| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.11 | 0.31 | 0.10 | 0.04 | 0.42 | 0.26 | 0.14 | 0.04 |
| 每股收益 - 稀释(元) | 0.11 | 0.31 | 0.10 | 0.04 | 0.42 | 0.26 | 0.14 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.31 | 0.10 | 0.04 | 0.42 | 0.26 | 0.14 | 0.04 |
| 每股净资产BPS(元) | 2.94 | 2.83 | 2.69 | 2.64 | 2.59 | 2.43 | 2.31 | - |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.45 | -0.04 | -0.11 | 0.11 | -0.06 | -0.06 | -0.21 |
| 每股营业收入(元) | 1.32 | 3.67 | 1.41 | 0.56 | 3.43 | 2.14 | 1.45 | 0.80 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 3.65 | 10.95 | 3.59 | 1.62 | 16.10 | 10.64 | 6.05 | - |
| 净资产收益率 - 加权(%) | - | 11.33 | 3.66 | 1.64 | 17.15 | 10.89 | 6.02 | - |
| 净资产收益率 - 平均(%) | 3.72 | 11.43 | 3.66 | 1.64 | 17.18 | 11.01 | 6.10 | - |
| 净资产收益率 - 扣除(%) | - | 9.05 | 3.22 | 1.46 | 10.60 | 5.43 | 0.80 | - |
| 总资产净利率 - 平均(%) | 1.95 | 5.22 | 1.53 | 0.69 | 6.62 | 4.13 | 2.26 | - |
| 总资产报酬率ROA(%) | 2.08 | 5.71 | 1.67 | 0.70 | 7.56 | 4.62 | 2.54 | - |
| 投入资本回报率ROIC(%) | 3.53 | 10.49 | 3.36 | 1.53 | 15.32 | 9.91 | 5.61 | 3.32 |
| 销售毛利率(%) | 28.28 | 28.61 | 27.91 | 32.58 | 28.43 | 28.34 | 24.15 | 26.02 |
| 销售净利率(%) | 8.13 | 8.45 | 6.85 | 7.65 | 12.19 | 12.08 | 9.67 | 4.92 |
| 资产负债率(%) | 46.13 | 48.89 | 57.31 | 56.89 | 59.03 | 60.99 | 61.94 | - |
| 资产周转率(倍) | 0.24 | 0.62 | 0.22 | 0.09 | 0.54 | 0.34 | 0.23 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.22 | 69.15 | 79.34 | 101.08 | 87.55 | 103.20 | 67.98 | 61.93 |
| 营业利润同比增长率(%) | 19.78 | -6.97 | 145.98 | 14.02 | 2.58 | -0.23 | -75.18 | - |
| 营业收入同比增长率(%) | -6.70 | 6.96 | -2.18 | -29.85 | 1.45 | 4.22 | 0.55 | - |
| 利润总额同比增长率(%) | 11.97 | -29.29 | -33.96 | 10.20 | 31.20 | 57.78 | -6.89 | - |
| 归属母公司股东的净利润同比增长率(%) | 10.77 | -25.83 | -30.75 | 9.01 | 23.47 | 55.15 | -3.47 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -6.89 | 366.57 | - | 1.64 | -3.32 | -81.61 | - |
| 总资产同比增长率(%) | -13.59 | -12.56 | 3.83 | - | 0.77 | - | 13.33 | - |
| 总负债同比增长率(%) | -30.44 | -27.57 | -3.94 | - | -6.89 | - | 20.88 | - |
| 净资产同比增长率(%) | 9.03 | 9.06 | 16.48 | - | 14.33 | - | 2.88 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 349,284,364.98 | 970,468,846.48 | 374,375,080.05 | 148,521,798.72 | 907,293,613.40 | 567,013,393.85 | 382,709,607.38 | 211,731,578.94 |
| 营业总成本(元) | 333,682,424.59 | 878,382,842.17 | 351,514,703.90 | 141,287,592.23 | 824,491,747.69 | 531,314,852.43 | 373,977,023.00 | 200,707,890.91 |
| 营业收入(元) | 349,284,364.98 | 970,468,846.48 | 374,375,080.05 | 148,521,798.72 | 907,293,613.40 | 567,013,393.85 | 382,709,607.38 | 211,731,578.94 |
| 营业利润(元) | 29,688,765.40 | 85,869,665.31 | 24,785,810.65 | 10,394,361.44 | 92,307,892.61 | 44,018,667.93 | 10,076,199.53 | 9,116,096.51 |
| 利润总额(元) | 29,679,276.83 | 86,983,859.88 | 26,507,467.52 | 10,645,314.54 | 123,015,192.67 | 74,215,000.79 | 40,136,308.39 | 9,660,157.45 |
| 净利润(元) | 28,395,593.11 | 82,008,292.01 | 25,634,622.14 | 11,354,733.43 | 110,574,526.06 | 68,492,756.35 | 37,017,967.58 | 10,416,055.81 |
| 归属母公司股东的净利润(元) | 28,395,593.11 | 82,008,292.01 | 25,634,622.14 | 11,354,733.43 | 110,574,526.06 | 68,492,756.35 | 37,017,967.58 | 10,416,055.81 |
