| 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) | 0.69 | 1.16 | 0.63 | 1.44 | 0.43 |
| 每股收益 - 稀释(元) | 0.69 | 1.16 | 0.63 | 1.44 | 0.43 |
| 每股收益 - 期末股本摊薄(元) | 0.69 | 1.16 | 0.63 | 1.37 | 0.39 |
| 每股净资产BPS(元) | 10.00 | 9.31 | 8.77 | 8.34 | 7.47 |
| 每股经营活动产生的现金流量净额(元) | 1.69 | 1.32 | -0.50 | 1.03 | -0.25 |
| 每股营业收入(元) | 4.89 | 9.50 | 4.91 | 8.94 | 3.96 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.91 | 12.50 | 7.18 | 16.46 | 5.22 |
| 净资产收益率 - 加权(%) | 7.16 | 13.23 | 7.33 | 19.88 | 6.52 |
| 净资产收益率 - 平均(%) | 7.16 | 13.18 | 7.36 | 19.49 | 5.90 |
| 净资产收益率 - 扣除(%) | 6.24 | 11.40 | 6.64 | 15.45 | 4.86 |
| 总资产净利率 - 平均(%) | 5.08 | 9.25 | 5.04 | 13.28 | 4.12 |
| 总资产报酬率ROA(%) | 5.87 | 10.75 | 5.93 | 14.82 | 4.74 |
| 投入资本回报率ROIC(%) | 6.33 | 12.40 | 6.86 | 18.50 | 5.45 |
| 销售毛利率(%) | 41.64 | 39.60 | 38.76 | 35.03 | 27.01 |
| 销售净利率(%) | 14.30 | 12.33 | 12.96 | 15.39 | 9.86 |
| 资产负债率(%) | 28.16 | 31.26 | 34.71 | 29.01 | 25.41 |
| 资产周转率(倍) | 0.36 | 0.75 | 0.39 | 0.86 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.33 | 94.40 | 70.82 | 86.82 | 77.18 |
| 营业利润同比增长率(%) | 12.52 | -11.19 | 80.91 | 212.51 | 198.35 |
| 营业收入同比增长率(%) | -0.39 | 6.35 | 16.27 | 41.50 | 126.16 |
| 利润总额同比增长率(%) | 11.26 | -11.49 | 69.76 | 203.97 | 197.45 |
| 归属母公司股东的净利润同比增长率(%) | 9.74 | -15.28 | 61.64 | 189.53 | 189.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.16 | -17.72 | 3.33 | 199.20 | 386.27 |
| 总资产同比增长率(%) | 3.59 | 15.28 | 34.21 | 31.73 | 49.06 |
| 总负债同比增长率(%) | -15.96 | 24.22 | 83.31 | 7.45 | 54.58 |
| 净资产同比增长率(%) | 13.96 | 11.55 | 17.41 | 45.19 | 47.34 |
| 利润表摘要： | |||||
| 营业总收入(元) | 416,649,595.06 | 809,658,300.00 | 418,265,300.00 | 761,329,600.00 | 337,405,864.46 |
| 营业总成本(元) | 343,307,331.63 | 674,142,500.00 | 337,770,600.00 | 640,269,300.00 | 305,510,132.35 |
| 营业收入(元) | 416,649,595.06 | 809,658,300.00 | 418,265,300.00 | 761,329,600.00 | 337,405,864.46 |
| 营业利润(元) | 69,801,827.10 | 111,681,900.00 | 62,034,000.00 | 125,759,700.00 | 34,289,459.18 |
| 利润总额(元) | 69,727,937.35 | 113,509,700.00 | 62,671,600.00 | 128,238,100.00 | 36,917,708.86 |
| 净利润(元) | 59,575,978.81 | 99,810,300.00 | 54,211,100.00 | 117,171,100.00 | 33,280,661.74 |
| 归属母公司股东的净利润(元) | 58,906,495.41 | 99,148,400.00 | 53,678,300.00 | 117,025,300.00 | 33,209,509.55 |
| 非经常性损益(元) | 5,718,470.20 | 8,770,162.35 | 4,046,227.96 | 7,185,259.33 | 2,278,695.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 53,188,025.21 | 90,378,300.00 | 49,632,100.00 | 109,840,000.00 | 30,930,813.65 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 718,104,431.96 | 686,558,400.00 | 699,763,100.00 | 628,695,200.00 | 583,641,923.17 |
