| 2024年中报 | 2023年年报 | 2023年三季报 | 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) | 0.53 | 0.70 | 0.53 | 0.45 | 0.54 | 0.49 | 0.49 |
| 每股收益 - 稀释(元) | - | 0.72 | 0.53 | 0.45 | 0.54 | 0.49 | 0.49 |
| 每股收益 - 期末股本摊薄(元) | 0.53 | 0.70 | 0.53 | 0.45 | 0.53 | 0.48 | 0.49 |
| 每股净资产BPS(元) | 3.76 | 3.40 | 3.40 | 3.34 | 3.13 | - | 3.22 |
| 每股经营活动产生的现金流量净额(元) | -0.58 | 0.96 | -0.39 | -0.48 | 0.44 | -0.81 | -1.02 |
| 每股营业收入(元) | 8.00 | 11.37 | 8.50 | 6.19 | 10.27 | 7.51 | 6.08 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 13.98 | 20.56 | 15.56 | 13.63 | 16.94 | - | 15.15 |
| 净资产收益率 - 加权(%) | 14.34 | 22.16 | 16.10 | 13.53 | 18.34 | - | 16.39 |
| 净资产收益率 - 平均(%) | 14.68 | 21.42 | 16.20 | 14.06 | 18.30 | - | 16.39 |
| 净资产收益率 - 扣除(%) | 13.18 | 17.40 | 14.40 | 12.85 | 17.65 | - | 14.86 |
| 总资产净利率 - 平均(%) | 6.46 | 9.09 | 7.62 | 6.73 | 8.35 | - | 7.85 |
| 总资产报酬率ROA(%) | 7.50 | 10.61 | 8.82 | 7.89 | 9.10 | - | 8.75 |
| 投入资本回报率ROIC(%) | 11.67 | 16.79 | 12.06 | 10.53 | 13.61 | 26.57 | 12.49 |
| 销售毛利率(%) | 22.19 | 22.15 | 22.28 | 22.13 | 21.74 | 22.97 | 21.44 |
| 销售净利率(%) | 6.61 | 6.18 | 6.26 | 7.38 | 5.16 | 6.38 | 8.04 |
| 资产负债率(%) | 51.47 | 60.29 | 51.92 | 50.15 | 54.38 | - | 50.19 |
| 资产周转率(倍) | 0.98 | 1.47 | 1.22 | 0.91 | 1.62 | 1.29 | 0.98 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.11 | 114.35 | 93.88 | 88.59 | 110.63 | 99.00 | 97.27 |
| 营业利润同比增长率(%) | 14.51 | 27.82 | 12.13 | 1.56 | 24.26 | 51.33 | 53.14 |
| 营业收入同比增长率(%) | 29.18 | 11.14 | 13.09 | 4.51 | 32.87 | 34.27 | 46.11 |
| 利润总额同比增长率(%) | 14.29 | 39.26 | 12.45 | 1.40 | 11.27 | 44.66 | 41.82 |
| 归属母公司股东的净利润同比增长率(%) | 15.67 | 31.96 | 10.50 | -4.42 | 8.86 | 36.77 | 39.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.60 | 10.70 | 5.45 | -7.13 | 61.24 | - | 67.40 |
| 总资产同比增长率(%) | 15.97 | 25.08 | - | 6.21 | 17.88 | - | - |
| 总负债同比增长率(%) | 19.02 | 38.67 | - | 6.14 | 18.23 | - | - |
| 净资产同比增长率(%) | 12.71 | 15.23 | - | 6.24 | 20.25 | - | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 476,772,226.14 | 678,111,164.90 | 506,614,365.90 | 369,086,882.51 | 612,435,668.03 | 447,993,081.35 | 353,143,933.30 |
| 营业总成本(元) | 441,059,118.82 | 634,711,208.49 | 471,846,984.87 | 338,522,426.69 | 569,017,212.47 | 416,778,898.80 | 322,321,428.28 |
| 营业收入(元) | 476,772,226.14 | 678,111,164.90 | 506,614,365.90 | 369,086,882.51 | 612,435,668.03 | 447,993,081.35 | 353,143,933.30 |
| 营业利润(元) | 36,481,511.76 | 47,066,271.81 | 36,306,816.30 | 31,857,980.48 | 36,822,736.50 | 32,380,632.12 | 31,369,013.81 |
| 利润总额(元) | 36,385,567.98 | 47,546,204.12 | 36,418,585.23 | 31,836,320.08 | 34,140,850.20 | 32,385,730.06 | 31,397,711.33 |
| 净利润(元) | 31,491,491.85 | 41,890,956.47 | 31,691,888.04 | 27,222,499.10 | 31,599,572.64 | 28,567,222.03 | 28,388,304.76 |
| 归属母公司股东的净利润(元) | 31,351,573.61 | 41,717,407.70 | 31,539,517.99 | 27,104,979.04 | 31,612,619.93 | 28,541,924.33 | 28,359,644.64 |
