| 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) | 0.27 | 0.64 | 0.38 | 0.49 | 0.23 |
| 每股收益 - 稀释(元) | 0.27 | 0.64 | 0.38 | 0.49 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.63 | 0.37 | 0.49 | - |
| 每股净资产BPS(元) | 4.07 | 3.85 | 3.60 | 3.25 | - |
| 每股经营活动产生的现金流量净额(元) | 0.53 | 0.86 | 0.45 | 1.02 | - |
| 每股营业收入(元) | 3.56 | 7.77 | 3.96 | 7.02 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.72 | 16.36 | 10.42 | 15.01 | - |
| 净资产收益率 - 加权(%) | 6.88 | 17.93 | 11.14 | 16.23 | - |
| 净资产收益率 - 平均(%) | 6.90 | 17.89 | 11.04 | 16.23 | - |
| 净资产收益率 - 扣除(%) | 6.40 | 14.18 | 8.51 | 12.86 | - |
| 总资产净利率 - 平均(%) | 3.89 | 9.96 | 5.95 | 8.21 | - |
| 总资产报酬率ROA(%) | 4.37 | 11.56 | 6.91 | 9.50 | - |
| 投入资本回报率ROIC(%) | 5.98 | 15.17 | 8.92 | 13.13 | 12.83 |
| 销售毛利率(%) | 18.13 | 18.57 | 18.55 | 17.24 | 16.76 |
| 销售净利率(%) | 7.66 | 8.11 | 9.47 | 6.96 | 6.89 |
| 资产负债率(%) | 43.33 | 44.02 | 47.26 | 44.74 | - |
| 资产周转率(倍) | 0.51 | 1.23 | 0.63 | 1.18 | 0.56 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.94 | 92.75 | 86.46 | 87.85 | 93.36 |
| 营业利润同比增长率(%) | -20.09 | 32.69 | 48.89 | 43.20 | - |
| 营业收入同比增长率(%) | -10.01 | 12.71 | 19.32 | -4.45 | - |
| 利润总额同比增长率(%) | -28.80 | 36.27 | 67.08 | 47.60 | - |
| 归属母公司股东的净利润同比增长率(%) | -27.15 | 31.45 | 64.02 | 39.51 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.03 | 32.97 | 50.31 | 37.50 | - |
| 总资产同比增长率(%) | 5.18 | 19.06 | - | -2.19 | - |
| 总负债同比增长率(%) | -3.58 | 17.15 | - | -19.06 | - |
| 净资产同比增长率(%) | 13.03 | 20.61 | - | 17.67 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 399,166,757.43 | 870,168,792.92 | 443,585,022.78 | 772,059,650.10 | 371,751,312.64 |
| 营业总成本(元) | 369,608,258.31 | 799,235,682.00 | 402,508,848.94 | 720,294,814.14 | 345,165,934.52 |
| 营业收入(元) | 399,166,757.43 | 870,168,792.92 | 443,585,022.78 | 772,059,650.10 | 371,751,312.64 |
| 营业利润(元) | 33,442,348.16 | 73,248,275.39 | 41,852,537.27 | 55,202,960.34 | 28,108,769.70 |
| 利润总额(元) | 33,436,896.28 | 78,578,476.18 | 46,963,603.38 | 57,662,350.34 | 28,108,769.70 |
| 净利润(元) | 30,588,941.20 | 70,605,603.25 | 41,990,701.52 | 53,713,165.02 | 25,601,686.83 |
| 归属母公司股东的净利润(元) | 30,588,941.20 | 70,605,603.25 | 41,990,701.52 | 53,713,165.02 | 25,601,686.83 |
| 非经常性损益(元) | 1,455,696.57 | 9,443,204.17 | 7,704,087.24 | 7,715,550.39 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,133,244.63 | 61,162,399.08 | 34,286,614.28 | 45,997,614.63 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 542,680,207.73 | 525,334,948.88 | 559,874,936.40 | 456,227,922.65 | - |
| 固定资产(元) | 191,629,616.21 | 136,583,961.11 | 148,906,123.97 | 157,750,648.16 | - |
| 资产总计(元) | 803,471,682.00 | 770,752,140.63 | 763,910,482.78 | 647,351,144.35 | - |
| 流动负债(元) | 340,113,133.85 | 329,819,260.54 | 351,030,028.57 | 279,634,429.12 | - |
| 非流动负债(元) | 8,014,042.07 | 9,457,315.21 | 10,024,906.78 | 9,986,586.30 | - |
| 负债合计(元) | 348,127,175.92 | 339,276,575.75 | 361,054,935.35 | 289,621,015.42 | - |
| 股东权益(元) | 455,344,506.08 | 431,475,564.88 | 402,855,547.43 | 357,730,128.93 | - |
| 归属母公司股东的权益(元) | 455,344,506.08 | 431,475,564.88 | 402,855,547.43 | 357,730,128.93 | - |
| 资本公积(元) | 30,872,846.98 | 30,872,846.98 | 30,872,846.98 | 23,138,130.00 | - |
| 盈余公积(元) | 36,988,810.12 | 36,988,810.12 | 31,138,235.57 | 31,138,235.57 | - |
| 未分配利润(元) | 275,482,848.98 | 251,613,907.78 | 228,844,464.88 | 193,453,763.36 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 378,952,092.75 | 807,109,525.89 | 383,502,719.31 | 678,242,769.60 | 347,073,422.42 |
| 经营活动产生的现金净流量(元) | 59,280,042.33 | 96,770,529.70 | 50,880,769.79 | 111,696,783.68 | 67,094,427.27 |
| 购建固定无形长期资产支付的现金(元) | 33,318,594.76 | 56,367,593.00 | 25,300,548.27 | 37,114,847.97 | 10,331,941.93 |
| 投资支付的现金(元) | 672,700,000.00 | 1,830,760,000.00 | 981,990,000.00 | 1,328,860,000.00 | 513,720,000.00 |
| 投资活动产生的现金净流量(元) | -32,469,107.54 | -51,336,190.77 | -22,636,030.33 | -36,038,053.75 | -9,230,158.77 |
| 吸收投资收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 取得借款收到的现金(元) | 53,000,000.00 | 130,900,000.00 | 110,900,000.00 | 119,900,000.00 | 99,900,000.00 |
| 筹资活动产生的现金净流量(元) | -26,928,136.50 | -1,831,854.45 | 36,135,698.61 | -48,388,619.80 | -3,543,108.40 |
| 现金及现金等价物净增加(元) | 1,781,098.40 | 45,120,766.93 | 64,619,858.70 | 28,234,841.89 | 54,685,933.98 |
| 期末现金及现金等价物余额(元) | 174,597,466.03 | 172,816,367.63 | 192,315,459.40 | 127,695,600.70 | 154,146,692.79 |
| 折旧与摊销(元) | 11,799,033.83 | 24,696,715.11 | 12,469,955.20 | 25,063,467.86 | 12,657,882.19 |
| 公告日期 | 2024-08-28 | 2024-03-22 | 2023-08-18 | 2023-03-10 | 2023-08-18 |
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