| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.56 | 0.25 | 1.28 | 0.62 | 0.36 | 0.62 |
| 每股收益 - 稀释(元) | 0.56 | 0.25 | 1.28 | 0.62 | 0.36 | 0.62 |
| 每股收益 - 期末股本摊薄(元) | 0.56 | 0.25 | 1.28 | - | 0.36 | 0.62 |
| 每股净资产BPS(元) | 10.50 | 10.19 | 9.95 | - | 9.05 | 8.69 |
| 每股经营活动产生的现金流量净额(元) | 1.42 | 0.31 | 0.49 | - | 0.01 | 0.67 |
| 每股营业收入(元) | 6.69 | 3.32 | 15.01 | - | 3.52 | 14.29 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 5.35 | 2.43 | 12.84 | - | 3.95 | 7.08 |
| 净资产收益率 - 加权(%) | - | 2.46 | 13.69 | - | 4.03 | 7.33 |
| 净资产收益率 - 平均(%) | 5.50 | 2.46 | 13.71 | - | 4.03 | 7.33 |
| 净资产收益率 - 扣除(%) | 4.87 | 2.19 | 12.37 | - | 4.31 | 6.62 |
| 总资产净利率 - 平均(%) | 2.72 | 1.21 | 6.36 | - | 1.88 | 3.18 |
| 总资产报酬率ROA(%) | 3.31 | 1.64 | 8.17 | - | 2.48 | 4.69 |
| 投入资本回报率ROIC(%) | 4.48 | 2.23 | 11.68 | 11.61 | 3.34 | 7.36 |
| 销售毛利率(%) | 23.90 | 22.59 | 24.15 | 23.38 | 22.02 | 17.38 |
| 销售净利率(%) | 8.40 | 7.46 | 8.51 | 8.46 | 10.16 | 4.31 |
| 资产负债率(%) | 48.92 | 49.18 | 52.12 | - | 51.28 | 55.25 |
| 资产周转率(倍) | 0.32 | 0.16 | 0.75 | 0.38 | 0.19 | 0.74 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.67 | 83.48 | 70.41 | 66.58 | 61.40 | 60.38 |
| 营业利润同比增长率(%) | -12.07 | -33.05 | 115.19 | - | - | 104.33 |
| 营业收入同比增长率(%) | -8.58 | -5.57 | 5.00 | - | - | 9.86 |
| 利润总额同比增长率(%) | -12.26 | -33.23 | 116.06 | - | - | 107.28 |
| 归属母公司股东的净利润同比增长率(%) | -9.18 | -30.65 | 107.59 | - | - | 151.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -42.68 | 114.01 | - | - | 186.07 |
| 总资产同比增长率(%) | - | 8.02 | 6.98 | - | - | 0.99 |
| 总负债同比增长率(%) | - | 3.58 | 0.92 | - | - | -3.66 |
| 净资产同比增长率(%) | - | 12.69 | 14.47 | - | - | 7.41 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 438,944,913.61 | 217,898,762.44 | 984,360,186.93 | 480,143,050.73 | 230,748,569.49 | 937,472,439.35 |
| 营业总成本(元) | 397,886,335.32 | 199,610,146.96 | 881,968,487.01 | 426,969,208.66 | 203,635,337.75 | 886,092,259.94 |
| 营业收入(元) | 438,944,913.61 | 217,898,762.44 | 984,360,186.93 | 480,143,050.73 | 230,748,569.49 | 937,472,439.35 |
| 营业利润(元) | 41,032,249.26 | 18,343,089.29 | 94,590,388.46 | 46,666,994.81 | 27,399,303.42 | 43,955,737.19 |
| 利润总额(元) | 40,947,151.79 | 18,254,875.58 | 93,814,736.73 | 46,671,223.57 | 27,340,280.12 | 43,420,461.38 |
| 净利润(元) | 36,892,814.89 | 16,255,931.36 | 83,798,327.11 | 40,622,614.94 | 23,440,887.10 | 40,367,999.56 |
| 归属母公司股东的净利润(元) | 36,892,814.89 | 16,255,931.36 | 83,798,327.11 | 40,622,614.94 | 23,440,887.10 | 40,367,999.56 |
