| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.33 | - | 1.17 | 0.92 | 2.01 | 0.84 |
| 每股收益 - 稀释(元) | 0.33 | - | 1.17 | 0.92 | 2.01 | 0.84 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 1.52 | 1.17 | - | 2.01 | 0.84 |
| 每股净资产BPS(元) | 9.77 | 9.43 | 9.09 | - | 7.91 | 6.74 |
| 每股经营活动产生的现金流量净额(元) | 1.19 | 3.65 | 2.12 | - | -1.38 | -1.37 |
| 每股营业收入(元) | 4.42 | 11.98 | 9.33 | - | 11.79 | 5.10 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 3.38 | 16.11 | 12.89 | - | 25.35 | 12.42 |
| 净资产收益率 - 加权(%) | - | - | 13.78 | - | 28.63 | 12.84 |
| 净资产收益率 - 平均(%) | 3.44 | 17.52 | 13.78 | - | 28.22 | 12.84 |
| 净资产收益率 - 扣除(%) | 3.29 | - | 12.13 | - | 24.40 | 12.16 |
| 总资产净利率 - 平均(%) | 1.82 | 8.31 | 6.11 | - | 13.19 | 6.14 |
| 总资产报酬率ROA(%) | 2.57 | 10.99 | 8.13 | - | 16.34 | 7.58 |
| 投入资本回报率ROIC(%) | 2.75 | 11.85 | 9.07 | 14.40 | 17.87 | 8.03 |
| 销售毛利率(%) | 22.78 | 25.89 | 26.50 | 28.94 | 30.95 | 30.44 |
| 销售净利率(%) | 7.47 | 12.68 | 12.55 | 14.44 | 17.01 | 16.41 |
| 资产负债率(%) | 44.86 | 49.14 | 55.22 | - | 56.10 | 54.82 |
| 资产周转率(倍) | 0.24 | 0.66 | 0.49 | 0.35 | 0.78 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.39 | 85.54 | 77.47 | 62.25 | 48.78 | 39.75 |
| 营业利润同比增长率(%) | -65.15 | -23.57 | - | 11.91 | 82.88 | - |
| 营业收入同比增长率(%) | -30.59 | 1.60 | - | 24.76 | 91.05 | - |
| 利润总额同比增长率(%) | -64.62 | -22.97 | - | 11.87 | 81.01 | - |
| 归属母公司股东的净利润同比增长率(%) | -64.07 | -24.23 | - | 9.74 | 79.76 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | - | - | 88.72 | - |
| 总资产同比增长率(%) | - | 2.93 | - | - | 45.61 | - |
| 总负债同比增长率(%) | - | -9.85 | - | - | 66.40 | - |
| 净资产同比增长率(%) | - | 19.27 | - | - | 25.56 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 262,307,930.25 | 711,387,214.39 | 554,062,363.69 | 377,904,747.58 | 700,181,870.04 | 302,904,047.20 |
| 营业总成本(元) | 243,839,023.59 | 618,941,963.54 | 475,407,857.42 | 313,674,487.24 | 564,065,201.89 | 244,417,602.12 |
| 营业收入(元) | 262,307,930.25 | 711,387,214.39 | 554,062,363.69 | 377,904,747.58 | 700,181,870.04 | 302,904,047.20 |
| 营业利润(元) | 22,474,641.57 | 107,090,093.01 | 82,222,557.31 | 64,492,898.10 | 140,111,102.92 | 57,630,969.34 |
| 利润总额(元) | 22,823,037.55 | 106,559,906.48 | 82,206,159.20 | 64,513,744.42 | 138,328,822.69 | 57,668,755.42 |
| 净利润(元) | 19,606,731.73 | 90,236,526.66 | 69,545,090.87 | 54,565,139.61 | 119,086,637.57 | 49,720,027.31 |
| 归属母公司股东的净利润(元) | 19,606,731.73 | 90,236,526.66 | 69,545,090.87 | 54,565,139.61 | 119,086,637.57 | 49,720,027.31 |