| 非经常性损益(元) | - | 14,252,569.63 | 2,655,370.42 | 1,121,724.86 | 37,807,668.15 | 33,560,698.94 | 32,092,852.52 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 67,755,722.38 | 22,979,251.72 | 10,233,008.57 | 72,766,857.91 | 34,932,100.00 | 4,925,115.06 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,088,451,868.55 | 1,099,349,252.10 | 1,305,371,174.33 | 1,247,883,863.72 | 1,298,329,950.55 | 1,264,611,263.28 | 1,229,731,805.34 | - |
| 固定资产(元) | 230,398,688.14 | 239,896,364.73 | 254,516,360.46 | 261,230,718.02 | 264,139,695.25 | 260,044,912.43 | 225,304,640.14 | - |
| 资产总计(元) | 1,443,463,254.93 | 1,465,305,033.01 | 1,670,470,490.44 | 1,622,329,724.03 | 1,675,765,065.92 | 1,650,330,646.29 | 1,608,787,902.30 | - |
| 流动负债(元) | 591,694,813.02 | 626,867,121.26 | 829,907,252.65 | 809,894,989.82 | 875,523,737.31 | 923,715,898.68 | 921,806,496.34 | - |
| 非流动负债(元) | 74,242,556.82 | 89,578,407.87 | 127,403,253.84 | 112,982,186.85 | 113,610,926.26 | 82,896,615.36 | 74,748,035.68 | - |
| 负债合计(元) | 665,937,369.84 | 716,445,529.13 | 957,310,506.49 | 922,877,176.67 | 989,134,663.57 | 1,006,612,514.04 | 996,554,532.02 | - |
| 股东权益(元) | 777,525,885.09 | 748,859,503.88 | 713,159,983.95 | 699,452,547.36 | 686,630,402.35 | 643,718,132.25 | 612,233,370.28 | - |
| 归属母公司股东的权益(元) | 777,525,885.09 | 748,859,503.88 | 713,159,983.95 | 699,452,547.36 | 686,630,402.35 | 643,718,132.25 | 612,233,370.28 | - |
| 资本公积(元) | 50,826,873.45 | 50,826,873.45 | 50,826,873.45 | 50,826,873.45 | 50,826,873.45 | 50,826,873.45 | 50,826,873.45 | - |
| 盈余公积(元) | 56,335,290.75 | 56,335,290.75 | 50,532,711.56 | 50,532,711.56 | 50,532,711.56 | 45,846,511.01 | 45,846,511.01 | - |
| 未分配利润(元) | 399,036,736.44 | 370,641,143.33 | 341,241,373.13 | 326,961,484.42 | 315,606,750.99 | 278,211,181.83 | 246,736,393.06 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 280,204,759.40 | 671,075,383.65 | 297,024,416.53 | 150,132,169.24 | 794,295,984.72 | 585,132,520.21 | 260,147,949.13 | 131,134,761.84 |
| 经营活动产生的现金净流量(元) | 30,874,483.59 | 118,457,174.64 | -9,620,505.72 | -29,806,804.68 | 28,722,534.36 | -16,202,251.92 | -17,138,083.78 | -56,223,019.18 |
| 购建固定无形长期资产支付的现金(元) | 6,831,006.37 | 9,019,636.58 | 5,809,590.40 | 5,383,826.02 | 48,601,360.26 | 42,006,135.38 | 34,922,812.31 | 9,323,780.16 |
| 投资支付的现金(元) | 54,000,000.00 | 164,560,000.00 | 95,560,000.00 | 82,600,000.00 | 128,600,000.00 | 131,100,000.00 | 81,600,000.00 | 52,015,050.63 |
| 投资活动产生的现金净流量(元) | -6,788,638.31 | -16,345,075.43 | -5,002,934.37 | -4,633,647.54 | -564,459.65 | 1,746,231.79 | 8,457,279.30 | 20,747,979.35 |
| 取得借款收到的现金(元) | 25,000,000.00 | 30,000,000.00 | 20,150,000.00 | - | 116,096,000.00 | 81,694,000.00 | 56,900,000.00 | 16,900,000.00 |
| 筹资活动产生的现金净流量(元) | -6,226,075.27 | -80,617,238.86 | -23,028,789.93 | -18,716,761.92 | 2,757,554.49 | -6,309,904.65 | -1,722,153.91 | -7,013,887.97 |
| 现金及现金等价物净增加(元) | 18,292,808.47 | 22,324,474.30 | -37,413,681.67 | -52,729,346.33 | 30,960,496.99 | -19,945,281.59 | -10,312,143.51 | -42,580,096.70 |
| 期末现金及现金等价物余额(元) | 176,307,199.37 | 158,014,390.90 | 98,276,234.93 | 82,960,570.27 | 135,689,916.60 | 84,784,138.02 | 94,417,276.10 | 62,149,322.91 |
| 折旧与摊销(元) | - | 36,571,493.32 | 19,061,708.29 | 9,232,025.06 | 34,727,881.91 | 25,459,704.03 | 17,109,521.82 | 8,701,643.93 |
| 公告日期 | 2024-08-28 | 2024-04-15 | 2023-08-30 | 2023-05-29 | 2023-03-03 | 2022-11-28 | 2022-08-30 | 2023-05-29 |
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