| 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) | 0.33 | 0.92 | 0.35 | 0.88 | 0.28 |
| 每股收益 - 稀释(元) | 0.33 | 0.92 | 0.35 | 0.88 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.92 | 0.35 | 0.77 | 0.28 |
| 每股净资产BPS(元) | 7.52 | 6.97 | 6.29 | 6.14 | 5.23 |
| 每股经营活动产生的现金流量净额(元) | -0.61 | 0.06 | 0.10 | - | -0.21 |
| 每股营业收入(元) | 6.98 | 12.64 | 5.04 | 11.03 | 5.28 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.34 | 13.26 | 5.61 | 12.57 | 5.41 |
| 净资产收益率 - 加权(%) | 4.47 | 14.12 | 5.69 | 15.86 | 5.56 |
| 净资产收益率 - 平均(%) | 4.66 | 14.21 | 5.72 | 14.82 | 5.54 |
| 净资产收益率 - 扣除(%) | 3.14 | 12.64 | 5.37 | 11.64 | 4.40 |
| 总资产净利率 - 平均(%) | 2.14 | 6.55 | 2.85 | 7.16 | 2.63 |
| 总资产报酬率ROA(%) | 2.69 | 7.84 | 3.47 | 8.70 | 3.13 |
| 投入资本回报率ROIC(%) | 3.62 | 10.69 | 4.53 | 11.87 | 4.51 |
| 销售毛利率(%) | 15.31 | 19.84 | 20.00 | 19.58 | 16.94 |
| 销售净利率(%) | 4.67 | 7.31 | 6.99 | 6.99 | 5.36 |
| 资产负债率(%) | 52.04 | 56.12 | 49.24 | 50.87 | 52.46 |
| 资产周转率(倍) | 0.46 | 0.90 | 0.41 | 1.02 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.74 | 79.97 | 96.05 | 64.56 | 84.99 |
| 营业利润同比增长率(%) | 3.66 | 20.14 | 50.15 | 374.89 | 18.64 |
| 营业收入同比增长率(%) | 49.07 | 14.60 | 11.27 | 40.28 | 20.40 |
| 利润总额同比增长率(%) | -2.11 | 21.94 | 51.03 | 357.11 | 0.73 |
| 归属母公司股东的净利润同比增长率(%) | -0.37 | 22.53 | 45.25 | 267.87 | 7.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.55 | 23.36 | 70.73 | 247.22 | 15.70 |
| 总资产同比增长率(%) | 36.29 | 28.88 | 31.16 | 38.03 | 17.29 |
| 总负债同比增长率(%) | 44.04 | 41.65 | 23.11 | 32.95 | 28.98 |
| 净资产同比增长率(%) | 28.73 | 13.63 | 40.05 | 40.71 | 6.63 |
| 利润表摘要： | |||||
| 营业总收入(元) | 525,476,855.52 | 883,625,912.82 | 352,508,657.42 | 771,043,352.22 | 316,793,652.99 |
| 营业总成本(元) | 503,161,727.16 | 810,367,535.98 | 330,093,508.49 | 710,384,615.28 | 303,356,400.52 |
| 营业收入(元) | 525,476,855.52 | 883,625,912.82 | 352,508,657.42 | 771,043,352.22 | 316,793,652.99 |
| 营业利润(元) | 27,456,571.29 | 70,363,353.73 | 26,486,866.85 | 60,476,204.35 | 17,640,616.01 |
| 利润总额(元) | 25,972,642.60 | 70,182,875.94 | 26,532,421.35 | 59,466,031.75 | 17,567,321.38 |
| 净利润(元) | 24,551,001.12 | 64,569,861.08 | 24,642,989.41 | 53,895,270.07 | 16,965,392.04 |
| 归属母公司股东的净利润(元) | 24,551,001.12 | 64,569,861.08 | 24,642,989.41 | 53,895,270.07 | 16,965,392.04 |
| 非经常性损益(元) | 6,756,824.16 | 2,994,340.61 | 1,057,804.28 | 3,971,430.48 | 3,150,791.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,794,176.96 | 61,575,520.47 | 23,585,185.13 | 49,923,839.59 | 13,814,600.73 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 710,335,206.75 | 699,814,327.79 | 534,262,968.59 | 578,002,891.87 | 404,984,461.27 |
| 固定资产(元) | 317,410,333.16 | 261,022,432.88 | 176,214,992.92 | 171,763,279.89 | 169,393,898.99 |
| 资产总计(元) | 1,180,194,052.90 | 1,110,046,819.01 | 865,920,850.31 | 872,812,393.23 | 660,209,039.76 |
| 流动负债(元) | 532,416,640.49 | 499,035,432.61 | 379,742,365.18 | 402,169,848.37 | 324,095,078.22 |
| 非流动负债(元) | 81,726,839.07 | 123,911,393.71 | 46,624,233.74 | 41,843,956.28 | 22,247,798.17 |
| 负债合计(元) | 614,143,479.56 | 622,946,826.32 | 426,366,598.92 | 444,013,804.65 | 346,342,876.39 |
| 股东权益(元) | 566,050,573.34 | 487,099,992.69 | 439,554,251.39 | 428,798,588.58 | 313,866,163.37 |
| 归属母公司股东的权益(元) | 565,850,631.34 | 487,099,992.69 | 439,554,251.39 | 428,798,588.58 | 313,866,163.37 |
| 资本公积(元) | 140,514,708.78 | 85,670,031.49 | 85,514,740.30 | 84,841,802.36 | 22,959,937.46 |
| 盈余公积(元) | 32,928,528.53 | 32,928,528.53 | 26,770,793.28 | 27,434,785.00 | 23,910,778.43 |
| 未分配利润(元) | 317,147,197.03 | 298,616,953.67 | 257,384,238.81 | 246,637,522.22 | 206,997,971.48 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 366,466,007.55 | 706,648,111.21 | 338,597,046.22 | 497,799,833.15 | 269,231,149.40 |
| 经营活动产生的现金净流量(元) | -45,587,375.21 | 4,136,353.58 | 7,177,257.50 | 186,815.76 | -12,825,221.24 |
| 购建固定无形长期资产支付的现金(元) | 63,628,453.37 | 99,970,453.62 | 27,339,569.48 | 79,820,913.96 | 15,483,994.53 |
| 投资活动产生的现金净流量(元) | -63,584,748.50 | -96,601,541.88 | -27,191,919.48 | -79,492,115.80 | -15,467,805.15 |
| 吸收投资收到的现金(元) | 200,000.00 | 60,000,000.00 | - | 70,000,000.00 | - |
| 取得借款收到的现金(元) | 131,400,000.00 | 262,451,658.53 | 108,058,109.53 | 202,099,200.00 | 110,700,000.00 |
| 筹资活动产生的现金净流量(元) | 40,229,972.72 | 131,365,629.90 | 15,505,722.76 | 112,039,076.19 | 36,460,122.00 |
| 现金及现金等价物净增加(元) | -68,503,891.16 | 39,870,690.56 | -3,278,158.45 | 33,710,476.69 | 8,288,043.45 |
| 期末现金及现金等价物余额(元) | 15,610,572.92 | 84,114,464.08 | 40,965,615.07 | 44,243,773.52 | 18,821,340.28 |
| 折旧与摊销(元) | 26,218,353.38 | - | 20,457,695.75 | 47,508,336.06 | 19,886,479.64 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-25 |
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