| 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) | 0.61 | 1.68 | 0.62 | 2.87 | 1.85 |
| 每股收益 - 稀释(元) | 0.61 | 1.68 | 0.62 | 2.87 | 1.85 |
| 每股收益 - 期末股本摊薄(元) | 0.61 | 1.68 | 0.62 | 2.87 | 1.85 |
| 每股净资产BPS(元) | 13.08 | 12.66 | 11.59 | 11.25 | 10.25 |
| 每股经营活动产生的现金流量净额(元) | 1.41 | 1.24 | 0.60 | 2.80 | 1.30 |
| 每股营业收入(元) | 7.39 | 16.21 | 7.45 | 15.87 | 8.17 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.64 | 13.25 | 5.32 | 25.52 | 18.03 |
| 净资产收益率 - 加权(%) | 4.71 | 14.03 | 5.40 | 29.27 | 18.03 |
| 净资产收益率 - 平均(%) | 4.71 | 14.03 | 5.40 | 29.26 | 19.84 |
| 净资产收益率 - 扣除(%) | 4.28 | 9.81 | 5.05 | 13.33 | 8.73 |
| 总资产净利率 - 平均(%) | 3.70 | 8.54 | 2.87 | 16.88 | 11.22 |
| 总资产报酬率ROA(%) | 4.63 | 9.87 | 3.47 | 19.15 | 12.30 |
| 投入资本回报率ROIC(%) | 4.73 | 12.02 | 4.27 | 26.82 | 17.54 |
| 销售毛利率(%) | 29.15 | 26.39 | 27.44 | 28.97 | 28.06 |
| 销售净利率(%) | 11.84 | 12.92 | 9.64 | 21.45 | 26.33 |
| 资产负债率(%) | 20.78 | 23.08 | 31.94 | 35.74 | 35.30 |
| 资产周转率(倍) | 0.31 | 0.66 | 0.30 | 0.79 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.94 | 55.11 | 57.20 | 57.18 | 65.57 |
| 营业利润同比增长率(%) | 24.11 | -44.18 | -62.04 | 10.63 | 44.59 |
| 营业收入同比增长率(%) | -0.81 | 2.15 | -8.87 | 78.28 | 79.85 |
| 利润总额同比增长率(%) | 24.69 | -36.68 | -62.57 | 38.00 | 45.99 |
| 归属母公司股东的净利润同比增长率(%) | -1.69 | -41.56 | -66.61 | 50.65 | 57.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.28 | -17.16 | -34.61 | -23.32 | -26.40 |
| 总资产同比增长率(%) | -3.84 | -7.23 | 5.19 | 70.77 | 85.06 |
| 总负债同比增长率(%) | -37.44 | -40.10 | -4.81 | 50.31 | 74.06 |
| 净资产同比增长率(%) | 12.90 | 12.57 | 13.06 | 34.35 | 34.51 |
| 利润表摘要： | |||||
| 营业总收入(元) | 301,045,259.67 | 660,571,812.63 | 303,498,169.30 | 646,656,060.19 | 333,050,221.61 |
| 营业总成本(元) | 258,897,867.64 | 590,153,349.77 | 267,821,077.08 | 553,171,879.32 | 273,138,374.38 |
| 营业收入(元) | 301,045,259.67 | 660,571,812.63 | 303,498,169.30 | 646,656,060.19 | 333,050,221.61 |
| 营业利润(元) | 44,788,158.30 | 73,474,873.97 | 36,086,533.77 | 131,630,486.08 | 95,075,050.48 |
| 利润总额(元) | 44,679,181.95 | 99,388,920.64 | 35,830,792.22 | 156,956,591.28 | 95,738,237.14 |
| 净利润(元) | 35,650,818.44 | 85,320,674.73 | 29,264,974.12 | 138,734,347.94 | 87,704,456.99 |
| 归属母公司股东的净利润(元) | 24,711,259.75 | 68,353,905.85 | 25,136,762.60 | 116,968,008.75 | 75,271,621.05 |
| 非经常性损益(元) | 1,900,191.72 | 17,725,685.98 | 1,304,866.72 | 55,852,809.07 | 38,826,443.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,811,068.03 | 50,628,219.87 | 23,831,895.88 | 61,115,199.68 | 36,445,177.73 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 558,657,561.32 | 541,984,755.59 | 573,986,124.38 | 596,029,890.70 | 494,446,157.99 |
| 固定资产(元) | 256,525,909.95 | 260,235,367.60 | 276,646,043.15 | 271,804,135.36 | 277,804,248.74 |
| 长期股权投资(元) | 8,243,868.77 | 10,476,913.55 | 11,587,093.63 | 12,000,788.88 | 26,399,369.46 |
| 资产总计(元) | 966,760,166.14 | 961,888,783.19 | 1,005,333,660.94 | 1,036,907,817.35 | 955,713,524.49 |
| 流动负债(元) | 175,414,247.77 | 195,786,291.80 | 295,432,947.57 | 345,141,327.50 | 283,988,583.77 |
| 非流动负债(元) | 25,471,765.00 | 26,178,532.79 | 25,677,021.90 | 25,415,201.79 | 53,360,441.26 |
| 负债合计(元) | 200,886,012.77 | 221,964,824.59 | 321,109,969.47 | 370,556,529.29 | 337,349,025.03 |
| 股东权益(元) | 765,874,153.37 | 739,923,958.60 | 684,223,691.47 | 666,351,288.06 | 618,364,499.46 |
| 归属母公司股东的权益(元) | 533,014,471.76 | 515,994,530.08 | 472,117,048.26 | 458,372,856.37 | 417,570,559.57 |
| 资本公积(元) | 75,228,783.18 | 75,228,783.18 | 75,228,783.18 | 75,228,783.18 | 75,228,783.18 |
| 盈余公积(元) | 38,898,559.82 | 38,898,559.82 | 34,262,036.25 | 34,262,036.25 | 27,666,184.42 |
| 未分配利润(元) | 365,270,856.80 | 348,709,597.05 | 310,128,977.37 | 297,217,214.77 | 265,401,215.99 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 216,576,149.76 | 364,061,137.90 | 173,608,626.42 | 369,749,029.05 | 218,395,292.68 |
| 经营活动产生的现金净流量(元) | 57,376,166.26 | 50,650,664.70 | 24,509,042.88 | 114,244,404.48 | 52,897,486.94 |
| 购建固定无形长期资产支付的现金(元) | 5,358,429.40 | 60,312,967.98 | 5,531,791.50 | 26,378,506.63 | 1,437,062.81 |
| 投资支付的现金(元) | 282,000,000.00 | 226,000,000.00 | 104,000,000.00 | - | 65,500,000.00 |
| 投资活动产生的现金净流量(元) | -37,825,537.89 | -48,232,486.24 | -16,261,410.04 | -2,048,987.75 | 3,813,091.92 |
| 取得借款收到的现金(元) | - | 100,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -10,602,339.99 | -14,865,700.00 | -27,226,222.50 | -26,256,781.18 | -10,762,274.74 |
| 现金及现金等价物净增加(元) | 8,948,288.38 | -10,693,109.40 | -18,978,589.66 | 91,574,032.00 | 46,690,498.57 |
| 期末现金及现金等价物余额(元) | 142,165,699.61 | 133,217,411.23 | 134,645,400.65 | 143,910,520.63 | 103,262,492.13 |
| 折旧与摊销(元) | 25,095,117.22 | 48,652,519.99 | 22,925,480.19 | 46,104,407.93 | 26,084,972.92 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2022-08-25 |
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