| 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) | 0.24 | 0.94 | 0.51 | 0.82 |
| 每股收益 - 稀释(元) | 0.24 | 0.94 | 0.51 | 0.82 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.94 | - | 0.81 |
| 每股净资产BPS(元) | 4.43 | 4.18 | - | 3.24 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 1.10 | - | 0.38 |
| 每股营业收入(元) | 1.70 | 5.10 | - | 4.98 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.47 | 22.38 | - | 24.86 |
| 净资产收益率 - 加权(%) | 5.63 | 25.23 | - | 28.61 |
| 净资产收益率 - 平均(%) | 5.63 | 25.23 | - | 24.86 |
| 净资产收益率 - 扣除(%) | 5.26 | 22.02 | - | 24.71 |
| 总资产净利率 - 平均(%) | 2.21 | 9.47 | - | 17.88 |
| 总资产报酬率ROA(%) | 2.48 | 10.82 | - | 10.23 |
| 投入资本回报率ROIC(%) | 5.46 | 23.72 | 28.99 | 45.32 |
| 销售毛利率(%) | 27.88 | 27.37 | 28.30 | 27.96 |
| 销售净利率(%) | 14.24 | 18.35 | 20.01 | 16.16 |
| 资产负债率(%) | 60.10 | 61.17 | - | 64.04 |
| 资产周转率(倍) | 0.16 | 0.52 | 0.29 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.53 | 78.11 | 65.43 | 60.54 |
| 营业利润同比增长率(%) | -53.64 | 17.42 | - | - |
| 营业收入同比增长率(%) | -33.85 | 2.39 | - | - |
| 利润总额同比增长率(%) | -53.66 | 17.70 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -52.90 | 16.28 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -54.42 | 15.06 | - | - |
| 总资产同比增长率(%) | - | 19.63 | - | - |
| 总负债同比增长率(%) | - | 14.28 | - | - |
| 净资产同比增长率(%) | - | 29.15 | - | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 237,419,451.77 | 712,238,152.84 | 358,908,215.80 | 695,588,134.15 |
| 营业总成本(元) | 197,188,159.21 | 564,242,188.59 | 280,276,325.47 | 544,800,218.48 |
| 营业收入(元) | 237,419,451.77 | 712,238,152.84 | 358,908,215.80 | 695,588,134.15 |
| 营业利润(元) | 38,413,763.58 | 150,126,161.35 | 82,854,007.90 | 127,857,494.50 |
| 利润总额(元) | 38,401,411.83 | 150,369,589.97 | 82,877,258.28 | 127,761,358.30 |
| 净利润(元) | 33,818,622.73 | 130,701,119.02 | 71,803,710.12 | 112,403,679.58 |
| 归属母公司股东的净利润(元) | 33,818,622.73 | 130,701,119.02 | 71,803,710.12 | 112,403,679.58 |
| 非经常性损益(元) | 1,268,655.66 | 2,142,567.98 | - | 671,325.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,549,967.07 | 128,558,600.00 | - | 111,732,400.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 1,387,190,051.59 | 1,353,572,032.29 | - | 1,138,996,695.32 |
| 固定资产(元) | 78,553,213.86 | 77,373,835.34 | - | 74,043,907.35 |
| 资产总计(元) | 1,550,163,392.72 | 1,503,787,996.86 | - | 1,257,065,954.48 |
| 流动负债(元) | 686,030,867.33 | 738,314,580.90 | - | 695,632,048.08 |
| 非流动负债(元) | 245,644,480.39 | 181,583,813.90 | - | 109,340,461.66 |
| 负债合计(元) | 931,675,347.72 | 919,898,394.80 | - | 804,972,509.74 |
| 股东权益(元) | 618,488,045.00 | 583,889,602.06 | - | 452,093,444.74 |
| 归属母公司股东的权益(元) | 618,488,045.00 | 583,889,602.06 | - | 452,093,444.74 |
| 资本公积(元) | 226,821,880.53 | 226,821,880.53 | - | 226,821,880.53 |
| 盈余公积(元) | 26,752,202.69 | 26,752,202.69 | - | 13,591,014.17 |
| 未分配利润(元) | 220,441,041.44 | 186,622,418.71 | - | 69,082,488.21 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 167,450,271.35 | 556,335,673.05 | 234,816,252.99 | 421,091,719.41 |
| 经营活动产生的现金净流量(元) | 9,203,927.50 | 154,134,182.69 | 8,585,799.40 | 53,659,178.79 |
| 购建固定无形长期资产支付的现金(元) | 13,297,886.18 | 40,283,140.48 | 33,716,188.98 | 6,248,209.92 |
| 投资支付的现金(元) | 18,800,000.00 | 13,100,000.00 | 100,000.00 | 219,890,000.00 |
| 投资活动产生的现金净流量(元) | -13,063,006.42 | -6,764,372.05 | -1,125,411.05 | -28,409,006.20 |
| 吸收投资收到的现金(元) | - | - | - | 24,640,000.00 |
| 取得借款收到的现金(元) | 21,500,000.00 | 10,500,000.00 | 10,000,000.00 | 76,826,191.98 |
| 筹资活动产生的现金净流量(元) | -10,337,799.40 | -73,730,721.24 | -27,085,045.09 | -53,070,985.04 |
| 现金及现金等价物净增加(元) | -14,196,166.94 | 73,641,580.87 | -19,619,926.83 | -27,664,901.11 |
| 期末现金及现金等价物余额(元) | 113,894,412.17 | 128,090,579.11 | 34,829,071.41 | 54,448,998.24 |
| 折旧与摊销(元) | 5,716,638.67 | 10,155,377.51 | 4,915,066.41 | 9,404,161.81 |
| 公告日期 | 2024-08-28 | 2024-03-29 | 2024-08-28 | 2024-03-29 |
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