| 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) | 1.00 | 1.84 | 0.54 | - |
| 每股收益 - 稀释(元) | 1.00 | 1.84 | 0.54 | - |
| 每股收益 - 期末股本摊薄(元) | 1.00 | 1.84 | - | 0.96 |
| 每股净资产BPS(元) | 7.88 | 7.26 | - | 5.31 |
| 每股经营活动产生的现金流量净额(元) | -1.43 | 0.69 | - | -0.83 |
| 每股营业收入(元) | 12.25 | 21.90 | - | 14.06 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.65 | 25.30 | - | 18.09 |
| 净资产收益率 - 加权(%) | - | 29.23 | - | 24.28 |
| 净资产收益率 - 平均(%) | 13.17 | 29.23 | - | 21.88 |
| 净资产收益率 - 扣除(%) | 11.24 | 24.42 | - | 17.08 |
| 总资产净利率 - 平均(%) | 4.14 | 7.89 | - | 5.17 |
| 总资产报酬率ROA(%) | 5.22 | 9.80 | - | 6.40 |
| 投入资本回报率ROIC(%) | 7.19 | 16.11 | 10.89 | 12.61 |
| 销售毛利率(%) | 18.42 | 18.85 | 19.41 | 17.36 |
| 销售净利率(%) | 8.14 | 8.39 | 6.70 | 6.82 |
| 资产负债率(%) | 68.23 | 68.84 | - | 77.18 |
| 资产周转率(倍) | 0.51 | 0.94 | 0.34 | 0.76 |
| 销售商品提供劳务收到的现金/营业收入(%) | 32.32 | 65.05 | 77.61 | 62.65 |
| 营业利润同比增长率(%) | 90.92 | 100.61 | - | 119.62 |
| 营业收入同比增长率(%) | 53.30 | 55.74 | - | 59.87 |
| 利润总额同比增长率(%) | 97.03 | 98.50 | - | 115.94 |
| 归属母公司股东的净利润同比增长率(%) | 86.28 | 91.37 | - | 110.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 95.61 | - | 116.17 |
| 总资产同比增长率(%) | - | 0.20 | - | 67.58 |
| 总负债同比增长率(%) | - | -10.63 | - | 72.41 |
| 净资产同比增长率(%) | - | 36.83 | - | 53.08 |
| 利润表摘要： | ||||
| 营业总收入(元) | 577,599,843.16 | 1,032,391,251.60 | 376,784,587.55 | 662,913,259.46 |
| 营业总成本(元) | 523,565,520.78 | 939,696,962.90 | 348,802,534.44 | 608,959,560.85 |
| 营业收入(元) | 577,599,843.16 | 1,032,391,251.60 | 376,784,587.55 | 662,913,259.46 |
| 营业利润(元) | 52,885,673.00 | 99,102,305.22 | 27,700,720.96 | 49,400,211.98 |
| 利润总额(元) | 53,094,363.76 | 96,942,352.68 | 26,947,039.17 | 48,836,581.56 |
| 净利润(元) | 46,997,682.58 | 86,579,868.46 | 25,228,955.78 | 45,241,329.77 |
| 归属母公司股东的净利润(元) | 46,997,682.58 | 86,579,868.46 | 25,228,955.78 | 45,241,329.77 |
| 非经常性损益(元) | 5,251,578.16 | 3,005,071.74 | - | 2,516,912.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,746,104.42 | 83,574,796.72 | - | 42,724,400.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 773,723,357.54 | 683,134,293.52 | - | 741,211,196.74 |
| 固定资产(元) | 356,048,057.79 | 369,088,912.92 | - | 281,034,209.22 |
| 资产总计(元) | 1,169,528,643.16 | 1,098,413,686.70 | - | 1,096,209,782.69 |
| 流动负债(元) | 698,220,383.15 | 651,110,529.70 | - | 737,159,379.30 |
| 非流动负债(元) | 99,736,474.63 | 105,046,964.69 | - | 108,919,833.23 |
| 负债合计(元) | 797,956,857.78 | 756,157,494.39 | - | 846,079,212.53 |
| 股东权益(元) | 371,571,785.38 | 342,256,192.31 | - | 250,130,570.16 |
| 归属母公司股东的权益(元) | 371,571,785.38 | 342,256,192.31 | - | 250,130,570.16 |
| 资本公积(元) | 207,315,354.10 | 205,474,768.35 | - | 79,955,154.12 |
| 盈余公积(元) | 8,442,554.97 | 8,442,554.97 | - | 9,194,349.06 |
| 未分配利润(元) | 105,181,166.45 | 79,395,223.87 | - | 113,722,833.34 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 186,695,113.41 | 671,520,874.47 | 292,409,740.75 | 415,303,739.38 |
| 经营活动产生的现金净流量(元) | -67,447,991.00 | 32,466,896.98 | -54,168,395.39 | -39,164,939.05 |
| 购建固定无形长期资产支付的现金(元) | 33,096,491.77 | 95,694,093.13 | 34,698,729.96 | 101,539,300.96 |
| 投资支付的现金(元) | - | 54,400,000.00 | 21,000,000.00 | 306,000,000.00 |
| 投资活动产生的现金净流量(元) | -31,043,758.67 | -93,230,250.79 | -34,385,230.34 | -102,783,164.43 |
| 吸收投资收到的现金(元) | - | - | - | 40,700,561.00 |
| 取得借款收到的现金(元) | 249,866,819.38 | 349,417,946.26 | 148,100,000.00 | 307,376,444.44 |
| 筹资活动产生的现金净流量(元) | 98,299,417.24 | 15,339,992.38 | 35,955,166.32 | 206,484,323.78 |
| 现金及现金等价物净增加(元) | -192,332.43 | -45,423,361.43 | -52,598,459.41 | 64,536,220.30 |
| 期末现金及现金等价物余额(元) | 24,151,572.61 | 24,343,905.04 | 17,168,807.06 | 69,767,266.47 |
| 折旧与摊销(元) | 31,846,489.00 | 48,599,866.76 | 22,036,857.71 | 27,090,331.01 |
| 公告日期 | 2024-08-16 | 2024-03-29 | 2024-08-16 | 2023-08-16 |
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