| 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) | 0.27 | 0.60 | 0.25 | 0.51 | 0.23 |
| 每股收益 - 稀释(元) | 0.27 | 0.60 | 0.25 | 0.51 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.60 | 0.25 | 0.51 | 0.23 |
| 每股净资产BPS(元) | 2.89 | 2.91 | 2.57 | 2.52 | 2.25 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.75 | 0.26 | 0.68 | 0.16 |
| 每股营业收入(元) | 1.26 | 2.61 | 1.21 | 2.26 | 1.04 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.43 | 20.46 | 9.54 | 20.31 | 10.43 |
| 净资产收益率 - 加权(%) | - | 22.09 | 9.53 | 21.81 | 10.36 |
| 净资产收益率 - 平均(%) | 9.39 | 21.95 | 9.64 | 21.61 | 10.51 |
| 净资产收益率 - 扣除(%) | - | 19.73 | 9.01 | 20.15 | 9.52 |
| 总资产净利率 - 平均(%) | 7.77 | 17.39 | 7.63 | 17.01 | 8.56 |
| 总资产报酬率ROA(%) | 9.15 | 20.32 | 8.89 | 19.10 | 10.28 |
| 投入资本回报率ROIC(%) | 9.02 | 21.34 | 9.40 | 21.21 | 10.35 |
| 销售毛利率(%) | 68.15 | 69.30 | 70.50 | 71.41 | 70.03 |
| 销售净利率(%) | 21.56 | 22.70 | 20.32 | 22.61 | 22.51 |
| 资产负债率(%) | 14.41 | 18.12 | 18.64 | 21.64 | 17.00 |
| 资产周转率(倍) | 0.36 | 0.77 | 0.38 | 0.75 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.79 | 111.12 | 109.62 | 112.21 | 104.53 |
| 营业利润同比增长率(%) | 12.61 | 25.15 | 1.80 | -1.83 | 10.54 |
| 营业收入同比增长率(%) | 4.18 | 15.60 | 15.75 | 5.42 | 8.12 |
| 利润总额同比增长率(%) | 12.92 | 20.93 | 1.57 | -1.64 | 11.28 |
| 归属母公司股东的净利润同比增长率(%) | 11.01 | 16.60 | 4.53 | -0.79 | 14.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 13.25 | 8.14 | 4.40 | 26.38 |
| 总资产同比增长率(%) | 6.55 | 10.54 | 17.57 | 16.96 | -18.49 |
| 总负债同比增长率(%) | -17.62 | -7.46 | 28.89 | 25.85 | 7.65 |
| 净资产同比增长率(%) | 12.34 | 15.76 | 14.27 | 2.53 | -22.36 |
| 利润表摘要： | |||||
| 营业总收入(元) | 452,756,457.94 | 941,831,467.38 | 434,608,734.16 | 814,720,997.99 | 375,476,694.73 |
| 营业总成本(元) | 347,629,647.61 | 697,484,206.57 | 336,592,765.23 | 616,866,295.88 | 282,256,910.05 |
| 营业收入(元) | 452,756,457.94 | 941,831,467.38 | 434,608,734.16 | 814,720,997.99 | 375,476,694.73 |
| 营业利润(元) | 117,844,255.95 | 261,745,426.81 | 104,647,704.25 | 209,141,625.07 | 102,801,422.19 |
| 利润总额(元) | 117,671,146.90 | 252,908,772.56 | 104,205,358.23 | 209,129,095.38 | 102,593,689.75 |
| 净利润(元) | 97,620,176.57 | 213,803,378.29 | 88,314,318.31 | 184,245,491.48 | 84,533,224.87 |
| 归属母公司股东的净利润(元) | 98,094,822.97 | 214,834,267.93 | 88,363,896.07 | 184,245,229.45 | 84,533,224.87 |
| 非经常性损益(元) | - | 7,638,009.23 | 4,973,428.59 | 1,423,701.42 | 7,417,602.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 207,196,258.70 | 83,390,467.48 | 182,821,528.03 | 77,115,622.72 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 497,791,873.34 | 565,665,281.58 | 371,862,598.30 | 386,350,590.66 | 331,226,697.25 |
| 固定资产(元) | 559,000,539.96 | 562,736,388.41 | 444,919,737.81 | 444,755,881.69 | 385,407,277.50 |
| 资产总计(元) | 1,222,812,398.45 | 1,291,057,393.80 | 1,147,670,032.22 | 1,167,992,799.10 | 976,159,767.55 |
| 流动负债(元) | 156,298,248.70 | 212,283,180.29 | 188,015,663.72 | 225,806,705.61 | 156,662,045.85 |
| 非流动负债(元) | 19,899,613.52 | 21,671,853.86 | 25,863,673.10 | 27,001,478.80 | 9,283,361.42 |
| 负债合计(元) | 176,197,862.22 | 233,955,034.15 | 213,879,336.82 | 252,808,184.41 | 165,945,407.27 |
| 股东权益(元) | 1,046,614,536.23 | 1,057,102,359.65 | 933,790,695.40 | 915,184,614.69 | 810,214,360.28 |
| 归属母公司股东的权益(元) | 1,040,119,810.24 | 1,050,132,987.26 | 925,840,273.16 | 907,184,352.66 | 810,214,360.28 |
| 资本公积(元) | 60,655,619.51 | 60,655,619.51 | 60,655,619.51 | 60,655,619.51 | 60,655,620.51 |
| 盈余公积(元) | 159,464,709.58 | 150,968,596.93 | 138,155,264.49 | 129,554,579.61 | 122,387,336.22 |
| 未分配利润(元) | 459,219,106.15 | 477,728,395.82 | 366,454,064.16 | 356,398,828.54 | 266,811,403.55 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 497,101,533.17 | 1,046,523,657.59 | 476,427,244.92 | 914,234,443.41 | 392,498,632.01 |
| 经营活动产生的现金净流量(元) | 55,883,235.33 | 271,773,132.64 | 94,844,091.08 | 243,955,057.22 | 57,932,748.95 |
| 购建固定无形长期资产支付的现金(元) | 62,086,624.99 | 93,156,154.53 | 45,263,835.71 | 110,363,642.65 | 54,315,756.16 |
| 投资支付的现金(元) | 106,200,000.00 | 306,000,000.00 | 162,000,000.00 | 762,954,726.03 | 579,000,000.00 |
| 投资活动产生的现金净流量(元) | 67,498,749.61 | -162,520,170.43 | -106,260,095.37 | -9,726,190.16 | -8,836,663.00 |
| 吸收投资收到的现金(元) | 118,450.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -107,989,550.00 | -73,217,242.78 | -72,072,000.00 | -162,935,738.69 | -73,612,040.82 |
| 现金及现金等价物净增加(元) | 15,443,659.66 | 36,228,389.84 | -83,272,357.73 | 72,713,063.78 | -22,581,728.77 |
| 期末现金及现金等价物余额(元) | 320,434,775.78 | 304,991,116.12 | 185,490,368.55 | 268,762,726.28 | 172,811,443.72 |
| 折旧与摊销(元) | 28,971,177.17 | - | 47,478,320.82 | 53,529,004.88 | 20,933,420.77 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 2022-08-24 |
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