| 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) | 0.25 | 1.88 | 0.51 | 2.78 | 0.65 |
| 每股收益 - 稀释(元) | 0.25 | 1.88 | 0.46 | 2.78 | 0.50 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 1.88 | 0.51 | 2.72 | 0.65 |
| 每股净资产BPS(元) | 3.79 | 4.98 | 3.61 | 8.28 | 5.87 |
| 每股经营活动产生的现金流量净额(元) | 0.61 | 2.05 | 0.90 | 3.40 | 0.79 |
| 每股营业收入(元) | 1.96 | 5.93 | 2.22 | 9.44 | 4.41 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.66 | 37.80 | 14.09 | 32.82 | 11.05 |
| 净资产收益率 - 加权(%) | - | - | 12.39 | 37.08 | 9.84 |
| 净资产收益率 - 平均(%) | 5.85 | 39.31 | 12.39 | 35.18 | 9.84 |
| 净资产收益率 - 扣除(%) | 6.13 | 36.03 | 12.65 | 35.34 | 10.12 |
| 总资产净利率 - 平均(%) | 2.33 | 17.36 | 4.95 | 16.09 | 4.19 |
| 总资产报酬率ROA(%) | 2.87 | 18.94 | 5.59 | 17.73 | 4.73 |
| 投入资本回报率ROIC(%) | 5.70 | 38.80 | 11.96 | 34.35 | 9.37 |
| 销售毛利率(%) | 56.82 | 52.98 | 52.72 | 56.94 | 48.09 |
| 销售净利率(%) | 12.92 | 31.95 | 22.60 | 28.87 | 14.68 |
| 资产负债率(%) | 63.20 | 56.89 | 64.23 | 54.77 | 60.98 |
| 资产周转率(倍) | 0.18 | 0.54 | 0.22 | 0.56 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 132.08 | 106.37 | 147.52 | 119.00 | 122.40 |
| 营业利润同比增长率(%) | -43.41 | 23.49 | 41.79 | 12.57 | 48.00 |
| 营业收入同比增长率(%) | -9.48 | 13.00 | -7.36 | 6.43 | 28.95 |
| 利润总额同比增长率(%) | -43.49 | 23.36 | 40.53 | 12.46 | 47.95 |
| 归属母公司股东的净利润同比增长率(%) | -48.81 | 24.73 | 43.96 | 27.17 | 52.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -47.49 | 10.45 | 40.77 | 29.95 | 58.87 |
| 总资产同比增长率(%) | 5.65 | 13.81 | 23.15 | 18.37 | 7.28 |
| 总负债同比增长率(%) | 3.94 | 18.21 | 29.72 | 20.90 | 28.74 |
| 净资产同比增长率(%) | 8.30 | 8.33 | 12.95 | 15.47 | -14.99 |
| 利润表摘要： | |||||
| 营业总收入(元) | 226,659,068.40 | 667,209,227.46 | 250,389,818.54 | 590,424,559.60 | 270,276,478.81 |
| 营业总成本(元) | 192,507,844.41 | 453,988,252.15 | 194,335,420.79 | 435,766,025.34 | 224,366,459.40 |
| 营业收入(元) | 226,659,068.40 | 667,209,227.46 | 250,389,818.54 | 590,424,559.60 | 270,276,478.81 |
| 营业利润(元) | 36,424,111.52 | 234,244,495.36 | 64,360,319.99 | 189,686,205.05 | 45,390,451.88 |
| 利润总额(元) | 36,439,239.61 | 233,881,521.62 | 64,484,317.03 | 189,595,663.74 | 45,886,356.47 |
| 净利润(元) | 29,281,684.12 | 213,160,830.79 | 56,590,618.78 | 170,463,712.47 | 39,672,695.55 |
| 归属母公司股东的净利润(元) | 29,284,674.22 | 211,961,955.63 | 57,208,598.87 | 169,932,677.41 | 39,738,217.48 |
| 非经常性损益(元) | 2,320,511.96 | 9,914,605.55 | 5,856,010.22 | -13,006,387.66 | 3,369,741.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,964,162.26 | 202,047,350.08 | 51,352,588.65 | 182,939,065.07 | 36,368,475.72 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,123,787,539.62 | 1,225,986,070.22 | 1,055,488,188.98 | 1,063,333,344.61 | 838,744,205.23 |
| 固定资产(元) | 63,445,110.40 | 65,936,714.53 | 67,586,588.04 | 34,280,191.87 | 35,453,875.53 |
| 长期股权投资(元) | - | - | - | 371,131.98 | 873,734.41 |
| 资产总计(元) | 1,204,006,093.29 | 1,307,455,807.41 | 1,139,666,466.28 | 1,148,774,970.77 | 925,431,464.84 |
| 流动负债(元) | 759,521,642.13 | 742,519,856.91 | 729,949,091.43 | 627,237,115.54 | 561,723,797.45 |
| 非流动负债(元) | 1,393,976.18 | 1,252,115.14 | 2,094,069.11 | 1,959,904.22 | 2,582,592.42 |
| 负债合计(元) | 760,915,618.31 | 743,771,972.05 | 732,043,160.54 | 629,197,019.76 | 564,306,389.87 |
| 股东权益(元) | 443,090,474.98 | 563,683,835.36 | 407,623,305.74 | 519,577,951.01 | 361,125,074.97 |
| 归属母公司股东的权益(元) | 439,761,540.21 | 560,796,310.49 | 406,042,953.73 | 517,709,618.91 | 359,500,675.86 |
| 资本公积(元) | 48,159,883.03 | 4,762,620.43 | 4,762,620.43 | 54,789,053.43 | 28,074,350.31 |
| 盈余公积(元) | 56,279,737.50 | 56,279,737.50 | 31,266,521.00 | 31,266,521.00 | 15,308,315.50 |
| 未分配利润(元) | 219,383,016.68 | 387,194,477.56 | 257,454,337.30 | 369,121,002.48 | 254,884,748.05 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 299,376,449.05 | 709,713,688.97 | 369,365,075.66 | 702,588,672.20 | 330,829,489.97 |
| 经营活动产生的现金净流量(元) | 71,148,378.98 | 230,433,929.95 | 100,834,035.02 | 212,891,344.09 | 48,132,658.55 |
| 购建固定无形长期资产支付的现金(元) | 63,117.00 | 3,226,206.76 | 2,717,229.08 | 5,394,737.62 | 2,601,431.64 |
| 投资支付的现金(元) | 480,000,000.00 | - | 200,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -186,817,162.48 | 3,740,569.41 | -202,316,809.08 | 67,300,637.88 | 66,846,403.58 |
| 吸收投资收到的现金(元) | 10,346,124.04 | 330,000.00 | 330,000.00 | 6,018,988.00 | - |
| 筹资活动产生的现金净流量(元) | -188,540,700.66 | -173,514,904.20 | -172,535,618.40 | -129,298,756.39 | -129,873,969.51 |
| 现金及现金等价物净增加(元) | -304,209,484.16 | 60,659,595.16 | -274,018,392.46 | 150,893,225.58 | -14,894,907.38 |
| 期末现金及现金等价物余额(元) | 224,818,474.44 | 529,027,958.60 | 194,349,970.98 | 468,368,363.44 | 302,580,230.48 |
| 折旧与摊销(元) | 4,450,969.83 | 10,413,439.83 | 5,028,918.27 | 8,029,273.88 | 4,952,085.34 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-18 | 2023-04-21 | 2022-08-12 |
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