| 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) | 0.46 | 0.68 | 0.11 | 0.23 |
| 每股收益 - 稀释(元) | 0.46 | 0.68 | 0.11 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 0.68 | - | 0.23 |
| 每股净资产BPS(元) | 4.55 | 4.07 | - | 3.50 |
| 每股经营活动产生的现金流量净额(元) | 0.70 | 0.74 | - | -0.07 |
| 每股营业收入(元) | 5.55 | 10.93 | - | 9.16 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 10.02 | 16.78 | - | 6.66 |
| 净资产收益率 - 加权(%) | 10.77 | 18.04 | - | 6.84 |
| 净资产收益率 - 平均(%) | 10.66 | 18.04 | - | 6.86 |
| 净资产收益率 - 扣除(%) | 9.52 | 15.09 | - | 5.59 |
| 总资产净利率 - 平均(%) | 3.97 | 5.92 | - | 2.31 |
| 总资产报酬率ROA(%) | 4.94 | 7.54 | - | 2.68 |
| 投入资本回报率ROIC(%) | 6.41 | 10.68 | 5.05 | 4.73 |
| 销售毛利率(%) | 18.06 | 14.66 | 12.00 | 10.36 |
| 销售净利率(%) | 8.21 | 6.25 | 2.38 | 2.55 |
| 资产负债率(%) | 60.20 | 65.22 | - | 69.23 |
| 资产周转率(倍) | 0.48 | 0.95 | 0.41 | 0.91 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.43 | 98.10 | 109.00 | 91.14 |
| 营业利润同比增长率(%) | 456.86 | 262.80 | - | -10.88 |
| 营业收入同比增长率(%) | 19.91 | 19.30 | - | 17.02 |
| 利润总额同比增长率(%) | 456.79 | 265.16 | - | -11.39 |
| 归属母公司股东的净利润同比增长率(%) | 314.66 | 193.02 | - | -4.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 213.67 | - | -1.26 |
| 总资产同比增长率(%) | - | 2.81 | - | 29.79 |
| 总负债同比增长率(%) | - | -3.15 | - | 43.91 |
| 净资产同比增长率(%) | - | 16.22 | - | 6.32 |
| 利润表摘要： | ||||
| 营业总收入(元) | 474,321,588.55 | 918,062,316.26 | 395,571,079.80 | 769,515,391.99 |
| 营业总成本(元) | 432,958,119.31 | 863,946,147.55 | 385,600,330.05 | 750,467,021.16 |
| 营业收入(元) | 474,321,588.55 | 918,062,316.26 | 395,571,079.80 | 769,515,391.99 |
| 营业利润(元) | 42,266,341.24 | 60,695,953.62 | 7,590,170.13 | 16,729,932.62 |
| 利润总额(元) | 42,268,041.24 | 60,698,004.01 | 7,591,320.52 | 16,622,132.62 |
| 净利润(元) | 38,958,104.37 | 57,423,935.11 | 9,395,101.87 | 19,597,200.73 |
| 归属母公司股东的净利润(元) | 38,958,104.37 | 57,423,935.11 | 9,395,101.87 | 19,597,200.73 |
| 非经常性损益(元) | 1,953,016.16 | 5,795,933.58 | - | 3,137,771.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,005,088.21 | 51,628,001.53 | - | 16,459,429.57 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 472,349,420.26 | 457,247,962.61 | - | 427,867,976.81 |
| 固定资产(元) | 416,799,522.51 | 437,251,908.76 | - | 408,288,120.96 |
| 资产总计(元) | 977,126,124.76 | 983,668,708.96 | - | 956,817,882.85 |
| 流动负债(元) | 415,451,538.18 | 433,222,446.04 | - | 454,222,457.66 |
| 非流动负债(元) | 172,786,793.95 | 208,310,044.63 | - | 208,205,582.10 |
| 负债合计(元) | 588,238,332.13 | 641,532,490.67 | - | 662,428,039.76 |
| 股东权益(元) | 388,887,792.63 | 342,136,218.29 | - | 294,389,843.09 |
| 归属母公司股东的权益(元) | 388,887,792.63 | 342,136,218.29 | - | 294,389,843.09 |
| 资本公积(元) | 215,175,599.66 | 208,889,570.69 | - | 570,000.00 |
| 盈余公积(元) | 5,742,393.51 | 5,742,393.51 | - | 36,163,552.06 |
| 未分配利润(元) | 82,462,358.46 | 43,504,254.09 | - | 172,378,731.12 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 476,340,539.95 | 900,626,129.23 | 431,156,991.81 | 701,373,994.21 |
| 经营活动产生的现金净流量(元) | 59,647,524.20 | 62,279,717.86 | 42,030,112.03 | -5,910,200.81 |
| 购建固定无形长期资产支付的现金(元) | 11,255,884.63 | 80,304,691.07 | 51,682,824.94 | 102,819,211.21 |
| 投资活动产生的现金净流量(元) | -8,197,417.95 | -79,930,885.86 | -51,499,462.11 | -102,410,805.21 |
| 吸收投资收到的现金(元) | 7,793,469.97 | - | - | - |
| 取得借款收到的现金(元) | 53,000,000.00 | 201,900,000.00 | 75,700,000.00 | 211,791,989.60 |
| 筹资活动产生的现金净流量(元) | -28,148,330.09 | 12,170,271.50 | 24,750,355.62 | 120,719,576.77 |
| 现金及现金等价物净增加(元) | 23,903,262.14 | -4,874,324.83 | 15,501,943.67 | 12,730,788.40 |
| 期末现金及现金等价物余额(元) | 39,796,226.33 | 15,892,964.19 | 36,269,232.69 | 20,767,289.02 |
| 折旧与摊销(元) | - | 57,392,488.51 | - | 42,537,162.09 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2024-08-27 | 2024-01-11 |
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