| 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) | 0.49 | 0.17 | 1.10 | 0.49 | 0.12 | 1.04 |
| 每股收益 - 稀释(元) | 0.49 | 0.17 | 1.10 | 0.49 | 0.12 | 1.04 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.17 | 1.10 | - | 0.12 | 1.04 |
| 每股净资产BPS(元) | 11.24 | 10.91 | 10.75 | - | 9.76 | 9.64 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.51 | 0.04 | - | 0.64 | -0.20 |
| 每股营业收入(元) | 6.38 | 2.46 | 13.10 | - | 1.79 | 9.97 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 4.35 | 1.53 | 10.23 | - | 1.18 | 10.82 |
| 净资产收益率 - 加权(%) | 4.45 | - | 10.78 | - | 1.19 | 11.44 |
| 净资产收益率 - 平均(%) | 4.45 | 1.54 | 10.78 | - | 1.19 | 11.44 |
| 净资产收益率 - 扣除(%) | 3.67 | 1.32 | 9.32 | - | 0.70 | 9.54 |
| 总资产净利率 - 平均(%) | 2.70 | 0.98 | 6.85 | - | 0.78 | 7.78 |
| 总资产报酬率ROA(%) | 3.32 | 1.28 | 8.29 | - | 1.14 | 9.50 |
| 投入资本回报率ROIC(%) | 3.92 | 1.45 | 9.47 | 9.20 | 1.29 | 10.53 |
| 销售毛利率(%) | 17.31 | 19.11 | 19.16 | 20.35 | 17.34 | 20.85 |
| 销售净利率(%) | 7.67 | 6.80 | 8.39 | 9.50 | 6.46 | 10.47 |
| 资产负债率(%) | 39.85 | 34.00 | 38.66 | - | 35.30 | 33.74 |
| 资产周转率(倍) | 0.35 | 0.14 | 0.82 | 0.36 | 0.12 | 0.74 |
| 销售商品提供劳务收到的现金/营业收入(%) | 53.99 | 80.86 | 53.54 | 62.67 | 104.34 | 55.51 |
| 营业利润同比增长率(%) | 8.30 | 124.28 | 4.77 | - | - | -14.65 |
| 营业收入同比增长率(%) | 22.65 | 37.37 | 31.43 | - | - | 7.98 |
| 利润总额同比增长率(%) | -0.38 | 47.06 | 3.24 | - | - | -10.55 |
| 归属母公司股东的净利润同比增长率(%) | -0.96 | 44.55 | 5.31 | - | - | -8.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 112.03 | 8.95 | - | - | -4.84 |
| 总资产同比增长率(%) | - | 9.60 | 20.35 | - | - | 18.76 |
| 总负债同比增长率(%) | - | 5.57 | 37.90 | - | - | 33.97 |
| 净资产同比增长率(%) | - | 11.80 | 11.41 | - | - | 12.27 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 288,711,343.24 | 111,281,269.79 | 593,116,704.95 | 235,389,074.27 | 81,009,344.73 | 451,281,823.92 |
| 营业总成本(元) | 262,028,155.22 | 101,551,553.43 | 529,214,496.33 | 210,095,141.46 | 78,185,118.31 | 397,308,431.01 |
| 营业收入(元) | 288,711,343.24 | 111,281,269.79 | 593,116,704.95 | 235,389,074.27 | 81,009,344.73 | 451,281,823.92 |
| 营业利润(元) | 24,451,709.38 | 8,397,336.31 | 53,373,527.74 | 22,576,881.86 | 3,744,109.48 | 50,941,176.71 |
| 利润总额(元) | 24,459,163.96 | 8,417,667.29 | 55,276,659.74 | 24,552,834.60 | 5,724,110.44 | 53,539,927.31 |
| 净利润(元) | 22,147,027.73 | 7,562,649.01 | 49,760,405.73 | 22,361,341.97 | 5,231,706.68 | 47,250,960.56 |
| 归属母公司股东的净利润(元) | 22,147,027.73 | 7,562,649.01 | 49,760,405.73 | 22,361,341.97 | 5,231,706.68 | 47,250,960.56 |
