| 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) | 1.22 | 1.77 | 1.05 | 1.74 | 1.03 |
| 每股收益 - 稀释(元) | 1.22 | 1.77 | 1.05 | 1.74 | 1.03 |
| 每股收益 - 期末股本摊薄(元) | 1.22 | 1.77 | 1.05 | 1.73 | 1.02 |
| 每股净资产BPS(元) | 10.42 | 10.00 | 9.27 | 8.99 | 8.29 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 0.32 | -1.11 | 1.77 | -0.37 |
| 每股营业收入(元) | 18.47 | 34.98 | 17.21 | 31.07 | 14.52 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 11.70 | 17.75 | 11.32 | 19.21 | 12.33 |
| 净资产收益率 - 加权(%) | 11.64 | 18.82 | 11.18 | 20.24 | 12.28 |
| 净资产收益率 - 平均(%) | 11.94 | 18.69 | 11.50 | 20.53 | 12.68 |
| 净资产收益率 - 扣除(%) | 10.01 | 15.43 | 11.29 | 17.24 | 10.29 |
| 总资产净利率 - 平均(%) | 6.22 | 10.57 | 6.32 | 11.90 | 7.01 |
| 总资产报酬率ROA(%) | 9.41 | 15.32 | 8.80 | 16.86 | 9.64 |
| 投入资本回报率ROIC(%) | 10.75 | 17.59 | 10.69 | 18.79 | 11.03 |
| 销售毛利率(%) | 17.78 | 18.45 | 19.08 | 19.81 | 19.36 |
| 销售净利率(%) | 6.92 | 5.49 | 6.64 | 6.03 | 7.46 |
| 资产负债率(%) | 49.05 | 44.68 | 48.26 | 43.59 | 46.43 |
| 资产周转率(倍) | 0.90 | 1.93 | 0.95 | 1.97 | 0.94 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.82 | 85.71 | 70.65 | 83.97 | 71.22 |
| 营业利润同比增长率(%) | 21.99 | 5.08 | 7.26 | 8.77 | -4.98 |
| 营业收入同比增长率(%) | 7.30 | 12.61 | 18.50 | 7.23 | -0.95 |
| 利润总额同比增长率(%) | 21.66 | 4.96 | 7.02 | 9.02 | -5.49 |
| 归属母公司股东的净利润同比增长率(%) | 16.07 | 2.76 | 2.76 | 7.62 | -2.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.41 | -0.50 | 22.84 | 5.48 | -9.92 |
| 总资产同比增长率(%) | 13.79 | 13.38 | 16.27 | 17.66 | 12.37 |
| 总负债同比增长率(%) | 15.66 | 16.23 | 20.84 | 21.65 | 10.92 |
| 净资产同比增长率(%) | 12.33 | 11.18 | 11.91 | 14.79 | 13.93 |
| 利润表摘要： | |||||
| 营业总收入(元) | 963,245,137.98 | 1,824,868,822.14 | 897,699,533.85 | 1,620,509,421.53 | 757,559,588.17 |
| 营业总成本(元) | 868,482,410.23 | 1,682,133,064.66 | 804,585,260.68 | 1,485,658,831.20 | 683,580,210.62 |
| 营业收入(元) | 963,245,137.98 | 1,824,868,822.14 | 897,699,533.85 | 1,620,509,421.53 | 757,559,588.17 |
| 营业利润(元) | 99,907,841.77 | 142,502,514.53 | 81,898,857.65 | 135,615,202.66 | 76,357,603.68 |
| 利润总额(元) | 99,630,761.06 | 142,981,783.65 | 81,895,052.64 | 136,229,913.41 | 76,522,070.52 |
| 净利润(元) | 66,698,863.38 | 100,220,365.81 | 59,612,627.13 | 97,759,786.38 | 56,529,313.62 |
| 归属母公司股东的净利润(元) | 63,572,665.68 | 92,578,799.91 | 54,773,154.58 | 90,088,226.61 | 53,304,518.82 |
| 非经常性损益(元) | 9,175,495.04 | 12,129,450.18 | 152,199.88 | 9,247,184.56 | 8,844,780.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 54,397,170.64 | 80,449,349.73 | 54,620,954.70 | 80,841,042.05 | 44,459,738.16 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,086,306,645.52 | 955,717,549.12 | 943,981,203.06 | 850,605,353.13 | 824,703,811.66 |
| 固定资产(元) | 10,646,802.82 | 9,478,822.93 | 10,361,583.89 | 10,295,088.52 | 8,443,442.08 |
| 资产总计(元) | 1,136,091,271.57 | 1,007,262,364.39 | 998,373,614.15 | 888,431,973.42 | 858,693,419.09 |
| 流动负债(元) | 553,542,976.26 | 443,398,606.73 | 467,665,027.14 | 384,012,488.20 | 397,731,300.66 |
| 非流动负债(元) | 3,712,535.68 | 6,696,454.21 | 14,149,022.24 | 3,219,102.16 | 992,208.13 |
| 负债合计(元) | 557,255,511.94 | 450,095,060.94 | 481,814,049.38 | 387,231,590.36 | 398,723,508.79 |
| 股东权益(元) | 578,835,759.63 | 557,167,303.45 | 516,559,564.77 | 501,200,383.06 | 459,969,910.30 |
| 归属母公司股东的权益(元) | 543,324,929.16 | 521,482,670.68 | 483,677,025.35 | 469,000,751.14 | 432,217,043.35 |
| 资本公积(元) | 98,892,978.45 | 98,892,978.45 | 98,892,978.45 | 99,003,932.16 | 99,003,932.16 |
| 盈余公积(元) | 26,081,504.50 | 26,081,504.50 | 26,081,504.50 | 26,081,504.50 | 25,675,000.00 |
| 未分配利润(元) | 366,187,437.21 | 344,345,178.73 | 306,539,533.40 | 291,752,305.48 | 255,375,102.19 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 595,461,816.20 | 1,564,068,434.70 | 634,250,396.74 | 1,360,661,481.71 | 539,564,436.29 |
| 经营活动产生的现金净流量(元) | 22,345,903.34 | 16,925,568.90 | -57,922,980.98 | 92,088,797.87 | -19,203,178.11 |
| 购建固定无形长期资产支付的现金(元) | 1,304,230.09 | 3,032,017.21 | 2,118,874.43 | 3,843,993.68 | 306,359.34 |
| 投资支付的现金(元) | 15,000,000.00 | 107,070,000.00 | 97,070,000.00 | 26,000,000.00 | 26,000,000.00 |
| 投资活动产生的现金净流量(元) | -6,272,441.53 | -9,801,068.48 | 882,866.30 | -3,713,505.62 | -280,235.11 |
| 吸收投资收到的现金(元) | - | - | - | 10,000,010.70 | 10,000,010.70 |
| 取得借款收到的现金(元) | 51,056,224.26 | 26,041,000.00 | - | 45,000,000.00 | 25,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,945,701.13 | -58,848,528.55 | -55,592,641.39 | -31,268,484.37 | -36,488,370.25 |
| 现金及现金等价物净增加(元) | 19,019,162.94 | -51,724,028.13 | -112,632,756.07 | 57,106,807.88 | -55,971,783.47 |
| 期末现金及现金等价物余额(元) | 125,926,351.56 | 106,907,188.62 | 45,998,460.68 | 158,631,216.75 | 45,552,625.40 |
| 折旧与摊销(元) | 4,344,268.21 | 8,453,266.80 | 3,956,100.01 | 5,339,304.12 | 2,191,187.86 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-28 | 2023-04-25 | 2022-08-22 |
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