| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.63 | 0.57 | 0.26 |
| 每股收益 - 稀释(元) | 0.63 | 0.57 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.63 | 0.57 | 0.26 |
| 每股净资产BPS(元) | 6.43 | 5.80 | 5.49 |
| 每股经营活动产生的现金流量净额(元) | -1.25 | 2.97 | 1.15 |
| 每股营业收入(元) | 18.42 | 47.86 | 23.20 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 9.82 | 9.86 | 4.73 |
| 净资产收益率 - 加权(%) | 10.33 | 10.37 | 4.84 |
| 净资产收益率 - 平均(%) | 10.33 | 10.37 | 4.84 |
| 净资产收益率 - 扣除(%) | 5.12 | 12.63 | 3.96 |
| 总资产净利率 - 平均(%) | 6.06 | 6.21 | 2.89 |
| 总资产报酬率ROA(%) | 7.60 | 7.59 | 4.02 |
| 投入资本回报率ROIC(%) | 7.59 | 8.34 | 3.83 |
| 销售毛利率(%) | 6.43 | 4.85 | 4.29 |
| 销售净利率(%) | 3.43 | 1.29 | 1.19 |
| 资产负债率(%) | 37.46 | 36.49 | 35.79 |
| 资产周转率(倍) | 1.77 | 4.83 | 2.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.77 | 100.34 | 98.24 |
| 营业利润同比增长率(%) | 113.66 | 145.38 | 151.74 |
| 营业收入同比增长率(%) | -20.63 | 18.73 | 39.55 |
| 利润总额同比增长率(%) | 114.17 | 146.51 | 142.09 |
| 归属母公司股东的净利润同比增长率(%) | 143.37 | 148.35 | 104.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 51.39 | 136.68 | 141.47 |
| 总资产同比增长率(%) | 19.53 | -0.49 | -12.39 |
| 总负债同比增长率(%) | 25.10 | -17.05 | -8.73 |
| 净资产同比增长率(%) | 17.20 | 10.94 | -16.06 |
| 利润表摘要： | |||
| 营业总收入(元) | 714,539,422.82 | 1,856,955,016.23 | 900,266,202.89 |
| 营业总成本(元) | 697,926,702.13 | 1,822,570,259.41 | 888,948,774.23 |
| 营业收入(元) | 714,539,422.82 | 1,856,955,016.23 | 900,266,202.89 |
| 营业利润(元) | 29,596,268.59 | 26,359,286.39 | 13,852,356.00 |
| 利润总额(元) | 29,638,649.47 | 26,861,344.72 | 13,838,827.42 |
| 净利润(元) | 24,519,967.55 | 23,868,565.99 | 10,724,841.73 |
| 归属母公司股东的净利润(元) | 24,518,792.73 | 22,195,012.44 | 10,074,871.39 |
| 非经常性损益(元) | 11,742,831.50 | -6,250,929.94 | 1,635,940.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,775,961.23 | 28,445,942.38 | 8,438,931.38 |
| 资产负债表摘要： | |||
| 流动资产(元) | 327,976,489.56 | 274,878,826.17 | 250,823,101.85 |
| 固定资产(元) | 68,134,814.81 | 71,932,615.58 | 75,125,028.72 |
| 资产总计(元) | 425,805,990.51 | 383,380,926.71 | 356,232,968.72 |
| 流动负债(元) | 155,922,408.17 | 135,357,714.31 | 123,938,622.52 |
| 非流动负债(元) | 3,571,561.06 | 4,549,899.88 | 3,550,941.81 |
| 负债合计(元) | 159,493,969.23 | 139,907,614.19 | 127,489,564.33 |
| 股东权益(元) | 266,312,021.28 | 243,473,312.52 | 228,743,404.39 |
| 归属母公司股东的权益(元) | 249,660,165.45 | 225,141,372.72 | 213,021,231.67 |
| 资本公积(元) | 184,404,459.03 | 184,404,459.03 | 184,404,459.03 |
| 盈余公积(元) | 13,531,881.46 | 13,531,881.46 | 13,531,881.46 |
| 未分配利润(元) | 12,923,824.96 | -11,594,967.77 | -23,715,108.82 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 720,054,584.13 | 1,863,259,286.53 | 884,461,531.08 |
| 经营活动产生的现金净流量(元) | -48,447,552.38 | 115,357,782.91 | 44,806,096.15 |
| 购建固定无形长期资产支付的现金(元) | 827,944.23 | 3,747,699.23 | 334,780.00 |
| 投资支付的现金(元) | 106,660,000.00 | 243,308,000.00 | 300,000.00 |
| 投资活动产生的现金净流量(元) | 24,614,148.94 | -56,583,041.58 | -581,780.00 |
| 吸收投资收到的现金(元) | - | 3,000,000.00 | 3,000,000.00 |
| 取得借款收到的现金(元) | 79,000,000.00 | 116,266,041.67 | 78,900,000.00 |
| 筹资活动产生的现金净流量(元) | 25,857,103.10 | -49,295,359.09 | -21,421,444.44 |
| 现金及现金等价物净增加(元) | 2,023,699.66 | 9,479,382.24 | 22,802,871.71 |
| 期末现金及现金等价物余额(元) | 52,184,188.11 | 50,160,488.45 | 63,483,977.92 |
| 折旧与摊销(元) | - | - | 4,769,405.75 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-29 |
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