| 非经常性损益(元) | 3,459,041.36 | 1,032,009.16 | 4,391,049.10 | - | 2,151,616.61 | 5,609,873.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,687,986.37 | 6,530,639.85 | 45,369,356.63 | - | 3,080,100.00 | 41,641,100.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 667,636,615.35 | 570,957,644.61 | 627,854,796.28 | - | 525,740,327.48 | 504,172,423.59 |
| 固定资产(元) | 123,971,091.68 | 124,409,546.17 | 122,873,763.13 | - | 120,432,551.49 | 114,275,630.48 |
| 资产总计(元) | 845,802,262.22 | 748,663,509.18 | 793,259,078.83 | - | 683,068,373.05 | 659,122,003.02 |
| 流动负债(元) | 276,207,132.33 | 194,977,026.73 | 241,236,673.29 | - | 197,122,713.06 | 203,560,484.16 |
| 非流动负债(元) | 60,856,701.42 | 59,551,720.39 | 65,469,580.18 | - | 43,979,396.76 | 18,846,250.00 |
| 负债合计(元) | 337,063,833.75 | 254,528,747.12 | 306,706,253.47 | - | 241,102,109.82 | 222,406,734.16 |
| 股东权益(元) | 508,738,428.47 | 494,134,762.06 | 486,552,825.36 | - | 441,966,263.23 | 436,715,268.86 |
| 归属母公司股东的权益(元) | 508,738,428.47 | 494,134,762.06 | 486,552,825.36 | - | 441,966,263.23 | 436,715,268.86 |
| 资本公积(元) | 83,746,633.81 | 83,727,346.12 | 83,708,058.43 | - | 83,650,195.35 | 83,630,907.66 |
| 盈余公积(元) | 27,183,637.30 | 27,183,637.30 | 27,183,637.30 | - | 27,183,637.30 | 27,183,637.30 |
| 未分配利润(元) | 352,528,157.36 | 337,943,778.64 | 330,381,129.63 | - | 285,852,430.58 | 280,620,723.90 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 155,875,277.24 | 89,977,491.44 | 317,550,862.08 | 147,507,846.53 | 84,525,448.04 | 250,508,928.73 |
| 经营活动产生的现金净流量(元) | 14,641,025.49 | 23,098,791.01 | 1,921,261.21 | -4,939,812.60 | 29,049,252.03 | -9,014,208.32 |
| 购建固定无形长期资产支付的现金(元) | 20,213,136.19 | 15,775,741.12 | 22,265,308.76 | 16,646,576.37 | 5,711,343.53 | 45,825,605.37 |
| 投资支付的现金(元) | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -19,898,317.12 | -15,744,948.19 | -22,172,001.54 | -16,586,208.72 | -25,697,225.83 | -45,269,382.30 |
| 取得借款收到的现金(元) | 56,543,561.20 | 33,200,000.00 | 123,300,000.00 | 82,100,000.00 | 25,300,000.00 | 90,500,000.00 |
| 筹资活动产生的现金净流量(元) | 11,762,745.51 | -1,544,962.99 | 26,298,911.56 | 26,821,414.61 | 23,422,797.05 | 46,243,037.89 |
| 现金及现金等价物净增加(元) | 6,505,453.88 | 5,808,879.83 | 6,048,171.23 | 5,295,393.29 | 26,774,823.25 | -8,040,552.73 |
| 期末现金及现金等价物余额(元) | 17,877,260.95 | 11,857,051.06 | 11,371,807.07 | 10,619,029.13 | 32,098,459.09 | 5,323,635.84 |
| 折旧与摊销(元) | 7,458,830.04 | - | - | 5,922,874.06 | 3,016,484.71 | 10,076,126.90 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2024-08-28 | 2023-08-03 | 2023-08-03 |
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