| 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) | 0.36 | 0.57 | 0.41 | 0.29 | 0.42 |
| 每股收益 - 稀释(元) | 0.36 | 0.57 | 0.41 | 0.29 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.57 | 0.41 | - | 0.42 |
| 每股净资产BPS(元) | 3.59 | 3.20 | 3.04 | - | 2.62 |
| 每股经营活动产生的现金流量净额(元) | -1.61 | -0.55 | -0.54 | - | -0.99 |
| 每股营业收入(元) | 5.64 | 7.96 | 5.86 | - | 6.68 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.16 | 17.90 | 13.36 | - | 15.88 |
| 净资产收益率 - 加权(%) | 10.77 | 19.70 | 14.36 | - | 17.23 |
| 净资产收益率 - 平均(%) | 10.74 | 19.70 | 14.36 | - | 17.23 |
| 净资产收益率 - 扣除(%) | 9.96 | 17.15 | 12.59 | - | 14.93 |
| 总资产净利率 - 平均(%) | 5.18 | 10.67 | 7.86 | - | 9.62 |
| 总资产报酬率ROA(%) | 6.06 | 12.08 | 8.85 | - | 11.04 |
| 投入资本回报率ROIC(%) | 6.52 | 13.38 | 9.88 | 14.91 | 12.14 |
| 销售毛利率(%) | 12.33 | 13.39 | 12.87 | 13.25 | 12.35 |
| 销售净利率(%) | 6.47 | 7.20 | 6.92 | 7.72 | 6.22 |
| 资产负债率(%) | 55.26 | 47.08 | 46.06 | - | 44.30 |
| 资产周转率(倍) | 0.80 | 1.48 | 1.14 | 0.80 | 1.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.04 | 87.43 | 95.84 | 87.07 | 93.85 |
| 营业利润同比增长率(%) | 24.59 | 36.54 | - | - | 59.86 |
| 营业收入同比增长率(%) | 50.21 | 19.12 | - | - | 26.91 |
| 利润总额同比增长率(%) | 24.77 | 36.55 | - | - | 61.19 |
| 归属母公司股东的净利润同比增长率(%) | 25.93 | 37.98 | - | - | 58.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.19 | 40.58 | - | - | 54.50 |
| 总资产同比增长率(%) | - | 28.88 | - | - | 19.17 |
| 总负债同比增长率(%) | - | 36.99 | - | - | 19.90 |
| 净资产同比增长率(%) | - | 22.44 | - | - | 18.60 |
| 利润表摘要： | |||||
| 营业总收入(元) | 591,925,754.77 | 835,788,792.45 | 615,655,160.42 | 394,059,261.78 | 701,662,777.23 |
| 营业总成本(元) | 550,831,545.43 | 775,320,927.95 | 572,598,373.39 | 365,377,511.81 | 659,589,209.07 |
| 营业收入(元) | 591,925,754.77 | 835,788,792.45 | 615,655,160.42 | 394,059,261.78 | 701,662,777.23 |
| 营业利润(元) | 39,959,450.83 | 62,078,623.39 | 43,423,811.95 | 32,071,845.68 | 45,464,598.11 |
| 利润总额(元) | 39,977,473.36 | 62,083,705.42 | 43,428,893.98 | 32,041,845.68 | 45,464,798.11 |
| 净利润(元) | 38,295,393.45 | 60,193,957.28 | 42,609,424.25 | 30,409,519.58 | 43,624,803.94 |
| 归属母公司股东的净利润(元) | 38,295,393.45 | 60,193,957.28 | 42,609,424.25 | 30,409,519.58 | 43,624,803.94 |
| 非经常性损益(元) | 744,249.60 | 2,529,359.13 | 2,464,032.47 | - | 2,604,576.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,551,143.85 | 57,664,598.15 | 40,145,400.00 | - | 41,020,200.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 791,337,033.91 | 586,900,241.71 | 545,557,985.37 | - | 447,786,919.85 |
| 固定资产(元) | 38,422,089.22 | 38,410,364.79 | 38,281,734.10 | - | 39,341,866.24 |
| 资产总计(元) | 842,230,146.34 | 635,542,390.32 | 591,126,527.15 | - | 493,113,241.90 |
| 流动负债(元) | 338,288,203.51 | 209,149,737.79 | 182,123,656.79 | - | 143,499,434.66 |
| 非流动负债(元) | 127,096,946.68 | 90,073,084.68 | 90,159,216.58 | - | 74,931,186.96 |
| 负债合计(元) | 465,385,150.19 | 299,222,822.47 | 272,282,873.37 | - | 218,430,621.62 |
| 股东权益(元) | 376,844,996.15 | 336,319,567.85 | 318,843,653.78 | - | 274,682,620.28 |
| 归属母公司股东的权益(元) | 376,844,996.15 | 336,319,567.85 | 318,843,653.78 | - | 274,682,620.28 |
| 资本公积(元) | 102,852,057.49 | 102,852,057.49 | 102,852,057.49 | - | 102,852,057.49 |
| 盈余公积(元) | 21,228,574.71 | 21,228,574.71 | 15,416,950.55 | - | 15,416,950.55 |
| 未分配利润(元) | 143,129,064.15 | 104,833,670.70 | 93,060,761.83 | - | 50,451,337.58 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 503,390,189.26 | 730,696,320.63 | 590,066,565.23 | 343,109,670.70 | 658,505,505.01 |
| 经营活动产生的现金净流量(元) | -168,755,411.68 | -57,695,633.79 | -56,806,742.41 | -33,351,909.34 | -103,661,745.07 |
| 购建固定无形长期资产支付的现金(元) | 4,569,351.12 | 12,031,877.85 | 7,115,625.80 | 6,229,368.00 | 13,879,782.88 |
| 投资活动产生的现金净流量(元) | -4,569,351.12 | -11,994,112.85 | -7,077,860.80 | -6,229,368.00 | -13,879,782.88 |
| 取得借款收到的现金(元) | 209,204,574.35 | 182,171,617.47 | 144,431,479.00 | 113,898,691.94 | 142,125,769.99 |
| 筹资活动产生的现金净流量(元) | 174,046,761.67 | 84,021,747.11 | 67,093,860.49 | 51,099,592.25 | 72,417,790.79 |
| 现金及现金等价物净增加(元) | 1,177,985.28 | 14,489,976.08 | 3,609,164.60 | 11,887,715.23 | -44,706,192.85 |
| 期末现金及现金等价物余额(元) | 35,691,304.82 | 34,513,319.54 | 23,632,508.06 | 31,911,058.69 | 20,023,343.46 |
| 折旧与摊销(元) | 2,713,149.91 | 6,939,352.95 | 5,330,249.76 | 3,012,428.84 | 8,667,088.20 |
| 公告日期 | 2024-08-27 | 2024-07-26 | 2024-03-29 | 2024-08-27 | 2024-03-29 |
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