| 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) | 0.11 | 0.36 | 0.35 | 0.30 | 0.29 | 0.28 | 0.21 |
| 每股收益 - 稀释(元) | 0.11 | 0.36 | 0.32 | 0.30 | 0.29 | 0.26 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.35 | 0.34 | 0.28 | 0.26 | - | 0.17 |
| 每股净资产BPS(元) | 2.88 | 2.77 | 2.75 | 2.65 | 2.28 | - | 2.20 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 1.11 | 1.00 | 1.09 | -0.97 | - | -0.56 |
| 每股营业收入(元) | 3.67 | 6.93 | 5.45 | 3.88 | 8.05 | - | 4.03 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.85 | 12.70 | 12.32 | 10.67 | 11.42 | - | 7.89 |
| 净资产收益率 - 加权(%) | - | 14.18 | 13.89 | 12.19 | 13.78 | - | 11.08 |
| 净资产收益率 - 平均(%) | 3.93 | 14.48 | 13.98 | 11.92 | 14.14 | - | 9.64 |
| 净资产收益率 - 扣除(%) | 3.03 | 11.06 | 11.25 | 9.94 | 10.72 | - | 7.60 |
| 总资产净利率 - 平均(%) | 1.68 | 5.68 | 5.58 | 4.35 | 4.54 | - | 3.16 |
| 总资产报酬率ROA(%) | 1.80 | 6.69 | 6.79 | 5.44 | 4.96 | - | 3.21 |
| 投入资本回报率ROIC(%) | 3.00 | 11.72 | 11.83 | 10.35 | 12.32 | 33.80 | 9.28 |
| 销售毛利率(%) | 10.78 | 12.91 | 13.72 | 14.89 | 9.64 | 8.81 | 9.48 |
| 销售净利率(%) | 3.03 | 5.09 | 6.21 | 7.30 | 3.23 | 4.13 | 4.30 |
| 资产负债率(%) | 59.24 | 54.76 | 53.12 | 60.66 | 66.65 | - | 65.43 |
| 资产周转率(倍) | 0.56 | 1.12 | 0.90 | 0.60 | 1.40 | 1.30 | 0.73 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.28 | 97.27 | 104.63 | 102.79 | 82.47 | 82.07 | 77.88 |
| 营业利润同比增长率(%) | -60.78 | 60.59 | 61.51 | 111.26 | 188.15 | - | - |
| 营业收入同比增长率(%) | -5.28 | -6.32 | -1.01 | 4.68 | 68.22 | - | - |
| 利润总额同比增长率(%) | -61.59 | 65.22 | 66.59 | 119.52 | 198.40 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -60.72 | 47.30 | 48.72 | 77.52 | 160.46 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -66.81 | 36.63 | 44.00 | 71.79 | 203.57 | - | - |
| 总资产同比增长率(%) | 4.96 | -2.35 | - | 15.35 | 47.74 | - | - |
| 总负债同比增长率(%) | 2.50 | -19.77 | - | 6.94 | 41.31 | - | - |
| 净资产同比增长率(%) | 8.74 | 32.45 | - | 31.28 | 62.52 | - | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 510,993,889.63 | 963,921,168.87 | 758,613,546.67 | 539,480,620.28 | 1,028,910,809.09 | 766,358,692.21 | 515,350,021.32 |
| 营业总成本(元) | 485,690,340.68 | 900,705,369.80 | 696,639,054.93 | 480,068,965.99 | 968,806,421.73 | 720,116,750.43 | 484,086,847.31 |
| 营业收入(元) | 510,993,889.63 | 963,921,168.87 | 758,613,546.67 | 539,480,620.28 | 1,028,910,809.09 | 766,358,692.21 | 515,350,021.32 |
| 营业利润(元) | 19,857,899.84 | 62,055,312.25 | 60,112,404.05 | 50,629,050.11 | 38,642,479.77 | 37,218,775.11 | 23,965,286.58 |
| 利润总额(元) | 19,720,756.79 | 63,062,518.32 | 61,038,909.61 | 51,344,889.03 | 38,168,471.19 | 36,639,937.13 | 23,389,563.58 |
| 净利润(元) | 15,465,301.54 | 49,020,824.29 | 47,101,788.21 | 39,374,490.58 | 33,280,408.50 | 31,671,288.95 | 22,180,487.69 |
| 归属母公司股东的净利润(元) | 15,465,301.54 | 49,020,824.29 | 47,101,788.21 | 39,374,490.58 | 33,280,408.50 | 31,671,288.95 | 22,180,487.69 |
