| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.20 | 0.01 | 0.87 | 0.37 | 0.34 | -0.05 | 0.79 | 0.54 | 0.34 |
| 每股收益 - 稀释(元) | 0.20 | 0.01 | 0.87 | 0.37 | 0.34 | -0.05 | 0.79 | 0.54 | 0.56 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.01 | 0.86 | 0.37 | 0.33 | -0.09 | 1.33 | 0.91 | 0.57 |
| 每股净资产BPS(元) | 6.62 | 6.43 | 6.41 | 5.93 | 5.88 | - | 5.70 | - | 9.23 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.07 | 0.60 | 0.20 | -0.06 | -0.16 | 0.25 | 0.68 | 0.81 |
| 每股营业收入(元) | 2.75 | 0.95 | 6.22 | 3.61 | 2.61 | 1.44 | 9.53 | 6.14 | 3.25 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.02 | 0.21 | 13.46 | 6.24 | 5.67 | - | 13.85 | - | 6.18 |
| 净资产收益率 - 加权(%) | - | - | 14.35 | 6.40 | 5.75 | - | 14.47 | - | 6.43 |
| 净资产收益率 - 平均(%) | 3.06 | 0.21 | 14.36 | 6.41 | 5.81 | - | 14.64 | - | 6.37 |
| 净资产收益率 - 扣除(%) | 2.71 | - | 8.01 | 2.37 | 2.15 | - | 8.27 | - | 0.84 |
| 总资产净利率 - 平均(%) | 2.02 | 0.16 | 8.60 | 3.77 | 3.36 | - | 8.50 | - | 3.68 |
| 总资产报酬率ROA(%) | 2.30 | 0.16 | 9.48 | 3.75 | 3.35 | - | 9.50 | - | 4.13 |
| 投入资本回报率ROIC(%) | 3.00 | 0.26 | 13.28 | 5.83 | 5.22 | -1.51 | 13.81 | 20.73 | 5.97 |
| 销售毛利率(%) | 41.14 | 44.14 | 39.13 | 41.10 | 39.77 | 39.98 | 41.75 | 42.97 | 40.11 |
| 销售净利率(%) | 7.48 | 1.72 | 13.98 | 10.45 | 13.03 | -6.28 | 14.58 | 15.32 | 17.36 |
| 资产负债率(%) | 34.24 | 34.60 | 36.67 | 40.00 | 41.57 | - | 43.79 | - | 39.38 |
| 资产周转率(倍) | 0.27 | 0.10 | 0.62 | 0.36 | 0.26 | 0.08 | 0.58 | 0.40 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.50 | 154.64 | 70.96 | 86.88 | 63.95 | 116.91 | 70.53 | 86.84 | 81.66 |
| 营业利润同比增长率(%) | -34.63 | 98.65 | 1.84 | -45.03 | -10.88 | - | 106.83 | - | 313.65 |
| 营业收入同比增长率(%) | 5.29 | 13.76 | 12.04 | 0.80 | 37.84 | - | 24.51 | - | 18.65 |
| 利润总额同比增长率(%) | -31.52 | 119.91 | 5.66 | -40.14 | -8.63 | - | 104.41 | - | 322.43 |
| 归属母公司股东的净利润同比增长率(%) | -40.16 | 125.62 | 11.03 | -30.45 | 1.04 | - | 86.91 | - | 272.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 41.87 | - | 10.68 | -45.33 | 180.76 | - | 50.62 | - | -34.42 |
| 总资产同比增长率(%) | -0.22 | - | 1.18 | - | 14.87 | - | 11.67 | - | -1.99 |
| 总负债同比增长率(%) | -17.81 | - | -15.27 | - | 21.24 | - | 10.52 | - | -12.76 |
| 净资产同比增长率(%) | 12.57 | - | 14.26 | - | 10.00 | - | 11.97 | - | 6.59 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 269,993,252.74 | 93,682,761.13 | 611,780,135.69 | 354,445,238.90 | 256,423,463.90 | 82,350,141.62 | 546,035,463.86 | 351,641,330.29 | 186,030,533.71 |
| 营业总成本(元) | 246,025,797.65 | 94,593,853.12 | 550,111,966.46 | 340,647,677.20 | 238,719,591.97 | 89,408,921.86 | 487,152,032.59 | 320,939,698.14 | 185,856,261.56 |
| 营业收入(元) | 269,993,252.74 | 93,682,761.13 | 611,780,135.69 | 354,445,238.90 | 256,423,463.90 | 82,350,141.62 | 546,035,463.86 | 351,641,330.29 | 186,030,533.71 |
| 营业利润(元) | 21,205,119.44 | -128,331.36 | 92,104,211.66 | 35,145,007.32 | 32,437,819.36 | -9,494,937.40 | 90,438,365.79 | 63,935,921.59 | 36,398,962.09 |
| 利润总额(元) | 22,821,516.01 | 1,483,414.95 | 93,881,432.64 | 36,548,117.10 | 33,328,065.15 | -7,452,386.96 | 88,848,545.46 | 61,054,873.07 | 36,474,195.14 |
| 净利润(元) | 20,190,064.46 | 1,612,956.29 | 85,524,042.10 | 37,046,498.19 | 33,400,281.50 | -5,170,171.93 | 79,626,075.80 | 53,882,345.64 | 32,293,520.77 |
| 归属母公司股东的净利润(元) | 19,617,578.88 | 1,346,344.12 | 84,852,615.77 | 36,380,012.12 | 32,781,518.22 | -5,254,490.86 | 76,425,525.00 | 52,308,922.52 | 32,443,742.95 |
