| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.33 | 0.48 | 0.38 | 0.28 | 0.15 |
| 每股收益 - 稀释(元) | 0.33 | 0.48 | - | 0.28 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.48 | 0.38 | 0.28 | 0.15 |
| 每股净资产BPS(元) | 5.66 | 5.45 | 5.33 | 5.22 | 5.10 |
| 每股经营活动产生的现金流量净额(元) | -0.53 | -0.58 | -0.46 | -0.39 | -0.24 |
| 每股营业收入(元) | 2.81 | 4.10 | 2.86 | 1.97 | 1.00 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.76 | 8.82 | 7.12 | 5.27 | 2.87 |
| 净资产收益率 - 加权(%) | 5.81 | 9.24 | 7.37 | 5.40 | 2.91 |
| 净资产收益率 - 平均(%) | 5.87 | 9.24 | 7.37 | 5.40 | 2.91 |
| 净资产收益率 - 扣除(%) | 5.13 | 7.23 | 5.74 | 4.80 | 2.80 |
| 总资产净利率 - 平均(%) | 3.16 | 4.44 | 3.60 | 2.64 | 1.46 |
| 总资产报酬率ROA(%) | 4.29 | 6.03 | 4.83 | 3.51 | 2.03 |
| 投入资本回报率ROIC(%) | 4.52 | 6.27 | 4.98 | 3.76 | 2.16 |
| 销售毛利率(%) | 30.14 | 33.37 | 34.99 | 35.23 | 35.61 |
| 销售净利率(%) | 13.68 | 11.65 | 13.32 | 14.13 | 14.78 |
| 资产负债率(%) | 47.64 | 46.18 | 45.76 | 46.14 | 43.95 |
| 资产周转率(倍) | 0.23 | 0.38 | 0.27 | 0.19 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.49 | 61.26 | 61.43 | 55.05 | 53.27 |
| 营业利润同比增长率(%) | 47.97 | -49.05 | -51.44 | -46.32 | 1.49 |
| 营业收入同比增长率(%) | 42.93 | 7.83 | 2.37 | 6.42 | 22.92 |
| 利润总额同比增长率(%) | 36.69 | -41.70 | -41.67 | -41.86 | -0.36 |
| 归属母公司股东的净利润同比增长率(%) | 18.55 | -37.94 | -38.19 | -38.84 | -0.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.96 | -47.30 | -49.03 | -43.22 | - |
| 总资产同比增长率(%) | 11.23 | 20.81 | 43.81 | 53.72 | 86.97 |
| 总负债同比增长率(%) | 14.83 | 37.15 | 58.11 | 25.96 | 55.52 |
| 净资产同比增长率(%) | 8.40 | 9.87 | 36.00 | 87.75 | 121.81 |
| 利润表摘要： | |||||
| 营业总收入(元) | 254,534,921.20 | 370,736,843.97 | 259,093,179.29 | 178,077,870.25 | 90,679,045.71 |
| 营业总成本(元) | 224,855,138.45 | 332,172,688.64 | 227,082,266.13 | 151,603,829.27 | 74,128,624.24 |
| 营业收入(元) | 254,534,921.20 | 370,736,843.97 | 259,093,179.29 | 178,077,870.25 | 90,679,045.71 |
| 营业利润(元) | 36,820,635.36 | 41,552,902.09 | 32,182,668.87 | 24,883,303.57 | 14,528,085.87 |
| 利润总额(元) | 36,768,435.87 | 48,080,289.88 | 38,579,723.75 | 26,899,246.42 | 14,536,759.48 |
| 净利润(元) | 34,825,470.13 | 43,194,753.96 | 34,513,473.53 | 25,156,049.03 | 13,405,251.33 |
| 归属母公司股东的净利润(元) | 29,502,905.16 | 43,484,862.44 | 34,321,097.54 | 24,887,169.24 | 13,264,193.44 |
| 非经常性损益(元) | 3,230,962.51 | 7,852,146.18 | 6,658,151.73 | 2,231,612.22 | 357,314.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,271,942.65 | 35,632,716.26 | 27,662,945.81 | 22,655,557.02 | 12,906,878.57 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 380,286,951.75 | 330,226,942.27 | 318,605,871.71 | 362,322,994.14 | 369,071,190.41 |
| 固定资产(元) | 403,415,157.10 | 422,395,066.62 | 205,908,142.01 | 168,981,933.46 | 144,449,998.27 |
| 资产总计(元) | 1,140,156,822.69 | 1,063,670,854.36 | 1,035,540,010.12 | 1,025,048,502.05 | 958,373,977.28 |
| 流动负债(元) | 446,717,470.64 | 429,383,686.80 | 394,249,423.08 | 380,391,135.53 | 336,854,876.41 |
| 非流动负债(元) | 96,414,336.75 | 61,819,960.83 | 79,566,570.85 | 92,583,817.02 | 84,319,391.25 |
| 负债合计(元) | 543,131,807.39 | 491,203,647.63 | 473,815,993.93 | 472,974,952.55 | 421,174,267.66 |
| 股东权益(元) | 597,025,015.30 | 572,467,206.73 | 561,724,016.19 | 552,073,549.50 | 537,199,709.62 |
| 归属母公司股东的权益(元) | 512,049,689.85 | 492,990,271.56 | 482,116,247.18 | 472,389,276.69 | 461,473,258.71 |
| 资本公积(元) | 152,059,481.28 | 151,649,222.21 | 149,938,962.73 | 149,645,920.54 | 150,352,878.36 |
| 盈余公积(元) | 24,244,308.13 | 24,244,308.13 | 20,286,786.76 | 20,286,786.76 | 20,286,786.76 |
| 未分配利润(元) | 245,307,061.44 | 226,657,902.22 | 221,451,658.69 | 212,017,730.39 | 200,394,754.59 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 171,791,918.81 | 227,130,768.19 | 159,169,305.92 | 98,031,809.82 | 48,309,243.41 |
| 经营活动产生的现金净流量(元) | -47,722,423.05 | -52,202,643.09 | -42,002,898.02 | -35,123,287.70 | -21,854,479.89 |
| 购建固定无形长期资产支付的现金(元) | 58,817,707.46 | 182,148,526.38 | 217,278,833.47 | 133,744,168.24 | 91,469,397.99 |
| 投资活动产生的现金净流量(元) | -58,281,961.03 | -180,627,536.38 | -170,771,263.47 | -130,736,598.24 | -91,468,827.99 |
| 吸收投资收到的现金(元) | - | 5,830,000.00 | 5,830,000.00 | 5,830,000.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | 219,900,000.00 | 250,800,000.00 | 200,900,000.00 | 165,900,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | 140,360,625.42 | 130,285,388.52 | 108,804,798.29 | 103,412,977.53 | 72,411,684.64 |
| 现金及现金等价物净增加(元) | 34,478,817.60 | -102,573,035.24 | -103,865,862.67 | -62,446,908.45 | -40,911,623.28 |
| 期末现金及现金等价物余额(元) | 40,877,599.28 | 6,398,781.68 | 5,105,954.25 | 46,524,908.47 | 68,060,193.64 |
| 折旧与摊销(元) | 23,660,818.41 | 32,228,415.60 | - | 14,691,424.95 | - |
| 公告日期 | 2024-07-29 | 2024-04-24 | 2023-10-27 | 2023-08-23 | 2023-05-25 |
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