| 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) | 0.25 | 0.34 | 0.07 | 0.27 |
| 每股收益 - 稀释(元) | 0.25 | 0.34 | 0.07 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.34 | 0.07 | 0.27 |
| 每股净资产BPS(元) | 2.13 | 1.88 | 1.66 | 1.49 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.67 | 0.21 | 0.57 |
| 每股营业收入(元) | 2.28 | 3.88 | 1.78 | 3.54 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 11.53 | 17.95 | 4.13 | 18.13 |
| 净资产收益率 - 加权(%) | 12.25 | 19.38 | 4.32 | 19.16 |
| 净资产收益率 - 平均(%) | 12.25 | 20.06 | 4.36 | 19.38 |
| 净资产收益率 - 扣除(%) | 11.56 | 17.70 | 3.96 | 17.18 |
| 总资产净利率 - 平均(%) | 6.03 | 9.40 | 1.93 | 7.79 |
| 总资产报酬率ROA(%) | 6.86 | 11.58 | 2.70 | 11.56 |
| 投入资本回报率ROIC(%) | 8.40 | 13.62 | 3.42 | 13.33 |
| 销售毛利率(%) | 37.59 | 36.94 | 33.00 | 34.38 |
| 销售净利率(%) | 10.55 | 8.73 | 3.92 | 7.81 |
| 资产负债率(%) | 50.18 | 48.76 | 54.57 | 53.88 |
| 资产周转率(倍) | 0.57 | 1.08 | 0.49 | 1.00 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.93 | 101.72 | 98.02 | 118.31 |
| 营业利润同比增长率(%) | 259.91 | 10.50 | - | 65.21 |
| 营业收入同比增长率(%) | 28.12 | 9.58 | - | 1.64 |
| 利润总额同比增长率(%) | 252.93 | 9.94 | - | 59.40 |
| 归属母公司股东的净利润同比增长率(%) | 258.00 | 25.40 | - | 60.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 269.33 | 30.45 | - | 70.02 |
| 总资产同比增长率(%) | 17.09 | 3.86 | - | -0.66 |
| 总负债同比增长率(%) | 7.68 | -6.00 | - | -10.47 |
| 净资产同比增长率(%) | 28.24 | 26.62 | - | 14.87 |
| 利润表摘要： | ||||
| 营业总收入(元) | 523,475,006.35 | 893,121,307.53 | 408,588,090.25 | 815,048,566.76 |
| 营业总成本(元) | 443,662,889.75 | 774,905,199.14 | 373,880,245.25 | 727,197,871.87 |
| 营业收入(元) | 523,475,006.35 | 893,121,307.53 | 408,588,090.25 | 815,048,566.76 |
| 营业利润(元) | 61,038,232.53 | 87,868,841.17 | 16,959,378.41 | 79,522,848.97 |
| 利润总额(元) | 60,560,598.91 | 87,169,555.30 | 17,159,409.35 | 79,290,032.06 |
| 净利润(元) | 55,225,205.19 | 78,002,830.74 | 16,030,375.25 | 63,657,174.88 |
| 归属母公司股东的净利润(元) | 56,621,798.46 | 77,788,539.20 | 15,816,083.71 | 62,034,561.19 |
| 非经常性损益(元) | -126,168.38 | 1,097,357.24 | 665,210.59 | 3,242,956.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 56,747,966.84 | 76,691,181.96 | 15,150,900.00 | 58,791,600.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 576,502,152.45 | 494,851,310.70 | 473,128,816.54 | 432,345,279.66 |
| 固定资产(元) | 283,053,391.92 | 247,870,824.95 | 266,661,055.65 | 277,366,705.26 |
| 资产总计(元) | 986,788,390.24 | 845,597,058.11 | 842,763,537.50 | 814,131,774.89 |
| 流动负债(元) | 455,086,653.04 | 373,579,834.09 | 413,894,930.46 | 387,844,842.78 |
| 非流动负债(元) | 40,085,729.26 | 38,739,952.04 | 45,979,090.14 | 50,799,764.42 |
| 负债合计(元) | 495,172,382.30 | 412,319,786.13 | 459,874,020.60 | 438,644,607.20 |
| 股东权益(元) | 491,616,007.94 | 433,277,271.98 | 382,889,516.90 | 375,487,167.69 |
| 归属母公司股东的权益(元) | 491,001,743.57 | 433,277,271.98 | 382,889,516.90 | 342,194,094.89 |
| 资本公积(元) | 101,160,218.95 | 100,149,027.60 | 98,848,477.45 | 75,088,810.32 |
| 盈余公积(元) | 43,830,820.04 | 43,830,820.04 | 39,181,174.99 | 39,181,174.99 |
| 未分配利润(元) | 117,059,641.50 | 60,437,843.04 | 15,115,032.60 | -701,051.11 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 465,512,233.88 | 908,467,624.90 | 400,515,194.57 | 964,280,552.45 |
| 经营活动产生的现金净流量(元) | 44,795,556.24 | 153,164,369.00 | 47,215,878.14 | 131,290,103.96 |
| 购建固定无形长期资产支付的现金(元) | 26,642,536.73 | 21,895,747.39 | 5,553,121.03 | 47,426,945.33 |
| 投资支付的现金(元) | 14,802,184.57 | 16,665,750.64 | - | - |
| 投资活动产生的现金净流量(元) | -60,540,290.87 | -38,156,348.29 | -5,227,145.72 | -47,334,667.89 |
| 取得借款收到的现金(元) | 110,000,000.00 | 233,704,520.38 | 76,172,522.37 | 205,146,626.57 |
| 筹资活动产生的现金净流量(元) | -25,292,685.27 | -62,469,148.35 | -14,116,616.89 | -66,537,026.82 |
| 现金及现金等价物净增加(元) | -37,068,310.42 | 53,537,764.75 | 28,595,257.92 | 18,837,115.05 |
| 期末现金及现金等价物余额(元) | 69,680,573.46 | 102,715,149.67 | 77,772,642.84 | 49,177,384.92 |
| 折旧与摊销(元) | - | 54,740,105.50 | 25,808,834.20 | 56,793,298.57 |
| 公告日期 | 2024-08-30 | 2024-06-14 | 2023-12-29 | 2023-12-29 |
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