| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.51 | 1.34 | 0.84 | 1.21 |
| 每股收益 - 稀释(元) | 0.51 | 1.34 | 0.84 | 1.21 |
| 每股收益 - 期末股本摊薄(元) | 0.51 | 1.34 | 0.84 | 1.21 |
| 每股净资产BPS(元) | 7.03 | 6.41 | 6.07 | 5.17 |
| 每股经营活动产生的现金流量净额(元) | 2.67 | 3.43 | -0.37 | 2.96 |
| 每股营业收入(元) | 6.68 | 17.41 | 8.09 | 14.77 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.26 | 20.97 | 13.88 | 23.36 |
| 净资产收益率 - 加权(%) | 7.59 | 22.70 | 15.08 | 26.57 |
| 净资产收益率 - 平均(%) | 7.59 | 23.22 | 15.00 | 26.75 |
| 净资产收益率 - 扣除(%) | 7.02 | 20.42 | 13.48 | 22.94 |
| 总资产净利率 - 平均(%) | 3.45 | 12.33 | 8.27 | 12.99 |
| 总资产报酬率ROA(%) | 3.05 | 12.82 | 9.02 | 14.58 |
| 投入资本回报率ROIC(%) | 5.24 | 21.32 | 14.30 | 24.89 |
| 销售毛利率(%) | 25.18 | 25.04 | 26.09 | 20.35 |
| 销售净利率(%) | 7.73 | 7.73 | 10.42 | 8.25 |
| 资产负债率(%) | 56.98 | 52.35 | 49.66 | 37.52 |
| 资产周转率(倍) | 0.45 | 1.60 | 0.79 | 1.57 |
| 销售商品提供劳务收到的现金/营业收入(%) | 140.46 | 97.84 | 68.92 | 127.71 |
| 营业利润同比增长率(%) | -39.34 | 11.00 | - | -18.17 |
| 营业收入同比增长率(%) | -17.37 | 17.93 | - | -7.82 |
| 利润总额同比增长率(%) | -39.66 | 10.95 | - | -20.63 |
| 归属母公司股东的净利润同比增长率(%) | -39.47 | 11.38 | - | -21.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.72 | 10.45 | - | -13.75 |
| 总资产同比增长率(%) | 35.89 | 62.90 | - | -20.60 |
| 总负债同比增长率(%) | 55.94 | 127.28 | - | -52.81 |
| 净资产同比增长率(%) | 15.82 | 24.03 | - | 34.00 |
| 利润表摘要： | ||||
| 营业总收入(元) | 401,082,008.05 | 1,044,891,512.87 | 485,399,520.43 | 886,038,113.50 |
| 营业总成本(元) | 369,806,999.27 | 940,704,152.82 | 419,935,669.44 | 801,253,164.94 |
| 营业收入(元) | 401,082,008.05 | 1,044,891,512.87 | 485,399,520.43 | 886,038,113.50 |
| 营业利润(元) | 33,783,947.66 | 88,952,088.48 | 55,694,374.14 | 80,134,000.64 |
| 利润总额(元) | 33,682,684.15 | 88,940,232.45 | 55,820,598.54 | 80,161,046.81 |
| 净利润(元) | 31,018,192.44 | 80,751,846.35 | 50,596,796.70 | 73,118,563.52 |
| 归属母公司股东的净利润(元) | 30,607,559.98 | 80,665,451.01 | 50,567,501.29 | 72,420,841.97 |
| 非经常性损益(元) | 1,009,467.98 | 2,112,255.57 | 1,465,166.69 | 1,302,842.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,598,092.00 | 78,553,195.44 | 49,102,334.60 | 71,117,999.55 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 943,834,469.85 | 767,665,542.73 | 680,256,230.83 | 448,688,670.58 |
| 固定资产(元) | 16,049,548.20 | 15,238,089.92 | 12,730,496.92 | 12,832,793.55 |
| 长期股权投资(元) | 4,691,302.12 | 4,724,459.93 | 5,269,726.44 | 5,328,149.74 |
| 资产总计(元) | 986,389,085.55 | 811,555,845.14 | 725,848,259.66 | 498,187,512.73 |
| 流动负债(元) | 559,180,304.74 | 421,399,053.29 | 356,667,081.19 | 182,316,002.32 |
| 非流动负债(元) | 2,843,435.63 | 3,425,150.95 | 3,754,128.11 | 4,597,323.11 |
| 负债合计(元) | 562,023,740.37 | 424,824,204.24 | 360,421,209.30 | 186,913,325.43 |
| 股东权益(元) | 424,365,345.18 | 386,731,640.90 | 365,427,050.36 | 311,274,187.30 |
| 归属母公司股东的权益(元) | 421,818,558.76 | 384,595,486.94 | 364,202,996.33 | 310,079,428.68 |
| 资本公积(元) | 86,083,650.05 | 79,107,565.41 | 87,948,286.16 | 84,449,954.52 |
| 盈余公积(元) | 30,000,000.00 | 30,000,000.00 | 23,207,468.32 | 23,207,468.32 |
| 未分配利润(元) | 246,857,896.48 | 216,250,336.50 | 192,944,918.46 | 142,377,417.17 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 563,361,643.47 | 1,022,337,314.59 | 334,542,418.59 | 1,131,581,016.76 |
| 经营活动产生的现金净流量(元) | 160,010,359.74 | 206,068,847.73 | -22,192,351.46 | 177,814,493.65 |
| 购建固定无形长期资产支付的现金(元) | 3,017,981.71 | 6,734,001.70 | 493,349.60 | 7,525,841.35 |
| 投资支付的现金(元) | - | - | 10,838,700.00 | 47,857,431.71 |
| 投资活动产生的现金净流量(元) | -3,016,134.05 | 31,582,330.13 | 28,074,594.51 | -55,719,844.38 |
| 吸收投资收到的现金(元) | - | 855,000.00 | - | - |
| 取得借款收到的现金(元) | 145,075,493.51 | 3,000,000.00 | - | 106,569,134.09 |
| 筹资活动产生的现金净流量(元) | 161,544,991.58 | -91,996,141.04 | 4,074,308.19 | -56,949,605.89 |
| 现金及现金等价物净增加(元) | 323,656,004.25 | 144,737,132.54 | 13,049,889.02 | 70,462,813.36 |
| 期末现金及现金等价物余额(元) | 594,607,096.98 | 270,951,092.73 | 139,263,849.21 | 126,213,960.19 |
| 折旧与摊销(元) | 5,921,146.03 | 10,547,560.32 | 2,730,815.52 | 5,323,544.40 |
| 公告日期 | 2024-08-28 | 2024-03-12 | 2023-11-22 | 2023-11-22 |
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