| 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) | 0.28 | 0.64 | 0.29 | 0.66 | 0.44 |
| 每股收益 - 稀释(元) | 0.28 | 0.64 | 0.29 | 0.66 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.71 | 0.29 | 0.72 | 0.44 |
| 每股净资产BPS(元) | 7.40 | 7.45 | 7.11 | 6.75 | 6.51 |
| 每股经营活动产生的现金流量净额(元) | 0.86 | 1.68 | 0.89 | 1.17 | -0.15 |
| 每股营业收入(元) | 3.80 | 7.70 | 3.08 | 8.72 | 4.27 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.73 | 9.57 | 4.12 | 10.59 | 6.73 |
| 净资产收益率 - 加权(%) | 3.72 | 9.06 | 4.22 | 10.34 | 6.97 |
| 净资产收益率 - 平均(%) | 3.72 | 9.45 | 4.22 | 10.67 | 6.97 |
| 净资产收益率 - 扣除(%) | 3.15 | 8.07 | 3.70 | 8.48 | 4.92 |
| 总资产净利率 - 平均(%) | 2.74 | 6.92 | 3.17 | 8.29 | 4.82 |
| 总资产报酬率ROA(%) | 3.23 | 8.81 | 4.32 | 12.57 | 6.95 |
| 投入资本回报率ROIC(%) | 3.43 | 8.72 | 4.08 | 10.86 | 6.39 |
| 销售毛利率(%) | 25.33 | 29.76 | 32.19 | 34.90 | 29.45 |
| 销售净利率(%) | 9.61 | 12.31 | 12.65 | 12.06 | 13.63 |
| 资产负债率(%) | 33.30 | 33.85 | 31.98 | 36.35 | 40.01 |
| 资产周转率(倍) | 0.28 | 0.56 | 0.25 | 0.69 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.60 | 100.39 | 140.66 | 81.27 | 74.77 |
| 营业利润同比增长率(%) | -27.49 | -34.71 | -42.89 | 70.43 | 132.43 |
| 营业收入同比增长率(%) | 9.34 | -21.94 | -34.42 | 28.85 | 59.25 |
| 利润总额同比增长率(%) | -27.69 | -32.74 | -42.60 | 69.25 | 132.27 |
| 归属母公司股东的净利润同比增长率(%) | -16.46 | -11.91 | -39.20 | 41.14 | 111.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.57 | -7.11 | -25.26 | 140.94 | 92.04 |
| 总资产同比增长率(%) | -2.59 | -4.77 | -10.62 | -4.43 | 22.10 |
| 总负债同比增长率(%) | 1.44 | -11.31 | -28.56 | -13.03 | 50.82 |
| 净资产同比增长率(%) | -7.91 | -2.45 | -0.61 | 1.46 | 12.33 |
| 利润表摘要： | |||||
| 营业总收入(元) | 340,808,842.62 | 690,218,154.38 | 311,689,798.41 | 884,193,025.21 | 475,283,096.03 |
| 营业总成本(元) | 310,125,846.50 | 601,226,080.81 | 269,284,846.16 | 712,977,022.40 | 402,382,084.73 |
| 营业收入(元) | 340,808,842.62 | 690,218,154.38 | 311,689,798.41 | 884,193,025.21 | 475,283,096.03 |
| 营业利润(元) | 36,353,966.12 | 100,273,429.45 | 50,138,170.26 | 153,583,343.15 | 87,791,953.48 |
| 利润总额(元) | 36,433,595.72 | 103,159,891.49 | 50,382,567.83 | 153,383,322.26 | 87,777,362.45 |
| 净利润(元) | 32,763,909.98 | 84,961,909.35 | 39,427,780.71 | 106,676,078.39 | 64,769,376.66 |
| 归属母公司股东的净利润(元) | 24,772,106.60 | 63,863,233.24 | 29,651,859.36 | 72,501,660.87 | 48,771,806.92 |
| 非经常性损益(元) | 3,869,695.43 | 9,975,398.11 | 3,001,523.41 | 14,490,944.59 | 13,114,640.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,902,411.17 | 53,887,835.13 | 26,650,335.95 | 58,010,716.28 | 35,657,166.01 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 580,806,285.07 | 568,918,553.01 | 569,992,546.18 | 596,001,630.35 | 643,712,566.49 |
