| 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) | 0.28 | 0.85 | 0.53 | 0.84 | 0.47 |
| 每股收益 - 稀释(元) | 0.28 | 0.85 | 0.53 | 0.84 | 0.47 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.85 | 0.53 | 0.84 | 0.47 |
| 每股净资产BPS(元) | 6.28 | 6.97 | 6.65 | 6.14 | 5.76 |
| 每股经营活动产生的现金流量净额(元) | 0.59 | 1.47 | 0.14 | 0.71 | 0.24 |
| 每股营业收入(元) | 4.20 | 9.92 | 4.77 | 8.80 | 4.24 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.53 | 12.16 | 8.01 | 13.66 | 8.19 |
| 净资产收益率 - 加权(%) | 4.30 | - | 8.31 | 14.70 | 8.91 |
| 净资产收益率 - 平均(%) | 4.30 | 12.93 | 8.33 | 14.70 | 8.55 |
| 净资产收益率 - 扣除(%) | 4.09 | - | 7.65 | 11.86 | 7.26 |
| 总资产净利率 - 平均(%) | 2.63 | 8.11 | 5.35 | 8.59 | 4.99 |
| 总资产报酬率ROA(%) | 2.73 | 8.64 | 6.21 | 8.70 | 5.62 |
| 投入资本回报率ROIC(%) | 3.48 | 11.69 | 7.76 | 13.61 | 7.91 |
| 销售毛利率(%) | 82.92 | 81.13 | 82.78 | 79.75 | 82.06 |
| 销售净利率(%) | 6.78 | 8.54 | 11.17 | 9.53 | 11.13 |
| 资产负债率(%) | 40.93 | 36.63 | 33.66 | 37.99 | 37.71 |
| 资产周转率(倍) | 0.39 | 0.95 | 0.48 | 0.90 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.02 | 79.05 | 84.18 | 89.40 | 94.35 |
| 营业利润同比增长率(%) | -46.84 | 8.19 | 17.37 | -16.05 | - |
| 营业收入同比增长率(%) | -11.84 | 12.65 | 12.49 | -13.88 | - |
| 利润总额同比增长率(%) | -46.80 | 8.60 | 17.43 | -16.23 | - |
| 归属母公司股东的净利润同比增长率(%) | -46.54 | 0.96 | 12.95 | -6.82 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.47 | - | 21.57 | -13.20 | - |
| 总资产同比增长率(%) | 6.10 | 11.02 | 8.42 | 2.71 | - |
| 总负债同比增长率(%) | 29.03 | 7.07 | -3.23 | -13.92 | - |
| 净资产同比增长率(%) | -5.53 | 13.44 | 15.47 | 16.49 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 378,250,990.83 | 892,591,482.05 | 429,067,197.89 | 792,331,775.94 | 381,440,554.81 |
| 营业总成本(元) | 325,477,191.79 | 742,167,090.56 | 345,644,917.27 | 662,303,259.77 | 316,516,685.08 |
| 营业收入(元) | 378,250,990.83 | 892,591,482.05 | 429,067,197.89 | 792,331,775.94 | 381,440,554.81 |
| 营业利润(元) | 30,350,270.13 | 85,297,439.25 | 57,087,254.35 | 78,843,776.07 | 48,640,560.19 |
| 利润总额(元) | 30,341,389.77 | 85,200,177.64 | 57,030,880.03 | 78,454,008.74 | 48,564,542.71 |
| 净利润(元) | 25,628,597.89 | 76,234,625.80 | 47,937,053.26 | 75,507,411.55 | 42,439,955.17 |
| 归属母公司股东的净利润(元) | 25,628,597.89 | 76,234,625.80 | 47,937,053.26 | 75,507,411.55 | 42,439,955.17 |
| 非经常性损益(元) | 2,509,720.39 | - | 2,180,405.62 | 9,939,629.41 | 4,800,604.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,118,877.50 | - | 45,756,600.00 | 65,567,800.00 | 37,639,400.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 439,956,938.52 | 481,711,625.71 | 510,313,039.10 | 589,131,824.18 | 517,967,446.31 |
| 固定资产(元) | 148,275,617.12 | 151,518,544.18 | 154,958,171.00 | 158,378,187.18 | 161,865,129.03 |
| 资产总计(元) | 956,961,453.76 | 989,427,428.25 | 901,932,963.94 | 891,213,135.43 | 831,906,549.70 |
| 流动负债(元) | 379,224,870.00 | 346,601,094.77 | 288,976,925.20 | 332,246,656.46 | 298,762,574.20 |
| 非流动负债(元) | 12,455,447.57 | 15,866,742.76 | 14,581,625.75 | 6,295,782.77 | 14,933,795.72 |
| 负债合计(元) | 391,680,317.57 | 362,467,837.53 | 303,558,550.95 | 338,542,439.23 | 313,696,369.92 |
| 股东权益(元) | 565,281,136.19 | 626,959,590.72 | 598,374,412.99 | 552,670,696.20 | 518,210,179.78 |
| 归属母公司股东的权益(元) | 565,281,136.19 | 626,959,590.72 | 598,374,412.99 | 552,670,696.20 | 518,210,179.78 |
| 资本公积(元) | 100,218,392.99 | 98,425,445.41 | 98,137,840.22 | 100,371,176.69 | 98,978,116.65 |
| 盈余公积(元) | 45,000,000.00 | 45,000,000.00 | 35,695,831.16 | 35,695,831.16 | 31,579,773.77 |
| 未分配利润(元) | 330,062,743.20 | 393,534,145.31 | 374,540,741.61 | 326,603,688.35 | 297,652,289.36 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 355,628,521.29 | 705,554,201.48 | 361,196,618.11 | 708,343,461.78 | 359,907,113.47 |
| 经营活动产生的现金净流量(元) | 53,340,377.73 | 132,320,956.09 | 12,530,861.33 | 64,127,567.48 | 21,752,679.41 |
| 购建固定无形长期资产支付的现金(元) | 10,629,650.78 | 21,799,153.57 | 3,414,060.19 | 14,515,875.22 | 4,004,953.32 |
| 投资支付的现金(元) | 135,000,000.00 | 453,000,000.00 | 311,000,000.00 | 561,000,000.00 | 277,000,000.00 |
| 投资活动产生的现金净流量(元) | -25,757,150.93 | -118,439,945.80 | -9,786,599.15 | -29,809,071.21 | 2,921,211.09 |
| 取得借款收到的现金(元) | - | 3,483,287.35 | - | - | - |
| 筹资活动产生的现金净流量(元) | -8,856,716.65 | -16,342,399.64 | -9,452,862.76 | -21,214,064.48 | -8,758,661.52 |
| 现金及现金等价物净增加(元) | 18,726,510.15 | -2,461,389.35 | -6,708,600.58 | 13,104,431.79 | 15,915,228.98 |
| 期末现金及现金等价物余额(元) | 82,871,434.32 | 64,144,924.17 | 59,897,712.94 | 66,606,313.52 | 69,417,110.71 |
| 折旧与摊销(元) | 24,411,017.87 | 36,731,720.61 | 17,588,836.46 | 36,203,596.16 | 18,571,081.14 |
| 公告日期 | 2024-08-28 | 2024-05-28 | 2023-12-29 | 2023-05-11 | 2023-01-20 |
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