| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.52 | 1.86 | 1.62 | 1.25 | 1.65 |
| 每股收益 - 稀释(元) | 0.52 | 1.86 | 1.62 | 1.25 | 1.65 |
| 每股收益 - 期末股本摊薄(元) | 0.52 | 1.86 | 1.62 | 1.25 | 1.69 |
| 每股净资产BPS(元) | 14.75 | 14.23 | 13.98 | 13.62 | 12.36 |
| 每股经营活动产生的现金流量净额(元) | 1.44 | -0.59 | -1.19 | -1.23 | 1.01 |
| 每股营业收入(元) | 4.90 | 13.30 | 10.30 | 7.32 | 11.42 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.54 | 13.10 | 11.56 | 9.20 | 13.68 |
| 净资产收益率 - 加权(%) | - | - | 12.27 | 9.65 | 14.34 |
| 净资产收益率 - 平均(%) | 3.60 | 14.02 | 12.27 | 9.65 | 14.38 |
| 净资产收益率 - 扣除(%) | - | - | 10.37 | 8.72 | 13.08 |
| 总资产净利率 - 平均(%) | 2.10 | 10.39 | 9.34 | 7.62 | 10.97 |
| 总资产报酬率ROA(%) | 2.32 | 11.81 | 10.57 | 8.60 | 12.34 |
| 投入资本回报率ROIC(%) | 2.38 | 12.96 | 11.73 | 9.65 | 13.38 |
| 销售毛利率(%) | 20.15 | 29.02 | 30.29 | 30.75 | 25.12 |
| 销售净利率(%) | 9.68 | 15.42 | 17.32 | 18.94 | 14.58 |
| 资产负债率(%) | 32.24 | 33.48 | 30.94 | 26.43 | 23.88 |
| 资产周转率(倍) | 0.22 | 0.67 | 0.54 | 0.40 | 0.75 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.50 | 86.97 | 78.87 | 73.81 | 72.93 |
| 营业利润同比增长率(%) | -65.34 | 22.49 | - | - | 24.25 |
| 营业收入同比增长率(%) | -33.02 | 16.45 | - | - | 21.82 |
| 利润总额同比增长率(%) | -65.87 | 22.78 | - | - | 24.40 |
| 归属母公司股东的净利润同比增长率(%) | -58.33 | 10.18 | - | - | 22.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | - | - | 26.45 |
| 总资产同比增长率(%) | 17.22 | 32.60 | - | - | 26.46 |
| 总负债同比增长率(%) | 42.98 | 85.91 | - | - | 140.17 |
| 净资产同比增长率(%) | 8.32 | 15.07 | - | - | 10.86 |
| 利润表摘要： | |||||
| 营业总收入(元) | 245,178,752.53 | 664,755,339.98 | 515,159,246.12 | 366,063,712.31 | 570,874,269.71 |
| 营业总成本(元) | 219,090,535.50 | 533,976,768.62 | 402,738,652.06 | 278,813,014.52 | 469,193,381.12 |
| 营业收入(元) | 245,178,752.53 | 664,755,339.98 | 515,159,246.12 | 366,063,712.31 | 570,874,269.71 |
| 营业利润(元) | 27,501,123.49 | 115,856,267.86 | 101,396,780.53 | 79,345,918.72 | 94,588,079.56 |
| 利润总额(元) | 27,057,863.26 | 115,902,991.17 | 101,385,791.28 | 79,289,163.42 | 94,399,418.60 |
| 净利润(元) | 23,725,807.75 | 102,477,922.59 | 89,212,482.38 | 69,339,667.45 | 83,250,509.74 |
| 归属母公司股东的净利润(元) | 26,111,958.72 | 93,169,561.02 | 80,815,987.97 | 62,661,947.59 | 84,558,895.43 |
| 非经常性损益(元) | - | - | 8,309,984.42 | 3,282,200.00 | 3,734,974.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | 72,506,003.55 | 59,379,700.00 | 80,823,921.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 875,033,608.08 | 884,620,269.95 | 828,267,670.64 | 757,615,422.73 | 632,482,249.62 |
| 固定资产(元) | 167,468,860.12 | 172,451,990.39 | 169,241,477.83 | 171,593,141.72 | 178,392,892.42 |
| 资产总计(元) | 1,138,589,447.75 | 1,124,058,111.62 | 1,063,502,780.54 | 971,367,306.56 | 847,688,254.68 |
| 流动负债(元) | 359,868,987.13 | 369,402,535.41 | 321,623,026.35 | 249,232,856.26 | 194,283,649.82 |
| 非流动负债(元) | 7,242,229.90 | 6,903,153.24 | 7,392,771.43 | 7,520,282.47 | 8,130,104.48 |
| 负债合计(元) | 367,111,217.03 | 376,305,688.65 | 329,015,797.78 | 256,753,138.73 | 202,413,754.30 |
| 股东权益(元) | 771,478,230.72 | 747,752,422.97 | 734,486,982.76 | 714,614,167.83 | 645,274,500.38 |
| 归属母公司股东的权益(元) | 737,401,829.25 | 711,289,870.53 | 698,936,297.48 | 680,782,257.10 | 618,120,309.51 |
| 资本公积(元) | 155,944,124.32 | 155,944,124.32 | 155,944,124.32 | 155,944,124.32 | 155,944,124.32 |
| 盈余公积(元) | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 |
| 未分配利润(元) | 505,457,704.93 | 479,345,746.21 | 466,992,173.16 | 448,838,132.78 | 386,176,185.19 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 319,958,299.78 | 578,118,002.10 | 406,317,151.50 | 270,204,302.70 | 416,361,326.65 |
| 经营活动产生的现金净流量(元) | 71,797,026.27 | -29,426,519.11 | -59,549,693.54 | -61,728,236.63 | 50,557,871.10 |
| 购建固定无形长期资产支付的现金(元) | 36,604,254.33 | 41,822,864.99 | 35,566,933.12 | 9,544,090.10 | 18,854,399.12 |
| 投资活动产生的现金净流量(元) | -35,968,157.54 | -40,868,217.64 | -34,726,278.41 | -9,493,435.39 | -18,002,027.92 |
| 取得借款收到的现金(元) | 208,105,023.01 | 208,641,205.83 | 131,771,762.90 | 52,500,000.00 | - |
| 筹资活动产生的现金净流量(元) | 12,013,660.58 | 190,598,698.42 | 130,510,161.71 | 51,810,358.39 | -24,390,672.00 |
| 现金及现金等价物净增加(元) | 47,819,912.80 | 121,082,513.22 | 36,868,925.94 | -18,945,908.24 | 12,704,962.92 |
| 期末现金及现金等价物余额(元) | 237,260,316.24 | 186,930,703.04 | 102,717,115.76 | 46,902,281.58 | 65,848,189.82 |
| 折旧与摊销(元) | - | 20,512,165.54 | 15,300,267.01 | 10,095,500.00 | 17,313,443.56 |
| 公告日期 | 2024-08-22 | 2024-07-16 | 2024-03-19 | 2023-09-27 | 2023-06-08 |
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