| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.28 | 0.85 | 0.26 | 0.85 | 0.34 | 0.17 |
| 每股收益 - 稀释(元) | 0.28 | 0.85 | 0.26 | 0.85 | 0.34 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.85 | 0.26 | 0.83 | 0.33 | 0.16 |
| 每股净资产BPS(元) | 8.90 | 8.63 | 8.05 | 7.80 | 7.30 | 7.13 |
| 每股经营活动产生的现金流量净额(元) | -0.65 | -0.60 | -0.34 | -1.25 | -0.84 | -0.35 |
| 每股营业收入(元) | 4.14 | 10.03 | 4.09 | 8.87 | 4.17 | 2.11 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 3.13 | 9.85 | 3.21 | 10.67 | 4.49 | 2.20 |
| 净资产收益率 - 加权(%) | 3.18 | 10.34 | 3.27 | 11.69 | 4.97 | 2.18 |
| 净资产收益率 - 平均(%) | 3.18 | 10.35 | 3.27 | 12.16 | 4.97 | 2.41 |
| 净资产收益率 - 扣除(%) | 3.12 | 9.89 | 3.22 | 10.59 | 4.45 | 2.18 |
| 总资产净利率 - 平均(%) | 1.95 | 6.97 | 2.29 | 8.41 | 3.51 | 1.76 |
| 总资产报酬率ROA(%) | 2.21 | 8.46 | 3.24 | 10.58 | 4.62 | 2.32 |
| 投入资本回报率ROIC(%) | 2.84 | 8.89 | 3.06 | 10.64 | 4.49 | 2.22 |
| 销售毛利率(%) | 22.06 | 21.38 | 20.08 | 24.14 | 22.78 | 19.98 |
| 销售净利率(%) | 6.58 | 8.36 | 6.26 | 9.22 | 7.73 | 7.43 |
| 资产负债率(%) | 39.41 | 34.55 | 29.69 | 28.01 | 24.91 | 22.11 |
| 资产周转率(倍) | 0.30 | 0.83 | 0.37 | 0.91 | 0.45 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 201.96 | 369.38 | 533.97 | 553.46 | 508.18 | 444.17 |
| 营业利润同比增长率(%) | -25.55 | -2.74 | -18.24 | 1.50 | 48.52 | 47.92 |
| 营业收入同比增长率(%) | 1.33 | 13.08 | -2.02 | -18.50 | -2.40 | -5.69 |
| 利润总额同比增长率(%) | -25.34 | -3.82 | -17.93 | 1.33 | 47.96 | 48.09 |
| 归属母公司股东的净利润同比增长率(%) | 7.71 | 2.17 | -21.08 | 2.79 | 34.36 | 54.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.01 | 3.42 | -20.15 | 2.76 | 49.19 | 67.61 |
| 总资产同比增长率(%) | 28.00 | 21.58 | 17.55 | 26.82 | 32.68 | 29.24 |
| 总负债同比增长率(%) | 69.93 | 49.95 | 40.11 | 15.47 | 24.25 | 8.92 |
| 净资产同比增长率(%) | 10.51 | 10.72 | 10.28 | 32.46 | 36.03 | 36.42 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 378,223,770.82 | 915,629,891.88 | 373,257,709.82 | 809,743,471.56 | 380,941,136.05 | 192,444,341.33 |
| 营业总成本(元) | 342,072,438.07 | 831,660,129.66 | 347,239,134.64 | 734,204,236.70 | 351,783,560.77 | 180,144,356.27 |
| 营业收入(元) | 378,223,770.82 | 915,629,891.88 | 373,257,709.82 | 809,743,471.56 | 380,941,136.05 | 192,444,341.33 |
| 营业利润(元) | 21,959,774.29 | 86,053,955.92 | 29,495,926.58 | 88,476,677.77 | 36,075,933.06 | 17,437,257.23 |
| 利润总额(元) | 22,021,287.23 | 84,935,852.02 | 29,495,290.00 | 88,306,528.65 | 35,939,454.63 | 17,437,257.11 |
| 净利润(元) | 24,876,184.74 | 76,584,598.15 | 23,364,523.22 | 74,660,433.04 | 29,436,369.31 | 14,299,850.13 |
| 归属母公司股东的净利润(元) | 25,463,321.84 | 77,621,312.64 | 23,639,562.05 | 75,972,208.81 | 29,955,379.29 | 14,327,203.27 |
