| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.37 | 0.48 | 0.39 | 0.24 |
| 每股收益 - 稀释(元) | 0.37 | 0.48 | 0.39 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.47 | 0.39 | 0.24 |
| 每股净资产BPS(元) | 5.63 | 5.28 | 5.62 | 5.47 |
| 每股经营活动产生的现金流量净额(元) | 0.86 | 0.34 | -0.23 | -0.17 |
| 每股营业收入(元) | 4.22 | 7.72 | 4.02 | 2.20 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.55 | 8.87 | 6.92 | 4.42 |
| 净资产收益率 - 加权(%) | 6.69 | 8.64 | 7.11 | 4.48 |
| 净资产收益率 - 平均(%) | 6.76 | 9.09 | 7.15 | 4.51 |
| 净资产收益率 - 扣除(%) | 5.98 | - | 6.23 | - |
| 总资产净利率 - 平均(%) | 3.39 | 4.05 | 3.18 | 2.00 |
| 总资产报酬率ROA(%) | 4.42 | 5.70 | 4.36 | 2.52 |
| 投入资本回报率ROIC(%) | 4.69 | 6.15 | 4.47 | 2.77 |
| 销售毛利率(%) | 29.87 | 30.82 | 34.62 | 34.39 |
| 销售净利率(%) | 9.11 | 5.97 | 9.62 | 10.97 |
| 资产负债率(%) | 47.79 | 49.75 | 51.33 | 51.88 |
| 资产周转率(倍) | 0.37 | 0.68 | 0.33 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.59 | 97.90 | 101.09 | 99.14 |
| 营业利润同比增长率(%) | -2.97 | -40.77 | 40.71 | - |
| 营业收入同比增长率(%) | 9.49 | 4.00 | 23.20 | - |
| 利润总额同比增长率(%) | -1.47 | -52.08 | 38.66 | - |
| 归属母公司股东的净利润同比增长率(%) | -1.05 | -48.22 | 35.54 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.33 | - | 41.27 | - |
| 总资产同比增长率(%) | -2.49 | -3.06 | 11.38 | - |
| 总负债同比增长率(%) | -9.20 | -9.69 | 22.43 | - |
| 净资产同比增长率(%) | 4.44 | 4.99 | 1.26 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 279,371,574.25 | 511,432,996.56 | 255,167,325.61 | 139,639,908.48 |
| 营业总成本(元) | 253,212,881.43 | 472,847,675.56 | 227,466,617.56 | 124,677,983.17 |
| 营业收入(元) | 279,371,574.25 | 511,432,996.56 | 255,167,325.61 | 139,639,908.48 |
| 营业利润(元) | 28,179,627.01 | 41,772,159.18 | 29,043,522.92 | 16,750,303.76 |
| 利润总额(元) | 28,114,729.01 | 33,801,610.83 | 28,535,593.03 | 16,650,975.86 |
| 净利润(元) | 25,461,163.80 | 30,508,135.95 | 24,535,426.08 | 15,323,744.69 |
| 归属母公司股东的净利润(元) | 24,439,268.50 | 31,063,181.79 | 24,699,421.12 | 15,360,791.79 |
| 非经常性损益(元) | 2,117,510.28 | - | 2,452,011.97 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,321,758.22 | - | 22,247,409.15 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 394,565,553.62 | 366,744,426.31 | 390,077,923.06 | 369,438,399.36 |
| 固定资产(元) | 301,099,056.58 | 317,172,067.93 | 337,644,050.84 | 344,633,136.48 |
| 资产总计(元) | 760,735,086.67 | 740,808,243.67 | 780,171,654.00 | 769,813,237.33 |
| 流动负债(元) | 311,476,003.08 | 305,184,760.76 | 312,186,594.39 | 319,970,161.25 |
| 非流动负债(元) | 52,116,972.72 | 63,354,476.39 | 88,238,546.44 | 79,382,431.59 |
| 负债合计(元) | 363,592,975.80 | 368,539,237.15 | 400,425,140.83 | 399,352,592.84 |
| 股东权益(元) | 397,142,110.87 | 372,269,006.52 | 379,746,513.17 | 370,460,644.49 |
| 归属母公司股东的权益(元) | 373,031,107.32 | 350,079,898.27 | 357,166,354.12 | 347,770,511.18 |
| 资本公积(元) | 165,851,994.22 | 165,851,994.22 | 128,438,534.37 | 128,438,534.37 |
| 盈余公积(元) | 4,180,488.89 | 4,180,488.89 | 7,247,835.17 | 4,178,633.75 |
| 未分配利润(元) | 141,302,299.33 | 116,863,030.83 | 160,452,185.48 | 154,143,152.29 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 281,029,854.21 | 500,694,744.62 | 257,946,836.19 | 138,435,552.25 |
| 经营活动产生的现金净流量(元) | 56,788,998.74 | 22,408,170.68 | -14,518,333.20 | -10,848,635.43 |
| 购建固定无形长期资产支付的现金(元) | 18,996,075.14 | 21,633,471.02 | 12,145,751.12 | 9,683,768.33 |
| 投资活动产生的现金净流量(元) | -18,996,075.14 | -24,273,431.61 | -11,775,181.23 | -9,333,768.33 |
| 吸收投资收到的现金(元) | 900,000.00 | 41,248,324.00 | - | - |
| 取得借款收到的现金(元) | 168,447,628.22 | 225,196,869.32 | 102,985,027.65 | 26,055,897.96 |
| 筹资活动产生的现金净流量(元) | -19,988,105.41 | -29,568,374.38 | 20,560,219.63 | 4,140,189.06 |
| 现金及现金等价物净增加(元) | 16,972,240.59 | -31,168,998.49 | -4,415,781.67 | -16,979,649.96 |
| 期末现金及现金等价物余额(元) | 74,737,326.15 | 57,765,085.56 | 84,518,302.38 | 71,954,434.09 |
| 折旧与摊销(元) | 27,358,890.71 | 58,325,441.80 | 29,639,836.06 | - |
| 公告日期 | 2024-08-13 | 2024-04-26 | 2023-08-25 | 2023-07-04 |
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