| 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) | 0.41 | 0.40 | 0.16 | 0.81 | 0.05 |
| 每股收益 - 稀释(元) | 0.41 | 0.40 | 0.16 | 0.81 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.40 | 0.16 | 0.81 | 0.05 |
| 每股净资产BPS(元) | 5.46 | 4.87 | 4.60 | 4.64 | 3.87 |
| 每股经营活动产生的现金流量净额(元) | 1.23 | 1.49 | 0.28 | 2.50 | 2.98 |
| 每股营业收入(元) | 14.72 | 24.59 | 10.61 | 41.36 | 20.42 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.43 | 8.30 | 3.46 | 17.53 | 1.37 |
| 净资产收益率 - 加权(%) | 7.59 | 8.54 | 3.39 | 19.25 | 1.38 |
| 净资产收益率 - 平均(%) | 8.04 | 8.50 | 3.45 | 19.23 | 1.38 |
| 净资产收益率 - 扣除(%) | 3.86 | 3.02 | -0.72 | 7.27 | 0.32 |
| 总资产净利率 - 平均(%) | 2.19 | 1.76 | 0.74 | 3.05 | 0.22 |
| 总资产报酬率ROA(%) | 2.40 | 2.04 | 0.76 | 3.62 | 0.43 |
| 投入资本回报率ROIC(%) | 5.83 | 6.16 | 2.61 | 12.66 | 1.81 |
| 销售毛利率(%) | 6.97 | 8.44 | 8.08 | 5.39 | 3.97 |
| 销售净利率(%) | 2.75 | 1.65 | 1.50 | 1.97 | 0.26 |
| 资产负债率(%) | 69.50 | 75.86 | 73.81 | 82.00 | 80.88 |
| 资产周转率(倍) | 0.80 | 1.07 | 0.49 | 1.55 | 0.85 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.79 | 112.16 | 151.59 | 96.96 | 120.59 |
| 营业利润同比增长率(%) | 285.63 | -53.13 | 323.30 | 202.64 | 109.11 |
| 营业收入同比增长率(%) | 46.35 | -40.56 | -48.02 | 26.39 | 220.43 |
| 利润总额同比增长率(%) | 275.36 | -52.67 | 316.26 | 203.64 | 109.67 |
| 归属母公司股东的净利润同比增长率(%) | 168.11 | -50.26 | 199.81 | 243.06 | 128.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 769.39 | -56.28 | -371.54 | 137.04 | 104.45 |
| 总资产同比增长率(%) | 7.37 | -21.68 | -13.20 | -6.54 | 28.43 |
| 总负债同比增长率(%) | 1.10 | -27.55 | -20.79 | -11.04 | 41.62 |
| 净资产同比增长率(%) | 25.04 | 5.06 | 18.87 | 21.48 | -7.87 |
| 利润表摘要： | |||||
| 营业总收入(元) | 489,239,451.75 | 774,470,156.53 | 334,303,018.75 | 1,302,905,330.53 | 643,153,328.73 |
| 营业总成本(元) | 485,851,366.84 | 774,558,159.45 | 336,440,206.30 | 1,285,961,144.03 | 642,869,312.19 |
| 营业收入(元) | 489,239,451.75 | 774,470,156.53 | 334,303,018.75 | 1,302,905,330.53 | 643,153,328.73 |
| 营业利润(元) | 13,826,895.82 | 12,162,033.60 | 3,585,512.17 | 25,946,835.14 | 847,044.12 |
| 利润总额(元) | 13,982,828.55 | 12,369,098.64 | 3,725,168.30 | 26,136,268.28 | 894,917.22 |
| 净利润(元) | 13,464,413.28 | 12,743,582.48 | 5,021,890.79 | 25,619,593.56 | 1,675,051.84 |
| 归属母公司股东的净利润(元) | 13,464,413.28 | 12,743,582.48 | 5,021,890.79 | 25,619,593.56 | 1,675,051.84 |
| 非经常性损益(元) | 6,473,342.46 | 8,099,223.63 | 6,066,281.84 | 14,995,978.04 | 1,290,432.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,991,070.82 | 4,644,358.85 | -1,044,391.05 | 10,623,615.52 | 384,619.82 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 453,083,887.84 | 491,233,176.81 | 401,748,433.12 | 660,328,269.83 | 488,476,132.68 |
| 固定资产(元) | 77,748,178.11 | 81,006,809.14 | 83,272,272.22 | 88,482,457.17 | 73,598,641.46 |
| 资产总计(元) | 594,385,214.54 | 635,943,503.07 | 553,591,537.62 | 811,977,597.80 | 637,795,683.80 |
| 流动负债(元) | 364,861,110.60 | 436,236,266.65 | 360,133,749.18 | 614,781,975.67 | 465,111,212.67 |
| 非流动负债(元) | 48,234,320.19 | 46,170,921.78 | 48,472,606.83 | 51,059,213.73 | 50,716,891.10 |
| 负债合计(元) | 413,095,430.79 | 482,407,188.43 | 408,606,356.01 | 665,841,189.40 | 515,828,103.77 |
| 股东权益(元) | 181,289,783.75 | 153,536,314.64 | 144,985,181.61 | 146,136,408.40 | 121,967,580.03 |
| 归属母公司股东的权益(元) | 181,289,783.75 | 153,536,314.64 | 144,985,181.61 | 146,136,408.40 | 121,967,580.03 |
| 资本公积(元) | 104,178,137.43 | 83,645,616.68 | 82,816,175.34 | 81,492,292.93 | 81,268,006.28 |
| 盈余公积(元) | 8,459,794.99 | 8,459,794.99 | 7,676,245.21 | 7,676,245.21 | 5,086,617.13 |
| 未分配利润(元) | 35,419,568.33 | 29,930,902.97 | 22,992,761.06 | 25,467,870.26 | 4,112,956.62 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 463,729,143.67 | 868,648,736.90 | 506,772,801.32 | 1,263,257,998.57 | 775,597,664.60 |
| 经营活动产生的现金净流量(元) | 40,979,039.37 | 46,821,185.86 | 8,685,807.44 | 78,816,220.40 | 93,980,644.26 |
| 购建固定无形长期资产支付的现金(元) | 10,502,713.25 | 26,459,319.54 | 11,498,008.38 | 24,698,187.45 | 15,459,205.71 |
| 投资支付的现金(元) | 97,040,991.81 | 147,030,000.00 | 90,000,000.00 | 145,500,000.00 | 50,500,000.00 |
| 投资活动产生的现金净流量(元) | -27,969,473.96 | -135,274.39 | 4,134,379.89 | -70,407,580.42 | -26,045,673.12 |
| 吸收投资收到的现金(元) | 21,999,994.10 | - | - | - | 30,000,000.00 |
| 取得借款收到的现金(元) | 35,000,000.00 | 70,000,000.00 | 40,000,000.00 | 97,400,000.00 | 66,900,000.00 |
| 筹资活动产生的现金净流量(元) | 6,745,753.66 | -37,442,720.34 | -16,406,275.24 | 9,157,083.39 | -27,423,892.28 |
| 现金及现金等价物净增加(元) | 19,755,319.07 | 9,243,191.13 | -3,586,087.91 | 17,565,723.37 | 40,511,078.86 |
| 期末现金及现金等价物余额(元) | 71,118,727.80 | 51,363,408.73 | 34,564,486.40 | 42,120,217.60 | 65,065,573.09 |
| 折旧与摊销(元) | 9,155,143.77 | 18,879,661.43 | 9,221,568.84 | 17,833,656.79 | 12,912,752.14 |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-08-25 | 2023-04-27 | 2022-08-24 |
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