| 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) | 0.13 | 0.29 | 0.14 | 0.37 |
| 每股收益 - 稀释(元) | 0.13 | 0.29 | 0.14 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.29 | 0.14 | 0.30 |
| 每股净资产BPS(元) | 4.69 | 4.55 | 4.40 | 4.25 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.33 | 0.13 | 0.91 |
| 每股营业收入(元) | 0.52 | 1.08 | 0.42 | 0.78 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.77 | 6.32 | 3.13 | 7.10 |
| 净资产收益率 - 加权(%) | 2.81 | 6.54 | 3.18 | 9.34 |
| 净资产收益率 - 平均(%) | 2.81 | 6.54 | 3.18 | 9.65 |
| 净资产收益率 - 扣除(%) | 3.02 | - | 3.10 | 6.86 |
| 总资产净利率 - 平均(%) | 1.84 | 4.10 | 2.03 | 4.97 |
| 总资产报酬率ROA(%) | 2.56 | 5.93 | 2.79 | 7.06 |
| 投入资本回报率ROIC(%) | 2.75 | 5.90 | 2.78 | 7.71 |
| 销售毛利率(%) | 59.35 | 53.47 | 64.02 | 64.60 |
| 销售净利率(%) | 26.49 | 27.05 | 33.39 | 39.17 |
| 资产负债率(%) | 34.67 | 37.73 | 35.07 | 36.46 |
| 资产周转率(倍) | 0.07 | 0.15 | 0.06 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.79 | 70.67 | 66.30 | 110.15 |
| 营业利润同比增长率(%) | 6.17 | 10.53 | - | 72.92 |
| 营业收入同比增长率(%) | 25.00 | 37.73 | - | 31.30 |
| 利润总额同比增长率(%) | -2.16 | 4.79 | - | 79.55 |
| 归属母公司股东的净利润同比增长率(%) | -5.73 | -4.65 | - | 124.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.76 | - | - | 118.67 |
| 总资产同比增长率(%) | 5.98 | 13.23 | - | 17.94 |
| 总负债同比增长率(%) | 4.74 | 17.18 | - | -31.10 |
| 净资产同比增长率(%) | 6.62 | 7.11 | - | 111.71 |
| 利润表摘要： | ||||
| 营业总收入(元) | 147,107,500.64 | 305,526,950.83 | 117,689,496.62 | 221,837,607.16 |
| 营业总成本(元) | 93,276,447.85 | 199,757,486.09 | 68,432,040.11 | 130,691,848.98 |
| 营业收入(元) | 147,107,500.64 | 305,526,950.83 | 117,689,496.62 | 221,837,607.16 |
| 营业利润(元) | 46,725,495.74 | 98,667,353.66 | 44,011,376.98 | 89,271,350.62 |
| 利润总额(元) | 43,033,747.75 | 97,314,397.54 | 43,985,137.35 | 92,864,098.83 |
| 净利润(元) | 38,969,057.03 | 82,659,985.42 | 39,295,994.06 | 86,888,991.52 |
| 归属母公司股东的净利润(元) | 36,642,594.83 | 81,338,078.88 | 38,869,300.91 | 85,303,743.89 |
| 非经常性损益(元) | -3,306,245.04 | - | 368,271.09 | 2,888,126.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 39,948,839.87 | - | 38,501,029.82 | 82,415,617.15 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 529,638,641.86 | 634,884,166.10 | 624,803,537.64 | 651,257,426.73 |
| 固定资产(元) | 1,332,407,594.69 | 1,194,650,887.30 | 1,142,850,033.78 | 1,085,898,554.99 |
| 资产总计(元) | 2,103,853,318.81 | 2,141,431,492.91 | 1,985,199,715.39 | 1,891,254,062.04 |
| 流动负债(元) | 352,074,750.62 | 393,870,916.49 | 243,892,337.25 | 212,140,918.96 |
| 非流动负债(元) | 377,234,215.41 | 414,028,679.36 | 452,410,673.22 | 477,329,015.27 |
| 负债合计(元) | 729,308,966.03 | 807,899,595.85 | 696,303,010.47 | 689,469,934.23 |
| 股东权益(元) | 1,374,544,352.78 | 1,333,531,897.06 | 1,288,896,704.92 | 1,201,784,127.81 |
| 归属母公司股东的权益(元) | 1,324,725,800.39 | 1,286,103,484.29 | 1,242,417,960.55 | 1,200,732,076.59 |
| 资本公积(元) | 611,568,479.86 | 611,568,479.86 | 611,675,782.00 | 611,484,303.10 |
| 盈余公积(元) | 1,234,297.25 | 1,234,297.25 | 361,568.25 | 361,568.25 |
| 未分配利润(元) | 422,964,572.28 | 386,321,977.45 | 344,725,928.48 | 305,856,627.57 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 121,785,015.31 | 215,928,173.81 | 78,022,416.32 | 244,344,749.78 |
| 经营活动产生的现金净流量(元) | 35,001,617.58 | 93,343,018.92 | 37,746,883.11 | 257,666,626.33 |
| 购建固定无形长期资产支付的现金(元) | 92,451,490.63 | 267,144,560.11 | 126,513,578.48 | 113,362,695.31 |
| 投资活动产生的现金净流量(元) | -91,556,412.42 | -257,883,367.41 | -129,119,682.99 | -136,061,758.90 |
| 吸收投资收到的现金(元) | - | 45,000,000.00 | 45,000,000.00 | 545,045,330.00 |
| 取得借款收到的现金(元) | - | - | - | 90,000,000.00 |
| 筹资活动产生的现金净流量(元) | -43,248,014.58 | -56,735,967.98 | -11,991,592.72 | 181,479,756.36 |
| 现金及现金等价物净增加(元) | -99,849,143.49 | -221,276,316.47 | -103,364,392.60 | 303,084,623.79 |
| 期末现金及现金等价物余额(元) | 20,617,060.88 | 120,466,204.37 | 238,378,128.24 | 341,742,520.84 |
| 折旧与摊销(元) | 38,134,970.41 | 69,077,467.29 | 33,898,165.94 | 63,164,615.66 |
| 公告日期 | 2024-08-30 | 2024-05-13 | 2023-12-26 | 2023-12-26 |
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