| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.27 | 0.80 | 0.61 | 1.11 | 0.93 | 0.61 |
| 每股收益 - 稀释(元) | 0.27 | 0.80 | 0.61 | 1.11 | - | 0.61 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.80 | 0.61 | 1.11 | 0.93 | 0.61 |
| 每股净资产BPS(元) | 10.42 | 10.54 | 10.44 | 10.31 | 10.49 | 10.17 |
| 每股经营活动产生的现金流量净额(元) | 0.65 | 0.97 | 0.43 | 1.09 | 0.24 | 0.24 |
| 每股营业收入(元) | 2.70 | 7.81 | 4.54 | 10.14 | 7.51 | 4.67 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 2.63 | 7.57 | 5.79 | 10.80 | 8.82 | 5.96 |
| 净资产收益率 - 加权(%) | 2.58 | 7.45 | 5.75 | 11.02 | 8.93 | 5.79 |
| 净资产收益率 - 平均(%) | 2.61 | 7.65 | 5.83 | 11.07 | 9.12 | 6.07 |
| 净资产收益率 - 扣除(%) | 2.41 | 6.97 | 6.24 | 10.64 | 8.73 | 5.91 |
| 总资产净利率 - 平均(%) | 2.08 | 5.20 | 4.03 | 7.38 | 6.10 | 3.97 |
| 总资产报酬率ROA(%) | 2.49 | 6.30 | 5.50 | 8.45 | 7.63 | 4.95 |
| 投入资本回报率ROIC(%) | 2.18 | 6.65 | 5.35 | 10.00 | 8.02 | 5.38 |
| 销售毛利率(%) | 23.05 | 22.73 | 26.17 | 25.25 | 25.49 | 27.52 |
| 销售净利率(%) | 9.61 | 9.26 | 12.77 | 10.65 | 11.73 | 12.46 |
| 资产负债率(%) | 13.98 | 16.40 | 22.95 | 31.20 | 28.16 | 32.07 |
| 资产周转率(倍) | 0.22 | 0.56 | 0.32 | 0.69 | 0.52 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.64 | 108.01 | 110.38 | 100.29 | 100.67 | 103.92 |
| 营业利润同比增长率(%) | -63.49 | -23.09 | 19.75 | 8.66 | 3.30 | 28.11 |
| 营业收入同比增长率(%) | -40.61 | -23.02 | -2.70 | -1.17 | -10.02 | -10.75 |
| 利润总额同比增长率(%) | -57.83 | -28.07 | 10.88 | 8.36 | 3.61 | 28.43 |
| 归属母公司股东的净利润同比增长率(%) | -54.72 | -28.34 | -0.21 | 6.41 | -1.74 | 29.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -61.43 | -33.04 | 8.39 | 7.50 | -2.04 | 29.87 |
| 总资产同比增长率(%) | -10.51 | -16.32 | -9.84 | 7.20 | - | 4.27 |
| 总负债同比增长率(%) | -45.49 | -55.99 | -35.48 | 9.29 | - | -2.24 |
| 净资产同比增长率(%) | -0.22 | 2.22 | 2.67 | 5.24 | - | 6.43 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 151,604,266.36 | 438,816,571.15 | 255,262,838.95 | 570,065,499.85 | 422,020,428.25 | 262,334,355.25 |
| 营业总成本(元) | 136,290,743.97 | 388,834,202.95 | 210,163,185.66 | 493,500,961.56 | 361,370,624.36 | 222,411,014.62 |
| 营业收入(元) | 151,604,266.36 | 438,816,571.15 | 255,262,838.95 | 570,065,499.85 | 422,020,428.25 | 262,334,355.25 |
| 营业利润(元) | 17,634,137.51 | 53,480,528.65 | 48,294,509.74 | 69,536,601.36 | 61,500,600.29 | 40,328,113.27 |
| 利润总额(元) | 18,910,065.52 | 49,831,235.54 | 44,841,214.28 | 69,275,133.39 | 61,618,747.72 | 40,442,560.86 |
| 净利润(元) | 14,573,926.18 | 40,618,041.11 | 32,609,756.36 | 60,689,270.96 | 49,490,979.33 | 32,691,630.82 |
| 归属母公司股东的净利润(元) | 15,398,505.86 | 44,842,959.49 | 34,003,953.83 | 62,573,362.96 | 52,010,508.44 | 34,076,927.56 |
| 非经常性损益(元) | 1,286,263.46 | 3,572,820.41 | -2,587,644.78 | 936,301.52 | 553,511.67 | 317,423.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,112,242.40 | 41,270,139.08 | 36,591,598.61 | 61,637,061.44 | 51,456,996.77 | 33,759,503.59 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 545,454,054.82 | 572,929,285.36 | 612,949,028.36 | 695,427,283.92 | 679,039,230.55 | 698,436,195.59 |
