| 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) | 0.28 | 0.44 | 0.32 | 0.57 | 0.46 |
| 每股收益 - 稀释(元) | 0.28 | 0.44 | 0.32 | 0.57 | 0.46 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.31 | 0.32 | 0.53 | 0.46 |
| 每股净资产BPS(元) | 3.39 | 3.11 | 5.93 | 5.61 | 4.85 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.19 | 0.04 | -0.09 | 0.22 |
| 每股营业收入(元) | 2.87 | 2.85 | 3.60 | 6.46 | 4.56 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.30 | 9.90 | 5.46 | 9.53 | 9.51 |
| 净资产收益率 - 加权(%) | 8.66 | 10.42 | 5.61 | 11.44 | 9.99 |
| 净资产收益率 - 平均(%) | 8.66 | 10.42 | 5.61 | 11.21 | 9.99 |
| 净资产收益率 - 扣除(%) | 7.67 | 9.88 | 5.31 | 8.90 | 9.06 |
| 总资产净利率 - 平均(%) | 7.18 | 8.84 | 4.81 | 9.19 | 7.80 |
| 总资产报酬率ROA(%) | 7.60 | 9.11 | 5.19 | 10.80 | 8.36 |
| 投入资本回报率ROIC(%) | 8.03 | 10.02 | 5.24 | 10.71 | 8.39 |
| 销售毛利率(%) | 18.37 | 22.43 | 19.19 | 19.07 | 17.12 |
| 销售净利率(%) | 9.82 | 10.82 | 8.99 | 8.27 | 10.11 |
| 资产负债率(%) | 18.50 | 15.69 | 13.93 | 14.56 | 21.35 |
| 资产周转率(倍) | 0.73 | 0.82 | 0.54 | 1.11 | 0.77 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.89 | 95.31 | 89.49 | 93.49 | 84.66 |
| 营业利润同比增长率(%) | 78.39 | 14.16 | -19.45 | -12.03 | 18.08 |
| 营业收入同比增长率(%) | 59.31 | -11.85 | -11.85 | 11.75 | 30.85 |
| 利润总额同比增长率(%) | 71.07 | 4.95 | -21.42 | -0.52 | 22.48 |
| 归属母公司股东的净利润同比增长率(%) | 74.02 | 15.29 | -21.57 | 0.29 | 30.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 65.21 | 23.13 | -19.83 | -12.00 | 26.24 |
| 总资产同比增长率(%) | 20.85 | 12.49 | 24.87 | 29.41 | 15.30 |
| 总负债同比增长率(%) | 60.47 | 21.27 | -18.50 | -16.46 | 9.61 |
| 净资产同比增长率(%) | 14.44 | 10.99 | 36.65 | 42.77 | 16.95 |
| 利润表摘要： | |||||
| 营业总收入(元) | 522,135,687.90 | 518,142,237.46 | 327,752,937.52 | 587,774,281.47 | 371,816,004.02 |
| 营业总成本(元) | 470,023,714.71 | 454,731,452.25 | 295,203,903.50 | 536,367,327.23 | 332,651,659.51 |
| 营业收入(元) | 522,135,687.90 | 518,142,237.46 | 327,752,937.52 | 587,774,281.47 | 371,816,004.02 |
| 营业利润(元) | 54,052,822.76 | 60,260,739.71 | 30,299,876.79 | 52,784,618.68 | 37,615,374.69 |
| 利润总额(元) | 53,398,417.90 | 55,015,371.18 | 31,214,382.51 | 52,419,987.20 | 39,723,927.02 |
| 净利润(元) | 51,283,314.76 | 56,064,492.76 | 29,470,400.22 | 48,628,328.09 | 37,576,938.69 |
| 归属母公司股东的净利润(元) | 51,283,314.76 | 56,064,492.76 | 29,470,400.22 | 48,628,328.09 | 37,576,938.69 |
| 非经常性损益(元) | 3,916,725.93 | 89,645.49 | 800,192.50 | 3,200,264.58 | 1,813,846.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 47,366,588.84 | 55,974,847.27 | 28,670,207.72 | 45,428,063.51 | 35,763,091.76 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 542,906,372.53 | 491,426,677.04 | 442,014,703.22 | 438,586,242.82 | 349,926,614.89 |
| 固定资产(元) | 183,576,390.16 | 110,194,879.45 | 120,132,374.17 | 127,778,775.40 | 93,111,937.87 |
| 资产总计(元) | 757,750,322.11 | 671,715,789.01 | 627,019,220.65 | 597,130,298.92 | 502,118,339.43 |
| 流动负债(元) | 132,168,018.36 | 97,036,811.08 | 86,072,227.36 | 85,584,304.98 | 105,200,284.01 |
| 非流动负债(元) | 8,002,767.50 | 8,382,756.44 | 1,276,377.33 | 1,345,778.20 | 1,979,213.13 |
| 负债合计(元) | 140,170,785.86 | 105,419,567.52 | 87,348,604.69 | 86,930,083.18 | 107,179,497.14 |
| 股东权益(元) | 617,579,536.25 | 566,296,221.49 | 539,670,615.96 | 510,200,215.74 | 394,938,842.29 |
| 归属母公司股东的权益(元) | 617,579,536.25 | 566,296,221.49 | 539,670,615.96 | 510,200,215.74 | 394,938,842.29 |
| 资本公积(元) | 98,564,398.72 | 98,564,398.72 | 189,539,797.72 | 189,539,797.72 | 94,832,074.67 |
| 盈余公积(元) | 17,784,344.66 | 17,784,344.66 | 17,096,579.43 | 17,096,579.43 | 18,690,090.72 |
| 未分配利润(元) | 319,279,994.87 | 267,996,680.11 | 242,058,839.81 | 212,588,439.59 | 199,943,538.90 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 579,005,525.64 | 493,850,798.45 | 293,303,238.97 | 549,519,651.25 | 314,770,440.49 |
| 经营活动产生的现金净流量(元) | 10,697,413.27 | 35,374,927.26 | 4,035,869.37 | -8,308,869.58 | 17,586,670.11 |
| 购建固定无形长期资产支付的现金(元) | 54,528,539.00 | 45,298,925.03 | 37,143,683.68 | 27,023,594.18 | 9,987,065.85 |
| 投资活动产生的现金净流量(元) | -54,528,539.00 | -45,298,925.03 | -37,143,683.68 | -27,023,594.18 | -9,987,065.85 |
| 吸收投资收到的现金(元) | - | - | - | 104,999,984.05 | - |
| 取得借款收到的现金(元) | 48,800,000.00 | 44,300,000.00 | 27,300,000.00 | 36,800,000.00 | 24,300,000.00 |
| 筹资活动产生的现金净流量(元) | 23,684,288.25 | -9,350,082.79 | -8,640,849.16 | 66,756,560.84 | -2,656,767.56 |
| 现金及现金等价物净增加(元) | -20,146,837.48 | -19,274,080.56 | -41,748,663.47 | 31,424,097.08 | 4,942,836.70 |
| 期末现金及现金等价物余额(元) | 12,492,794.06 | 32,639,631.54 | 10,167,288.68 | 51,913,712.10 | 25,432,451.72 |
| 折旧与摊销(元) | 16,943,657.28 | 19,723,685.03 | 10,664,507.13 | 18,127,514.15 | 8,338,695.83 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
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