| 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) | 0.30 | 1.11 | 0.95 | 0.68 |
| 每股收益 - 稀释(元) | 0.30 | 1.11 | 0.95 | 0.68 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 1.11 | 0.95 | 0.68 |
| 每股净资产BPS(元) | 6.21 | 5.91 | 5.75 | 5.49 |
| 每股经营活动产生的现金流量净额(元) | -0.97 | -1.88 | -3.59 | -1.89 |
| 每股营业收入(元) | 10.87 | 30.17 | 24.97 | 14.85 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.82 | 18.72 | 16.46 | 12.42 |
| 净资产收益率 - 加权(%) | - | 20.65 | 17.92 | 13.24 |
| 净资产收益率 - 平均(%) | 4.94 | 20.65 | 17.93 | 13.24 |
| 净资产收益率 - 扣除(%) | - | 19.55 | 16.23 | 12.25 |
| 总资产净利率 - 平均(%) | 2.42 | 10.03 | 8.29 | 6.63 |
| 总资产报酬率ROA(%) | 2.86 | 12.41 | 10.32 | 8.44 |
| 投入资本回报率ROIC(%) | 3.77 | 15.28 | 12.63 | 9.90 |
| 销售毛利率(%) | 9.54 | 10.70 | 10.44 | 11.14 |
| 销售净利率(%) | 2.75 | 3.67 | 3.79 | 4.59 |
| 资产负债率(%) | 45.90 | 55.21 | 58.76 | 53.07 |
| 资产周转率(倍) | 0.88 | 2.73 | 2.19 | 1.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.21 | 89.42 | 81.09 | 84.21 |
| 营业利润同比增长率(%) | -67.25 | 81.29 | 189.53 | 238.97 |
| 营业收入同比增长率(%) | -26.78 | 147.92 | 257.27 | 329.14 |
| 利润总额同比增长率(%) | -67.15 | 81.08 | 189.13 | 238.73 |
| 归属母公司股东的净利润同比增长率(%) | -56.08 | 91.14 | 178.85 | 217.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 134.27 | - | 260.02 |
| 总资产同比增长率(%) | -1.79 | 48.76 | - | 82.25 |
| 总负债同比增长率(%) | -15.05 | 79.17 | - | 214.57 |
| 净资产同比增长率(%) | 13.21 | 23.01 | - | 23.50 |
| 利润表摘要： | ||||
| 营业总收入(元) | 565,004,211.45 | 1,568,031,706.63 | 1,297,862,485.24 | 771,681,212.69 |
| 营业总成本(元) | 564,480,365.75 | 1,512,697,874.85 | 1,237,119,144.43 | 732,039,011.93 |
| 营业收入(元) | 565,004,211.45 | 1,568,031,706.63 | 1,297,862,485.24 | 771,681,212.69 |
| 营业利润(元) | 12,427,403.62 | 56,928,921.65 | 50,424,410.30 | 37,949,442.49 |
| 利润总额(元) | 12,464,932.29 | 56,776,940.16 | 50,362,241.63 | 37,939,254.96 |
| 净利润(元) | 15,553,726.36 | 57,520,793.52 | 49,186,557.26 | 35,415,233.12 |
| 归属母公司股东的净利润(元) | 15,553,726.36 | 57,520,793.52 | 49,186,557.26 | 35,415,233.12 |
| 非经常性损益(元) | - | -2,546,417.58 | 666,688.25 | 470,300.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 60,067,211.10 | 48,519,869.01 | 34,944,883.74 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 504,726,155.87 | 602,174,134.29 | 647,306,785.14 | 539,825,547.70 |
| 固定资产(元) | 72,976,573.69 | 57,263,861.00 | 55,468,083.05 | 55,796,004.00 |
| 资产总计(元) | 596,734,313.75 | 686,164,030.47 | 724,842,247.14 | 607,596,485.48 |
| 流动负债(元) | 268,507,342.88 | 372,841,914.36 | 419,753,700.02 | 319,109,058.35 |
| 非流动负债(元) | 5,386,862.27 | 6,011,567.57 | 6,178,054.51 | 3,327,525.83 |
| 负债合计(元) | 273,894,205.15 | 378,853,481.93 | 425,931,754.53 | 322,436,584.18 |
| 股东权益(元) | 322,840,108.60 | 307,310,548.54 | 298,910,492.61 | 285,159,901.30 |
| 归属母公司股东的权益(元) | 322,840,108.60 | 307,310,548.54 | 298,910,492.61 | 285,159,901.30 |
| 资本公积(元) | 60,808,679.23 | 60,534,928.99 | 60,489,303.95 | 60,489,303.95 |
| 盈余公积(元) | 24,975,481.67 | 23,285,701.09 | 22,375,796.20 | 20,890,612.76 |
| 未分配利润(元) | 176,217,551.67 | 162,353,605.89 | 154,929,274.52 | 142,643,133.82 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 487,108,659.72 | 1,402,105,635.08 | 1,052,474,224.18 | 649,811,757.88 |
| 经营活动产生的现金净流量(元) | -50,352,022.51 | -97,643,190.29 | -186,779,271.45 | -98,347,209.56 |
| 购建固定无形长期资产支付的现金(元) | 9,244,601.74 | 16,157,044.44 | 9,198,755.19 | 5,842,256.00 |
| 投资支付的现金(元) | 80,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -9,161,415.69 | -15,991,044.44 | -9,198,755.19 | -5,842,256.00 |
| 取得借款收到的现金(元) | 245,605,714.75 | 339,736,563.47 | 277,823,579.63 | 164,912,638.89 |
| 筹资活动产生的现金净流量(元) | 41,330,736.40 | 192,295,965.97 | 209,455,602.91 | 137,028,728.26 |
| 现金及现金等价物净增加(元) | -17,576,889.31 | 79,772,167.69 | 14,491,207.18 | 33,860,549.56 |
| 期末现金及现金等价物余额(元) | 80,045,878.54 | 97,622,767.85 | 32,341,807.34 | 51,711,149.72 |
| 折旧与摊销(元) | - | 7,611,405.46 | 5,505,661.02 | 3,497,500.00 |
| 公告日期 | 2024-08-26 | 2024-03-18 | 2023-12-08 | 2023-08-28 |
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