| 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) | 0.10 | 0.44 | 0.21 | 0.45 | 0.22 | 0.07 |
| 每股收益 - 稀释(元) | 0.10 | 0.40 | 0.21 | 0.45 | 0.22 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.41 | 0.18 | 0.45 | 0.22 | 0.07 |
| 每股净资产BPS(元) | 6.52 | 6.42 | 6.18 | 5.99 | 5.76 | 5.60 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.28 | 0.08 | 0.95 | 0.02 | -0.14 |
| 每股营业收入(元) | 2.35 | 5.40 | 2.31 | 5.39 | 2.86 | 1.38 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 1.52 | 6.43 | 2.87 | 7.57 | 3.83 | 1.17 |
| 净资产收益率 - 加权(%) | 1.53 | 7.02 | 3.40 | 7.86 | 3.91 | 1.18 |
| 净资产收益率 - 平均(%) | 1.53 | 7.43 | 3.27 | 7.87 | 3.91 | 1.18 |
| 净资产收益率 - 扣除(%) | 1.57 | 5.89 | 2.64 | 7.64 | 3.97 | 1.33 |
| 总资产净利率 - 平均(%) | 0.98 | 4.62 | 2.06 | 4.92 | 2.38 | 0.72 |
| 总资产报酬率ROA(%) | 1.54 | 6.40 | 2.82 | 6.69 | 3.20 | 1.19 |
| 投入资本回报率ROIC(%) | 1.72 | 6.83 | 3.06 | 7.47 | 3.61 | 1.30 |
| 销售毛利率(%) | 19.70 | 21.81 | 20.67 | 21.91 | 21.41 | 23.05 |
| 销售净利率(%) | 4.22 | 7.56 | 7.67 | 8.42 | 7.67 | 4.69 |
| 资产负债率(%) | 35.69 | 36.83 | 35.86 | 37.78 | 40.30 | 38.61 |
| 资产周转率(倍) | 0.23 | 0.61 | 0.27 | 0.58 | 0.31 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.57 | 86.29 | 94.01 | 106.74 | 81.24 | 86.52 |
| 营业利润同比增长率(%) | -42.90 | 16.15 | -2.67 | 66.81 | 151.54 | 364.01 |
| 营业收入同比增长率(%) | 1.58 | 27.99 | 3.17 | 6.09 | 36.46 | 56.82 |
| 利润总额同比增长率(%) | -45.84 | 16.56 | 1.51 | 67.17 | 143.09 | 307.59 |
| 归属母公司股东的净利润同比增长率(%) | -44.20 | 16.29 | 2.79 | 76.50 | 115.58 | 238.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.93 | 5.52 | -9.10 | 83.79 | 136.50 | 365.46 |
| 总资产同比增长率(%) | 5.27 | 34.73 | 27.52 | 9.33 | 22.67 | - |
| 总负债同比增长率(%) | 4.77 | 31.36 | 13.46 | 11.31 | 56.69 | - |
| 净资产同比增长率(%) | 5.57 | 36.87 | 37.00 | 8.17 | 7.02 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 410,991,106.06 | 945,885,012.18 | 404,586,068.28 | 739,038,868.62 | 392,136,414.08 | 189,025,309.08 |
| 营业总成本(元) | 391,244,432.75 | 861,945,669.33 | 373,149,404.49 | 675,485,878.32 | 352,584,395.22 | 176,546,064.60 |
| 营业收入(元) | 410,991,106.06 | 945,885,012.18 | 404,586,068.28 | 739,038,868.62 | 392,136,414.08 | 189,025,309.08 |
| 营业利润(元) | 20,577,210.40 | 85,838,666.56 | 36,039,057.66 | 73,905,743.34 | 37,029,006.43 | 12,557,968.24 |
| 利润总额(元) | 19,523,835.52 | 85,444,042.96 | 36,050,381.98 | 73,306,854.49 | 35,515,489.59 | 11,072,430.68 |
| 净利润(元) | 17,353,500.63 | 71,551,701.00 | 31,018,180.47 | 62,191,954.94 | 30,063,259.80 | 8,860,168.82 |
| 归属母公司股东的净利润(元) | 17,353,500.69 | 72,297,002.06 | 31,099,671.10 | 62,171,379.98 | 30,254,901.16 | 9,013,023.63 |
