| 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) | 0.33 | 2.54 | 1.60 | 1.79 | 0.63 |
| 每股收益 - 稀释(元) | 0.33 | 2.54 | 1.60 | 1.79 | 0.63 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 2.54 | 1.60 | 1.79 | 0.63 |
| 每股净资产BPS(元) | 9.07 | 9.34 | 8.40 | 7.30 | 6.74 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | 3.50 | 2.70 | 1.91 | 0.37 |
| 每股营业收入(元) | 4.54 | 13.33 | 6.99 | 10.14 | 3.76 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.64 | 27.15 | 18.99 | 24.55 | 9.38 |
| 净资产收益率 - 加权(%) | 3.51 | 30.62 | 19.89 | 26.34 | 9.84 |
| 净资产收益率 - 平均(%) | 3.59 | 30.47 | 20.31 | 26.73 | 9.84 |
| 净资产收益率 - 扣除(%) | 3.16 | 26.37 | 18.67 | 24.26 | 9.25 |
| 总资产净利率 - 平均(%) | 2.78 | 23.74 | 15.27 | 20.73 | 7.64 |
| 总资产报酬率ROA(%) | 2.54 | 27.18 | 17.34 | 22.75 | 8.73 |
| 投入资本回报率ROIC(%) | 3.43 | 29.21 | 19.38 | 25.49 | 9.33 |
| 销售毛利率(%) | 11.88 | 23.14 | 26.96 | 25.28 | 28.65 |
| 销售净利率(%) | 7.27 | 19.02 | 22.80 | 17.69 | 16.81 |
| 资产负债率(%) | 25.25 | 19.91 | 24.98 | 24.67 | 24.65 |
| 资产周转率(倍) | 0.38 | 1.25 | 0.67 | 1.17 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.85 | 110.55 | 108.13 | 107.05 | 96.11 |
| 营业利润同比增长率(%) | -83.36 | 48.32 | 152.37 | 166.17 | 189.28 |
| 营业收入同比增长率(%) | -35.05 | 31.56 | 85.89 | 44.96 | 14.52 |
| 利润总额同比增长率(%) | -83.40 | 48.79 | 152.58 | 156.40 | 170.92 |
| 归属母公司股东的净利润同比增长率(%) | -79.29 | 41.42 | 152.24 | 137.35 | 118.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -81.73 | 39.01 | 151.43 | 146.45 | 133.35 |
| 总资产同比增长率(%) | 8.38 | 20.25 | 25.11 | 27.59 | 31.81 |
| 总负债同比增长率(%) | 9.54 | -2.99 | 26.80 | 60.74 | 92.90 |
| 净资产同比增长率(%) | 7.99 | 27.87 | 24.55 | 19.52 | 19.44 |
| 利润表摘要： | |||||
| 营业总收入(元) | 399,791,511.52 | 1,173,420,897.88 | 615,514,821.60 | 891,901,350.99 | 331,124,303.91 |
| 营业总成本(元) | 383,735,308.24 | 973,791,309.11 | 489,999,061.59 | 742,697,508.38 | 276,192,767.20 |
| 营业收入(元) | 399,791,511.52 | 1,173,420,897.88 | 615,514,821.60 | 891,901,350.99 | 331,124,303.91 |
| 营业利润(元) | 26,404,760.46 | 254,211,505.46 | 158,708,035.81 | 171,397,141.08 | 62,886,798.15 |
| 利润总额(元) | 26,341,603.99 | 254,734,556.61 | 158,714,492.33 | 171,203,712.72 | 62,837,402.98 |
| 净利润(元) | 29,072,575.05 | 223,135,474.61 | 140,364,038.38 | 157,781,684.62 | 55,646,162.79 |
| 归属母公司股东的净利润(元) | 29,072,575.05 | 223,135,474.61 | 140,364,038.38 | 157,781,684.62 | 55,646,162.79 |
| 非经常性损益(元) | 3,867,783.12 | 6,375,575.93 | 2,373,762.52 | 1,848,593.49 | 764,099.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,204,791.93 | 216,759,898.68 | 137,990,275.86 | 155,933,091.13 | 54,882,063.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 354,010,175.29 | 418,989,160.44 | 454,124,267.19 | 348,446,108.97 | 282,123,994.88 |
| 固定资产(元) | 316,684,314.54 | 327,970,616.63 | 348,795,739.95 | 375,511,046.49 | 329,486,023.95 |
| 资产总计(元) | 1,067,778,666.31 | 1,026,174,055.34 | 985,246,196.93 | 853,335,970.33 | 787,528,332.60 |
| 流动负债(元) | 139,044,668.60 | 109,513,576.75 | 137,172,189.76 | 125,995,643.30 | 127,368,811.02 |
| 非流动负债(元) | 130,549,534.36 | 94,748,590.29 | 108,933,555.10 | 84,563,913.34 | 66,718,629.72 |
| 负债合计(元) | 269,594,202.96 | 204,262,167.04 | 246,105,744.86 | 210,559,556.64 | 194,087,440.74 |
| 股东权益(元) | 798,184,463.35 | 821,911,888.30 | 739,140,452.07 | 642,776,413.69 | 593,440,891.86 |
| 归属母公司股东的权益(元) | 798,184,463.35 | 821,911,888.30 | 739,140,452.07 | 642,776,413.69 | 593,440,891.86 |
| 资本公积(元) | 265,434,881.25 | 265,434,881.25 | 265,434,881.25 | 265,434,881.25 | 265,434,881.25 |
| 盈余公积(元) | 37,525,180.54 | 37,525,180.54 | 33,634,459.63 | 33,634,459.63 | 21,066,954.19 |
| 未分配利润(元) | 407,224,401.56 | 430,951,826.51 | 352,071,111.19 | 255,707,072.81 | 218,939,056.42 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 411,201,671.69 | 1,297,228,568.76 | 665,557,926.68 | 954,766,636.22 | 318,236,093.38 |
| 经营活动产生的现金净流量(元) | -13,988,869.44 | 308,084,211.32 | 237,356,514.24 | 168,240,810.29 | 32,526,860.07 |
| 购建固定无形长期资产支付的现金(元) | 92,129,705.35 | 151,262,953.25 | 55,263,194.64 | 68,724,739.13 | 32,897,040.34 |
| 投资活动产生的现金净流量(元) | -41,330,259.83 | -177,943,564.32 | -17,313,594.64 | -68,592,739.13 | -32,897,040.34 |
| 取得借款收到的现金(元) | 35,000,000.00 | - | - | 20,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -32,504,603.47 | -73,626,688.24 | -51,280,103.00 | -45,367,326.12 | 9,289,785.00 |
| 现金及现金等价物净增加(元) | -87,823,732.74 | 56,513,958.76 | 168,762,816.60 | 54,280,745.04 | 8,919,604.73 |
| 期末现金及现金等价物余额(元) | 88,649,875.27 | 176,473,608.01 | 288,634,700.82 | 119,959,649.25 | 74,598,508.94 |
| 折旧与摊销(元) | 27,431,790.56 | 52,002,185.36 | 25,793,245.93 | 41,842,605.42 | 16,499,919.18 |
| 公告日期 | 2024-08-22 | 2024-04-08 | 2023-07-28 | 2023-04-20 | 2022-07-29 |
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