| 非经常性损益(元) | 504,479.30 | - | 4,088,614.44 | - | 4,478,383.99 | 1,064,016.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,102,252.43 | - | 65,456,500.00 | - | 114,608,300.00 | 48,656,000.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 605,756,307.37 | 671,254,076.89 | 781,223,575.28 | - | 696,158,376.77 | 543,767,104.75 |
| 固定资产(元) | 267,320,187.66 | 278,834,914.90 | 270,543,148.09 | - | 61,351,859.72 | 64,948,246.96 |
| 资产总计(元) | 1,051,986,946.98 | 1,101,509,211.61 | 1,204,767,217.72 | - | 1,070,143,163.83 | 885,879,148.40 |
| 流动负债(元) | 314,464,835.90 | 375,280,822.59 | 492,314,271.11 | - | 424,428,190.28 | 314,537,073.29 |
| 非流动负债(元) | 157,500,021.85 | 165,965,031.52 | 172,957,024.90 | - | 175,963,427.74 | 171,109,139.52 |
| 负债合计(元) | 471,964,857.75 | 541,245,854.11 | 665,271,296.01 | - | 600,391,618.02 | 485,646,212.81 |
| 股东权益(元) | 580,022,089.23 | 560,263,357.50 | 539,495,921.71 | - | 469,751,545.81 | 400,232,935.59 |
| 归属母公司股东的权益(元) | 580,022,089.23 | 560,263,357.50 | 539,495,921.71 | - | 469,751,545.81 | 400,232,935.59 |
| 资本公积(元) | 171,811,767.90 | 171,659,767.90 | 171,583,767.90 | - | 171,355,767.90 | 171,203,767.94 |
| 盈余公积(元) | 31,555,608.64 | 31,555,608.64 | 31,555,608.64 | - | 31,558,480.14 | 18,369,410.55 |
| 未分配利润(元) | 317,271,712.69 | 297,664,980.96 | 276,973,545.17 | - | 207,454,297.77 | 151,276,757.10 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 229,227,673.04 | 608,542,178.41 | 429,259,640.07 | 235,262,985.25 | 341,529,887.61 | 120,396,559.91 |
| 经营活动产生的现金净流量(元) | 70,916,860.13 | 216,518,925.09 | 126,097,533.94 | 19,613,596.23 | -82,017,983.14 | -81,323,789.71 |
| 购建固定无形长期资产支付的现金(元) | 45,897,762.55 | 64,601,246.40 | 45,575,629.85 | 29,350,129.90 | 111,896,457.36 | 69,718,195.09 |
| 投资活动产生的现金净流量(元) | -45,505,637.11 | -63,215,277.22 | -45,563,329.85 | -29,350,129.90 | -111,085,857.36 | -69,718,195.09 |
| 取得借款收到的现金(元) | 94,000,000.00 | 228,300,000.00 | 218,300,000.00 | 171,300,000.00 | 337,155,872.96 | 218,255,872.96 |
| 筹资活动产生的现金净流量(元) | -12,708,210.95 | -90,692,112.13 | -46,120,872.16 | 23,549,781.87 | 145,563,245.14 | 121,156,533.73 |
| 现金及现金等价物净增加(元) | 12,719,241.51 | 62,611,535.74 | 34,413,331.93 | 13,813,248.20 | -47,540,595.36 | -29,885,451.07 |
| 期末现金及现金等价物余额(元) | 101,080,861.68 | 88,361,620.17 | 60,163,416.36 | 39,563,332.63 | 25,750,084.43 | 43,405,228.72 |
| 折旧与摊销(元) | - | 29,207,096.70 | 20,427,988.56 | - | 16,532,718.76 | 8,200,500.00 |
| 公告日期 | 2024-08-28 | 2024-07-08 | 2024-03-29 | 2024-08-28 | 2023-01-18 | 2022-09-29 |
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