| 非经常性损益(元) | 1,969,228.06 | - | 34,374,143.69 | 22,558,342.97 | 20,341,900.00 | - | 30,817,400.00 | 27,026,000.00 | 28,497,167.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,648,350.82 | - | 50,478,472.08 | 13,821,700.00 | 12,439,634.65 | - | 45,608,080.98 | 25,282,900.00 | 4,434,214.14 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 840,476,610.17 | 819,697,514.28 | 853,400,745.49 | 827,549,971.03 | 842,234,674.63 | - | 832,715,342.17 | - | 713,320,371.29 |
| 固定资产(元) | 83,129,245.21 | 87,686,942.77 | 83,756,028.42 | 85,235,171.66 | 86,954,692.72 | - | 90,633,012.90 | - | 88,650,786.33 |
| 长期股权投资(元) | - | - | - | - | 4,108,175.16 | - | 4,472,093.02 | - | 4,986,139.05 |
| 资产总计(元) | 994,469,773.26 | 971,302,481.06 | 1,000,242,583.13 | 976,262,273.23 | 996,630,318.97 | - | 988,589,064.67 | - | 867,581,714.04 |
| 流动负债(元) | 301,454,753.81 | 300,886,107.65 | 330,689,556.35 | 351,386,319.65 | 375,657,697.63 | - | 389,124,740.41 | - | 313,705,370.80 |
| 非流动负债(元) | 39,015,061.20 | 35,212,124.21 | 36,085,045.29 | 39,156,388.99 | 38,601,214.89 | - | 43,745,429.44 | - | 27,976,424.99 |
| 负债合计(元) | 340,469,815.01 | 336,098,231.86 | 366,774,601.64 | 390,542,708.64 | 414,258,912.52 | - | 432,870,169.85 | - | 341,681,795.79 |
| 股东权益(元) | 653,999,958.25 | 635,204,249.20 | 633,467,981.49 | 585,719,564.59 | 582,371,406.45 | - | 555,718,894.82 | - | 525,899,918.25 |
| 归属母公司股东的权益(元) | 650,326,040.37 | 631,836,204.73 | 630,366,549.19 | 582,623,072.55 | 577,721,842.41 | - | 551,688,094.06 | - | 525,219,890.46 |
| 资本公积(元) | 214,616,302.79 | 214,616,302.79 | 214,616,302.79 | 214,616,302.79 | 213,615,508.00 | - | 244,605,821.00 | - | 244,605,821.00 |
| 盈余公积(元) | 37,189,357.45 | 37,189,357.45 | 37,189,357.45 | 30,849,301.04 | 30,849,301.04 | - | 30,849,301.04 | - | 24,438,789.25 |
| 未分配利润(元) | 299,614,721.90 | 281,343,487.14 | 279,997,143.02 | 237,864,595.78 | 234,266,101.88 | - | 218,673,957.17 | - | 198,286,788.13 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 257,848,681.40 | 144,869,207.70 | 434,112,229.49 | 307,947,023.60 | 163,973,752.66 | 96,271,741.74 | 385,145,757.69 | 305,354,992.73 | 151,906,522.33 |
| 经营活动产生的现金净流量(元) | 7,841,077.20 | 6,524,389.72 | 58,545,976.24 | 20,022,692.94 | -5,655,877.24 | -8,899,831.25 | 14,112,188.66 | 38,907,920.03 | 46,685,176.96 |
| 购建固定无形长期资产支付的现金(元) | 5,203,828.03 | 7,116,388.13 | 12,634,705.67 | 10,109,820.48 | 8,125,269.46 | 5,897,581.79 | 7,752,419.16 | 4,579,168.24 | 1,781,359.06 |
| 投资支付的现金(元) | 100,000,000.00 | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,579.90 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -4,488,817.50 | -7,116,388.13 | 31,747,925.12 | 28,974,741.06 | 30,959,292.08 | -5,842,077.74 | -19,988,703.03 | -22,041,810.36 | -9,729,285.09 |
| 吸收投资收到的现金(元) | - | - | 10,000,991.00 | 10,000,991.00 | 10,000,991.00 | - | - | - | - |
| 取得借款收到的现金(元) | 19,384,939.88 | 8,000,000.00 | 18,388,700.00 | 18,388,700.00 | 10,388,700.00 | 7,388,700.00 | 73,386,200.00 | 21,500,000.00 | 13,500,000.00 |
| 筹资活动产生的现金净流量(元) | 3,131,242.87 | -2,738,468.50 | -59,648,706.60 | -25,200,325.74 | -23,960,070.74 | -6,842,536.04 | 19,846,572.23 | -9,864,814.95 | -12,344,551.60 |
| 现金及现金等价物净增加(元) | 6,483,502.57 | -3,330,466.91 | 30,645,194.76 | 23,797,108.26 | 1,343,344.10 | -21,584,445.03 | 13,970,057.86 | 7,001,294.72 | 24,611,340.27 |
| 期末现金及现金等价物余额(元) | 72,549,312.54 | 62,735,343.06 | 66,065,809.97 | 59,217,723.47 | 36,763,959.31 | 13,836,170.18 | 35,420,615.21 | 28,451,852.07 | 46,061,897.62 |
| 折旧与摊销(元) | 6,247,405.25 | - | 12,240,162.13 | 8,930,607.99 | 5,914,700.00 | - | 11,960,800.00 | 9,393,595.37 | 5,052,427.77 |
| 公告日期 | 2024-08-28 | 2024-05-29 | 2024-03-27 | 2023-12-12 | 2023-08-31 | 2024-05-29 | 2023-03-31 | 2023-12-12 | 2022-08-30 |
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