| 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) | 0.22 | 0.38 | 0.12 | 0.36 | 0.19 |
| 每股收益 - 稀释(元) | 0.22 | 0.38 | 0.12 | 0.36 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.38 | 0.12 | 0.36 | 0.19 |
| 每股净资产BPS(元) | 3.55 | 3.32 | 3.06 | 2.94 | 2.77 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 0.48 | 0.12 | 0.61 | 0.33 |
| 每股营业收入(元) | 1.39 | 2.65 | 1.24 | 2.47 | 1.28 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.32 | 11.49 | 4.06 | 12.21 | 6.82 |
| 净资产收益率 - 加权(%) | 6.52 | 12.19 | 4.15 | 13.03 | 7.07 |
| 净资产收益率 - 平均(%) | 6.52 | 12.19 | 4.15 | 13.02 | 7.06 |
| 净资产收益率 - 扣除(%) | 6.31 | 11.14 | 3.88 | 10.83 | 6.46 |
| 总资产净利率 - 平均(%) | 4.48 | 9.41 | 3.28 | 10.25 | 5.37 |
| 总资产报酬率ROA(%) | 5.55 | 11.50 | 3.97 | 11.75 | 6.17 |
| 投入资本回报率ROIC(%) | 5.25 | 10.47 | 3.74 | 11.97 | 6.23 |
| 销售毛利率(%) | 31.41 | 28.78 | 25.12 | 25.62 | 25.33 |
| 销售净利率(%) | 16.15 | 14.42 | 10.08 | 14.52 | 14.72 |
| 资产负债率(%) | 36.32 | 24.99 | 21.50 | 20.15 | 25.35 |
| 资产周转率(倍) | 0.28 | 0.65 | 0.33 | 0.71 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.12 | 95.24 | 89.35 | 107.97 | 94.27 |
| 营业利润同比增长率(%) | 83.18 | 13.37 | -32.77 | -12.86 | - |
| 营业收入同比增长率(%) | 12.32 | 7.06 | -3.57 | -1.54 | - |
| 利润总额同比增长率(%) | 83.19 | 13.37 | -32.76 | -12.83 | - |
| 归属母公司股东的净利润同比增长率(%) | 80.01 | 6.37 | -34.01 | -9.05 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 88.07 | 16.26 | -33.40 | -12.28 | - |
| 总资产同比增长率(%) | 42.65 | 20.31 | 5.36 | 10.93 | - |
| 总负债同比增长率(%) | 140.98 | 49.23 | -10.64 | -0.41 | - |
| 净资产同比增长率(%) | 15.72 | 13.01 | 10.79 | 14.21 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 256,473,681.89 | 489,269,443.36 | 228,351,341.72 | 457,003,773.58 | 236,814,882.27 |
| 营业总成本(元) | 208,277,683.62 | 407,120,134.72 | 201,722,419.58 | 394,569,863.12 | 200,693,678.64 |
| 营业收入(元) | 256,473,681.89 | 489,269,443.36 | 228,351,341.72 | 457,003,773.58 | 236,814,882.27 |
| 营业利润(元) | 48,259,424.72 | 83,128,912.59 | 26,346,043.65 | 73,325,466.69 | 39,188,375.41 |
| 利润总额(元) | 48,259,320.72 | 83,116,409.71 | 26,344,251.86 | 73,313,798.99 | 39,181,707.33 |
| 净利润(元) | 41,420,744.90 | 70,575,013.69 | 23,010,353.46 | 66,348,861.63 | 34,867,902.19 |
| 归属母公司股东的净利润(元) | 41,420,744.90 | 70,575,013.69 | 23,010,353.46 | 66,348,861.63 | 34,867,902.19 |
| 非经常性损益(元) | 26,071.12 | 2,143,444.33 | 1,000,383.39 | 7,490,088.18 | 1,819,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,394,673.78 | 68,431,600.00 | 22,010,000.00 | 58,858,800.00 | 33,048,900.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 280,925,532.71 | 209,141,716.18 | 216,808,159.29 | 200,316,739.82 | 201,311,448.41 |
| 固定资产(元) | 402,847,990.13 | 390,401,651.47 | 360,454,349.52 | 367,480,984.13 | 375,469,283.49 |
| 长期股权投资(元) | 23,733,239.16 | 23,560,476.55 | 23,271,505.82 | 23,612,722.89 | 22,864,531.00 |
| 资产总计(元) | 1,029,777,800.69 | 818,939,732.18 | 721,880,258.42 | 680,693,862.93 | 685,149,974.74 |
| 流动负债(元) | 130,856,706.16 | 72,075,350.90 | 81,280,959.56 | 55,990,905.88 | 85,269,464.55 |
| 非流动负债(元) | 243,130,845.86 | 132,566,143.12 | 73,912,495.13 | 81,145,130.47 | 88,407,053.21 |
| 负债合计(元) | 373,987,552.02 | 204,641,494.02 | 155,193,454.69 | 137,136,036.35 | 173,676,517.76 |
| 股东权益(元) | 655,790,248.67 | 614,298,238.16 | 566,686,803.73 | 543,557,826.58 | 511,473,456.98 |
| 归属母公司股东的权益(元) | 655,790,248.67 | 614,298,238.16 | 566,686,803.73 | 543,557,826.58 | 511,473,456.98 |
| 资本公积(元) | 18,565,476.89 | 18,494,211.28 | 18,447,437.08 | 18,328,813.39 | 18,234,639.63 |
| 盈余公积(元) | 39,919,755.99 | 39,919,755.99 | 34,591,802.55 | 34,591,802.55 | 26,993,901.34 |
| 未分配利润(元) | 411,629,599.64 | 370,208,854.74 | 327,972,147.95 | 304,961,794.49 | 281,078,736.26 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 267,033,200.46 | 465,992,598.34 | 204,023,484.49 | 493,415,292.56 | 223,247,396.52 |
| 经营活动产生的现金净流量(元) | 73,435,793.88 | 88,978,055.07 | 22,878,043.37 | 113,631,508.66 | 60,873,149.81 |
| 购建固定无形长期资产支付的现金(元) | 114,951,406.86 | 189,270,093.35 | 48,133,657.29 | 99,325,285.28 | 85,623,284.23 |
| 投资支付的现金(元) | - | 415,000,000.00 | 300,000,000.00 | 410,000,000.00 | 208,000,000.00 |
| 投资活动产生的现金净流量(元) | -114,901,406.86 | -188,616,814.72 | -47,683,306.07 | -98,377,871.16 | -85,076,594.59 |
| 取得借款收到的现金(元) | 261,905,578.12 | 157,319,038.00 | 20,000,000.00 | 74,008,632.04 | 74,008,632.04 |
| 筹资活动产生的现金净流量(元) | 99,162,601.46 | 60,784,816.70 | 13,106,707.64 | 44,697,461.93 | 72,149,961.47 |
| 现金及现金等价物净增加(元) | 57,704,713.62 | -38,834,926.80 | -11,698,555.06 | 60,734,497.30 | 48,223,782.56 |
| 期末现金及现金等价物余额(元) | 142,841,706.37 | 85,136,992.75 | 112,273,364.49 | 123,971,919.55 | 111,461,204.81 |
| 折旧与摊销(元) | 25,122,300.33 | 39,949,385.09 | 19,461,455.65 | 33,579,484.68 | - |
| 公告日期 | 2024-08-28 | 2024-07-31 | 2023-12-27 | 2023-03-02 | 2023-02-03 |
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