| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.40 | 0.76 | 0.37 | 0.67 | 0.62 | 0.35 | 0.17 |
| 每股收益 - 稀释(元) | 0.40 | 0.76 | 0.37 | 0.67 | 0.62 | 0.35 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.76 | 0.37 | 0.66 | 0.60 | 0.34 | 0.16 |
| 每股净资产BPS(元) | 5.27 | 4.55 | 4.21 | 3.93 | 3.99 | 3.74 | 3.47 |
| 每股经营活动产生的现金流量净额(元) | -2.32 | -1.00 | -1.77 | -0.19 | -1.25 | -0.82 | -0.90 |
| 每股营业收入(元) | 4.12 | 17.17 | 3.47 | 13.82 | 34.59 | 22.44 | 11.04 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.31 | 16.63 | 8.73 | 16.83 | 15.08 | 8.96 | 4.59 |
| 净资产收益率 - 加权(%) | 8.11 | 17.86 | 8.85 | 18.95 | 17.37 | 10.28 | 5.43 |
| 净资产收益率 - 平均(%) | 8.35 | 18.02 | 9.12 | 19.48 | 17.58 | 10.16 | 5.04 |
| 净资产收益率 - 扣除(%) | 6.28 | 15.99 | 8.93 | 15.50 | 14.58 | 8.81 | 4.72 |
| 总资产净利率 - 平均(%) | 4.78 | 10.11 | 5.21 | 10.28 | 9.95 | 5.70 | 2.81 |
| 总资产报酬率ROA(%) | 5.47 | 11.88 | 6.29 | 12.64 | 11.61 | 6.64 | 3.21 |
| 投入资本回报率ROIC(%) | 6.87 | 15.78 | 8.22 | 16.45 | 15.39 | 9.10 | 4.33 |
| 销售毛利率(%) | 14.54 | 8.41 | 21.29 | 7.55 | 2.46 | 2.24 | 2.35 |
| 销售净利率(%) | 9.65 | 4.86 | 11.22 | 4.68 | 1.77 | 1.52 | 1.43 |
| 资产负债率(%) | 37.12 | 50.99 | 46.44 | 45.82 | 41.82 | 42.65 | 40.50 |
| 资产周转率(倍) | 0.50 | 2.08 | 0.46 | 2.20 | 5.63 | 3.76 | 1.96 |
| 销售商品提供劳务收到的现金/营业收入(%) | 806.68 | 349.84 | 759.91 | 376.54 | 114.32 | 106.98 | 107.45 |
| 营业利润同比增长率(%) | -6.03 | 24.21 | 20.68 | 15.74 | 13.17 | 12.54 | 7.44 |
| 营业收入同比增长率(%) | 36.27 | 26.80 | -84.21 | -56.86 | 50.81 | 51.77 | 74.35 |
| 利润总额同比增长率(%) | 7.68 | 22.99 | 20.50 | 20.84 | 14.70 | 12.54 | 7.44 |
| 归属母公司股东的净利润同比增长率(%) | 20.55 | 16.92 | 11.71 | 15.38 | 13.15 | 12.76 | 16.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.13 | 22.04 | 16.21 | 3.07 | 7.87 | 7.09 | 14.96 |
| 总资产同比增长率(%) | 22.67 | 33.13 | 22.08 | 34.80 | 36.47 | 40.48 | - |
| 总负债同比增长率(%) | -1.96 | 48.12 | 32.93 | 35.14 | 32.34 | 37.74 | - |
| 净资产同比增长率(%) | 43.91 | 18.31 | 14.69 | 41.73 | 40.64 | 44.01 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 369,594,553.03 | 1,341,481,056.26 | 271,213,091.45 | 1,057,910,422.37 | 2,647,784,505.11 | 1,718,021,201.41 | 845,347,297.32 |
| 营业总成本(元) | 336,613,093.65 | 1,269,402,766.39 | 231,702,581.37 | 1,003,486,131.60 | 2,595,258,903.93 | 1,686,253,778.35 | 830,794,885.02 |
| 营业收入(元) | 369,594,553.03 | 1,341,481,056.26 | 271,213,091.45 | 1,057,910,422.37 | 2,647,784,505.11 | 1,718,021,201.41 | 845,347,297.32 |
| 营业利润(元) | 33,396,280.08 | 70,580,655.14 | 35,541,007.00 | 56,823,834.50 | 52,633,211.27 | 29,451,537.35 | 13,570,141.77 |
| 利润总额(元) | 38,214,926.49 | 72,999,607.54 | 35,490,231.59 | 59,356,178.68 | 53,350,961.40 | 29,451,645.87 | 13,570,142.58 |
| 净利润(元) | 35,667,655.39 | 65,200,257.30 | 30,421,261.70 | 49,556,942.96 | 46,829,387.27 | 26,087,225.48 | 12,104,693.84 |
| 归属母公司股东的净利润(元) | 34,564,057.81 | 59,119,754.47 | 28,671,999.96 | 50,562,441.37 | 46,080,194.08 | 25,667,134.86 | 12,206,159.57 |
