| 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) | 0.43 | 0.71 | 0.31 | 0.79 | 0.32 |
| 每股收益 - 稀释(元) | 0.43 | 0.71 | 0.31 | 0.79 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.71 | 0.31 | 0.79 | 0.32 |
| 每股净资产BPS(元) | 9.53 | 9.09 | 8.70 | 8.38 | 7.91 |
| 每股经营活动产生的现金流量净额(元) | 0.59 | 1.85 | 0.92 | 1.13 | 0.46 |
| 每股营业收入(元) | 3.15 | 6.50 | 2.97 | 6.32 | 2.77 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.56 | 7.82 | 3.61 | 9.45 | 4.04 |
| 净资产收益率 - 加权(%) | - | 8.13 | 3.68 | 9.92 | 4.12 |
| 净资产收益率 - 平均(%) | 4.67 | 8.13 | 3.68 | 9.92 | 4.12 |
| 净资产收益率 - 扣除(%) | - | 7.13 | 3.24 | 8.12 | 3.64 |
| 总资产净利率 - 平均(%) | 3.37 | 5.72 | 2.59 | 6.92 | 2.92 |
| 总资产报酬率ROA(%) | 3.47 | 5.94 | 2.77 | 7.41 | 3.20 |
| 投入资本回报率ROIC(%) | 4.09 | 7.08 | 3.23 | 9.08 | 3.79 |
| 销售毛利率(%) | 34.10 | 34.95 | 35.34 | 32.54 | 32.08 |
| 销售净利率(%) | 13.81 | 10.93 | 10.58 | 12.53 | 11.53 |
| 资产负债率(%) | 27.74 | 27.98 | 27.86 | 31.37 | 29.39 |
| 资产周转率(倍) | 0.24 | 0.52 | 0.24 | 0.55 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.45 | 95.78 | 110.30 | 90.66 | 104.55 |
| 营业利润同比增长率(%) | 37.46 | -11.05 | -4.45 | -6.81 | -15.88 |
| 营业收入同比增长率(%) | 5.94 | 2.95 | 7.32 | -2.17 | -2.73 |
| 利润总额同比增长率(%) | 37.03 | -9.24 | -1.95 | -7.77 | -16.83 |
| 归属母公司股东的净利润同比增长率(%) | 38.35 | -10.27 | -1.57 | -2.32 | -13.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -4.80 | -2.03 | -0.47 | -11.48 |
| 总资产同比增长率(%) | 9.31 | 3.37 | 7.69 | 14.45 | 14.78 |
| 总负债同比增长率(%) | 8.84 | -7.81 | 2.08 | 24.36 | 26.08 |
| 净资产同比增长率(%) | 9.49 | 8.48 | 10.02 | 10.44 | 10.65 |
| 利润表摘要： | |||||
| 营业总收入(元) | 241,917,461.81 | 500,126,498.86 | 228,364,049.48 | 485,815,726.21 | 212,781,942.43 |
| 营业总成本(元) | 204,282,332.11 | 434,143,267.91 | 198,812,587.77 | 416,961,125.22 | 185,436,999.27 |
| 营业收入(元) | 241,917,461.81 | 500,126,498.86 | 228,364,049.48 | 485,815,726.21 | 212,781,942.43 |
| 营业利润(元) | 34,192,880.16 | 56,178,578.88 | 24,875,161.21 | 63,157,970.59 | 26,032,758.29 |
| 利润总额(元) | 34,503,900.56 | 56,597,735.28 | 25,180,500.96 | 62,357,241.05 | 25,681,727.66 |
| 净利润(元) | 33,414,934.85 | 54,642,825.74 | 24,151,808.21 | 60,896,918.80 | 24,537,097.78 |
| 归属母公司股东的净利润(元) | 33,414,934.85 | 54,642,825.74 | 24,151,808.21 | 60,896,918.80 | 24,537,097.78 |
| 非经常性损益(元) | - | 4,803,417.66 | 2,449,174.07 | 8,546,503.67 | 2,384,839.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 49,839,408.08 | 21,702,634.14 | 52,350,415.13 | 22,152,257.97 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 412,697,579.02 | 429,477,175.74 | 412,033,309.03 | 449,700,231.50 | 423,281,789.18 |
| 固定资产(元) | 328,453,320.57 | 373,167,736.52 | 373,857,826.17 | 377,973,727.24 | 355,227,097.18 |
| 资产总计(元) | 1,013,808,832.16 | 970,669,268.30 | 927,490,613.74 | 939,029,252.94 | 861,278,127.96 |
| 流动负债(元) | 265,425,911.42 | 255,402,579.94 | 237,676,935.39 | 272,365,208.92 | 233,287,422.25 |
| 非流动负债(元) | 15,849,700.15 | 16,148,402.62 | 20,752,349.52 | 22,198,689.44 | 19,885,172.15 |
| 负债合计(元) | 281,275,611.57 | 271,550,982.56 | 258,429,284.91 | 294,563,898.36 | 253,172,594.40 |
| 股东权益(元) | 732,533,220.59 | 699,118,285.74 | 669,061,328.83 | 644,465,354.58 | 608,105,533.56 |
| 归属母公司股东的权益(元) | 732,533,220.59 | 699,118,285.74 | 669,061,328.83 | 644,465,354.58 | 608,105,533.56 |
| 资本公积(元) | 163,665,649.81 | 163,665,649.81 | 163,665,649.81 | 163,665,649.81 | 163,665,649.81 |
| 盈余公积(元) | 38,450,000.00 | 38,450,000.00 | 38,450,000.00 | 38,450,000.00 | 37,962,302.14 |
| 未分配利润(元) | 453,517,570.78 | 420,102,635.93 | 390,045,679.02 | 365,449,704.77 | 329,577,581.61 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 223,641,983.62 | 479,020,270.51 | 251,880,373.17 | 440,431,121.21 | 222,457,472.15 |
| 经营活动产生的现金净流量(元) | 44,998,548.27 | 142,603,754.01 | 70,559,272.40 | 87,059,227.45 | 35,265,954.27 |
| 购建固定无形长期资产支付的现金(元) | 90,330,878.93 | 91,676,215.45 | 47,889,384.27 | 103,213,921.08 | 56,434,615.00 |
| 投资支付的现金(元) | 13,760,000.00 | 3,000,000.00 | - | 11,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -86,773,247.20 | -93,693,695.04 | -47,633,147.06 | -100,990,506.07 | -56,312,530.60 |
| 取得借款收到的现金(元) | 82,840,566.67 | 107,799,645.46 | 51,477,272.22 | 132,262,482.11 | 76,791,889.89 |
| 筹资活动产生的现金净流量(元) | 16,130,278.38 | -28,725,457.13 | -7,411,671.95 | 44,520,118.40 | 42,780,206.32 |
| 现金及现金等价物净增加(元) | -23,770,493.50 | 22,258,409.79 | 18,255,169.47 | 35,228,274.91 | 24,521,354.12 |
| 期末现金及现金等价物余额(元) | 79,768,987.52 | 103,539,481.02 | 99,536,240.70 | 81,281,071.23 | 70,574,150.44 |
| 折旧与摊销(元) | - | 37,697,619.64 | - | 32,906,589.94 | 15,963,373.87 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-24 | 2023-03-08 | 2022-08-30 |
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