| 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) | 0.67 | 0.71 | 0.37 | 0.69 | 0.43 |
| 每股收益 - 稀释(元) | 0.67 | - | 0.37 | 0.69 | 0.43 |
| 每股收益 - 期末股本摊薄(元) | 0.67 | 0.71 | 0.37 | 0.69 | 0.43 |
| 每股净资产BPS(元) | 6.37 | 6.50 | 6.17 | 5.99 | 5.72 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | 0.83 | 0.35 | 1.30 | 0.03 |
| 每股营业收入(元) | 3.16 | 5.09 | 2.67 | 5.79 | 3.29 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.44 | 10.91 | 6.06 | 11.56 | 7.46 |
| 净资产收益率 - 加权(%) | 9.73 | - | 6.04 | 12.06 | 7.48 |
| 净资产收益率 - 平均(%) | 10.33 | 11.36 | 6.15 | 12.06 | 7.61 |
| 净资产收益率 - 扣除(%) | 10.44 | 10.50 | 5.75 | 11.00 | 7.14 |
| 总资产净利率 - 平均(%) | 6.99 | 7.76 | 4.27 | 7.66 | 4.58 |
| 总资产报酬率ROA(%) | 7.79 | 7.72 | 4.36 | 8.53 | 5.21 |
| 投入资本回报率ROIC(%) | 9.86 | 10.36 | 5.73 | 11.36 | 7.01 |
| 销售毛利率(%) | 31.75 | 28.33 | 27.28 | 25.56 | 26.91 |
| 销售净利率(%) | 21.05 | 13.94 | 13.97 | 11.96 | 12.97 |
| 资产负债率(%) | 33.14 | 31.53 | 29.13 | 31.84 | 38.82 |
| 资产周转率(倍) | 0.33 | 0.56 | 0.31 | 0.64 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.92 | 101.20 | 100.68 | 111.59 | 90.51 |
| 营业利润同比增长率(%) | 89.92 | -0.75 | -15.48 | 23.01 | 38.74 |
| 营业收入同比增长率(%) | 18.20 | -12.09 | -18.69 | 7.13 | 15.06 |
| 利润总额同比增长率(%) | 90.03 | -0.72 | -15.45 | 24.33 | 38.98 |
| 归属母公司股东的净利润同比增长率(%) | 78.15 | 2.51 | -12.45 | 25.10 | 34.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 87.49 | 3.59 | -13.19 | 24.97 | 37.76 |
| 总资产同比增长率(%) | 9.55 | 8.13 | -6.95 | -5.50 | 3.11 |
| 总负债同比增长率(%) | 24.64 | 7.11 | -30.18 | -26.51 | -4.82 |
| 净资产同比增长率(%) | 3.35 | 8.61 | 7.78 | 9.06 | 8.86 |
| 利润表摘要： | |||||
| 营业总收入(元) | 357,096,948.23 | 575,342,754.04 | 302,121,608.05 | 654,478,393.31 | 371,567,220.97 |
| 营业总成本(元) | 277,900,369.00 | 490,106,760.17 | 252,343,880.08 | 559,327,481.08 | 309,568,989.12 |
| 营业收入(元) | 357,096,948.23 | 575,342,754.04 | 302,121,608.05 | 654,478,393.31 | 371,567,220.97 |
| 营业利润(元) | 87,312,434.77 | 86,927,968.71 | 45,973,599.58 | 87,585,490.98 | 54,390,863.33 |
| 利润总额(元) | 87,241,762.61 | 86,783,314.64 | 45,908,619.58 | 87,410,049.59 | 54,300,613.33 |
| 净利润(元) | 75,180,046.34 | 80,211,492.89 | 42,200,117.36 | 78,244,317.29 | 48,202,178.60 |
| 归属母公司股东的净利润(元) | 75,180,046.34 | 80,211,492.89 | 42,200,117.36 | 78,244,317.29 | 48,202,178.60 |
| 非经常性损益(元) | 39,920.24 | 3,063,441.36 | 2,123,392.29 | 3,767,896.88 | 2,033,621.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 75,140,126.10 | 77,148,051.53 | 40,076,725.07 | 74,476,420.41 | 46,168,557.18 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 735,670,671.89 | 738,098,798.22 | 631,896,170.91 | 636,575,276.50 | 669,791,510.85 |
| 固定资产(元) | 263,183,618.54 | 271,222,027.16 | 280,291,191.19 | 290,702,081.17 | 294,393,396.90 |
| 资产总计(元) | 1,076,923,083.65 | 1,073,561,551.17 | 983,047,668.19 | 992,826,710.71 | 1,056,522,228.19 |
| 流动负债(元) | 336,243,378.58 | 316,013,746.84 | 261,993,995.05 | 289,855,910.67 | 382,076,322.10 |
| 非流动负债(元) | 20,687,594.60 | 22,528,976.12 | 24,370,358.12 | 26,211,740.04 | 28,053,122.44 |
| 负债合计(元) | 356,930,973.18 | 338,542,722.96 | 286,364,353.17 | 316,067,650.71 | 410,129,444.54 |
| 股东权益(元) | 719,992,110.47 | 735,018,828.21 | 696,683,315.02 | 676,759,060.00 | 646,392,783.65 |
| 归属母公司股东的权益(元) | 719,992,110.47 | 735,018,828.21 | 696,683,315.02 | 676,759,060.00 | 646,392,783.65 |
| 资本公积(元) | 314,318,448.22 | 314,125,212.30 | 313,801,074.64 | 313,476,936.98 | 313,152,799.32 |
| 盈余公积(元) | 38,626,346.90 | 38,626,346.90 | 31,265,511.64 | 31,265,511.64 | 23,841,596.28 |
| 未分配利润(元) | 254,047,315.35 | 269,267,269.01 | 238,616,728.74 | 219,016,611.38 | 196,398,388.05 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 360,370,894.60 | 582,234,006.28 | 304,189,280.67 | 730,308,327.15 | 336,297,250.53 |
| 经营活动产生的现金净流量(元) | -10,971,417.39 | 94,322,277.89 | 39,305,071.33 | 147,282,799.56 | 3,121,381.02 |
| 购建固定无形长期资产支付的现金(元) | 11,519,554.45 | 14,506,601.55 | 6,832,397.82 | 12,267,371.35 | 3,792,448.64 |
| 投资活动产生的现金净流量(元) | -11,462,917.30 | -13,004,781.55 | -6,832,397.82 | -12,254,960.85 | -3,792,448.64 |
| 取得借款收到的现金(元) | - | - | - | 69,000,000.00 | 69,000,000.00 |
| 筹资活动产生的现金净流量(元) | -91,304,451.13 | -23,971,603.40 | -17,431,915.03 | -106,264,635.91 | -59,937,632.18 |
| 现金及现金等价物净增加(元) | -113,689,536.32 | 59,608,103.21 | 18,549,725.03 | 36,761,555.39 | -57,086,030.77 |
| 期末现金及现金等价物余额(元) | 221,630,298.53 | 335,319,834.85 | 294,261,456.67 | 275,711,731.64 | 181,864,145.48 |
| 折旧与摊销(元) | 14,217,770.46 | 28,780,280.26 | 14,559,708.28 | 30,561,628.91 | 14,913,749.88 |
| 公告日期 | 2024-08-19 | 2024-04-08 | 2023-08-21 | 2023-04-10 | 2022-08-22 |
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