| 非经常性损益(元) | 1,803,371.69 | 6,406,318.49 | 2,354,265.28 | 1,544,071.65 | -1,325,994.66 | - | 536,372.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,548,201.92 | 35,311,089.21 | 29,185,252.71 | 25,560,907.39 | 32,938,614.59 | - | 27,823,272.62 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 350,478,596.34 | 403,231,733.03 | 315,418,007.16 | 313,842,292.26 | 338,043,536.03 | - | 313,100,397.29 |
| 固定资产(元) | 61,663,213.09 | 59,594,758.98 | 59,823,842.56 | 23,442,857.07 | 23,442,302.59 | - | 24,868,885.23 |
| 资产总计(元) | 463,313,355.23 | 512,104,754.38 | 422,138,281.54 | 399,520,944.99 | 409,417,565.57 | - | 376,165,557.25 |
| 流动负债(元) | 191,092,442.91 | 254,399,903.82 | 146,639,338.76 | 142,828,904.17 | 163,052,413.00 | - | 139,511,285.93 |
| 非流动负债(元) | 47,394,771.44 | 54,354,751.50 | 72,547,601.54 | 57,548,188.29 | 59,596,289.02 | - | 49,272,401.02 |
| 负债合计(元) | 238,487,214.35 | 308,754,655.32 | 219,186,940.30 | 200,377,092.46 | 222,648,702.02 | - | 188,783,686.95 |
| 股东权益(元) | 224,826,140.88 | 203,350,099.06 | 202,951,341.24 | 199,143,852.53 | 186,768,863.55 | - | 187,381,870.30 |
| 归属母公司股东的权益(元) | 224,220,242.98 | 202,884,119.40 | 202,704,043.00 | 198,926,891.01 | 186,669,436.06 | - | 187,240,735.40 |
| 资本公积(元) | 46,609,032.63 | 46,609,032.63 | 32,625,562.55 | 32,625,562.54 | 32,625,562.54 | - | 18,224,560.03 |
| 盈余公积(元) | 13,438,864.21 | 13,438,864.21 | 12,112,407.26 | 12,112,407.27 | 12,089,125.93 | - | 10,754,113.67 |
| 未分配利润(元) | 104,556,572.14 | 83,220,448.56 | 98,350,299.19 | 94,573,147.20 | 82,338,973.59 | - | 100,160,588.70 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 405,762,906.69 | 775,453,110.50 | 475,609,520.37 | 326,981,566.66 | 677,554,998.50 | 443,510,662.41 | 343,487,156.86 |
| 经营活动产生的现金净流量(元) | -34,507,108.60 | 57,472,524.25 | -23,371,848.26 | -28,348,585.79 | 25,978,690.53 | -48,203,769.03 | -59,199,966.09 |
| 购建固定无形长期资产支付的现金(元) | 18,494,688.13 | 34,156,282.00 | 22,310,890.61 | 15,455,376.43 | 22,119,632.88 | 8,477,784.30 | 5,729,443.96 |
| 投资活动产生的现金净流量(元) | -18,489,188.13 | -33,959,782.00 | -22,298,890.61 | -15,455,376.43 | -21,860,782.88 | -8,224,034.30 | -5,673,443.96 |
| 吸收投资收到的现金(元) | - | 204,170.00 | - | - | 15,915,303.51 | 15,915,303.51 | - |
| 取得借款收到的现金(元) | - | 46,500,000.00 | 51,000,000.00 | 51,000,000.00 | 19,000,000.00 | 12,400,000.00 | - |
| 筹资活动产生的现金净流量(元) | -15,037,720.50 | -39,115,483.40 | -17,890,585.68 | -17,264,938.98 | 3,307,755.34 | -5,614,861.52 | -7,079,015.73 |
| 现金及现金等价物净增加(元) | -68,034,017.23 | -15,602,741.15 | -63,561,324.55 | -61,068,901.20 | 7,425,662.99 | -62,042,664.85 | -71,952,425.78 |
| 期末现金及现金等价物余额(元) | 27,961,357.70 | 95,995,375.25 | 48,036,791.53 | 50,529,214.88 | 111,598,116.08 | 42,129,788.24 | 32,220,027.31 |
| 折旧与摊销(元) | 6,798,888.26 | 13,163,243.62 | - | 5,631,127.79 | 10,535,342.10 | - | 4,891,570.27 |
| 公告日期 | 2024-08-21 | 2024-04-23 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-10-27 | 2022-08-29 |
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