| 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 | 0.23 | 0.08 | 0.66 | 0.47 |
| 每股收益 - 稀释(元) | 0.28 | 0.23 | 0.08 | 0.66 | 0.47 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.23 | 0.08 | 0.66 | - |
| 每股净资产BPS(元) | 6.00 | 5.82 | 6.02 | 5.87 | - |
| 每股经营活动产生的现金流量净额(元) | 0.58 | 0.40 | 0.10 | -0.51 | - |
| 每股营业收入(元) | 6.23 | 9.91 | 5.12 | 12.37 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.73 | 3.93 | 1.38 | 11.19 | - |
| 净资产收益率 - 加权(%) | 4.76 | 3.82 | 1.40 | - | - |
| 净资产收益率 - 平均(%) | 4.80 | 3.91 | 1.40 | 12.00 | - |
| 净资产收益率 - 扣除(%) | - | 2.18 | 0.94 | 6.91 | - |
| 总资产净利率 - 平均(%) | 2.69 | 2.27 | 0.83 | 6.46 | - |
| 总资产报酬率ROA(%) | 2.55 | 2.26 | 0.97 | 6.47 | - |
| 投入资本回报率ROIC(%) | 3.69 | 2.86 | 0.91 | 10.55 | 16.16 |
| 销售毛利率(%) | 12.62 | 15.23 | 14.13 | 15.29 | 14.17 |
| 销售净利率(%) | 4.56 | 2.31 | 1.62 | 5.31 | 5.90 |
| 资产负债率(%) | 44.55 | 43.14 | 40.71 | 40.48 | - |
| 资产周转率(倍) | 0.59 | 0.99 | 0.51 | 1.22 | 0.75 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.37 | 176.14 | 117.90 | 125.16 | 103.53 |
| 营业利润同比增长率(%) | 164.49 | -61.58 | -77.05 | -27.52 | -7.46 |
| 营业收入同比增长率(%) | 21.61 | -19.93 | -35.23 | -13.28 | 10.38 |
| 利润总额同比增长率(%) | 150.28 | -60.78 | -76.03 | -27.85 | -8.10 |
| 归属母公司股东的净利润同比增长率(%) | 241.65 | -65.21 | -82.20 | -25.95 | -6.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -68.74 | -80.10 | -52.16 | - |
| 总资产同比增长率(%) | 6.54 | 3.79 | - | -6.03 | - |
| 总负债同比增长率(%) | 16.60 | 10.62 | - | -26.19 | - |
| 净资产同比增长率(%) | -0.36 | -0.86 | - | 15.41 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 495,190,774.03 | 788,106,480.22 | 407,192,223.43 | 984,295,891.21 | 628,670,341.80 |
| 营业总成本(元) | 473,569,311.97 | 763,105,260.17 | 397,552,789.79 | 947,803,100.01 | 599,415,878.37 |
| 营业收入(元) | 495,190,774.03 | 788,106,480.22 | 407,192,223.43 | 984,295,891.21 | 628,670,341.80 |
| 营业利润(元) | 23,993,631.91 | 20,663,737.06 | 9,071,807.29 | 53,787,345.57 | 39,527,212.87 |
| 利润总额(元) | 23,554,050.69 | 20,997,927.76 | 9,411,122.22 | 53,541,080.30 | 39,255,545.56 |
| 净利润(元) | 22,560,912.61 | 18,190,401.66 | 6,603,596.12 | 52,291,514.93 | 37,095,401.97 |
| 归属母公司股东的净利润(元) | 22,560,912.61 | 18,190,401.66 | 6,603,596.12 | 52,291,514.93 | 37,095,401.97 |
| 非经常性损益(元) | - | 8,098,603.29 | 2,127,121.13 | 20,007,760.92 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 10,091,798.37 | 4,476,474.99 | 32,283,754.01 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 692,510,298.82 | 629,705,480.51 | 611,057,305.21 | 570,298,307.16 | - |
| 固定资产(元) | 151,937,936.77 | 164,669,214.51 | 178,500,821.37 | 193,988,202.31 | - |
| 资产总计(元) | 860,199,627.37 | 814,470,375.64 | 807,375,063.89 | 784,751,253.68 | - |
| 流动负债(元) | 369,097,119.32 | 334,122,408.49 | 311,026,202.94 | 301,911,744.34 | - |
| 非流动负债(元) | 14,088,065.51 | 17,233,959.92 | 17,616,213.67 | 15,723,590.80 | - |
| 负债合计(元) | 383,185,184.83 | 351,356,368.41 | 328,642,416.61 | 317,635,335.14 | - |
| 股东权益(元) | 477,014,442.54 | 463,114,007.23 | 478,732,647.28 | 467,115,918.54 | - |
| 归属母公司股东的权益(元) | 477,014,442.54 | 463,114,007.23 | 478,732,647.28 | 467,115,918.54 | - |
| 资本公积(元) | 250,019,072.12 | 246,582,391.88 | 243,566,192.03 | 238,547,282.45 | - |
| 盈余公积(元) | 18,867,404.78 | 18,867,404.78 | 17,048,364.61 | 17,048,364.61 | - |
| 未分配利润(元) | 128,451,955.31 | 117,981,692.70 | 138,440,552.33 | 131,836,956.21 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 610,906,741.07 | 1,388,200,022.00 | 480,096,648.42 | 1,231,982,842.22 | 650,850,792.64 |
| 经营活动产生的现金净流量(元) | 46,406,326.87 | 31,647,097.72 | 8,024,795.76 | -40,836,845.31 | -81,414,522.01 |
| 购建固定无形长期资产支付的现金(元) | 3,530,342.66 | 16,071,152.47 | 8,612,668.67 | 64,701,221.18 | 33,319,358.51 |
| 投资支付的现金(元) | - | 5,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -535,485.15 | -16,135,487.51 | -5,834,814.24 | -62,223,025.70 | -32,140,710.57 |
| 取得借款收到的现金(元) | 60,000,000.00 | 35,000,000.00 | 29,900,000.00 | 40,100,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 18,533,428.17 | 13,128,367.04 | 54,812,350.52 | 129,247,907.86 | 55,245,391.49 |
| 现金及现金等价物净增加(元) | 62,982,511.37 | 24,568,095.92 | 57,543,240.63 | 28,698,754.81 | -56,539,757.22 |
| 期末现金及现金等价物余额(元) | 262,105,317.59 | 199,122,806.22 | 232,097,950.93 | 174,554,710.30 | 89,316,198.27 |
| 折旧与摊销(元) | 18,714,810.73 | - | 20,225,552.83 | 36,744,340.43 | 16,741,508.77 |
| 公告日期 | 2024-08-26 | 2024-04-18 | 2023-08-18 | 2023-05-29 | 2023-08-18 |
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