| 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) | 0.89 | 2.59 | 1.76 | 2.12 | 0.83 |
| 每股收益 - 期末股本摊薄(元) | 0.89 | 2.59 | 1.76 | 2.12 | 0.83 |
| 每股净资产BPS(元) | 11.08 | 10.54 | 9.66 | 8.34 | 6.98 |
| 每股经营活动产生的现金流量净额(元) | 1.09 | 1.48 | 1.05 | 5.10 | 1.83 |
| 每股营业收入(元) | 2.83 | 8.45 | 5.26 | 9.01 | 3.53 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.00 | 24.61 | 18.21 | 25.44 | 11.88 |
| 净资产收益率 - 加权(%) | 8.07 | 27.62 | 19.07 | 28.48 | 11.75 |
| 净资产收益率 - 平均(%) | 8.20 | 27.47 | 19.54 | 28.33 | 12.18 |
| 净资产收益率 - 扣除(%) | 7.82 | 24.40 | 18.08 | 25.12 | 11.75 |
| 总资产净利率 - 平均(%) | 6.75 | 20.55 | 13.26 | 21.31 | 10.17 |
| 总资产报酬率ROA(%) | 6.83 | 21.09 | 14.53 | 23.51 | 11.79 |
| 投入资本回报率ROIC(%) | 6.44 | 23.84 | 17.94 | 27.25 | 12.10 |
| 销售毛利率(%) | 44.78 | 40.75 | 39.21 | 34.27 | 32.94 |
| 销售净利率(%) | 31.30 | 30.71 | 33.41 | 23.55 | 23.47 |
| 资产负债率(%) | 19.18 | 15.95 | 30.15 | 34.31 | 23.26 |
| 资产周转率(倍) | 0.22 | 0.67 | 0.40 | 0.90 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 131.07 | 94.84 | 94.44 | 100.90 | 84.42 |
| 营业利润同比增长率(%) | -47.01 | 24.20 | 114.19 | 45.33 | -17.55 |
| 营业收入同比增长率(%) | -46.20 | -6.28 | 48.99 | 45.72 | 0.19 |
| 利润总额同比增长率(%) | -47.53 | 24.12 | 114.25 | 46.67 | -17.47 |
| 归属母公司股东的净利润同比增长率(%) | -49.60 | 22.23 | 112.10 | 48.25 | -16.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -50.37 | 22.73 | 112.86 | 48.52 | -15.99 |
| 总资产同比增长率(%) | -0.86 | -1.25 | 52.03 | 75.93 | 21.94 |
| 总负债同比增长率(%) | -36.94 | -54.10 | 97.11 | 652.78 | 66.99 |
| 净资产同比增长率(%) | 14.72 | 26.36 | 38.37 | 25.64 | 12.73 |
| 利润表摘要： | |||||
| 营业总收入(元) | 221,518,525.94 | 660,494,606.73 | 411,711,364.10 | 704,722,681.31 | 276,341,980.08 |
| 营业总成本(元) | 138,798,259.86 | 428,399,049.60 | 251,530,732.99 | 515,852,909.84 | 200,988,319.12 |
| 营业收入(元) | 221,518,525.94 | 660,494,606.73 | 411,711,364.10 | 704,722,681.31 | 276,341,980.08 |
| 营业利润(元) | 85,778,904.47 | 234,871,283.74 | 161,864,217.97 | 189,113,734.65 | 75,569,362.07 |
| 利润总额(元) | 84,925,802.49 | 234,817,870.22 | 161,863,981.96 | 189,180,724.85 | 75,550,591.49 |
| 净利润(元) | 69,330,753.18 | 202,861,371.16 | 137,558,598.33 | 165,960,814.79 | 64,856,424.87 |
| 归属母公司股东的净利润(元) | 69,330,753.18 | 202,861,371.16 | 137,558,598.33 | 165,960,814.79 | 64,856,424.87 |
| 非经常性损益(元) | 1,554,630.49 | 1,733,172.85 | 987,101.39 | 2,085,921.39 | 697,555.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 67,776,122.69 | 201,128,198.31 | 136,571,496.94 | 163,874,893.40 | 64,158,869.30 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 834,351,294.90 | 739,217,649.51 | 842,856,191.95 | 763,476,733.69 | 480,858,262.03 |
| 固定资产(元) | 128,999,133.25 | 136,942,964.98 | 129,568,934.44 | 138,783,146.76 | 147,135,429.08 |
| 资产总计(元) | 1,072,055,981.84 | 980,871,845.76 | 1,081,319,552.09 | 993,285,857.14 | 711,236,624.29 |
| 流动负债(元) | 205,543,652.96 | 156,227,931.75 | 325,715,189.02 | 340,426,405.63 | 164,988,752.86 |
| 非流动负债(元) | 75,911.31 | 216,909.41 | 335,298.92 | 394,921.10 | 424,384.58 |
| 负债合计(元) | 205,619,564.27 | 156,444,841.16 | 326,050,487.94 | 340,821,326.73 | 165,413,137.44 |
| 股东权益(元) | 866,436,417.57 | 824,427,004.60 | 755,269,064.15 | 652,464,530.41 | 545,823,486.85 |
| 归属母公司股东的权益(元) | 866,436,417.57 | 824,427,004.60 | 755,269,064.15 | 652,464,530.41 | 545,823,486.85 |
| 资本公积(元) | 72,736,214.04 | 72,736,214.04 | 72,736,214.04 | 72,736,214.04 | 72,736,214.04 |
| 盈余公积(元) | 45,271,609.23 | 45,271,609.23 | 45,271,609.23 | 45,271,609.23 | 46,207,866.13 |
| 未分配利润(元) | 650,185,805.27 | 612,135,052.09 | 546,832,279.26 | 448,373,680.93 | 347,269,291.01 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 290,344,734.41 | 626,396,784.45 | 388,803,009.23 | 711,033,613.70 | 233,300,169.51 |
| 经营活动产生的现金净流量(元) | 85,205,787.52 | 115,796,569.89 | 82,050,771.70 | 398,532,388.17 | 143,350,094.74 |
| 购建固定无形长期资产支付的现金(元) | 7,682,131.89 | 30,061,671.81 | 21,864,491.37 | 19,996,524.04 | 2,412,658.98 |
| 投资支付的现金(元) | - | - | - | 15,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -533,235,089.73 | -14,925,419.76 | -7,099,172.78 | -52,408,071.09 | -31,812,000.45 |
| 吸收投资收到的现金(元) | - | - | - | - | 654,863.00 |
| 筹资活动产生的现金净流量(元) | - | -39,100,000.00 | - | -39,100,000.00 | -38,081,436.72 |
| 现金及现金等价物净增加(元) | -442,279,037.46 | 68,253,962.80 | 102,595,545.42 | 303,278,054.17 | 89,834,561.53 |
| 期末现金及现金等价物余额(元) | 206,381,958.37 | 648,660,995.83 | 749,030,733.33 | 580,407,033.03 | 366,963,540.39 |
| 折旧与摊销(元) | 10,803,879.78 | 21,842,112.73 | 7,878,745.39 | 24,862,744.18 | 12,390,757.67 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-18 | 2023-04-19 | 2022-08-18 |
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