| 固定资产(元) | 289,561,655.19 | 176,405,500.00 | 178,044,700.00 | 93,303,500.00 | 91,621,554.35 |
| 长期股权投资(元) | 74,540,008.91 | 115,834,500.00 | 127,241,900.00 | 77,323,000.00 | 34,315,135.91 |
| 资产总计(元) | 1,188,607,365.90 | 1,156,105,900.00 | 1,147,380,300.00 | 1,002,883,300.00 | 854,904,237.55 |
| 流动负债(元) | 310,616,023.90 | 335,864,800.00 | 373,061,800.00 | 270,378,800.00 | 196,747,927.97 |
| 非流动负债(元) | 24,054,456.80 | 25,493,000.00 | 25,169,500.00 | 20,526,600.00 | 20,501,122.37 |
| 负债合计(元) | 334,670,480.70 | 361,357,800.00 | 398,231,300.00 | 290,905,400.00 | 217,249,050.34 |
| 股东权益(元) | 853,936,885.20 | 794,748,100.00 | 749,148,900.00 | 711,977,800.00 | 637,655,187.21 |
| 归属母公司股东的权益(元) | 851,994,176.90 | 793,087,700.00 | 747,617,500.00 | 710,979,200.00 | 636,731,299.02 |
| 资本公积(元) | 376,678,443.25 | 376,678,400.00 | 376,678,400.00 | 376,678,400.00 | 374,259,443.25 |
| 盈余公积(元) | 36,098,850.86 | 36,098,900.00 | 27,487,700.00 | 27,487,700.00 | 20,843,444.73 |
| 未分配利润(元) | 354,016,861.79 | 295,110,400.00 | 258,251,400.00 | 221,613,100.00 | 156,428,390.04 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 509,673,653.20 | 764,284,300.00 | 296,214,200.00 | 660,961,600.00 | 260,410,399.82 |
| 经营活动产生的现金净流量(元) | 143,721,089.00 | 112,061,900.00 | -42,454,700.00 | 88,113,600.00 | -21,024,988.99 |
| 购建固定无形长期资产支付的现金(元) | 52,244,501.11 | 78,282,700.00 | 31,412,500.00 | 75,305,000.00 | 30,090,060.05 |
| 投资支付的现金(元) | - | 81,000,000.00 | 30,000,000.00 | 12,000,000.00 | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | -50,699,132.89 | -143,842,300.00 | -42,676,900.00 | -77,561,500.00 | -31,826,787.81 |
| 吸收投资收到的现金(元) | 387,184.00 | - | - | 150,400,000.00 | 150,400,000.00 |
| 取得借款收到的现金(元) | 75,000,000.00 | 115,300,000.00 | 95,000,000.00 | 45,000,000.00 | 39,420,538.98 |
| 筹资活动产生的现金净流量(元) | -26,740,496.14 | 47,243,400.00 | 57,879,600.00 | 70,920,600.00 | 123,895,885.26 |
| 现金及现金等价物净增加(元) | 69,949,956.01 | 16,870,600.00 | -24,656,200.00 | 87,348,500.00 | 74,485,893.02 |
| 期末现金及现金等价物余额(元) | 331,401,961.58 | 261,452,000.00 | 219,925,100.00 | 244,581,400.00 | 231,718,802.57 |
| 折旧与摊销(元) | 15,250,029.32 | 25,676,400.00 | 11,407,600.00 | 21,311,800.00 | 10,810,567.76 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2023-03-31 | 2022-08-25 |
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