| 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) | 0.36 | 0.92 | 0.39 | 0.85 | 0.31 |
| 每股收益 - 稀释(元) | 0.36 | 0.91 | 0.39 | 0.83 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.91 | 0.39 | 0.84 | 0.31 |
| 每股净资产BPS(元) | 7.87 | 7.90 | 7.50 | 7.17 | 6.63 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.73 | 0.34 | 1.08 | 0.48 |
| 每股营业收入(元) | 3.01 | 7.19 | 3.19 | 7.46 | 3.28 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.63 | 11.49 | 5.32 | 11.78 | 4.63 |
| 净资产收益率 - 加权(%) | 4.54 | 12.20 | 5.65 | 12.56 | 4.63 |
| 净资产收益率 - 平均(%) | 4.62 | 12.07 | 5.39 | 12.46 | 4.68 |
| 净资产收益率 - 扣除(%) | 4.07 | 10.78 | 5.23 | 11.30 | 4.36 |
| 总资产净利率 - 平均(%) | 3.59 | 9.00 | 3.98 | 9.06 | 3.43 |
| 总资产报酬率ROA(%) | 4.03 | 9.97 | 4.53 | 10.34 | 3.75 |
| 投入资本回报率ROIC(%) | 4.55 | 11.55 | 5.26 | 12.12 | 4.57 |
| 销售毛利率(%) | 31.84 | 31.35 | 30.89 | 29.39 | 27.44 |
| 销售净利率(%) | 12.11 | 12.56 | 12.22 | 11.27 | 9.31 |
| 资产负债率(%) | 19.78 | 24.60 | 22.95 | 28.87 | 27.76 |
| 资产周转率(倍) | 0.30 | 0.72 | 0.33 | 0.80 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.58 | 78.23 | 99.72 | 86.08 | 105.53 |
| 营业利润同比增长率(%) | -11.25 | 4.08 | 33.83 | 124.49 | 34.01 |
| 营业收入同比增长率(%) | -3.96 | -1.67 | -1.04 | 49.98 | 66.16 |
| 利润总额同比增长率(%) | -12.35 | 4.18 | 34.65 | 123.16 | 32.90 |
| 归属母公司股东的净利润同比增长率(%) | -12.06 | 4.52 | 29.52 | 106.71 | 46.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.84 | 8.33 | 35.17 | 136.85 | 40.09 |
| 总资产同比增长率(%) | 5.02 | 8.52 | 5.60 | 18.35 | 52.54 |
| 总负债同比增长率(%) | -2.70 | 2.77 | -12.71 | 36.53 | 100.60 |
| 净资产同比增长率(%) | 6.93 | 12.36 | 12.67 | 13.63 | 39.39 |
| 利润表摘要： | |||||
| 营业总收入(元) | 254,275,582.04 | 608,160,931.53 | 264,762,652.36 | 618,503,809.38 | 267,546,089.59 |
| 营业总成本(元) | 218,800,590.72 | 511,838,964.84 | 227,446,234.18 | 526,498,682.04 | 242,972,108.20 |
| 营业收入(元) | 254,275,582.04 | 608,160,931.53 | 264,762,652.36 | 618,503,809.38 | 267,546,089.59 |
| 营业利润(元) | 35,325,478.84 | 87,342,764.00 | 37,202,415.65 | 80,979,036.99 | 27,797,512.05 |
| 利润总额(元) | 34,953,189.45 | 87,236,869.76 | 37,213,529.40 | 80,795,199.93 | 27,636,725.65 |
| 净利润(元) | 30,791,011.18 | 76,411,101.13 | 32,348,028.49 | 69,706,968.04 | 24,916,017.98 |
| 归属母公司股东的净利润(元) | 30,791,011.18 | 76,756,888.73 | 32,454,324.74 | 70,026,185.59 | 25,058,253.87 |
| 非经常性损益(元) | 3,748,162.25 | 4,788,794.51 | 3,056,921.25 | 2,836,320.86 | 1,456,473.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,042,848.93 | 71,968,094.22 | 31,903,029.49 | 67,189,864.73 | 23,601,780.21 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 529,229,462.71 | 472,378,914.95 | 443,366,209.05 | 511,765,393.16 | 633,441,669.29 |
| 固定资产(元) | 165,130,404.98 | 85,018,993.88 | 82,127,137.44 | 81,662,458.98 | 78,028,483.05 |
| 资产总计(元) | 829,326,723.66 | 883,917,396.07 | 790,270,291.37 | 834,134,961.13 | 748,378,733.62 |
| 流动负债(元) | 156,774,621.67 | 210,921,259.69 | 174,110,087.93 | 232,620,932.22 | 206,484,969.83 |
| 非流动负债(元) | 7,301,350.79 | 6,540,560.86 | 7,217,744.07 | 8,161,902.70 | 1,250,798.78 |
| 负债合计(元) | 164,075,972.46 | 217,461,820.55 | 181,327,832.00 | 240,782,834.92 | 207,735,768.61 |
| 股东权益(元) | 665,250,751.20 | 666,455,575.52 | 608,942,459.37 | 593,352,126.21 | 540,642,965.01 |
| 归属母公司股东的权益(元) | 665,250,751.20 | 667,895,212.26 | 610,142,604.76 | 594,445,975.35 | 541,528,445.77 |
| 资本公积(元) | 345,515,955.72 | 345,133,569.16 | 333,314,525.65 | 329,343,809.23 | 316,612,989.66 |
| 盈余公积(元) | 31,652,927.23 | 31,652,927.23 | 24,165,230.57 | 24,165,230.57 | 17,072,657.12 |
| 未分配利润(元) | 203,537,221.25 | 206,564,068.87 | 169,749,201.54 | 158,023,288.55 | 126,182,798.99 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 250,653,046.39 | 475,765,210.19 | 264,026,482.06 | 532,404,265.31 | 282,353,987.13 |
| 经营活动产生的现金净流量(元) | 22,394,719.16 | 61,869,981.56 | 28,509,880.93 | 89,554,751.54 | 39,208,583.09 |
| 购建固定无形长期资产支付的现金(元) | 41,322,599.79 | 57,152,898.34 | 37,030,647.11 | 24,486,290.56 | 3,845,104.53 |
| 投资支付的现金(元) | 180,000,000.00 | 475,000,000.00 | 230,000,000.00 | 530,400,000.00 | 210,000,000.00 |
| 投资活动产生的现金净流量(元) | -40,344,862.79 | -75,717,374.69 | -36,007,030.05 | -193,197,242.69 | -2,562,328.86 |
| 吸收投资收到的现金(元) | - | 10,683,050.00 | - | 8,524,799.60 | - |
| 筹资活动产生的现金净流量(元) | -34,539,193.66 | -13,994,035.29 | -22,701,996.72 | -10,040,513.54 | -16,332,000.00 |
| 现金及现金等价物净增加(元) | -51,638,277.45 | -25,567,271.14 | -28,737,210.96 | -114,102,029.17 | 20,216,238.41 |
| 期末现金及现金等价物余额(元) | 88,100,444.48 | 139,738,721.93 | 136,568,782.11 | 165,305,993.07 | 299,624,260.65 |
| 折旧与摊销(元) | 8,295,108.84 | 15,771,147.65 | 7,876,916.87 | 15,040,973.33 | 6,163,500.08 |
| 公告日期 | 2024-08-29 | 2024-04-15 | 2023-08-28 | 2023-04-14 | 2022-08-22 |
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