| 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) | 1.69 | 3.69 | 2.33 | 4.04 |
| 每股收益 - 稀释(元) | 1.69 | 3.69 | 2.33 | 4.04 |
| 每股收益 - 期末股本摊薄(元) | 1.69 | 3.66 | - | 20.19 |
| 每股净资产BPS(元) | 15.94 | 14.24 | - | 55.48 |
| 每股经营活动产生的现金流量净额(元) | 1.26 | 4.48 | - | 20.68 |
| 每股营业收入(元) | 9.38 | 17.98 | - | 93.60 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 10.58 | 25.69 | - | 36.40 |
| 净资产收益率 - 加权(%) | - | 29.74 | - | 51.05 |
| 净资产收益率 - 平均(%) | 11.18 | 29.10 | - | 36.40 |
| 净资产收益率 - 扣除(%) | - | 24.67 | - | 36.30 |
| 总资产净利率 - 平均(%) | 4.75 | 10.08 | - | 21.68 |
| 总资产报酬率ROA(%) | 5.54 | 11.67 | - | 12.68 |
| 投入资本回报率ROIC(%) | 11.07 | 28.79 | 41.16 | 72.28 |
| 销售毛利率(%) | 33.11 | 33.76 | 36.17 | 37.30 |
| 销售净利率(%) | 18.21 | 20.59 | 22.70 | 21.69 |
| 资产负债率(%) | 54.37 | 60.85 | - | 70.18 |
| 资产周转率(倍) | 0.26 | 0.49 | 0.28 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.64 | 106.66 | 99.28 | 100.59 |
| 营业利润同比增长率(%) | -26.31 | -6.89 | - | - |
| 营业收入同比增长率(%) | -7.62 | -2.13 | - | - |
| 利润总额同比增长率(%) | -26.64 | -6.63 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -26.35 | -7.77 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -11.18 | - | - |
| 总资产同比增长率(%) | - | -0.19 | - | - |
| 总负债同比增长率(%) | - | -13.46 | - | - |
| 净资产同比增长率(%) | - | 30.70 | - | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 526,701,376.51 | 1,009,238,121.73 | 570,134,247.83 | 1,031,235,555.93 |
| 营业总成本(元) | 418,808,377.41 | 788,903,686.92 | 428,730,050.07 | 763,663,255.53 |
| 营业收入(元) | 526,701,376.51 | 1,009,238,121.73 | 570,134,247.83 | 1,031,235,555.93 |
| 营业利润(元) | 113,133,967.99 | 241,320,933.14 | 153,533,689.17 | 259,178,642.14 |
| 利润总额(元) | 112,658,593.66 | 241,663,871.91 | 153,566,450.17 | 258,835,364.20 |
| 净利润(元) | 95,892,033.05 | 207,851,492.29 | 129,406,612.10 | 223,651,158.85 |
| 归属母公司股东的净利润(元) | 94,707,082.20 | 205,213,274.69 | 128,593,400.54 | 222,499,415.18 |
| 非经常性损益(元) | - | 8,139,468.81 | - | 613,349.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 197,073,805.88 | - | 221,886,065.57 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 1,727,247,495.87 | 1,832,892,682.28 | - | 1,883,365,710.25 |
| 固定资产(元) | 180,635,139.33 | 181,681,544.91 | - | 137,388,041.36 |
| 资产总计(元) | 1,976,652,749.07 | 2,059,330,695.21 | - | 2,063,277,593.38 |
| 流动负债(元) | 1,061,309,988.78 | 1,239,388,493.69 | - | 1,435,590,358.45 |
| 非流动负债(元) | 13,461,513.44 | 13,668,700.56 | - | 12,358,507.38 |
| 负债合计(元) | 1,074,771,502.22 | 1,253,057,194.25 | - | 1,447,948,865.83 |
| 股东权益(元) | 901,881,246.85 | 806,273,500.96 | - | 615,328,727.55 |
| 归属母公司股东的权益(元) | 894,847,327.28 | 798,924,532.24 | - | 611,273,298.56 |
| 资本公积(元) | 511,738,330.15 | 509,420,676.52 | - | 521,136,262.71 |
| 盈余公积(元) | 22,023,783.73 | 22,023,783.73 | - | 5,130,688.43 |
| 未分配利润(元) | 286,779,936.08 | 192,072,853.88 | - | 48,752,674.49 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 329,921,729.49 | 1,076,468,550.15 | 566,042,753.31 | 1,037,348,864.90 |
| 经营活动产生的现金净流量(元) | 70,908,692.59 | 251,604,895.11 | 61,278,760.47 | 227,862,479.20 |
| 购建固定无形长期资产支付的现金(元) | 41,393,379.62 | 70,936,455.72 | 27,739,118.18 | 64,938,100.05 |
| 投资支付的现金(元) | 492,798,872.28 | 614,677,684.93 | 245,997,439.75 | 252,529,000.00 |
| 投资活动产生的现金净流量(元) | -49,153,071.79 | -158,397,354.37 | -27,643,465.17 | -160,343,780.02 |
| 吸收投资收到的现金(元) | - | 30,660,000.00 | 30,660,000.00 | - |
| 取得借款收到的现金(元) | - | 659,040.06 | 683,138.44 | 728,226.47 |
| 筹资活动产生的现金净流量(元) | -3,013,393.01 | -20,491,459.57 | -17,461,184.73 | -60,234,005.71 |
| 现金及现金等价物净增加(元) | 19,156,246.74 | 72,862,909.24 | 16,142,609.85 | 7,209,946.25 |
| 期末现金及现金等价物余额(元) | 130,737,273.42 | 111,581,026.68 | 54,860,727.29 | 38,718,117.44 |
| 折旧与摊销(元) | - | 23,406,527.36 | - | 23,537,511.06 |
| 公告日期 | 2024-08-28 | 2024-05-15 | 2024-08-28 | 2024-05-15 |
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