| 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) | 0.05 | 0.14 | 0.06 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 0.05 | 0.14 | 0.06 | 0.07 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.14 | 0.06 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 2.20 | 2.15 | 2.07 | 2.01 | 1.97 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.04 | 0.06 | -0.08 | 0.03 |
| 每股营业收入(元) | 2.19 | 4.12 | 1.78 | 3.75 | 1.71 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.33 | 6.35 | 2.74 | 3.59 | 1.53 |
| 净资产收益率 - 加权(%) | 2.35 | 6.56 | 2.78 | 3.65 | 1.54 |
| 净资产收益率 - 平均(%) | 2.35 | 6.56 | 2.78 | 3.65 | 1.54 |
| 净资产收益率 - 扣除(%) | 2.26 | 6.18 | 2.91 | 2.90 | 1.44 |
| 总资产净利率 - 平均(%) | 1.49 | 4.17 | 1.79 | 2.27 | 0.97 |
| 总资产报酬率ROA(%) | 2.47 | 5.86 | 2.20 | 2.87 | 1.52 |
| 投入资本回报率ROIC(%) | 3.04 | 7.57 | 3.26 | 4.64 | 2.16 |
| 销售毛利率(%) | 15.21 | 17.21 | 17.44 | 15.78 | 14.24 |
| 销售净利率(%) | 2.34 | 3.31 | 3.19 | 1.92 | 1.76 |
| 资产负债率(%) | 37.82 | 36.00 | 34.25 | 36.88 | 35.46 |
| 资产周转率(倍) | 0.64 | 1.26 | 0.56 | 1.18 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.73 | 86.91 | 102.92 | 91.08 | 104.39 |
| 营业利润同比增长率(%) | 2.07 | 214.20 | 111.19 | 461.23 | 16.37 |
| 营业收入同比增长率(%) | 23.44 | 9.84 | 4.16 | 10.58 | 3.85 |
| 利润总额同比增长率(%) | 17.10 | 149.31 | 75.54 | 119.28 | 1.03 |
| 归属母公司股东的净利润同比增长率(%) | -9.70 | 88.94 | 88.45 | 159.44 | 9.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.42 | 127.53 | 112.81 | 954.96 | 46.64 |
| 总资产同比增长率(%) | 12.42 | 5.30 | 3.07 | 0.37 | 3.47 |
| 总负债同比增长率(%) | 24.13 | 2.78 | -0.46 | -4.89 | 7.12 |
| 净资产同比增长率(%) | 6.33 | 6.78 | 5.01 | 3.72 | 1.57 |
| 利润表摘要： | |||||
| 营业总收入(元) | 806,919,734.41 | 1,516,579,376.19 | 653,701,866.30 | 1,380,698,928.66 | 627,614,480.92 |
| 营业总成本(元) | 792,653,942.91 | 1,448,385,221.33 | 625,842,112.21 | 1,331,416,310.22 | 617,825,435.59 |
| 营业收入(元) | 806,919,734.41 | 1,516,579,376.19 | 653,701,866.30 | 1,380,698,928.66 | 627,614,480.92 |
| 营业利润(元) | 21,721,662.29 | 53,917,760.92 | 21,280,363.27 | 17,160,600.21 | 10,076,194.09 |
| 利润总额(元) | 22,325,201.62 | 55,517,009.91 | 19,065,828.47 | 22,268,696.58 | 10,861,260.45 |
| 净利润(元) | 18,847,181.15 | 50,211,922.79 | 20,871,392.15 | 26,576,144.66 | 11,075,479.94 |
| 归属母公司股东的净利润(元) | 18,847,181.15 | 50,211,922.79 | 20,871,392.15 | 26,576,144.66 | 11,075,479.94 |
| 非经常性损益(元) | 549,310.95 | 1,292,615.55 | -1,285,834.00 | 5,076,028.15 | 663,714.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,297,870.20 | 48,919,307.24 | 22,157,226.15 | 21,500,116.51 | 10,411,765.41 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 888,360,239.22 | 824,771,253.76 | 735,054,028.95 | 753,885,105.71 | 692,465,159.98 |
| 固定资产(元) | 335,487,477.09 | 355,082,075.50 | 345,978,644.04 | 362,339,747.98 | 374,222,418.48 |
| 长期股权投资(元) | 400,000.00 | 400,000.00 | - | - | - |
| 资产总计(元) | 1,302,362,875.40 | 1,235,929,648.93 | 1,158,446,309.35 | 1,173,695,662.49 | 1,123,906,896.73 |
| 流动负债(元) | 482,232,980.86 | 433,727,088.10 | 386,337,018.04 | 421,271,421.22 | 386,991,671.38 |
| 非流动负债(元) | 10,256,786.59 | 11,176,634.03 | 10,423,895.15 | 11,610,237.26 | 11,601,886.06 |
| 负债合计(元) | 492,489,767.45 | 444,903,722.13 | 396,760,913.19 | 432,881,658.48 | 398,593,557.44 |
| 股东权益(元) | 809,873,107.95 | 791,025,926.80 | 761,685,396.16 | 740,814,004.01 | 725,313,339.29 |
| 归属母公司股东的权益(元) | 809,873,107.95 | 791,025,926.80 | 761,685,396.16 | 740,814,004.01 | 725,313,339.29 |
| 资本公积(元) | 172,462,713.03 | 172,462,713.03 | 172,462,713.03 | 172,462,713.03 | 172,462,713.03 |
| 盈余公积(元) | 23,308,886.83 | 23,308,886.83 | 18,312,666.52 | 18,312,666.52 | 16,449,337.05 |
| 未分配利润(元) | 246,101,508.09 | 227,254,326.94 | 202,910,016.61 | 182,038,624.46 | 168,401,289.21 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 651,420,109.82 | 1,318,119,017.38 | 672,764,753.31 | 1,257,503,894.89 | 655,175,529.64 |
| 经营活动产生的现金净流量(元) | 5,703,989.43 | 15,534,310.20 | 22,911,241.81 | -28,329,832.56 | 11,820,080.77 |
| 购建固定无形长期资产支付的现金(元) | 27,648,377.05 | 48,246,498.96 | 23,695,197.05 | 19,730,438.83 | 15,650,970.67 |
| 投资支付的现金(元) | - | 400,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -27,648,377.05 | -48,600,321.16 | -23,462,426.80 | -19,588,053.94 | -15,545,593.43 |
| 取得借款收到的现金(元) | 89,000,000.00 | 165,673,266.94 | 70,000,000.00 | 151,475,799.93 | 65,000,000.00 |
| 筹资活动产生的现金净流量(元) | 17,137,649.42 | 46,902,605.54 | 17,082,509.89 | 30,603,240.95 | -3,457,445.54 |
| 现金及现金等价物净增加(元) | -4,679,890.00 | 14,188,011.72 | 17,120,354.86 | -17,154,370.85 | -7,055,431.66 |
| 期末现金及现金等价物余额(元) | 42,387,322.85 | 47,067,212.85 | 49,999,555.99 | 32,879,201.13 | 42,978,140.32 |
| 折旧与摊销(元) | 23,078,149.83 | 43,047,340.98 | 20,973,891.06 | 41,922,435.49 | 20,937,352.16 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-18 | 2023-04-21 | 2022-08-19 |
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