| 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 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.16 | 0.26 | 0.26 | 0.17 | 0.37 | 0.27 |
| 每股收益 - 稀释(元) | 0.16 | 0.26 | 0.26 | 0.17 | 0.37 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.26 | 0.26 | - | 0.32 | - |
| 每股净资产BPS(元) | 1.59 | 1.43 | 2.12 | - | 1.86 | - |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.29 | 0.39 | - | 0.45 | - |
| 每股营业收入(元) | 1.41 | 2.06 | 2.18 | - | 2.45 | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 10.12 | 18.38 | 12.34 | - | 17.32 | - |
| 净资产收益率 - 加权(%) | - | 18.04 | 13.16 | - | 19.88 | - |
| 净资产收益率 - 平均(%) | 10.66 | 18.98 | 13.16 | - | 20.68 | - |
| 净资产收益率 - 扣除(%) | 10.04 | 18.30 | 12.36 | - | 16.94 | - |
| 总资产净利率 - 平均(%) | 9.44 | 16.75 | 11.53 | - | 17.11 | - |
| 总资产报酬率ROA(%) | 11.47 | 19.71 | 13.62 | - | 21.32 | - |
| 投入资本回报率ROIC(%) | 10.12 | 17.43 | 12.15 | 16.91 | 20.40 | 39.70 |
| 销售毛利率(%) | 19.89 | 22.16 | 20.95 | 21.60 | 22.84 | 23.22 |
| 销售净利率(%) | 11.48 | 12.76 | 12.00 | 12.12 | 13.15 | 13.28 |
| 资产负债率(%) | 11.92 | 11.00 | 12.21 | - | 12.34 | - |
| 资产周转率(倍) | 0.82 | 1.31 | 0.96 | 0.66 | 1.30 | 1.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.81 | 112.71 | 108.26 | 112.39 | 107.19 | 100.35 |
| 营业利润同比增长率(%) | 33.23 | 13.04 | 3.24 | - | -0.50 | - |
| 营业收入同比增长率(%) | 39.67 | 16.68 | 14.82 | - | 8.48 | - |
| 利润总额同比增长率(%) | 33.19 | 12.89 | 3.15 | - | -0.68 | - |
| 归属母公司股东的净利润同比增长率(%) | 32.22 | 13.24 | 3.82 | - | 0.11 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 15.31 | 8.08 | - | -0.75 | - |
| 总资产同比增长率(%) | - | 5.11 | - | - | 29.30 | - |
| 总负债同比增长率(%) | - | -6.34 | - | - | -30.94 | - |
| 净资产同比增长率(%) | - | 6.72 | - | - | 48.05 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 505,827,869.21 | 743,021,912.07 | 567,080,382.16 | 362,162,902.67 | 636,804,041.42 | 493,879,641.13 |
| 营业总成本(元) | 431,824,886.61 | 625,715,517.20 | 481,617,875.53 | 307,004,113.75 | 535,588,001.02 | 412,447,314.65 |
| 营业收入(元) | 505,827,869.21 | 743,021,912.07 | 567,080,382.16 | 362,162,902.67 | 636,804,041.42 | 493,879,641.13 |
| 营业利润(元) | 72,712,267.61 | 118,350,747.09 | 85,093,039.81 | 54,577,124.87 | 104,694,633.38 | 82,419,271.17 |
| 利润总额(元) | 72,724,958.31 | 118,246,362.35 | 85,016,796.33 | 54,600,435.54 | 104,749,049.71 | 82,422,706.82 |
| 净利润(元) | 58,068,176.31 | 94,788,290.44 | 68,051,152.75 | 43,911,571.13 | 83,741,298.10 | 65,611,266.35 |
| 归属母公司股东的净利润(元) | 58,015,633.58 | 94,720,864.47 | 67,998,103.35 | 43,878,614.75 | 83,644,502.59 | 65,498,559.16 |
| 非经常性损益(元) | 501,517.72 | 431,611.73 | -110,695.16 | - | 1,870,932.55 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 57,514,115.86 | 94,289,252.74 | 68,108,798.51 | - | 81,773,600.00 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 618,259,671.07 | 551,492,340.32 | 602,447,332.14 | - | 527,728,445.89 | - |
| 固定资产(元) | 14,564,972.27 | 14,913,757.17 | 15,350,911.81 | - | 16,765,914.80 | - |
| 资产总计(元) | 650,532,120.63 | 580,166,387.01 | 628,762,096.35 | - | 551,967,772.63 | - |
| 流动负债(元) | 68,341,562.35 | 56,993,682.78 | 71,305,397.63 | - | 65,278,635.56 | - |
| 非流动负债(元) | 9,178,333.07 | 6,828,655.33 | 5,493,292.07 | - | 2,861,391.80 | - |
| 负债合计(元) | 77,519,895.42 | 63,822,338.11 | 76,798,689.70 | - | 68,140,027.36 | - |
| 股东权益(元) | 573,012,225.21 | 516,344,048.90 | 551,963,406.65 | - | 483,827,745.27 | - |
| 归属母公司股东的权益(元) | 573,012,225.21 | 515,292,534.61 | 550,926,268.93 | - | 482,843,656.95 | - |
| 资本公积(元) | 23,763,895.68 | 24,059,838.66 | 124,241,108.66 | - | 124,156,600.03 | - |
| 盈余公积(元) | 18,210,228.03 | 16,152,002.65 | 6,826,808.06 | - | 6,826,808.06 | - |
| 未分配利润(元) | 171,038,100.50 | 115,080,692.30 | 160,039,621.21 | - | 92,041,517.86 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 540,280,802.61 | 837,444,795.38 | 613,928,035.80 | 407,039,244.16 | 682,563,514.37 | 495,592,990.83 |
| 经营活动产生的现金净流量(元) | 25,467,980.91 | 104,901,476.58 | 100,975,437.66 | 62,209,920.91 | 117,695,542.34 | 92,358,818.38 |
| 购建固定无形长期资产支付的现金(元) | 73,656.52 | 1,786,791.71 | 45,553.00 | 135,201.38 | 2,160,816.62 | 1,726,519.38 |
| 投资支付的现金(元) | 1,000,000.00 | - | - | - | 321,434,000.00 | 312,848,000.00 |
| 投资活动产生的现金净流量(元) | -245,569,766.52 | -1,676,486.71 | -45,553.00 | -135,201.38 | 93,892,753.78 | -141,163,802.99 |
| 吸收投资收到的现金(元) | - | - | - | - | 85,102,500.00 | 80,812,500.00 |
| 筹资活动产生的现金净流量(元) | -2,179,898.85 | -64,722,133.53 | -1,157,641.99 | -1,091,845.59 | 67,843,238.63 | 64,543,492.33 |
| 现金及现金等价物净增加(元) | -222,281,684.46 | 38,502,856.34 | 99,772,242.67 | 60,982,873.94 | 279,431,534.75 | 15,738,507.72 |
| 期末现金及现金等价物余额(元) | 107,100,017.52 | 329,381,701.98 | 390,691,675.79 | 351,902,307.06 | 290,878,845.64 | 27,185,818.61 |
| 折旧与摊销(元) | - | 4,565,115.19 | - | - | 3,595,188.46 | - |
| 公告日期 | 2024-08-28 | 2024-03-26 | 2023-10-30 | 2024-08-28 | 2023-06-29 | 2023-10-30 |
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