| 固定资产(元) | 90,332,719.96 | 95,191,016.51 | 101,869,458.97 | 106,323,008.38 | 106,900,764.69 | 109,365,978.02 |
| 长期股权投资(元) | 3,488,774.17 | 4,081,223.69 | 1,167,474.19 | 1,139,220.28 | 1,081,444.98 | 1,081,444.98 |
| 资产总计(元) | 686,631,252.25 | 712,201,594.14 | 767,236,718.74 | 851,063,996.70 | 827,986,488.88 | 850,963,183.79 |
| 流动负债(元) | 91,235,938.25 | 111,531,712.97 | 166,590,141.10 | 251,597,961.20 | 214,266,765.57 | 254,244,734.54 |
| 非流动负债(元) | 4,759,988.75 | 5,300,125.84 | 9,512,206.85 | 13,892,975.64 | 18,881,762.51 | 18,679,836.96 |
| 负债合计(元) | 95,995,927.00 | 116,831,838.81 | 176,102,347.95 | 265,490,936.84 | 233,148,528.08 | 272,924,571.50 |
| 股东权益(元) | 590,635,325.25 | 595,369,755.33 | 591,134,370.79 | 585,573,059.86 | 594,837,960.80 | 578,038,612.29 |
| 归属母公司股东的权益(元) | 585,535,273.85 | 592,445,124.25 | 586,812,660.25 | 579,497,151.86 | 589,486,485.34 | 571,552,904.46 |
| 资本公积(元) | 258,804,647.34 | 258,804,647.34 | 258,804,647.34 | 258,804,647.34 | 258,804,647.34 | 258,804,647.34 |
| 盈余公积(元) | 49,937,654.74 | 49,937,654.74 | 44,311,715.75 | 44,311,715.75 | 29,579,101.11 | 29,579,101.11 |
| 未分配利润(元) | 220,421,328.03 | 227,502,822.17 | 227,496,297.16 | 220,180,788.77 | 244,902,736.89 | 226,969,156.01 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 169,258,413.13 | 473,956,688.43 | 281,763,112.79 | 571,706,239.40 | 424,850,356.53 | 272,621,971.01 |
| 经营活动产生的现金净流量(元) | 36,386,510.72 | 54,247,901.76 | 23,885,370.19 | 61,219,230.15 | 13,277,359.00 | 13,709,336.77 |
| 购建固定无形长期资产支付的现金(元) | 2,609,206.03 | 28,029,636.95 | 11,254,309.47 | 12,343,461.75 | 10,978,335.31 | 5,307,591.33 |
| 投资支付的现金(元) | 3,112,745.87 | 149,450,000.00 | 50,000,000.00 | 898,635,752.52 | 799,092,752.52 | 627,422,983.49 |
| 投资活动产生的现金净流量(元) | -5,721,951.90 | -17,504,542.22 | -10,617,545.11 | 24,179,703.92 | -10,223,029.13 | -24,656,710.10 |
| 吸收投资收到的现金(元) | 3,009,388.99 | 3,250,000.00 | - | 7,600,000.00 | 7,600,000.00 | 7,600,000.00 |
| 取得借款收到的现金(元) | - | - | - | 7,500,000.00 | 7,500,000.00 | - |
| 筹资活动产生的现金净流量(元) | -17,452,091.85 | -19,245,694.30 | -19,374,107.95 | -57,995,169.53 | 366,851.10 | 5,209,039.94 |
| 现金及现金等价物净增加(元) | 12,916,458.81 | 19,666,732.84 | -3,066,522.20 | 35,319,125.92 | 11,265,030.03 | -983,397.30 |
| 期末现金及现金等价物余额(元) | 284,064,827.90 | 271,148,369.09 | 248,415,114.05 | 251,481,636.25 | 227,427,540.36 | 215,179,113.03 |
| 折旧与摊销(元) | 7,441,951.55 | 13,789,732.26 | 7,197,454.07 | 16,343,386.26 | - | 4,006,236.17 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-29 | 2023-04-13 | 2022-10-31 | 2022-08-31 |
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