| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.11 | 0.06 | 0.17 | 0.09 | 0.06 |
| 每股收益 - 稀释(元) | 0.11 | 0.06 | 0.17 | 0.09 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.06 | 0.17 | 0.09 | 0.06 |
| 每股净资产BPS(元) | 2.52 | 2.47 | 2.41 | 2.34 | 2.30 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.08 | 0.35 | 0.22 | 0.07 |
| 每股营业收入(元) | 0.43 | 0.23 | 0.81 | 0.42 | 0.23 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.30 | 2.34 | 7.22 | 3.99 | 2.47 |
| 净资产收益率 - 加权(%) | 4.39 | - | 7.48 | 4.08 | 2.51 |
| 净资产收益率 - 平均(%) | 4.39 | 2.36 | 7.48 | 4.08 | 2.51 |
| 净资产收益率 - 扣除(%) | 4.24 | - | 7.30 | 4.17 | 2.26 |
| 总资产净利率 - 平均(%) | 2.90 | 1.58 | 4.83 | 2.60 | 1.55 |
| 总资产报酬率ROA(%) | 3.74 | 1.96 | 6.63 | 3.73 | 2.12 |
| 投入资本回报率ROIC(%) | 4.74 | 2.50 | 8.21 | 4.48 | 2.57 |
| 销售毛利率(%) | 37.85 | 38.18 | 38.74 | 40.19 | 40.88 |
| 销售净利率(%) | 25.61 | 25.98 | 21.69 | 22.25 | 24.84 |
| 资产负债率(%) | 37.11 | 35.94 | 32.51 | 33.04 | 37.02 |
| 资产周转率(倍) | 0.11 | 0.06 | 0.22 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.10 | 94.86 | 96.02 | 99.94 | 91.31 |
| 营业利润同比增长率(%) | 8.55 | 1.54 | -14.70 | -9.32 | -10.87 |
| 营业收入同比增长率(%) | 2.19 | -1.07 | -15.16 | -0.67 | 6.33 |
| 利润总额同比增长率(%) | 15.31 | 1.83 | -15.25 | -9.50 | -1.09 |
| 归属母公司股东的净利润同比增长率(%) | 16.17 | 1.41 | -12.56 | -6.46 | 4.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.65 | - | -12.60 | 6.33 | -3.45 |
| 总资产同比增长率(%) | 14.99 | 5.62 | -3.20 | -5.34 | -1.52 |
| 总负债同比增长率(%) | 29.17 | 2.52 | -19.95 | -25.43 | -16.30 |
| 净资产同比增长率(%) | 7.99 | 7.44 | 7.67 | 9.28 | 9.98 |
| 利润表摘要： | |||||
| 营业总收入(元) | 154,079,415.09 | 81,379,178.74 | 290,948,313.22 | 150,782,904.47 | 82,261,086.27 |
| 营业总成本(元) | 128,904,904.23 | 66,576,416.82 | 254,757,388.62 | 128,418,346.10 | 67,413,547.97 |
| 营业收入(元) | 154,079,415.09 | 81,379,178.74 | 290,948,313.22 | 150,782,904.47 | 82,261,086.27 |
| 营业利润(元) | 41,163,034.28 | 21,674,910.52 | 67,850,977.26 | 37,919,152.37 | 21,346,329.90 |
| 利润总额(元) | 41,174,121.06 | 21,665,593.53 | 65,252,125.05 | 35,707,556.01 | 21,275,364.79 |
| 净利润(元) | 39,466,559.53 | 21,144,097.65 | 63,099,360.49 | 33,554,277.85 | 20,433,312.48 |
| 归属母公司股东的净利润(元) | 38,827,318.79 | 20,684,208.14 | 62,367,624.18 | 33,422,090.54 | 20,396,860.49 |
| 非经常性损益(元) | 544,479.88 | - | -771,117.83 | -1,482,270.07 | 1,753,775.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 38,282,838.91 | - | 63,138,742.01 | 34,904,360.61 | 18,643,100.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 502,072,243.64 | 467,169,566.51 | 369,105,829.16 | 359,601,810.25 | 390,158,627.41 |
| 固定资产(元) | 598,645,643.75 | 597,032,055.42 | 608,514,039.11 | 605,521,636.02 | 625,607,666.37 |
| 长期股权投资(元) | 171,301,950.14 | 167,584,968.83 | 163,347,864.10 | 157,633,235.26 | 151,958,936.15 |
| 资产总计(元) | 1,441,700,754.07 | 1,386,842,233.14 | 1,284,130,508.78 | 1,253,785,697.70 | 1,313,095,597.37 |
| 流动负债(元) | 249,526,967.00 | 241,305,438.83 | 196,861,254.87 | 181,946,472.03 | 210,602,367.38 |
| 非流动负债(元) | 285,536,018.80 | 257,092,511.83 | 220,648,250.01 | 232,287,731.80 | 275,548,388.92 |
| 负债合计(元) | 535,062,985.80 | 498,397,950.66 | 417,509,504.88 | 414,234,203.83 | 486,150,756.30 |
| 股东权益(元) | 906,637,768.27 | 888,444,282.48 | 866,621,003.90 | 839,551,493.87 | 826,944,841.07 |
| 归属母公司股东的权益(元) | 903,707,365.33 | 885,690,749.96 | 864,336,350.52 | 836,838,813.73 | 824,326,357.07 |
| 资本公积(元) | 167,361,527.92 | 167,107,655.34 | 166,847,331.45 | 166,980,038.54 | 166,773,268.64 |
| 盈余公积(元) | 46,147,013.53 | 46,147,013.53 | 46,147,013.53 | 37,339,467.19 | 37,339,467.19 |
| 未分配利润(元) | 331,896,980.29 | 313,753,869.64 | 293,069,661.50 | 272,931,674.20 | 259,906,444.15 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 124,960,602.31 | 77,196,906.39 | 279,374,009.92 | 150,694,419.75 | 75,115,469.40 |
| 经营活动产生的现金净流量(元) | 47,274,132.79 | 27,967,527.34 | 125,234,475.50 | 79,059,259.03 | 25,844,318.17 |
| 购建固定无形长期资产支付的现金(元) | 22,241,905.09 | 11,953,746.94 | 62,514,480.37 | 22,102,117.94 | 7,501,170.15 |
| 投资支付的现金(元) | 6,000,000.00 | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 投资活动产生的现金净流量(元) | 3,803,890.95 | 11,859,162.65 | -60,482,644.35 | -10,668,713.15 | -36,891,705.53 |
| 取得借款收到的现金(元) | 50,000,000.00 | 30,000,000.00 | 71,000,000.00 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 79,568,355.41 | 52,767,460.41 | -127,163,681.07 | -94,510,995.16 | -29,046,489.04 |
| 现金及现金等价物净增加(元) | 130,646,379.15 | 92,594,150.40 | -62,455,217.61 | -26,163,874.45 | -40,137,301.57 |
| 期末现金及现金等价物余额(元) | 183,154,674.08 | 145,102,445.33 | 52,508,294.93 | 88,799,638.09 | 74,826,210.97 |
| 折旧与摊销(元) | 41,155,189.67 | - | 85,226,613.59 | 43,723,276.11 | - |
| 公告日期 | 2024-08-28 | 2024-06-26 | 2024-04-24 | 2023-08-10 | 2023-05-16 |
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