| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.30 | 0.76 | 0.60 | 0.31 |
| 每股收益 - 稀释(元) | 0.32 | - | 0.60 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.71 | 0.60 | 0.31 |
| 每股净资产BPS(元) | 7.79 | 7.48 | 6.35 | 6.00 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 1.54 | 0.32 | 0.42 |
| 每股营业收入(元) | 3.65 | 6.39 | 3.60 | 1.39 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.91 | 9.50 | 9.39 | 5.16 |
| 净资产收益率 - 加权(%) | 3.99 | 11.74 | 9.85 | 5.29 |
| 净资产收益率 - 平均(%) | 3.99 | 11.24 | 9.85 | 5.29 |
| 净资产收益率 - 扣除(%) | 3.99 | 9.15 | 9.03 | - |
| 总资产净利率 - 平均(%) | 2.57 | 7.29 | 6.12 | 3.25 |
| 总资产报酬率ROA(%) | 3.96 | 8.24 | 7.04 | 3.72 |
| 投入资本回报率ROIC(%) | 3.30 | 9.25 | 7.58 | 3.98 |
| 销售毛利率(%) | 22.86 | 25.45 | 29.76 | 44.36 |
| 销售净利率(%) | 8.24 | 11.24 | 16.70 | 22.51 |
| 资产负债率(%) | 35.37 | 34.03 | 38.57 | 38.81 |
| 资产周转率(倍) | 0.31 | 0.65 | 0.37 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.72 | 98.77 | 111.53 | 125.94 |
| 营业利润同比增长率(%) | -22.37 | -16.72 | 23.03 | 30.97 |
| 营业收入同比增长率(%) | 12.88 | 64.82 | 111.92 | 71.30 |
| 利润总额同比增长率(%) | -27.23 | -18.05 | 25.00 | 36.63 |
| 归属母公司股东的净利润同比增长率(%) | -43.08 | -8.22 | 27.96 | 44.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.63 | -4.26 | 24.12 | - |
| 总资产同比增长率(%) | 29.94 | 35.39 | 36.18 | - |
| 总负债同比增长率(%) | 19.19 | 19.70 | 78.10 | - |
| 净资产同比增长率(%) | 36.71 | 44.92 | 18.79 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 283,663,691.54 | 496,144,855.74 | 251,291,448.28 | 96,615,752.78 |
| 营业总成本(元) | 246,557,079.00 | 429,873,364.31 | 203,061,818.25 | 72,219,806.84 |
| 营业收入(元) | 283,663,691.54 | 496,144,855.74 | 251,291,448.28 | 96,615,752.78 |
| 营业利润(元) | 34,222,662.04 | 55,631,401.95 | 44,084,845.87 | 22,402,151.36 |
| 利润总额(元) | 32,870,407.04 | 56,766,746.81 | 45,167,732.25 | 23,650,107.48 |
| 净利润(元) | 23,364,837.59 | 55,776,778.16 | 41,957,189.52 | 21,751,977.21 |
| 归属母公司股东的净利润(元) | 23,642,695.53 | 55,207,587.66 | 41,535,926.84 | 21,801,457.58 |
| 非经常性损益(元) | -485,558.75 | 2,056,580.43 | 1,566,190.68 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,128,254.28 | 53,151,007.23 | 39,969,736.16 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 518,072,521.86 | 485,298,311.98 | 330,357,852.54 | 285,718,197.75 |
| 固定资产(元) | 376,107,841.12 | 353,617,847.65 | 352,564,071.02 | 365,725,306.77 |
| 资产总计(元) | 935,099,351.54 | 880,690,803.00 | 719,620,646.82 | 689,582,162.28 |
| 流动负债(元) | 329,527,257.23 | 296,344,079.40 | 248,056,449.36 | 227,197,437.04 |
| 非流动负债(元) | 1,251,122.75 | 3,349,166.04 | 29,474,364.84 | 40,436,499.72 |
| 负债合计(元) | 330,778,379.98 | 299,693,245.44 | 277,530,814.20 | 267,633,936.76 |
| 股东权益(元) | 604,320,971.56 | 580,997,557.56 | 442,089,832.62 | 421,948,225.52 |
| 归属母公司股东的权益(元) | 604,813,593.40 | 581,170,897.87 | 442,411,100.75 | 422,740,236.70 |
| 资本公积(元) | 214,599,256.81 | 214,599,256.81 | 97,608,569.38 | 97,608,569.38 |
| 盈余公积(元) | 29,367,212.92 | 29,367,212.92 | 26,570,573.25 | 26,570,573.25 |
| 未分配利润(元) | 283,196,865.67 | 259,554,170.14 | 248,514,279.12 | 228,843,415.07 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 342,429,737.34 | 490,044,728.90 | 280,264,767.63 | 121,679,534.16 |
| 经营活动产生的现金净流量(元) | 38,688,842.34 | 119,602,450.56 | 22,526,504.65 | 29,178,367.16 |
| 购建固定无形长期资产支付的现金(元) | 80,725,898.00 | 166,236,742.00 | 53,122,142.61 | 62,575,648.56 |
| 投资支付的现金(元) | 127.50 | - | - | - |
| 投资活动产生的现金净流量(元) | -80,393,500.30 | -166,236,742.00 | -53,122,142.61 | -62,566,189.56 |
| 吸收投资收到的现金(元) | - | 125,176,096.62 | - | - |
| 取得借款收到的现金(元) | 106,500,000.00 | 161,410,000.00 | 78,853,457.58 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 12,566,125.36 | 156,521,150.13 | 17,826,218.39 | 11,423,543.17 |
| 现金及现金等价物净增加(元) | -29,138,532.60 | 109,886,858.69 | -12,769,419.57 | -21,964,279.23 |
| 期末现金及现金等价物余额(元) | 143,820,778.39 | 172,959,310.99 | 50,303,032.73 | 41,108,173.07 |
| 折旧与摊销(元) | - | - | 45,779,800.34 | - |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-28 | 2023-06-21 |
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