| 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) | 0.69 | 1.51 | 0.66 | 1.35 |
| 每股收益 - 稀释(元) | 0.69 | 1.51 | 0.66 | 1.35 |
| 每股收益 - 期末股本摊薄(元) | 0.69 | 1.51 | - | 1.35 |
| 每股净资产BPS(元) | 5.63 | 4.93 | - | 3.42 |
| 每股经营活动产生的现金流量净额(元) | 0.63 | -0.35 | - | 0.37 |
| 每股营业收入(元) | 4.61 | 8.15 | - | 6.50 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.26 | 30.70 | - | 39.38 |
| 净资产收益率 - 加权(%) | - | 36.27 | - | 49.04 |
| 净资产收益率 - 平均(%) | 13.07 | 36.27 | - | 39.38 |
| 净资产收益率 - 扣除(%) | - | 29.19 | - | 37.72 |
| 总资产净利率 - 平均(%) | 6.64 | 15.75 | - | 28.95 |
| 总资产报酬率ROA(%) | 7.75 | 18.27 | - | 16.65 |
| 投入资本回报率ROIC(%) | 10.43 | 27.87 | 28.99 | 57.79 |
| 销售毛利率(%) | 36.19 | 38.71 | 35.96 | 38.92 |
| 销售净利率(%) | 14.96 | 18.56 | 18.24 | 20.69 |
| 资产负债率(%) | 48.20 | 50.31 | - | 63.24 |
| 资产周转率(倍) | 0.44 | 0.85 | 0.39 | 0.70 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.06 | 58.98 | 65.56 | 62.72 |
| 营业利润同比增长率(%) | 4.45 | 11.48 | - | - |
| 营业收入同比增长率(%) | 27.44 | 25.37 | - | - |
| 利润总额同比增长率(%) | 3.69 | 11.39 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 4.54 | 12.50 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 11.67 | - | - |
| 总资产同比增长率(%) | - | 6.75 | - | - |
| 总负债同比增长率(%) | - | -15.08 | - | - |
| 净资产同比增长率(%) | - | 44.31 | - | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 368,901,774.45 | 652,281,831.36 | 289,475,370.91 | 520,299,482.08 |
| 营业总成本(元) | 298,894,717.88 | 514,543,458.93 | 230,208,608.41 | 393,767,176.74 |
| 营业收入(元) | 368,901,774.45 | 652,281,831.36 | 289,475,370.91 | 520,299,482.08 |
| 营业利润(元) | 62,119,010.37 | 135,857,035.64 | 59,470,497.26 | 121,867,535.49 |
| 利润总额(元) | 61,656,146.83 | 135,601,882.34 | 59,464,778.76 | 121,734,067.19 |
| 净利润(元) | 55,199,707.72 | 121,094,779.96 | 52,803,414.67 | 107,639,175.55 |
| 归属母公司股东的净利润(元) | 55,199,707.72 | 121,094,779.96 | 52,803,414.67 | 107,639,175.55 |
| 非经常性损益(元) | - | 5,987,854.60 | - | 4,560,100.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 115,106,900.00 | - | 103,079,100.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 721,933,734.53 | 657,724,526.94 | - | 602,973,254.06 |
| 固定资产(元) | 102,045,887.95 | 103,262,707.49 | - | 104,695,161.26 |
| 资产总计(元) | 869,281,735.83 | 793,696,041.67 | - | 743,531,983.13 |
| 流动负债(元) | 363,185,573.30 | 340,989,534.43 | - | 405,865,770.49 |
| 非流动负债(元) | 55,805,191.75 | 58,307,789.63 | - | 64,362,274.99 |
| 负债合计(元) | 418,990,765.05 | 399,297,324.06 | - | 470,228,045.48 |
| 股东权益(元) | 450,290,970.78 | 394,398,717.61 | - | 273,303,937.65 |
| 归属母公司股东的权益(元) | 450,290,970.78 | 394,398,717.61 | - | 273,303,937.65 |
| 资本公积(元) | 88,353,034.57 | 87,660,489.12 | - | 87,660,489.12 |
| 盈余公积(元) | 26,824,207.02 | 21,526,924.30 | - | 10,226,666.30 |
| 未分配利润(元) | 255,113,729.19 | 205,211,304.19 | - | 95,416,782.23 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 251,083,930.08 | 384,699,927.35 | 189,784,623.45 | 326,326,442.88 |
| 经营活动产生的现金净流量(元) | 50,783,125.72 | -28,319,542.15 | -28,239,062.49 | 29,290,710.03 |
| 购建固定无形长期资产支付的现金(元) | 15,498,275.67 | 1,231,844.98 | 506,846.98 | 85,430,060.64 |
| 投资活动产生的现金净流量(元) | -15,498,201.39 | -1,221,742.41 | -506,846.98 | -85,386,615.15 |
| 取得借款收到的现金(元) | 40,000,000.00 | 70,000,000.00 | 40,000,000.00 | 102,000,000.00 |
| 筹资活动产生的现金净流量(元) | 4,859,345.78 | 17,207,510.76 | 25,442,908.10 | 88,863,106.75 |
| 现金及现金等价物净增加(元) | 40,469,280.02 | -12,038,295.47 | -3,289,766.08 | 32,787,135.08 |
| 期末现金及现金等价物余额(元) | 71,752,569.03 | 31,283,289.01 | 40,031,818.40 | 43,321,584.48 |
| 折旧与摊销(元) | 5,574,653.42 | 9,633,974.13 | 5,397,994.97 | 7,520,378.44 |
| 公告日期 | 2024-08-28 | 2024-05-29 | 2024-08-28 | 2024-05-29 |
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