| 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) | 0.71 | 1.72 | 0.41 | 0.79 | 0.31 |
| 每股收益 - 稀释(元) | 0.71 | 1.72 | 0.41 | 0.79 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.71 | 1.72 | 0.41 | 0.79 | 0.31 |
| 每股净资产BPS(元) | 7.05 | 6.59 | 5.28 | 5.24 | 4.67 |
| 每股经营活动产生的现金流量净额(元) | -0.76 | 0.55 | 0.22 | 1.93 | 0.32 |
| 每股营业收入(元) | 7.05 | 17.19 | 6.47 | 9.79 | 4.54 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.00 | 26.11 | 7.69 | 15.00 | 6.63 |
| 净资产收益率 - 加权(%) | 10.34 | 29.27 | 7.72 | 15.97 | 6.74 |
| 净资产收益率 - 平均(%) | 10.34 | 29.08 | 7.72 | 16.12 | 6.74 |
| 净资产收益率 - 扣除(%) | 8.82 | 23.56 | 7.45 | 14.78 | 6.52 |
| 总资产净利率 - 平均(%) | 4.35 | 10.61 | 2.50 | 6.32 | 2.93 |
| 总资产报酬率ROA(%) | 4.97 | 11.78 | 3.00 | 7.00 | 3.51 |
| 投入资本回报率ROIC(%) | 9.25 | 26.43 | 7.40 | 14.89 | 6.69 |
| 销售毛利率(%) | 19.06 | 19.85 | 18.21 | 19.79 | 16.59 |
| 销售净利率(%) | 10.14 | 10.34 | 6.51 | 8.57 | 7.55 |
| 资产负债率(%) | 51.29 | 59.70 | 67.90 | 64.71 | 60.97 |
| 资产周转率(倍) | 0.43 | 1.03 | 0.38 | 0.74 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.93 | 93.80 | 101.87 | 151.51 | 122.03 |
| 营业利润同比增长率(%) | 74.60 | 93.98 | 17.33 | -10.82 | 14.42 |
| 营业收入同比增长率(%) | 9.01 | 75.48 | 42.45 | 15.13 | 16.13 |
| 利润总额同比增长率(%) | 67.64 | 107.71 | 19.75 | -9.54 | 15.28 |
| 归属母公司股东的净利润同比增长率(%) | 73.70 | 118.71 | 31.10 | -12.50 | 9.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 58.10 | 100.28 | 29.19 | 93.55 | 98.34 |
| 总资产同比增长率(%) | -12.93 | 8.96 | 37.54 | 52.28 | 38.74 |
| 总负债同比增长率(%) | -34.22 | 0.51 | 53.16 | 82.35 | 55.41 |
| 净资产同比增长率(%) | 33.60 | 25.65 | 13.03 | 16.15 | 18.94 |
| 利润表摘要： | |||||
| 营业总收入(元) | 578,453,704.93 | 1,409,471,228.43 | 530,634,724.24 | 803,214,400.26 | 372,498,497.68 |
| 营业总成本(元) | 515,203,303.90 | 1,246,057,936.32 | 493,518,871.06 | 724,061,683.32 | 341,972,398.58 |
| 营业收入(元) | 578,453,704.93 | 1,409,471,228.43 | 530,634,724.24 | 803,214,400.26 | 372,498,497.68 |
| 营业利润(元) | 70,579,818.81 | 156,202,915.70 | 40,424,640.04 | 80,525,346.84 | 34,452,844.90 |
| 利润总额(元) | 69,800,573.81 | 168,171,305.70 | 41,637,815.75 | 80,966,212.43 | 34,769,481.96 |
| 净利润(元) | 58,647,422.44 | 145,755,487.71 | 34,543,258.44 | 68,837,608.13 | 28,117,931.12 |
| 归属母公司股东的净利润(元) | 57,816,859.35 | 141,040,826.54 | 33,285,625.54 | 64,488,801.03 | 25,389,483.25 |
| 非经常性损益(元) | 6,834,982.34 | 13,805,599.51 | 1,038,917.89 | 958,934.63 | 429,681.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 50,981,877.01 | 127,235,227.03 | 32,246,707.65 | 63,529,866.40 | 24,959,801.31 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,087,175,295.46 | 1,256,383,023.04 | 1,277,394,197.11 | 1,128,583,748.31 | 899,191,846.38 |
| 固定资产(元) | 98,549,065.63 | 102,575,856.07 | 103,920,072.39 | 107,551,009.59 | 49,028,915.53 |
| 资产总计(元) | 1,265,037,314.04 | 1,432,233,109.65 | 1,452,882,251.44 | 1,314,475,785.28 | 1,056,344,661.17 |
| 流动负债(元) | 646,350,325.74 | 853,361,645.21 | 984,941,843.88 | 848,112,559.76 | 642,932,339.92 |
| 非流动负债(元) | 2,550,505.43 | 1,643,327.61 | 1,503,750.00 | 2,518,500.00 | 1,141,272.74 |
| 负债合计(元) | 648,900,831.17 | 855,004,972.82 | 986,445,593.88 | 850,631,059.76 | 644,073,612.66 |
| 股东权益(元) | 616,136,482.87 | 577,228,136.83 | 466,436,657.56 | 463,844,725.52 | 412,271,048.51 |
| 归属母公司股东的权益(元) | 578,225,169.67 | 540,147,386.72 | 432,812,935.72 | 429,878,636.58 | 382,925,318.80 |
| 资本公积(元) | 106,157,718.58 | 106,157,718.58 | 106,157,718.58 | 106,157,718.58 | 106,157,718.58 |
| 盈余公积(元) | 34,342,871.34 | 34,342,871.34 | 21,115,541.89 | 21,115,541.89 | 14,029,104.98 |
| 未分配利润(元) | 342,758,491.75 | 309,542,708.80 | 215,014,837.25 | 206,330,288.11 | 174,317,407.24 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 369,806,931.41 | 1,322,075,018.07 | 540,545,711.35 | 1,216,980,383.28 | 454,542,172.55 |
| 经营活动产生的现金净流量(元) | -62,565,991.49 | 45,139,524.25 | 18,291,494.25 | 158,450,121.50 | 25,933,681.55 |
| 购建固定无形长期资产支付的现金(元) | 296,654.59 | 6,486,566.02 | 2,829,179.73 | 61,575,295.47 | 21,873,705.31 |
| 投资支付的现金(元) | 10,000,000.00 | 12,000,000.00 | - | 28,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -8,151,654.59 | -15,307,294.41 | -979,945.73 | -87,472,708.34 | -20,473,705.31 |
| 吸收投资收到的现金(元) | - | - | - | 3,000,000.00 | - |
| 取得借款收到的现金(元) | 1,100,000.00 | 1,010,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -23,588,693.90 | -14,956,199.65 | -26,201,076.40 | -9,424,716.06 | -12,300,538.20 |
| 现金及现金等价物净增加(元) | -93,941,021.66 | 5,780,240.79 | -9,563,331.14 | 62,761,407.13 | -5,725,216.46 |
| 期末现金及现金等价物余额(元) | 202,025,699.40 | 295,966,721.06 | 280,623,149.13 | 290,186,480.27 | 221,699,856.68 |
| 折旧与摊销(元) | - | 10,469,893.79 | 5,193,085.64 | 7,989,974.16 | 3,613,132.01 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-25 | 2023-04-26 | 2022-08-26 |
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