | 18,707,227.12 | 8,682,214.88 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-24 | 2023-04-27 | 2022-08-24 |
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