| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.19 | 0.21 | 0.11 | 0.29 | 0.16 | 0.10 |
| 每股收益 - 稀释(元) | 0.19 | 0.21 | 0.11 | 0.29 | 0.16 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.21 | 0.11 | 0.29 | 0.16 | 0.10 |
| 每股净资产BPS(元) | 3.07 | 2.87 | 2.77 | 2.76 | 2.56 | 2.50 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.17 | -0.13 | 0.32 | -0.01 | 0.07 |
| 每股营业收入(元) | 3.34 | 4.88 | 2.13 | 5.53 | 2.46 | 1.20 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 6.24 | 7.33 | 3.93 | 10.53 | 6.16 | 4.11 |
| 净资产收益率 - 加权(%) | 6.44 | 7.22 | 3.89 | 11.11 | 6.36 | 4.19 |
| 净资产收益率 - 平均(%) | 6.44 | 7.48 | 3.94 | 11.27 | 6.36 | 4.19 |
| 净资产收益率 - 扣除(%) | 5.56 | 6.36 | 3.44 | 10.19 | 5.78 | 4.16 |
| 总资产净利率 - 平均(%) | 2.66 | 3.25 | 1.74 | 6.05 | 4.03 | 2.85 |
| 总资产报酬率ROA(%) | 3.83 | 4.88 | 2.74 | 7.08 | 4.71 | 3.57 |
| 投入资本回报率ROIC(%) | 4.12 | 5.23 | 2.82 | 8.97 | 5.54 | 3.82 |
| 销售毛利率(%) | 12.47 | 13.15 | 14.24 | 10.56 | 16.46 | 18.13 |
| 销售净利率(%) | 5.62 | 4.01 | 4.57 | 4.92 | 6.69 | 9.29 |
| 资产负债率(%) | 56.54 | 56.31 | 51.46 | 44.62 | 38.18 | 34.75 |
| 资产周转率(倍) | 0.47 | 0.81 | 0.38 | 1.23 | 0.60 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.80 | 103.71 | 100.77 | 105.41 | 112.93 | 103.54 |
| 营业利润同比增长率(%) | 74.91 | -14.71 | -30.33 | -7.40 | 239.03 | 106.28 |
| 营业收入同比增长率(%) | 56.76 | -11.81 | -13.35 | 27.03 | 46.24 | 32.21 |
| 利润总额同比增长率(%) | 77.14 | -14.71 | -31.57 | -5.55 | 324.70 | 107.25 |
| 归属母公司股东的净利润同比增长率(%) | 75.55 | -27.57 | -30.87 | 9.60 | 217.57 | 94.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 56.24 | -35.02 | -40.23 | -11.27 | 162.76 | 102.52 |
| 总资产同比增长率(%) | 22.76 | 30.96 | 35.74 | 38.03 | 24.72 | - |
| 总负债同比增长率(%) | 34.88 | 65.26 | 82.95 | 88.11 | 42.77 | - |
| 净资产同比增长率(%) | 10.57 | 4.01 | 8.29 | 11.80 | 16.16 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 464,361,587.94 | 678,303,750.48 | 296,230,050.08 | 769,155,841.68 | 341,861,198.62 | 167,244,552.05 |
| 营业总成本(元) | 438,014,856.72 | 643,747,451.82 | 280,649,031.32 | 733,810,261.07 | 312,304,217.74 | 148,911,270.49 |
| 营业收入(元) | 464,361,587.94 | 678,303,750.48 | 296,230,050.08 | 769,155,841.68 | 341,861,198.62 | 167,244,552.05 |
| 营业利润(元) | 30,778,120.51 | 33,409,840.41 | 17,596,050.99 | 39,173,992.70 | 25,254,778.70 | 19,083,306.33 |
| 利润总额(元) | 30,178,714.01 | 32,351,237.39 | 17,036,625.90 | 37,930,004.79 | 24,897,860.89 | 18,817,954.25 |
| 净利润(元) | 26,086,249.01 | 27,231,928.34 | 13,538,308.55 | 37,829,229.17 | 22,881,502.56 | 15,529,675.98 |
| 归属母公司股东的净利润(元) | 26,602,962.56 | 29,295,066.71 | 15,153,869.09 | 40,445,957.17 | 21,919,512.89 | 14,295,099.33 |