| 非经常性损益(元) | 3,290,023.11 | 6,337,408.15 | 4,077,325.19 | 2,696,142.91 | 2,040,282.62 | 1,793,228.37 | 1,210,054.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,175,278.43 | 42,683,416.14 | 43,024,463.02 | 36,678,347.67 | 31,240,125.88 | 29,878,060.58 | 21,350,600.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 743,963,520.14 | 680,950,673.98 | 643,726,521.03 | 766,598,719.23 | 701,132,234.03 | - | 651,474,434.45 |
| 固定资产(元) | 158,407,303.22 | 143,252,934.53 | 138,731,096.10 | 139,418,903.21 | 143,682,428.73 | - | 96,840,073.93 |
| 资产总计(元) | 984,573,600.36 | 853,032,689.03 | 815,505,830.50 | 938,067,697.87 | 873,569,512.19 | - | 813,227,516.37 |
| 流动负债(元) | 581,553,275.03 | 464,795,507.81 | 430,824,202.93 | 566,448,140.26 | 579,193,314.37 | - | 530,814,468.28 |
| 非流动负债(元) | 1,737,357.86 | 2,323,905.09 | 2,381,765.60 | 2,591,009.88 | 3,009,498.42 | - | 1,302,444.57 |
| 负债合计(元) | 583,290,632.89 | 467,119,412.90 | 433,205,968.53 | 569,039,150.14 | 582,202,812.79 | - | 532,116,912.85 |
| 股东权益(元) | 401,282,967.47 | 385,913,276.13 | 382,299,861.97 | 369,028,547.73 | 291,366,699.40 | - | 281,110,603.52 |
| 归属母公司股东的权益(元) | 401,282,967.47 | 385,913,276.13 | 382,299,861.97 | 369,028,547.73 | 291,366,699.40 | - | 281,110,603.52 |
| 资本公积(元) | 170,130,718.20 | 169,028,221.78 | 168,462,472.26 | 167,911,224.03 | 135,535,605.94 | - | 134,939,199.63 |
| 盈余公积(元) | 5,472,544.21 | 5,472,544.21 | 2,540,674.20 | 2,540,674.20 | 2,540,674.20 | - | - |
| 未分配利润(元) | 87,301,572.39 | 71,836,270.85 | 72,849,104.78 | 65,121,807.15 | 25,747,316.57 | - | 17,188,069.96 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 394,883,506.30 | 937,625,078.84 | 793,726,752.70 | 554,537,322.50 | 848,505,315.16 | 628,918,243.72 | 401,360,256.69 |
| 经营活动产生的现金净流量(元) | -4,656,985.12 | 154,794,547.97 | 139,414,629.99 | 152,076,731.83 | -123,696,339.53 | -87,161,117.05 | -70,680,866.55 |
| 购建固定无形长期资产支付的现金(元) | 3,889,430.65 | 17,318,288.07 | 12,396,430.25 | 8,139,362.81 | 45,058,283.08 | 40,378,442.38 | 25,962,967.06 |
| 投资活动产生的现金净流量(元) | -53,721,363.20 | -18,230,303.08 | -13,562,143.99 | -7,308,678.78 | -2,077,622.02 | 2,554,429.71 | 17,146,923.81 |
| 吸收投资收到的现金(元) | - | 42,940,000.00 | 42,940,000.00 | 42,940,000.00 | 77,567,900.00 | 77,567,900.00 | 77,567,900.00 |
| 取得借款收到的现金(元) | - | 52,258,468.06 | 43,270,471.26 | 43,170,471.26 | 76,438,068.23 | 35,474,873.32 | 9,900,000.00 |
| 筹资活动产生的现金净流量(元) | -29,087,996.80 | 30,714,640.25 | 2,690,443.45 | 2,590,443.45 | 117,235,777.87 | 103,083,612.05 | 77,561,162.50 |
| 现金及现金等价物净增加(元) | -83,551,548.52 | 160,704,846.67 | 120,596,922.93 | 144,623,959.18 | -505,831.47 | 28,073,134.02 | 30,644,739.39 |
| 期末现金及现金等价物余额(元) | 171,539,329.59 | 255,090,878.11 | 214,982,954.37 | 239,009,990.62 | 94,386,031.44 | 122,964,996.93 | 125,536,602.30 |
| 折旧与摊销(元) | 12,776,076.39 | 22,158,139.43 | - | 10,642,542.83 | 18,622,984.95 | - | 8,148,317.70 |
| 公告日期 | 2024-08-27 | 2024-02-28 | 2023-11-27 | 2023-08-24 | 2023-02-27 | 2023-11-27 | 2022-09-20 |
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