| 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) | 0.35 | 0.93 | 0.46 | 0.95 | 0.58 |
| 每股收益 - 稀释(元) | 0.35 | 0.93 | 0.46 | 0.95 | 0.58 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.87 | 0.46 | 0.95 | - |
| 每股净资产BPS(元) | 4.05 | 3.70 | 3.17 | 2.71 | - |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 0.77 | -0.26 | 0.55 | - |
| 每股营业收入(元) | 1.12 | 2.55 | 1.34 | 2.22 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.62 | 23.50 | 14.48 | 35.14 | - |
| 净资产收益率 - 加权(%) | 9.01 | 28.96 | 15.62 | 35.08 | - |
| 净资产收益率 - 平均(%) | 9.01 | 28.33 | 15.62 | 29.78 | - |
| 净资产收益率 - 扣除(%) | 8.37 | 22.84 | 14.06 | 33.90 | - |
| 总资产净利率 - 平均(%) | 6.86 | 18.16 | 9.42 | 18.75 | - |
| 总资产报酬率ROA(%) | 7.63 | 20.72 | 10.77 | 20.93 | - |
| 投入资本回报率ROIC(%) | 8.14 | 26.38 | 15.13 | 28.40 | 26.45 |
| 销售毛利率(%) | 47.54 | 51.05 | 51.63 | 55.94 | 56.72 |
| 销售净利率(%) | 31.21 | 34.05 | 34.21 | 42.90 | 41.99 |
| 资产负债率(%) | 19.59 | 28.05 | 34.40 | 44.96 | - |
| 资产周转率(倍) | 0.22 | 0.53 | 0.28 | 0.44 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.39 | 93.31 | 78.94 | 93.79 | 108.46 |
| 营业利润同比增长率(%) | -16.22 | 2.04 | -12.21 | 33.57 | - |
| 营业收入同比增长率(%) | -7.50 | 27.84 | 10.27 | 20.41 | - |
| 利润总额同比增长率(%) | -16.30 | 2.04 | -12.40 | 33.69 | - |
| 归属母公司股东的净利润同比增长率(%) | -15.61 | 1.44 | -10.15 | 37.22 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.61 | 2.18 | - | 37.65 | - |
| 总资产同比增长率(%) | 15.63 | 16.00 | - | -5.89 | - |
| 总负债同比增长率(%) | -34.13 | -27.63 | - | 43.06 | - |
| 净资产同比增长率(%) | 41.73 | 51.64 | - | -26.44 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 446,953,074.16 | 1,020,440,482.94 | 483,169,095.40 | 798,224,663.47 | 438,155,137.91 |
| 营业总成本(元) | 288,457,654.68 | 629,578,197.37 | 291,492,345.55 | 413,944,704.62 | 224,585,794.69 |
| 营业收入(元) | 446,953,074.16 | 1,020,440,482.94 | 483,169,095.40 | 798,224,663.47 | 438,155,137.91 |
| 营业利润(元) | 161,409,859.08 | 404,330,135.74 | 192,667,928.47 | 396,239,549.84 | 219,460,544.01 |
| 利润总额(元) | 161,503,362.50 | 405,290,827.79 | 192,944,636.85 | 397,207,325.85 | 220,246,600.01 |
| 净利润(元) | 139,491,078.31 | 347,417,933.04 | 165,295,445.84 | 342,475,647.46 | 183,975,759.16 |
| 归属母公司股东的净利润(元) | 139,491,078.31 | 347,417,933.04 | 165,295,445.84 | 342,475,647.46 | 183,975,759.16 |
| 非经常性损益(元) | 4,089,802.35 | 9,824,363.38 | 4,845,312.10 | 12,080,732.31 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 135,401,275.96 | 337,593,569.66 | 160,450,133.74 | 330,394,915.15 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,249,894,696.39 | 1,311,938,992.78 | 1,027,413,443.72 | 1,128,490,151.56 | - |
| 固定资产(元) | 571,074,754.56 | 593,654,536.25 | 598,500,509.31 | 429,729,248.05 | - |
| 资产总计(元) | 2,011,746,390.22 | 2,054,282,457.30 | 1,739,791,443.44 | 1,770,928,131.95 | - |
| 流动负债(元) | 339,931,502.79 | 518,331,722.72 | 537,279,378.33 | 733,260,122.86 | - |
| 非流动负债(元) | 54,256,615.62 | 57,883,541.08 | 61,187,830.90 | 62,964,536.44 | - |
| 负债合计(元) | 394,188,118.41 | 576,215,263.80 | 598,467,209.23 | 796,224,659.30 | - |
| 股东权益(元) | 1,617,558,271.81 | 1,478,067,193.50 | 1,141,324,234.21 | 974,703,472.65 | - |
| 归属母公司股东的权益(元) | 1,617,558,271.81 | 1,478,067,193.50 | 1,141,324,234.21 | 974,703,472.65 | - |
| 资本公积(元) | 559,922,362.32 | 559,922,362.32 | 439,255,456.32 | 439,255,456.32 | - |
| 盈余公积(元) | 51,858,191.11 | 51,858,191.11 | 17,116,397.81 | 17,116,397.81 | - |
| 未分配利润(元) | 606,214,798.38 | 466,723,720.07 | 319,343,026.17 | 154,047,580.33 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 529,152,110.70 | 952,175,832.44 | 381,431,976.52 | 748,636,631.47 | 475,215,215.90 |
| 经营活动产生的现金净流量(元) | 155,957,438.39 | 307,157,676.59 | -94,919,061.45 | 196,327,051.04 | 172,916,486.69 |
| 购建固定无形长期资产支付的现金(元) | 48,978,305.99 | 96,826,403.47 | 33,358,293.23 | 72,403,670.03 | 48,243,383.26 |
| 投资活动产生的现金净流量(元) | -48,978,305.99 | -96,816,580.14 | -33,348,469.90 | -70,351,232.81 | -48,243,383.26 |
| 吸收投资收到的现金(元) | - | 160,229,826.00 | - | - | - |
| 取得借款收到的现金(元) | 31,215,560.74 | 153,436,799.21 | 10,824,102.66 | 59,450,491.75 | - |
| 筹资活动产生的现金净流量(元) | 30,707,227.41 | -31,040,041.46 | -20,077,444.37 | -490,549,508.25 | -450,000,000.00 |
| 现金及现金等价物净增加(元) | 137,691,773.04 | 179,242,222.25 | -148,344,975.72 | -364,597,100.63 | -325,326,896.57 |
| 期末现金及现金等价物余额(元) | 625,588,742.42 | 487,896,969.38 | 160,309,771.41 | 308,654,747.13 | 347,924,951.19 |
| 折旧与摊销(元) | 24,663,398.70 | 46,594,516.44 | 22,369,970.51 | 34,609,354.48 | 16,912,353.71 |
| 公告日期 | 2024-08-27 | 2024-02-28 | 2023-08-28 | 2023-04-14 | 2023-08-28 |
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