| 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) | 0.31 | 0.67 | 0.33 | 0.66 | 0.42 |
| 每股收益 - 稀释(元) | 0.31 | 0.67 | 0.33 | 0.66 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.67 | 0.33 | 0.66 | 0.42 |
| 每股净资产BPS(元) | 5.67 | 5.86 | 6.56 | 6.24 | 6.01 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.10 | -0.48 | 0.17 | -0.44 |
| 每股营业收入(元) | 3.01 | 6.06 | 3.51 | 6.62 | 3.07 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.49 | 11.47 | 4.96 | 10.61 | 7.02 |
| 净资产收益率 - 加权(%) | 5.18 | 12.16 | 5.08 | 11.20 | 7.67 |
| 净资产收益率 - 平均(%) | 5.40 | 12.16 | 5.08 | 11.20 | 7.28 |
| 净资产收益率 - 扣除(%) | 5.15 | 10.51 | 4.67 | 9.78 | 6.49 |
| 总资产净利率 - 平均(%) | 3.47 | 7.46 | 3.19 | 6.79 | 4.36 |
| 总资产报酬率ROA(%) | 3.76 | 8.06 | 3.44 | 7.15 | 4.79 |
| 投入资本回报率ROIC(%) | 5.32 | 11.94 | 5.01 | 10.76 | 7.14 |
| 销售毛利率(%) | 33.17 | 33.56 | 30.28 | 30.07 | 34.24 |
| 销售净利率(%) | 10.30 | 11.01 | 9.26 | 10.00 | 13.75 |
| 资产负债率(%) | 33.74 | 36.82 | 34.85 | 39.57 | 40.89 |
| 资产周转率(倍) | 0.34 | 0.68 | 0.34 | 0.68 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.66 | 68.99 | 68.39 | 77.55 | 75.35 |
| 营业利润同比增长率(%) | 13.99 | 19.65 | -24.60 | -18.56 | 17.69 |
| 营业收入同比增长率(%) | 2.70 | 9.75 | 14.47 | 4.36 | 8.47 |
| 利润总额同比增长率(%) | 14.14 | 20.50 | -24.56 | -18.19 | 17.85 |
| 归属母公司股东的净利润同比增长率(%) | 14.89 | 21.86 | -22.86 | -14.48 | 20.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.17 | 21.08 | -21.36 | -8.07 | 26.74 |
| 总资产同比增长率(%) | 1.96 | 7.71 | -0.90 | 12.47 | 19.42 |
| 总负债同比增长率(%) | -1.29 | 0.23 | -15.55 | 13.45 | 23.72 |
| 净资产同比增长率(%) | 3.70 | 12.71 | 9.24 | 11.83 | 16.62 |
| 利润表摘要： | |||||
| 营业总收入(元) | 337,194,037.85 | 679,280,997.77 | 328,328,707.78 | 618,916,575.00 | 286,826,240.31 |
| 营业总成本(元) | 296,253,283.96 | 600,828,695.92 | 292,263,547.98 | 551,838,049.24 | 243,737,247.22 |
| 营业收入(元) | 337,194,037.85 | 679,280,997.77 | 328,328,707.78 | 618,916,575.00 | 286,826,240.31 |
| 营业利润(元) | 37,931,286.95 | 80,975,418.14 | 33,276,861.85 | 67,674,499.91 | 44,133,646.59 |
| 利润总额(元) | 37,988,502.01 | 81,499,398.74 | 33,281,657.93 | 67,632,706.85 | 44,119,171.35 |
| 净利润(元) | 34,728,271.63 | 74,782,539.31 | 30,414,829.04 | 61,876,428.52 | 39,426,441.15 |
| 归属母公司股东的净利润(元) | 34,943,114.17 | 75,404,959.90 | 30,414,828.56 | 61,876,430.37 | 39,426,442.86 |
| 非经常性损益(元) | 2,211,324.13 | 6,314,703.83 | 1,744,973.01 | 4,815,907.35 | 2,968,764.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,731,790.04 | 69,090,256.07 | 28,669,855.55 | 57,060,523.02 | 36,457,678.84 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 817,722,397.04 | 905,483,528.44 | 806,159,994.81 | 846,918,428.08 | 834,886,674.00 |
| 固定资产(元) | 55,318,007.00 | 57,814,308.80 | 59,985,832.59 | 58,473,726.44 | 59,657,915.84 |
| 资产总计(元) | 959,836,401.32 | 1,039,351,792.51 | 941,402,343.73 | 964,968,561.97 | 949,952,253.91 |
| 流动负债(元) | 301,837,849.89 | 359,890,505.65 | 305,069,449.97 | 359,286,295.49 | 365,048,629.88 |
| 非流动负债(元) | 21,979,427.19 | 22,774,060.37 | 22,988,855.93 | 22,506,942.07 | 23,424,935.59 |
| 负债合计(元) | 323,817,277.08 | 382,664,566.02 | 328,058,305.90 | 381,793,237.56 | 388,473,565.47 |
| 股东权益(元) | 636,019,124.24 | 656,687,226.49 | 613,344,037.83 | 583,175,324.41 | 561,478,688.44 |
| 归属母公司股东的权益(元) | 636,021,387.18 | 657,309,646.91 | 613,344,037.16 | 583,175,324.24 | 561,478,688.14 |
| 资本公积(元) | 108,077,477.26 | 108,077,477.26 | 126,773,477.26 | 126,773,477.26 | 126,773,477.26 |
| 盈余公积(元) | 61,706,816.29 | 61,706,816.29 | 61,706,816.29 | 61,706,816.29 | 61,706,816.29 |
| 未分配利润(元) | 345,282,852.34 | 366,427,738.17 | 321,437,606.83 | 291,022,778.27 | 268,572,790.76 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 228,147,777.59 | 468,602,380.89 | 224,555,455.94 | 479,981,327.98 | 216,134,594.29 |
| 经营活动产生的现金净流量(元) | 9,253,813.93 | 10,930,530.76 | -45,078,444.53 | 15,636,732.15 | -41,063,792.43 |
| 购建固定无形长期资产支付的现金(元) | 9,829,383.15 | 22,529,101.34 | 19,536,287.30 | 4,129,531.31 | 655,029.39 |
| 投资支付的现金(元) | 213,428,323.37 | 1,213,153,121.53 | 743,377,093.20 | 290,858,608.41 | 64,274,000.00 |
| 投资活动产生的现金净流量(元) | 55,294,950.16 | 5,127,619.03 | 21,389,308.66 | -74,743,009.35 | 10,293,749.32 |
| 吸收投资收到的现金(元) | 835,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -55,253,000.00 | - | 18,142,947.57 | -49,174,127.55 | - |
| 现金及现金等价物净增加(元) | 9,871,287.31 | 14,725,104.72 | -5,417,303.52 | -106,600,909.40 | -29,938,517.84 |
| 期末现金及现金等价物余额(元) | 57,746,800.09 | 47,875,512.78 | 27,733,104.54 | 33,150,408.06 | 109,812,799.62 |
| 折旧与摊销(元) | 4,637,849.40 | 8,701,645.76 | 4,243,387.20 | 8,565,411.82 | 4,344,928.18 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-21 | 2022-08-26 |
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