| 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) | 1.02 | 1.37 | 0.69 | 3.22 |
| 每股收益 - 稀释(元) | 1.02 | 1.37 | 0.69 | 3.22 |
| 每股收益 - 期末股本摊薄(元) | 1.02 | 1.37 | - | 3.22 |
| 每股净资产BPS(元) | 6.74 | 5.71 | - | 20.53 |
| 每股经营活动产生的现金流量净额(元) | 0.95 | 2.32 | - | 3.71 |
| 每股营业收入(元) | 3.90 | 6.50 | - | 21.79 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 15.15 | 23.94 | - | 15.69 |
| 净资产收益率 - 加权(%) | 16.40 | 26.77 | - | 17.06 |
| 净资产收益率 - 平均(%) | 16.40 | 26.93 | - | 17.06 |
| 净资产收益率 - 扣除(%) | 15.01 | - | - | 15.91 |
| 总资产净利率 - 平均(%) | 14.42 | 23.72 | - | 14.96 |
| 总资产报酬率ROA(%) | 14.56 | 23.70 | - | 15.12 |
| 投入资本回报率ROIC(%) | 16.25 | 26.34 | 30.47 | 16.69 |
| 销售毛利率(%) | 43.80 | 35.94 | 36.01 | 28.01 |
| 销售净利率(%) | 26.18 | 21.05 | 22.71 | 14.78 |
| 资产负债率(%) | 12.11 | 11.95 | - | 11.83 |
| 资产周转率(倍) | 0.55 | 1.13 | 0.61 | 1.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.21 | 122.20 | 114.31 | 118.85 |
| 营业利润同比增长率(%) | 45.31 | 90.52 | - | -12.09 |
| 营业收入同比增长率(%) | 27.49 | 37.69 | - | 9.28 |
| 利润总额同比增长率(%) | 45.69 | 95.67 | - | -14.26 |
| 归属母公司股东的净利润同比增长率(%) | 47.00 | 96.12 | - | -12.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | - | -11.30 |
| 总资产同比增长率(%) | - | 28.68 | - | 17.85 |
| 总负债同比增长率(%) | - | 30.04 | - | 8.38 |
| 净资产同比增长率(%) | - | 28.50 | - | 19.25 |
| 利润表摘要： | ||||
| 营业总收入(元) | 645,465,913.12 | 1,075,061,290.56 | 506,290,072.15 | 780,804,207.89 |
| 营业总成本(元) | 475,377,508.93 | 843,892,504.67 | 387,698,623.69 | 660,517,123.14 |
| 营业收入(元) | 645,465,913.12 | 1,075,061,290.56 | 506,290,072.15 | 780,804,207.89 |
| 营业利润(元) | 172,421,754.08 | 231,046,708.15 | 118,659,768.10 | 121,269,391.13 |
| 利润总额(元) | 171,927,428.37 | 229,328,585.13 | 118,006,748.28 | 117,199,338.46 |
| 净利润(元) | 168,989,509.91 | 226,295,944.10 | 114,962,841.70 | 115,387,179.20 |
| 归属母公司股东的净利润(元) | 168,996,012.28 | 226,295,944.10 | 114,962,841.70 | 115,387,179.20 |
| 非经常性损益(元) | 1,550,607.30 | - | - | -1,669,620.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 167,445,404.98 | - | - | 117,056,800.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 513,161,474.26 | 375,252,289.64 | - | 313,951,193.03 |
| 固定资产(元) | 396,369,381.49 | 372,168,076.30 | - | 195,190,113.27 |
| 资产总计(元) | 1,269,767,284.13 | 1,073,497,415.21 | - | 834,243,035.51 |
| 流动负债(元) | 148,230,468.76 | 123,058,058.94 | - | 92,210,473.62 |
| 非流动负债(元) | 5,554,131.75 | 5,250,975.26 | - | 6,458,809.45 |
| 负债合计(元) | 153,784,600.51 | 128,309,034.20 | - | 98,669,283.07 |
| 股东权益(元) | 1,115,982,683.62 | 945,188,381.01 | - | 735,573,752.44 |
| 归属母公司股东的权益(元) | 1,115,849,185.99 | 945,188,381.01 | - | 735,573,752.44 |
| 资本公积(元) | 92,600,291.67 | 90,935,498.97 | - | 217,261,770.09 |
| 盈余公积(元) | 56,529,103.84 | 56,529,103.84 | - | 31,904,875.91 |
| 未分配利润(元) | 801,217,390.48 | 632,221,378.20 | - | 450,575,452.44 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 769,457,578.47 | 1,313,682,062.65 | 578,740,200.03 | 928,002,250.45 |
| 经营活动产生的现金净流量(元) | 158,043,622.65 | 383,275,199.62 | 257,875,559.94 | 133,068,833.14 |
| 购建固定无形长期资产支付的现金(元) | 50,064,329.28 | 216,070,190.49 | 129,669,774.26 | 115,378,769.01 |
| 投资支付的现金(元) | 85,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -134,982,735.50 | -256,014,990.49 | -129,637,274.26 | -115,378,769.01 |
| 吸收投资收到的现金(元) | 140,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 80,000,000.00 |
| 筹资活动产生的现金净流量(元) | -153,910.92 | -30,211,001.52 | -159,755.55 | -1,099,470.43 |
| 现金及现金等价物净增加(元) | 22,906,976.23 | 97,049,207.61 | 128,078,530.13 | 16,590,593.70 |
| 期末现金及现金等价物余额(元) | 245,630,450.04 | 222,723,473.81 | 253,752,796.33 | 125,674,266.20 |
| 折旧与摊销(元) | 19,734,598.27 | 29,327,755.60 | 13,283,625.66 | 21,919,873.15 |
| 公告日期 | 2024-08-29 | 2024-07-01 | 2024-08-29 | 2024-02-07 |
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