| 固定资产(元) | 268,172,921.74 | 279,321,069.08 | 291,816,621.07 | 292,111,180.14 | 299,666,810.70 |
| 长期股权投资(元) | 38,361,217.84 | 37,737,920.55 | 37,616,728.86 | 37,198,520.73 | 37,113,688.40 |
| 资产总计(元) | 1,194,095,984.41 | 1,198,015,447.54 | 1,225,834,767.73 | 1,258,062,937.93 | 1,371,452,503.80 |
| 流动负债(元) | 114,915,639.02 | 134,546,085.20 | 127,531,983.23 | 193,006,929.38 | 234,368,701.06 |
| 非流动负债(元) | 282,739,009.02 | 270,983,551.55 | 264,482,263.52 | 264,244,064.13 | 314,380,346.61 |
| 负债合计(元) | 397,654,648.04 | 405,529,636.75 | 392,014,246.75 | 457,250,993.51 | 548,749,047.67 |
| 股东权益(元) | 796,441,336.37 | 792,485,810.79 | 833,820,520.98 | 800,811,944.42 | 822,703,456.13 |
| 归属母公司股东的权益(元) | 663,408,677.32 | 667,616,466.53 | 720,420,744.36 | 684,369,467.94 | 724,852,492.51 |
| 资本公积(元) | 30,318,620.72 | 30,318,620.72 | 103,835,931.94 | 99,722,257.16 | 155,211,526.82 |
| 盈余公积(元) | 46,503,846.54 | 46,503,846.54 | 46,503,846.54 | 46,503,846.54 | 40,338,351.95 |
| 未分配利润(元) | 486,242,315.44 | 490,151,808.84 | 455,940,434.96 | 426,288,575.60 | 408,724,216.24 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 308,765,803.75 | 692,920,939.36 | 438,411,735.57 | 718,625,095.52 | 355,359,805.11 |
| 经营活动产生的现金净流量(元) | 77,280,734.81 | 150,908,946.80 | 89,849,009.42 | 118,904,939.63 | -16,655,096.48 |
| 购建固定无形长期资产支付的现金(元) | 3,649,282.00 | 5,741,002.58 | 2,250,855.14 | 17,450,107.09 | 6,591,911.97 |
| 投资支付的现金(元) | 404,653,477.74 | 713,310,532.86 | 554,742,997.97 | 1,120,572,717.76 | 639,658,913.72 |
| 投资活动产生的现金净流量(元) | -117,929,146.06 | 26,889,225.44 | 18,517,489.83 | 120,969,611.27 | 44,791,117.51 |
| 吸收投资收到的现金(元) | - | 10,500,000.00 | 10,500,000.00 | - | - |
| 取得借款收到的现金(元) | - | 30,000,000.00 | - | 50,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -35,538,797.02 | -120,661,421.47 | -45,968,611.01 | -116,837,525.03 | 4,671,945.72 |
| 现金及现金等价物净增加(元) | -76,028,762.11 | 57,572,889.78 | 62,786,294.31 | 123,299,037.20 | 32,943,160.14 |
| 期末现金及现金等价物余额(元) | 190,332,289.70 | 266,361,051.81 | 271,574,456.34 | 208,788,162.03 | 118,432,284.97 |
| 折旧与摊销(元) | 23,857,163.16 | 48,507,084.23 | 24,473,562.83 | 49,010,764.38 | 26,358,186.64 |
| 公告日期 | 2024-08-28 | 2024-04-09 | 2023-08-30 | 2023-04-26 | 2022-08-26 |
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