| 非经常性损益(元) | 82,474.77 | -310,173.63 | -78,050.02 | 614,558.96 | 252,326.68 | 141,666.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,380,847.07 | 77,931,486.27 | 23,717,612.07 | 75,357,649.85 | 29,703,052.61 | 14,185,536.69 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 1,311,434,493.32 | 1,173,928,077.56 | 1,022,924,172.79 | 969,641,418.26 | 865,019,244.74 | 812,028,313.06 |
| 固定资产(元) | 2,725,208.72 | 2,939,512.19 | 3,261,648.81 | 3,596,583.00 | 3,630,012.74 | 2,552,394.12 |
| 长期股权投资(元) | - | 726,852.18 | 855,042.41 | - | - | 155,199.77 |
| 资产总计(元) | 1,343,095,579.16 | 1,206,597,160.71 | 1,049,296,790.12 | 992,435,666.61 | 892,641,885.47 | 841,123,955.10 |
| 流动负债(元) | 517,138,104.56 | 406,518,465.37 | 308,367,671.52 | 277,467,472.43 | 221,709,339.33 | 185,128,912.98 |
| 非流动负债(元) | 12,166,630.60 | 10,335,025.99 | 3,123,565.09 | 520,999.97 | 611,111.12 | 810,126.28 |
| 负债合计(元) | 529,304,735.16 | 416,853,491.36 | 311,491,236.61 | 277,988,472.40 | 222,320,450.45 | 185,939,039.26 |
| 股东权益(元) | 813,790,844.00 | 789,743,669.35 | 737,805,553.51 | 714,447,194.21 | 670,321,435.02 | 655,184,915.84 |
| 归属母公司股东的权益(元) | 812,860,760.29 | 788,226,448.54 | 735,532,820.96 | 711,893,258.91 | 666,974,733.93 | 651,346,557.91 |
| 资本公积(元) | 258,907,051.85 | 258,907,051.85 | 258,907,051.85 | 258,907,051.85 | 258,925,919.77 | 258,925,919.77 |
| 盈余公积(元) | 59,925,574.48 | 59,925,574.48 | 52,569,145.15 | 52,569,145.15 | 42,863,847.58 | 42,863,847.58 |
| 未分配利润(元) | 406,963,842.96 | 381,500,521.12 | 334,875,199.86 | 311,235,637.81 | 275,444,648.04 | 259,816,472.02 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 763,864,959.14 | 3,382,108,136.80 | 1,993,089,169.30 | 4,481,579,374.93 | 1,935,853,887.62 | 854,781,630.97 |
| 经营活动产生的现金净流量(元) | -59,148,385.13 | -54,782,691.61 | -31,472,025.34 | -114,583,733.81 | -76,683,288.76 | -32,011,250.25 |
| 购建固定无形长期资产支付的现金(元) | 118,597.86 | 2,584,150.62 | 54,908.93 | 2,251,498.13 | 1,176,207.27 | 378,732.00 |
| 投资支付的现金(元) | - | 900,000.00 | 1,008,000.00 | 300,000.00 | 100,000.00 | 100,000.00 |
| 投资活动产生的现金净流量(元) | -118,597.86 | -3,482,146.62 | -1,062,908.93 | -2,549,898.13 | -1,276,207.27 | -478,732.00 |
| 吸收投资收到的现金(元) | - | - | 108,000.00 | 99,898,093.68 | 99,898,093.68 | 99,898,093.68 |
| 取得借款收到的现金(元) | 180,399,888.89 | 302,016,128.81 | 93,000,000.00 | 175,500,000.00 | 63,000,000.00 | 21,500,000.00 |
| 筹资活动产生的现金净流量(元) | 48,535,226.78 | 86,182,994.61 | 10,580,792.90 | 120,134,221.57 | 90,206,759.73 | 86,977,810.65 |
| 现金及现金等价物净增加(元) | -10,731,756.21 | 27,918,156.38 | -21,954,141.37 | 3,000,589.63 | 12,247,263.70 | 54,487,828.40 |
| 期末现金及现金等价物余额(元) | 65,967,172.08 | 76,698,928.29 | 26,826,630.54 | 48,780,771.91 | 58,027,445.98 | 100,268,010.68 |
| 折旧与摊销(元) | - | 9,124,741.07 | 5,645,974.34 | 13,433,699.69 | 7,161,861.22 | 3,558,442.69 |
| 公告日期 | 2024-08-29 | 2024-02-29 | 2023-08-25 | 2023-04-25 | 2022-08-30 | 2022-04-29 |
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