| 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 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.27 | 0.94 | 0.34 | 0.84 | 0.43 | 0.32 |
| 每股收益 - 稀释(元) | 0.27 | 0.94 | 0.34 | 0.84 | 0.43 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.94 | 0.34 | 0.84 | 0.43 | 0.32 |
| 每股净资产BPS(元) | 3.44 | 3.37 | 2.77 | 3.43 | 3.01 | 2.91 |
| 每股经营活动产生的现金流量净额(元) | -0.91 | -1.74 | -0.32 | 2.36 | 4.66 | 1.73 |
| 每股营业收入(元) | 6.64 | 13.34 | 6.15 | 13.37 | 6.78 | 4.62 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 7.92 | 27.85 | 12.16 | 24.60 | 14.20 | 11.01 |
| 净资产收益率 - 加权(%) | 7.77 | 28.29 | 9.35 | 28.05 | 15.28 | 11.65 |
| 净资产收益率 - 平均(%) | 8.00 | 27.59 | 10.86 | 28.05 | 15.28 | 11.65 |
| 净资产收益率 - 扣除(%) | 7.48 | 25.83 | 10.65 | 21.03 | 10.80 | 8.58 |
| 总资产净利率 - 平均(%) | 1.03 | 3.16 | 1.08 | 3.26 | 1.66 | 1.31 |
| 总资产报酬率ROA(%) | 1.30 | 3.32 | 1.09 | 3.53 | 1.81 | 1.53 |
| 投入资本回报率ROIC(%) | 7.22 | 24.63 | 9.43 | 26.45 | 14.17 | 10.71 |
| 销售毛利率(%) | 15.31 | 18.05 | 15.02 | 17.97 | 17.67 | 17.67 |
| 销售净利率(%) | 4.11 | 7.03 | 5.48 | 6.32 | 6.33 | 6.93 |
| 资产负债率(%) | 85.43 | 88.47 | 91.38 | 88.55 | 89.92 | 89.24 |
| 资产周转率(倍) | 0.25 | 0.45 | 0.20 | 0.52 | 0.26 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.24 | 114.29 | 124.96 | 109.51 | 177.55 | 159.15 |
| 营业利润同比增长率(%) | -7.93 | 12.81 | -0.40 | 8.46 | 7.34 | 5.74 |
| 营业收入同比增长率(%) | 7.98 | -0.18 | 32.95 | 27.64 | 15.14 | 9.67 |
| 利润总额同比增长率(%) | -7.37 | 12.76 | -0.40 | 8.47 | 7.34 | 5.74 |
| 归属母公司股东的净利润同比增长率(%) | -19.03 | 11.15 | 5.16 | 11.43 | 6.53 | 3.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.71 | 20.64 | 18.23 | 21.60 | 0.51 | -3.61 |
| 总资产同比增长率(%) | -26.44 | -3.37 | 17.68 | 39.96 | 36.79 | 27.15 |
| 总负债同比增长率(%) | -31.23 | -3.46 | 20.51 | 41.02 | 37.01 | 33.11 |
| 净资产同比增长率(%) | 24.36 | -1.81 | -4.80 | 32.63 | 35.12 | -7.36 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 398,628,094.65 | 801,311,032.76 | 369,159,309.68 | 802,737,589.53 | 407,112,127.83 | 277,665,214.33 |
| 营业总成本(元) | 382,339,012.48 | 754,470,597.36 | 357,584,380.68 | 752,190,206.54 | 392,072,628.40 | 264,963,606.10 |
| 营业收入(元) | 398,628,094.65 | 801,311,032.76 | 369,159,309.68 | 802,737,589.53 | 407,112,127.83 | 277,665,214.33 |
| 营业利润(元) | 20,863,622.52 | 62,614,293.05 | 22,660,012.49 | 55,505,567.60 | 28,294,843.55 | 22,751,557.11 |
| 利润总额(元) | 20,989,443.23 | 62,595,760.56 | 22,659,862.92 | 55,509,985.75 | 28,294,842.50 | 22,751,556.06 |
| 净利润(元) | 16,366,877.78 | 56,339,872.42 | 20,212,952.36 | 50,721,852.57 | 25,764,296.63 | 19,238,920.07 |
| 归属母公司股东的净利润(元) | 16,366,877.78 | 56,339,872.42 | 20,212,952.36 | 50,689,076.86 | 25,704,720.28 | 19,221,309.90 |