| 非经常性损益(元) | 3,354,119.65 | 1,613,305.09 | 3,050,674.57 | - | -2,103,265.47 | 2,637,929.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 33,538,695.24 | 14,642,626.27 | 80,747,652.54 | - | 25,544,200.00 | 37,730,100.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 1,046,873,631.47 | 1,018,956,862.87 | 1,066,232,647.66 | - | 948,621,195.48 | 1,009,528,559.06 |
| 固定资产(元) | 151,643,638.86 | 148,874,371.45 | 151,154,740.90 | - | 136,326,287.42 | 134,172,246.96 |
| 资产总计(元) | 1,348,660,963.32 | 1,315,560,036.23 | 1,362,940,100.58 | - | 1,217,931,433.18 | 1,273,956,870.58 |
| 流动负债(元) | 621,616,504.02 | 608,705,923.17 | 652,526,293.22 | - | 538,415,343.63 | 617,226,160.76 |
| 非流动负债(元) | 38,094,584.27 | 38,220,740.97 | 57,782,366.64 | - | 86,177,567.60 | 86,607,899.18 |
| 负债合计(元) | 659,711,088.29 | 646,926,664.14 | 710,308,659.86 | - | 624,592,911.23 | 703,834,059.94 |
| 股东权益(元) | 688,949,875.03 | 668,633,372.09 | 652,631,440.72 | - | 593,338,521.95 | 570,122,810.64 |
| 归属母公司股东的权益(元) | 688,949,875.03 | 668,633,372.09 | 652,631,440.72 | - | 593,338,521.95 | 570,122,810.64 |
| 资本公积(元) | 450,803,328.82 | 450,803,328.82 | 450,803,328.82 | - | 450,803,328.82 | 450,803,328.82 |
| 盈余公积(元) | 11,178,055.13 | 11,178,055.13 | 11,178,055.13 | - | 3,047,963.46 | 3,047,963.46 |
| 未分配利润(元) | 146,561,743.61 | 125,924,860.08 | 109,668,928.72 | - | 57,441,580.38 | 34,000,693.28 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 362,860,956.88 | 181,899,410.97 | 693,050,358.60 | 319,671,979.67 | 141,680,115.34 | 566,056,143.90 |
| 经营活动产生的现金净流量(元) | 92,956,963.88 | 20,405,993.38 | 32,383,438.07 | 6,355,628.83 | 784,927.27 | 44,105,237.25 |
| 购建固定无形长期资产支付的现金(元) | 16,239,942.63 | 5,719,703.50 | 37,818,997.71 | 17,204,634.02 | 8,386,677.47 | 34,477,683.67 |
| 投资活动产生的现金净流量(元) | -15,959,600.63 | -5,719,703.50 | -37,818,997.71 | -17,204,634.02 | -8,386,677.47 | -34,327,683.67 |
| 取得借款收到的现金(元) | 72,306,200.00 | 2,716,200.00 | 189,517,800.00 | 101,500,000.00 | 38,500,000.00 | 218,000,000.00 |
| 筹资活动产生的现金净流量(元) | 10,306,345.78 | -1,367,881.96 | 31,740,969.03 | 42,206,871.04 | 15,820,808.33 | 1,557,690.31 |
| 现金及现金等价物净增加(元) | 87,303,994.10 | 13,318,692.99 | 26,306,329.69 | 31,357,612.14 | 8,219,058.13 | 11,335,243.89 |
| 期末现金及现金等价物余额(元) | 204,360,325.15 | 130,375,024.04 | 117,056,331.05 | 122,107,613.50 | 98,969,059.49 | 90,750,001.36 |
| 折旧与摊销(元) | 11,184,034.95 | 5,463,042.48 | 21,149,233.95 | 10,114,486.60 | 5,045,227.48 | 18,733,562.00 |
| 公告日期 | 2024-08-28 | 2024-06-24 | 2024-04-25 | 2024-08-28 | 2023-09-22 | 2023-09-22 |
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