| 非经常性损益(元) | 2,926,348.59 | 3,863,443.01 | 1,903,121.01 | 1,305,726.29 | 1,353,037.87 | -196,859.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,676,613.97 | 25,431,623.70 | 13,250,748.08 | 39,140,230.88 | 20,566,475.02 | 14,491,955.96 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 548,501,765.80 | 494,268,200.02 | 406,859,120.79 | 355,094,419.36 | 359,311,153.05 | 337,499,462.85 |
| 固定资产(元) | 390,334,310.55 | 370,216,817.81 | 266,862,019.65 | 193,035,114.03 | 176,172,620.83 | 165,044,254.16 |
| 资产总计(元) | 1,015,052,272.78 | 949,980,214.82 | 826,874,833.15 | 725,413,840.26 | 609,177,665.25 | 565,544,980.69 |
| 流动负债(元) | 371,205,504.45 | 337,107,883.71 | 301,961,429.61 | 271,002,799.43 | 218,414,107.19 | 187,754,237.64 |
| 非流动负债(元) | 202,684,044.38 | 197,795,856.17 | 123,530,900.42 | 52,668,246.26 | 14,158,932.45 | 8,786,137.36 |
| 负债合计(元) | 573,889,548.83 | 534,903,739.88 | 425,492,330.03 | 323,671,045.69 | 232,573,039.64 | 196,540,375.00 |
| 股东权益(元) | 441,162,723.95 | 415,076,474.94 | 401,382,503.12 | 401,742,794.57 | 376,604,625.61 | 369,004,605.69 |
| 归属母公司股东的权益(元) | 426,165,051.11 | 399,562,088.55 | 385,420,538.90 | 384,165,269.81 | 355,903,138.66 | 348,125,476.60 |
| 资本公积(元) | 122,590,463.38 | 122,590,463.38 | 122,590,463.38 | 122,590,463.38 | 122,590,463.38 | 122,590,463.38 |
| 盈余公积(元) | 9,208,117.65 | 9,208,117.65 | 7,183,389.43 | 7,183,389.43 | 5,090,029.40 | 5,795,871.12 |
| 未分配利润(元) | 153,646,592.51 | 127,043,629.95 | 114,926,808.52 | 113,671,539.43 | 87,445,282.71 | 80,753,142.10 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 523,816,434.70 | 703,455,677.46 | 298,522,447.15 | 810,787,778.70 | 386,050,624.27 | 173,159,311.22 |
| 经营活动产生的现金净流量(元) | -22,628,583.24 | -24,179,474.90 | -17,455,139.64 | 44,047,598.20 | -733,417.13 | 9,177,399.18 |
| 购建固定无形长期资产支付的现金(元) | 22,966,547.40 | 98,617,003.48 | 51,713,946.42 | 169,055,247.81 | 55,854,898.43 | 30,110,999.37 |
| 投资支付的现金(元) | 4,000,000.00 | 5,000,000.00 | - | 30,900,000.00 | 16,200,000.00 | - |
| 投资活动产生的现金净流量(元) | -22,966,469.62 | -98,463,378.15 | -51,648,549.41 | -169,027,743.42 | -55,842,701.54 | -30,232,180.38 |
| 取得借款收到的现金(元) | 124,834,000.33 | 363,232,898.35 | 202,432,898.35 | 177,358,083.00 | 104,458,083.00 | 58,958,083.00 |
| 筹资活动产生的现金净流量(元) | 32,987,194.11 | 150,707,561.22 | 61,540,921.42 | 143,950,696.68 | 64,580,227.15 | 29,269,397.18 |
| 现金及现金等价物净增加(元) | -11,742,537.79 | 28,642,269.53 | -7,435,298.56 | 21,027,308.84 | 9,455,603.56 | 8,123,864.96 |
| 期末现金及现金等价物余额(元) | 55,513,152.39 | 67,255,690.18 | 31,178,122.09 | 38,613,420.65 | 27,041,715.37 | 25,709,976.77 |
| 折旧与摊销(元) | - | - | 10,043,012.07 | 16,568,033.58 | 8,168,122.65 | - |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-28 | 2023-04-27 | 2022-08-25 | 2022-04-29 |
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