| 非经常性损益(元) | 909,051.85 | 4,075,627.59 | 2,504,486.57 | 7,367,372.74 | 6,149,421.17 | 4,243,304.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,457,825.93 | 52,264,244.83 | 17,708,465.79 | 43,321,704.12 | 19,555,299.11 | 14,978,005.73 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 1,391,789,070.18 | 1,724,134,181.41 | 1,913,211,617.42 | 1,803,358,082.29 | 1,798,641,349.23 | 1,623,624,938.09 |
| 固定资产(元) | 3,750,519.66 | 4,495,723.08 | 4,968,721.14 | 4,696,097.60 | 3,507,363.20 | 3,562,991.84 |
| 资产总计(元) | 1,418,573,165.99 | 1,755,036,518.41 | 1,928,539,941.50 | 1,816,258,162.33 | 1,813,887,767.50 | 1,638,829,737.37 |
| 流动负债(元) | 1,199,168,254.63 | 1,539,986,484.83 | 1,761,463,269.92 | 1,607,409,728.64 | 1,622,886,524.06 | 1,454,358,384.89 |
| 非流动负债(元) | 12,723,584.87 | 12,723,584.87 | 877,142.92 | 961,557.39 | 8,071,923.08 | 8,067,408.68 |
| 负债合计(元) | 1,211,891,839.50 | 1,552,710,069.70 | 1,762,340,412.84 | 1,608,371,286.03 | 1,630,958,447.14 | 1,462,425,793.57 |
| 股东权益(元) | 206,681,326.49 | 202,326,448.71 | 166,199,528.66 | 207,886,876.30 | 182,929,320.36 | 176,403,943.80 |
| 归属母公司股东的权益(元) | 206,681,326.49 | 202,326,448.71 | 166,199,528.66 | 206,046,583.50 | 181,062,226.92 | 174,578,816.54 |
| 资本公积(元) | 15,904,053.55 | 15,904,053.55 | 15,904,053.56 | 15,904,060.76 | 15,904,060.76 | 15,904,060.76 |
| 盈余公积(元) | 24,584,967.39 | 24,584,967.39 | 18,931,409.23 | 18,931,409.23 | 13,870,149.21 | 13,870,149.21 |
| 未分配利润(元) | 106,132,305.55 | 101,777,427.77 | 71,304,065.87 | 111,151,113.51 | 91,228,016.95 | 84,744,606.57 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 355,741,747.69 | 915,829,658.66 | 461,293,780.59 | 879,105,665.72 | 722,844,701.11 | 441,908,914.01 |
| 经营活动产生的现金净流量(元) | -54,484,415.94 | -104,224,395.62 | -18,987,028.30 | 141,494,791.44 | 280,030,047.47 | 103,725,921.49 |
| 购建固定无形长期资产支付的现金(元) | 102,031.26 | 1,877,339.51 | 365,913.23 | 5,804,265.35 | 519,161.45 | 344,847.16 |
| 投资支付的现金(元) | 416,400,000.00 | 137,840,300.00 | 113,500,000.00 | 995,970,000.00 | 1,003,670,000.00 | 550,670,000.00 |
| 投资活动产生的现金净流量(元) | 23,038,880.68 | 196,638,915.58 | 56,906,759.17 | 1,049,986.61 | -275,589,073.14 | -70,860,577.40 |
| 取得借款收到的现金(元) | 2,000,000.00 | - | - | 2,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -10,012,000.00 | -65,565,718.61 | -62,064,461.11 | -94,801,799.31 | -188,659.36 | -17,865.88 |
| 现金及现金等价物净增加(元) | -41,457,535.26 | 26,848,801.35 | -24,144,730.24 | 47,742,978.74 | 4,252,314.97 | 32,847,478.21 |
| 期末现金及现金等价物余额(元) | 71,972,926.92 | 113,430,462.18 | 62,436,930.59 | 86,581,660.83 | 43,090,997.06 | 71,686,160.30 |
| 折旧与摊销(元) | - | 6,995,714.82 | 786,298.48 | 4,184,006.14 | - | 609,500.00 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-24 | 2023-04-20 | 2022-10-27 | 2022-08-24 |
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