| 非经常性损益(元) | 4,886,444.13 | 2,278,986.54 | -673,574.26 | 3,985,954.47 | 1,530,149.21 | 415,406.84 | -349,169.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,677,613.68 | 56,840,767.93 | 29,345,574.22 | 46,576,486.90 | 44,550,044.87 | 25,251,728.02 | 12,555,328.96 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 737,729,870.03 | 715,809,387.13 | 603,342,749.30 | 542,972,275.95 | 517,400,663.72 | 492,596,647.15 | 439,008,108.52 |
| 固定资产(元) | 3,796,343.84 | 4,110,032.24 | 1,011,181.03 | 1,184,658.64 | 1,272,077.23 | 1,076,117.32 | 1,195,382.70 |
| 长期股权投资(元) | 4,768,732.71 | 6,800,077.31 | - | - | - | 98,000.00 | 98,000.00 |
| 资产总计(元) | 755,091,732.84 | 736,575,054.43 | 615,570,133.73 | 553,292,540.66 | 530,526,066.14 | 504,252,348.73 | 450,683,557.78 |
| 流动负债(元) | 278,717,127.07 | 369,224,936.83 | 284,227,950.67 | 253,541,526.16 | 221,863,419.18 | 215,059,438.54 | 182,493,022.97 |
| 非流动负债(元) | 1,558,378.32 | 6,329,158.31 | 1,647,771.70 | - | - | - | 39,447.21 |
| 负债合计(元) | 280,275,505.39 | 375,554,095.14 | 285,875,722.37 | 253,541,526.16 | 221,863,419.18 | 215,059,438.54 | 182,532,470.18 |
| 股东权益(元) | 474,816,227.45 | 361,020,959.29 | 329,694,411.36 | 299,751,014.50 | 308,662,646.96 | 289,192,910.19 | 268,151,087.60 |
| 归属母公司股东的权益(元) | 472,812,786.04 | 355,531,812.99 | 328,556,704.01 | 300,510,568.89 | 305,539,909.02 | 286,463,528.51 | 265,928,951.01 |
| 资本公积(元) | 137,392,153.33 | 67,483,814.96 | 67,352,919.91 | 59,839,712.34 | 58,939,193.72 | 58,959,956.76 | 58,240,692.98 |
| 盈余公积(元) | 3,560,856.35 | 3,560,856.35 | 3,065,371.96 | 3,065,371.96 | 1,556,889.36 | 1,556,889.36 | 1,556,889.36 |
| 未分配利润(元) | 234,008,020.24 | 199,443,962.43 | 169,491,692.31 | 156,451,897.30 | 160,363,597.46 | 149,136,138.16 | 135,735,312.69 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,981,448,427.88 | 4,692,970,717.06 | 2,060,972,327.33 | 3,983,405,556.07 | 3,026,882,515.82 | 1,837,869,852.81 | 908,347,955.20 |
| 经营活动产生的现金净流量(元) | -207,875,526.07 | -78,257,391.07 | -137,898,942.29 | -14,663,565.79 | -95,790,712.87 | -62,384,109.70 | -68,645,941.25 |
| 购建固定无形长期资产支付的现金(元) | 68,477.58 | 4,072,102.41 | 203,481.31 | 1,194,349.84 | 377,426.12 | 111,142.93 | 20,664.08 |
| 投资支付的现金(元) | 4,431,407.28 | 1,164,000.00 | 1,363,070.00 | - | 3,216,044.15 | 3,255,534.80 | 877,620.00 |
| 投资活动产生的现金净流量(元) | -4,347,962.86 | -5,808,247.68 | -1,566,551.31 | 9,095,946.46 | -1,819,096.49 | -2,205,228.95 | -898,284.08 |
| 吸收投资收到的现金(元) | 78,958,600.00 | 9,494,150.96 | 9,480,000.00 | 36,918,316.76 | 37,106,996.00 | 37,004,996.00 | 33,653,781.96 |
| 取得借款收到的现金(元) | 80,770,000.00 | 93,000,000.00 | 26,250,000.00 | 66,611,410.84 | 48,585,912.00 | 16,789,635.61 | 10,016,675.57 |
| 筹资活动产生的现金净流量(元) | 95,713,768.55 | 74,560,439.70 | 7,691,868.19 | 58,503,191.91 | 31,871,831.71 | 34,403,712.91 | 43,397,237.75 |
| 现金及现金等价物净增加(元) | -116,281,720.92 | -7,025,845.09 | -123,699,177.62 | 63,709,006.94 | -46,170,251.16 | -21,767,627.21 | -26,167,598.36 |
| 期末现金及现金等价物余额(元) | 53,253,345.37 | 169,535,066.29 | 52,861,733.76 | 176,560,911.38 | 66,681,653.28 | 91,084,277.23 | 86,684,306.08 |
| 折旧与摊销(元) | 1,015,043.25 | 1,652,242.63 | 697,278.15 | 1,687,087.46 | - | 850,067.36 | - |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-10-28 | 2022-08-29 | 2022-04-29 |
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