| 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) | 0.68 | 1.35 | 0.56 | 1.38 | 0.59 |
| 每股收益 - 稀释(元) | 0.68 | 1.35 | 0.56 | 1.38 | 0.59 |
| 每股收益 - 期末股本摊薄(元) | 0.69 | 1.36 | 0.56 | 1.34 | 0.59 |
| 每股净资产BPS(元) | 17.69 | 17.14 | 16.18 | 15.70 | 15.27 |
| 每股经营活动产生的现金流量净额(元) | -0.77 | 2.15 | 0.38 | 1.27 | 0.25 |
| 每股营业收入(元) | 6.52 | 12.59 | 5.70 | 12.19 | 5.56 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.90 | 7.93 | 3.45 | 8.55 | 3.88 |
| 净资产收益率 - 加权(%) | 3.95 | 8.21 | 3.50 | 8.89 | 3.86 |
| 净资产收益率 - 平均(%) | 3.96 | 8.23 | 3.50 | 8.83 | 3.91 |
| 净资产收益率 - 扣除(%) | 2.78 | 5.66 | 2.54 | 6.90 | 3.08 |
| 总资产净利率 - 平均(%) | 3.34 | 6.69 | 2.86 | 7.28 | 3.29 |
| 总资产报酬率ROA(%) | 4.12 | 7.56 | 3.20 | 7.88 | 3.47 |
| 投入资本回报率ROIC(%) | 3.92 | 7.94 | 3.38 | 8.57 | 3.79 |
| 销售毛利率(%) | 40.87 | 41.60 | 41.00 | 40.28 | 41.51 |
| 销售净利率(%) | 10.94 | 10.80 | 9.76 | 10.95 | 10.59 |
| 资产负债率(%) | 15.93 | 18.75 | 18.34 | 17.66 | 14.33 |
| 资产周转率(倍) | 0.31 | 0.62 | 0.29 | 0.66 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.90 | 113.78 | 112.52 | 107.78 | 92.96 |
| 营业利润同比增长率(%) | 41.31 | -3.55 | -0.70 | -26.21 | -34.05 |
| 营业收入同比增长率(%) | 13.21 | 2.18 | 5.02 | -4.73 | -12.11 |
| 利润总额同比增长率(%) | 40.09 | 4.04 | 0.73 | -26.49 | -34.34 |
| 归属母公司股东的净利润同比增长率(%) | 22.36 | 0.15 | -3.49 | -25.92 | -32.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.77 | -11.52 | -10.44 | -25.87 | -38.58 |
| 总资产同比增长率(%) | 6.60 | 10.80 | 13.85 | 8.41 | 12.98 |
| 总负债同比增长率(%) | -7.43 | 17.68 | 45.74 | 15.44 | 0.76 |
| 净资产同比增长率(%) | 8.24 | 8.00 | 8.55 | 6.90 | 15.37 |
| 利润表摘要： | |||||
| 营业总收入(元) | 268,849,352.39 | 518,901,633.71 | 237,488,850.02 | 507,810,098.51 | 226,142,443.85 |
| 营业总成本(元) | 238,586,729.87 | 465,846,762.37 | 217,336,914.94 | 457,571,215.28 | 204,480,115.26 |
| 营业收入(元) | 268,849,352.39 | 518,901,633.71 | 237,488,850.02 | 507,810,098.51 | 226,142,443.85 |
| 营业利润(元) | 36,236,402.72 | 59,030,307.01 | 25,642,766.56 | 61,201,411.33 | 25,824,823.66 |
| 利润总额(元) | 36,234,033.41 | 63,421,324.14 | 25,863,906.87 | 60,956,606.06 | 25,676,618.79 |
| 净利润(元) | 29,405,962.51 | 56,034,426.62 | 23,171,548.97 | 55,599,648.06 | 23,940,120.50 |
| 归属母公司股东的净利润(元) | 28,435,783.60 | 55,997,922.56 | 23,240,140.71 | 55,915,817.46 | 24,081,374.34 |
| 非经常性损益(元) | 8,122,313.22 | 16,006,881.82 | 6,136,319.64 | 10,791,375.12 | 4,983,430.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,313,470.38 | 39,991,040.74 | 17,103,821.07 | 45,124,442.34 | 19,097,943.64 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 542,875,021.99 | 588,716,651.26 | 531,620,180.31 | 504,903,598.59 | 486,416,902.81 |
| 固定资产(元) | 104,173,866.72 | 106,752,225.17 | 99,946,373.48 | 99,527,451.34 | 99,826,316.12 |
| 长期股权投资(元) | 63,862,593.58 | 45,728,762.92 | 48,739,067.80 | 48,420,110.04 | 29,458,057.59 |
| 资产总计(元) | 878,797,049.31 | 880,551,906.41 | 824,409,180.46 | 794,728,875.06 | 724,120,573.91 |
| 流动负债(元) | 124,085,414.80 | 151,810,722.36 | 138,476,150.21 | 132,062,768.08 | 98,401,692.68 |
| 非流动负债(元) | 15,870,863.18 | 13,324,287.71 | 12,710,267.07 | 8,265,075.67 | 5,333,742.27 |
| 负债合计(元) | 139,956,277.98 | 165,135,010.07 | 151,186,417.28 | 140,327,843.75 | 103,735,434.95 |
| 股东权益(元) | 738,840,771.33 | 715,416,896.34 | 673,222,763.18 | 654,401,031.31 | 620,385,138.96 |
| 归属母公司股东的权益(元) | 729,417,909.14 | 706,454,066.08 | 673,901,718.41 | 654,026,930.74 | 620,836,122.83 |
| 资本公积(元) | 176,520,185.71 | 175,848,596.36 | 184,427,499.28 | 182,508,159.92 | 163,080,795.13 |
| 盈余公积(元) | 26,253,801.85 | 26,253,801.85 | 26,253,801.85 | 26,253,801.85 | 26,253,801.85 |
| 未分配利润(元) | 495,764,041.58 | 473,471,787.87 | 440,639,937.28 | 422,684,488.97 | 390,850,045.85 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 249,770,032.85 | 590,395,118.10 | 267,232,011.54 | 547,334,753.08 | 210,220,108.26 |
| 经营活动产生的现金净流量(元) | -31,592,981.77 | 88,801,199.84 | 15,945,326.11 | 52,759,226.54 | 10,044,103.88 |
| 购建固定无形长期资产支付的现金(元) | 33,537,817.63 | 19,789,185.57 | 10,479,103.78 | 52,375,868.25 | 11,278,785.11 |
| 投资支付的现金(元) | 190,554,342.19 | 200,000.00 | 2,145,000.00 | 28,600,000.00 | 9,600,000.00 |
| 投资活动产生的现金净流量(元) | 23,890,674.36 | -133,101,638.18 | -79,312,622.42 | -145,375,483.89 | -143,637,118.51 |
| 吸收投资收到的现金(元) | - | - | - | 19,000,000.00 | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -24,288,728.80 | 1,829,481.24 | 22,083,079.39 | 495,528.91 | -16,603,687.38 |
| 现金及现金等价物净增加(元) | -31,991,036.21 | -42,470,957.10 | -41,284,216.92 | -92,120,728.44 | -150,196,702.01 |
| 期末现金及现金等价物余额(元) | 49,443,577.52 | 81,420,326.59 | 82,607,066.77 | 123,891,283.69 | 65,815,310.12 |
| 折旧与摊销(元) | - | 17,904,030.23 | 7,929,076.20 | 15,725,674.41 | 7,626,732.30 |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-08-24 | 2023-04-20 | 2022-08-24 |
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