| 2024年中报 | 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) | 0.60 | 1.01 | 0.60 | 0.35 | 2.43 |
| 每股收益 - 稀释(元) | 0.60 | 1.01 | 0.60 | 0.35 | 2.43 |
| 每股收益 - 期末股本摊薄(元) | 0.60 | 1.01 | - | 0.35 | 2.39 |
| 每股净资产BPS(元) | 10.09 | 9.47 | - | 8.76 | 8.42 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 1.31 | - | 0.29 | 4.88 |
| 每股营业收入(元) | 7.22 | 12.90 | - | 3.08 | 20.50 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.96 | 10.71 | - | 4.03 | 28.38 |
| 净资产收益率 - 加权(%) | 6.15 | 11.34 | - | 4.11 | 30.36 |
| 净资产收益率 - 平均(%) | 6.15 | 11.34 | - | 4.11 | 29.46 |
| 净资产收益率 - 扣除(%) | 5.80 | 8.57 | - | 2.15 | 28.48 |
| 总资产净利率 - 平均(%) | 4.52 | 8.08 | - | 2.89 | 17.75 |
| 总资产报酬率ROA(%) | 5.11 | 8.76 | - | 3.07 | 20.70 |
| 投入资本回报率ROIC(%) | 5.58 | 9.75 | 11.89 | 3.10 | 24.37 |
| 销售毛利率(%) | 16.62 | 15.10 | 14.20 | 14.41 | 18.23 |
| 销售净利率(%) | 8.33 | 7.87 | 9.20 | 11.49 | 11.65 |
| 资产负债率(%) | 26.21 | 26.74 | - | 28.49 | 30.85 |
| 资产周转率(倍) | 0.54 | 1.03 | 0.53 | 0.25 | 1.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.80 | 81.45 | 99.54 | 80.55 | 81.76 |
| 营业利润同比增长率(%) | -2.26 | -59.38 | - | - | 28.16 |
| 营业收入同比增长率(%) | 11.52 | -37.05 | - | - | 12.37 |
| 利润总额同比增长率(%) | -2.91 | -58.14 | - | - | 28.50 |
| 归属母公司股东的净利润同比增长率(%) | 0.98 | -57.53 | - | - | 28.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.17 | -66.16 | - | - | 38.46 |
| 总资产同比增长率(%) | - | 6.17 | - | - | -17.37 |
| 总负债同比增长率(%) | - | -7.97 | - | - | -45.83 |
| 净资产同比增长率(%) | - | 12.48 | - | - | 7.92 |
| 利润表摘要： | |||||
| 营业总收入(元) | 368,421,679.43 | 657,973,853.87 | 330,375,273.66 | 156,840,478.48 | 1,045,247,525.33 |
| 营业总成本(元) | 333,867,383.54 | 610,511,053.80 | 303,746,666.35 | 143,852,249.34 | 904,190,819.26 |
| 营业收入(元) | 368,421,679.43 | 657,973,853.87 | 330,375,273.66 | 156,840,478.48 | 1,045,247,525.33 |
| 营业利润(元) | 34,872,309.11 | 56,989,052.29 | 35,679,667.54 | 21,353,864.68 | 140,292,304.50 |
| 利润总额(元) | 35,030,680.30 | 58,915,008.68 | 36,082,222.94 | 21,783,684.75 | 140,750,569.91 |
| 净利润(元) | 30,693,553.06 | 51,758,784.80 | 30,395,316.71 | 18,016,923.97 | 121,810,395.77 |
| 归属母公司股东的净利润(元) | 30,693,553.06 | 51,758,784.80 | 30,395,316.71 | 18,016,923.97 | 121,884,115.11 |
| 非经常性损益(元) | 856,446.92 | 10,371,136.50 | - | 8,407,386.18 | -429,045.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,837,106.14 | 41,387,648.30 | - | 9,609,537.79 | 122,313,160.48 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 519,315,716.32 | 488,337,019.32 | - | 499,876,333.77 | 515,733,546.89 |
| 固定资产(元) | 104,241,636.96 | 98,775,066.21 | - | 25,334,327.50 | 25,902,364.29 |
| 资产总计(元) | 697,503,597.38 | 659,412,252.37 | - | 624,914,209.95 | 621,105,038.56 |
| 流动负债(元) | 134,167,443.36 | 127,392,416.66 | - | 129,054,702.53 | 182,730,962.90 |
| 非流动负债(元) | 48,638,677.01 | 48,952,288.62 | - | 48,972,109.84 | 8,890,582.86 |
| 负债合计(元) | 182,806,120.37 | 176,344,705.28 | - | 178,026,812.37 | 191,621,545.76 |
| 股东权益(元) | 514,697,477.01 | 483,067,547.09 | - | 446,887,397.58 | 429,483,492.80 |
| 归属母公司股东的权益(元) | 514,697,477.01 | 483,067,547.09 | - | 446,887,397.58 | 429,483,492.80 |
| 资本公积(元) | 70,189,424.54 | 68,751,200.54 | - | 66,806,583.66 | 66,773,729.12 |
| 盈余公积(元) | 23,313,079.37 | 23,313,079.37 | - | 20,924,098.39 | 20,924,098.39 |
| 未分配利润(元) | 368,967,709.78 | 338,274,156.72 | - | 306,921,276.87 | 288,904,352.90 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 389,801,994.46 | 535,890,652.82 | 328,844,037.78 | 126,333,250.66 | 854,564,160.09 |
| 经营活动产生的现金净流量(元) | 20,238,577.59 | 66,649,911.42 | 72,397,993.37 | 15,041,451.41 | 248,747,690.57 |
| 购建固定无形长期资产支付的现金(元) | 17,676,432.35 | 70,351,714.90 | 54,504,775.34 | 21,208,458.94 | 55,863,601.79 |
| 投资支付的现金(元) | - | - | - | - | 218,542.45 |
| 投资活动产生的现金净流量(元) | -17,651,465.15 | -70,032,908.48 | -53,111,496.46 | -20,923,458.94 | -32,014,971.44 |
| 吸收投资收到的现金(元) | - | - | - | - | 68,556,861.00 |
| 取得借款收到的现金(元) | 15,001,125.00 | 54,320,528.00 | 44,000,000.00 | 43,000,000.00 | 39,900,000.00 |
| 筹资活动产生的现金净流量(元) | -18,974,835.58 | -9,166,280.92 | -2,220,361.47 | 14,980,609.32 | -126,136,739.71 |
| 现金及现金等价物净增加(元) | -14,655,506.84 | -13,369,119.66 | 20,064,470.94 | 8,679,309.98 | 99,820,335.23 |
| 期末现金及现金等价物余额(元) | 110,974,379.62 | 125,629,886.46 | 159,063,477.06 | 147,678,316.10 | 138,999,006.12 |
| 折旧与摊销(元) | 4,875,898.31 | 6,432,821.89 | 2,834,987.93 | 1,162,416.76 | 3,723,998.65 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2024-08-28 | 2023-09-07 | 2023-09-07 |
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