| 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) | 0.45 | 0.80 | 0.46 | 0.61 | 0.27 |
| 每股收益 - 稀释(元) | 0.45 | 0.80 | 0.46 | 0.61 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.78 | 0.44 | 0.61 | 0.27 |
| 每股净资产BPS(元) | 4.68 | 4.50 | 4.16 | 3.82 | 3.42 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | 1.46 | 0.93 | 1.10 | 1.03 |
| 每股营业收入(元) | 7.78 | 13.72 | 6.51 | 13.32 | 5.90 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.57 | 17.32 | 10.48 | 16.01 | 7.87 |
| 净资产收益率 - 加权(%) | 9.57 | 19.17 | 11.17 | 17.20 | 7.94 |
| 净资产收益率 - 平均(%) | 9.76 | 19.12 | 11.17 | 17.20 | 8.01 |
| 净资产收益率 - 扣除(%) | 9.49 | 22.51 | 15.59 | 25.37 | 10.06 |
| 总资产净利率 - 平均(%) | 4.68 | 8.85 | 5.14 | 7.26 | 3.41 |
| 总资产报酬率ROA(%) | 5.98 | 11.70 | 6.70 | 9.36 | 4.36 |
| 投入资本回报率ROIC(%) | 8.97 | 17.21 | 9.79 | 14.31 | 6.83 |
| 销售毛利率(%) | 20.51 | 24.07 | 24.10 | 21.32 | 17.27 |
| 销售净利率(%) | 5.75 | 5.67 | 6.67 | 4.62 | 4.68 |
| 资产负债率(%) | 53.75 | 50.03 | 49.94 | 57.38 | 58.32 |
| 资产周转率(倍) | 0.81 | 1.56 | 0.77 | 1.57 | 0.73 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.09 | 88.15 | 91.02 | 91.94 | 100.82 |
| 营业利润同比增长率(%) | 2.03 | 40.19 | 70.53 | 7.48 | -18.35 |
| 营业收入同比增长率(%) | 19.55 | 7.79 | 15.38 | 4.67 | 0.82 |
| 利润总额同比增长率(%) | 3.60 | 39.60 | 72.11 | 7.25 | -20.16 |
| 归属母公司股东的净利润同比增长率(%) | 2.62 | 33.36 | 69.85 | 5.45 | -23.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -31.62 | 9.37 | 97.58 | 111.59 | 2.90 |
| 总资产同比增长率(%) | 21.59 | 5.09 | 6.04 | 12.41 | 10.71 |
| 总负债同比增长率(%) | 30.86 | -8.36 | -9.19 | 9.69 | 4.35 |
| 净资产同比增长率(%) | 12.33 | 23.27 | 27.52 | 16.06 | 20.83 |
| 利润表摘要： | |||||
| 营业总收入(元) | 730,893,497.85 | 1,288,617,663.04 | 611,347,553.38 | 1,195,463,718.47 | 529,865,949.44 |
| 营业总成本(元) | 670,454,753.25 | 1,150,318,686.29 | 527,115,930.71 | 1,066,199,634.60 | 487,808,331.07 |
| 营业收入(元) | 730,893,497.85 | 1,288,617,663.04 | 611,347,553.38 | 1,195,463,718.47 | 529,865,949.44 |
| 营业利润(元) | 54,817,987.67 | 99,414,850.10 | 53,725,945.72 | 70,915,009.53 | 31,504,676.43 |
| 利润总额(元) | 55,086,172.01 | 97,742,836.67 | 53,171,060.53 | 70,018,385.13 | 30,892,803.19 |
| 净利润(元) | 42,054,258.76 | 73,036,492.93 | 40,793,145.95 | 55,175,354.01 | 24,781,867.44 |
| 归属母公司股东的净利润(元) | 42,054,945.52 | 73,197,230.95 | 40,980,944.83 | 54,888,093.79 | 24,127,750.70 |
| 非经常性损益(元) | 350,209.03 | -21,934,503.08 | -20,007,571.12 | -32,095,830.24 | -6,739,594.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,704,736.49 | 95,131,734.03 | 60,988,515.95 | 86,983,924.03 | 30,867,345.17 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 857,825,076.57 | 748,712,288.29 | 674,703,447.65 | 699,666,040.33 | 645,519,437.59 |
| 固定资产(元) | 65,211,282.40 | 69,225,745.14 | 68,624,013.28 | 72,275,707.05 | 70,991,036.67 |
| 资产总计(元) | 949,968,091.80 | 845,904,761.40 | 781,309,347.34 | 804,899,426.74 | 736,779,207.86 |
| 流动负债(元) | 508,603,658.16 | 420,219,718.24 | 385,921,876.41 | 457,786,820.36 | 427,286,225.30 |
| 非流动负债(元) | 1,977,257.12 | 2,979,565.06 | 4,243,493.75 | 4,025,726.65 | 2,379,797.02 |
| 负债合计(元) | 510,580,915.28 | 423,199,283.30 | 390,165,370.16 | 461,812,547.01 | 429,666,022.32 |
| 股东权益(元) | 439,387,176.52 | 422,705,478.10 | 391,143,977.18 | 343,086,879.73 | 307,113,185.54 |
| 归属母公司股东的权益(元) | 439,383,057.94 | 422,700,672.77 | 391,166,130.83 | 342,903,506.10 | 306,760,547.70 |
| 资本公积(元) | 148,882,292.50 | 148,812,771.61 | 148,792,344.87 | 136,212,116.47 | 136,212,116.47 |
| 盈余公积(元) | 22,238,213.75 | 22,238,213.75 | 12,931,556.07 | 12,931,556.07 | 10,585,430.95 |
| 未分配利润(元) | 173,039,620.99 | 156,603,900.97 | 133,694,272.53 | 103,690,650.20 | 71,139,947.93 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 636,569,764.31 | 1,135,895,244.83 | 556,463,478.21 | 1,099,119,870.16 | 534,191,959.38 |
| 经营活动产生的现金净流量(元) | -20,542,827.01 | 136,834,386.80 | 87,419,588.40 | 99,103,859.35 | 92,830,897.92 |
| 购建固定无形长期资产支付的现金(元) | 1,827,212.19 | 11,584,244.66 | 3,663,206.14 | 9,372,509.99 | 5,086,985.70 |
| 投资支付的现金(元) | - | - | - | 2,504,000.00 | 2,500,000.00 |
| 投资活动产生的现金净流量(元) | 10,627,859.36 | -30,130,781.10 | -15,948,657.57 | -58,314,508.16 | -26,452,123.62 |
| 吸收投资收到的现金(元) | - | 16,800,000.00 | 16,800,000.00 | - | - |
| 取得借款收到的现金(元) | 43,530,000.00 | 10,000,000.00 | 10,000,000.00 | 132,228,574.00 | 84,837,794.00 |
| 筹资活动产生的现金净流量(元) | 5,202,720.65 | -53,610,323.71 | -23,457,345.54 | -50,194,884.23 | -42,744,581.95 |
| 现金及现金等价物净增加(元) | 4,428,210.86 | 58,572,228.90 | 51,515,340.85 | -636,548.96 | 27,101,744.39 |
| 期末现金及现金等价物余额(元) | 118,171,232.10 | 113,743,021.24 | 106,686,133.19 | 55,170,792.34 | 82,797,090.10 |
| 折旧与摊销(元) | 8,186,868.55 | 16,276,909.25 | 7,755,240.32 | 15,040,212.22 | 7,256,551.49 |
| 公告日期 | 2024-08-30 | 2024-04-19 | 2023-08-31 | 2023-03-31 | 2022-08-30 |
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