| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.28 | 0.39 | 0.23 | 0.16 |
| 每股收益 - 稀释(元) | 0.28 | 0.38 | - | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.39 | 0.23 | 0.16 |
| 每股净资产BPS(元) | 4.25 | 3.99 | 3.82 | 3.75 |
| 每股经营活动产生的现金流量净额(元) | -0.31 | 0.41 | -0.28 | -0.40 |
| 每股营业收入(元) | 2.56 | 4.01 | 2.69 | 1.73 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.55 | 9.69 | 6.12 | 4.36 |
| 净资产收益率 - 加权(%) | 6.79 | 10.22 | 6.31 | 4.46 |
| 净资产收益率 - 平均(%) | 6.75 | 10.20 | 6.31 | 4.46 |
| 净资产收益率 - 扣除(%) | 6.23 | 10.77 | - | 4.00 |
| 总资产净利率 - 平均(%) | 3.54 | 6.49 | 4.31 | 3.08 |
| 总资产报酬率ROA(%) | 5.31 | 8.84 | 5.84 | 3.96 |
| 投入资本回报率ROIC(%) | 5.27 | 8.86 | 5.77 | 4.03 |
| 销售毛利率(%) | 23.92 | 21.98 | 19.21 | 18.56 |
| 销售净利率(%) | 10.86 | 9.62 | 8.68 | 9.42 |
| 资产负债率(%) | 51.04 | 43.20 | 35.86 | 34.34 |
| 资产周转率(倍) | 0.33 | 0.67 | 0.50 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.50 | 106.30 | 93.41 | 102.97 |
| 营业利润同比增长率(%) | 90.11 | 25.45 | 24.60 | 28.26 |
| 营业收入同比增长率(%) | 47.72 | 25.67 | 25.98 | 26.34 |
| 利润总额同比增长率(%) | 90.81 | 27.45 | 21.86 | 34.02 |
| 归属母公司股东的净利润同比增长率(%) | 70.21 | 25.44 | 20.60 | 30.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 76.16 | 42.95 | - | 32.60 |
| 总资产同比增长率(%) | 51.96 | 43.58 | - | 35.03 |
| 总负债同比增长率(%) | 125.88 | 132.59 | - | 34.64 |
| 净资产同比增长率(%) | 13.30 | 11.22 | - | 36.94 |
| 利润表摘要： | ||||
| 营业总收入(元) | 485,133,455.18 | 760,780,531.10 | 509,575,793.67 | 328,410,951.35 |
| 营业总成本(元) | 417,993,200.63 | 666,183,743.04 | 457,136,934.71 | 295,855,944.04 |
| 营业收入(元) | 485,133,455.18 | 760,780,531.10 | 509,575,793.67 | 328,410,951.35 |
| 营业利润(元) | 65,874,658.72 | 86,877,219.05 | 53,253,298.21 | 34,650,293.97 |
| 利润总额(元) | 65,813,279.43 | 84,218,591.96 | 50,712,620.07 | 34,491,744.67 |
| 净利润(元) | 52,674,873.05 | 73,157,138.01 | 44,244,095.36 | 30,947,810.70 |
| 归属母公司股东的净利润(元) | 52,674,873.05 | 73,157,138.01 | 44,244,095.36 | 30,947,810.70 |
| 非经常性损益(元) | 2,588,094.28 | -8,225,830.35 | - | 2,516,032.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 50,086,778.77 | 81,382,968.36 | - | 28,431,777.83 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 657,198,359.39 | 440,018,509.45 | 421,685,943.55 | 497,844,489.00 |
| 固定资产(元) | 466,272,136.53 | 485,211,061.06 | 471,455,904.50 | 480,873,786.02 |
| 资产总计(元) | 1,643,348,318.31 | 1,329,702,085.72 | 1,127,809,945.47 | 1,081,433,479.35 |
| 流动负债(元) | 550,019,679.01 | 318,951,313.83 | 226,230,220.54 | 219,718,678.13 |
| 非流动负债(元) | 288,791,585.78 | 255,427,345.34 | 178,195,543.92 | 151,626,904.87 |
| 负债合计(元) | 838,811,264.79 | 574,378,659.17 | 404,425,764.46 | 371,345,583.00 |
| 股东权益(元) | 804,537,053.52 | 755,323,426.55 | 723,384,181.01 | 710,087,896.35 |
| 归属母公司股东的权益(元) | 804,537,053.52 | 755,323,426.55 | 723,384,181.01 | 710,087,896.35 |
| 资本公积(元) | 194,297,874.05 | 188,283,123.98 | 185,261,457.31 | 185,261,457.31 |
| 盈余公积(元) | 36,630,455.26 | 36,630,455.26 | 31,834,728.84 | 31,834,728.84 |
| 未分配利润(元) | 384,088,801.21 | 340,889,924.31 | 316,768,071.86 | 303,471,787.20 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 414,799,989.60 | 808,676,774.66 | 476,003,825.18 | 338,152,394.47 |
| 经营活动产生的现金净流量(元) | -59,573,229.12 | 77,621,257.79 | -52,373,337.19 | -74,919,067.75 |
| 购建固定无形长期资产支付的现金(元) | 78,229,497.38 | 369,202,203.52 | 219,288,458.24 | 84,512,669.87 |
| 投资支付的现金(元) | - | 7,300,000.00 | 7,300,000.00 | - |
| 投资活动产生的现金净流量(元) | -78,203,497.38 | -375,152,203.52 | -226,088,458.24 | -84,512,669.87 |
| 吸收投资收到的现金(元) | 40,079,995.20 | - | - | - |
| 取得借款收到的现金(元) | 201,308,430.00 | 290,826,028.84 | 242,826,028.84 | 167,512,423.36 |
| 筹资活动产生的现金净流量(元) | 155,122,655.29 | 262,138,779.71 | 181,111,060.72 | 147,045,879.89 |
| 现金及现金等价物净增加(元) | 18,204,774.26 | -35,341,515.06 | -97,312,227.08 | -12,376,494.75 |
| 期末现金及现金等价物余额(元) | 118,382,584.57 | 100,177,810.31 | 38,207,098.29 | 123,142,830.62 |
| 折旧与摊销(元) | - | 46,583,429.88 | - | 21,446,793.31 |
| 公告日期 | 2024-08-23 | 2024-03-07 | 2023-12-14 | 2023-08-24 |
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