| 非经常性损益(元) | -629,304.83 | 6,055,529.56 | 2,585,523.27 | -603,860.42 | -1,112,621.61 | -1,201,086.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,982,805.52 | 66,241,472.50 | 28,514,147.83 | 62,775,240.40 | 31,367,522.77 | 10,214,110.15 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 895,744,534.14 | 926,693,130.78 | 851,307,883.00 | 753,950,570.15 | 855,634,216.74 | 784,129,401.89 |
| 固定资产(元) | 393,267,396.13 | 400,159,000.95 | 418,015,522.78 | 265,408,434.01 | 322,031,266.17 | 312,100,180.44 |
| 资产总计(元) | 1,775,924,716.20 | 1,779,190,471.68 | 1,687,001,826.89 | 1,320,601,352.67 | 1,322,882,378.54 | 1,251,144,766.09 |
| 流动负债(元) | 529,306,333.86 | 549,130,752.41 | 510,452,677.93 | 437,075,516.49 | 472,881,325.56 | 429,350,309.98 |
| 非流动负债(元) | 104,472,868.55 | 106,188,776.74 | 94,458,722.20 | 61,808,102.54 | 60,265,525.84 | 53,728,999.28 |
| 负债合计(元) | 633,779,202.41 | 655,319,529.15 | 604,911,400.13 | 498,883,619.03 | 533,146,851.40 | 483,079,309.26 |
| 股东权益(元) | 1,142,145,513.79 | 1,123,870,942.53 | 1,082,090,426.76 | 821,717,733.64 | 789,735,527.14 | 768,065,456.83 |
| 归属母公司股东的权益(元) | 1,142,145,509.58 | 1,124,369,567.93 | 1,081,925,241.70 | 821,471,057.94 | 789,701,067.78 | 767,992,210.95 |
| 资本公积(元) | 535,618,783.25 | 535,018,783.25 | 535,018,783.25 | 343,677,583.25 | 343,677,583.25 | 343,677,583.25 |
| 盈余公积(元) | 35,290,132.03 | 35,290,132.03 | 30,267,122.53 | 30,267,122.53 | 23,858,141.63 | 23,858,141.63 |
| 未分配利润(元) | 393,671,387.84 | 377,416,516.81 | 341,242,195.35 | 310,142,524.25 | 284,635,026.33 | 262,992,694.46 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 351,687,835.50 | 816,230,332.71 | 380,352,666.81 | 788,815,200.45 | 318,552,659.22 | 163,548,432.16 |
| 经营活动产生的现金净流量(元) | 22,800,828.29 | 48,761,150.30 | 13,758,416.02 | 129,854,289.26 | 2,232,911.02 | -18,760,775.32 |
| 购建固定无形长期资产支付的现金(元) | 47,917,930.49 | 48,941,550.26 | 14,366,608.75 | 46,286,235.09 | 16,829,299.50 | 22,513,572.07 |
| 投资支付的现金(元) | 29,120,000.00 | 49,650,000.00 | 52,102,568.09 | 102,000,000.00 | 41,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -47,932,053.43 | -69,578,436.27 | -51,492,315.69 | -129,693,786.80 | -45,149,184.15 | -44,503,042.57 |
| 取得借款收到的现金(元) | 162,138,659.77 | 266,289,005.00 | 160,275,567.00 | 253,063,556.72 | 127,349,092.02 | 55,218,480.02 |
| 筹资活动产生的现金净流量(元) | -15,858,688.35 | 60,927,179.31 | 43,943,081.78 | -9,166,775.89 | 46,575,499.11 | 21,907,824.66 |
| 现金及现金等价物净增加(元) | -39,511,669.79 | 41,627,544.09 | 7,338,988.86 | -6,776,086.60 | 4,274,426.43 | -41,614,923.78 |
| 期末现金及现金等价物余额(元) | 54,190,049.81 | 93,701,719.60 | 59,413,164.37 | 52,074,175.51 | 63,124,688.54 | 17,235,338.33 |
| 折旧与摊销(元) | - | 127,889,002.66 | 22,154,673.60 | 43,703,088.49 | 22,837,465.69 | - |
| 公告日期 | 2024-08-27 | 2024-04-22 | 2023-08-23 | 2023-04-21 | 2022-08-24 | 2022-04-28 |
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