| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.28 | 0.19 | 0.34 | 0.24 |
| 每股收益 - 稀释(元) | 0.28 | 0.19 | 0.34 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.19 | 0.34 | 0.24 |
| 每股净资产BPS(元) | 3.87 | 3.78 | 4.02 | 4.03 |
| 每股经营活动产生的现金流量净额(元) | 1.76 | 0.19 | 1.75 | 0.20 |
| 每股营业收入(元) | 6.10 | 3.00 | 6.52 | 3.31 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.23 | 5.09 | 8.46 | 6.00 |
| 净资产收益率 - 加权(%) | 7.16 | 4.76 | 8.33 | 5.88 |
| 净资产收益率 - 平均(%) | 7.10 | 4.93 | 8.48 | 6.03 |
| 净资产收益率 - 扣除(%) | 5.27 | 3.41 | 4.56 | 4.41 |
| 总资产净利率 - 平均(%) | 1.98 | 1.41 | 2.42 | 1.73 |
| 总资产报酬率ROA(%) | 3.72 | 2.45 | 4.31 | 2.81 |
| 投入资本回报率ROIC(%) | 5.17 | 3.25 | 6.43 | 3.98 |
| 销售毛利率(%) | 29.98 | 30.79 | 28.92 | 30.54 |
| 销售净利率(%) | 4.50 | 6.24 | 5.12 | 7.20 |
| 资产负债率(%) | 72.21 | 70.28 | 70.42 | 70.24 |
| 资产周转率(倍) | 0.44 | 0.23 | 0.47 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 129.19 | 154.81 | 137.74 | 153.53 |
| 营业利润同比增长率(%) | 13.15 | -15.77 | 37.41 | 21.41 |
| 营业收入同比增长率(%) | -6.49 | -9.46 | 7.03 | 25.25 |
| 利润总额同比增长率(%) | -8.53 | -15.82 | 33.41 | 21.19 |
| 归属母公司股东的净利润同比增长率(%) | -17.66 | -20.50 | 33.45 | 24.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.35 | -27.50 | 25.28 | 7.64 |
| 总资产同比增长率(%) | 2.48 | -6.33 | -1.40 | 29.90 |
| 总负债同比增长率(%) | 5.09 | -6.28 | -2.35 | 29.37 |
| 净资产同比增长率(%) | -3.74 | -6.31 | 0.62 | 30.93 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,280,685,043.31 | 629,662,354.23 | 1,369,561,566.78 | 695,454,243.66 |
| 营业总成本(元) | 1,212,466,527.54 | 590,903,126.75 | 1,300,930,422.69 | 648,730,170.52 |
| 营业收入(元) | 1,280,685,043.31 | 629,662,354.23 | 1,369,561,566.78 | 695,454,243.66 |
| 营业利润(元) | 102,140,103.63 | 55,675,043.28 | 90,265,896.75 | 66,099,832.15 |
| 利润总额(元) | 82,558,132.15 | 55,583,017.50 | 90,253,355.39 | 66,029,930.73 |
| 净利润(元) | 57,568,240.11 | 39,281,010.71 | 70,160,515.43 | 50,085,081.69 |
| 归属母公司股东的净利润(元) | 58,755,517.13 | 40,384,852.94 | 71,360,662.09 | 50,797,628.26 |
| 非经常性损益(元) | 15,961,586.17 | 13,290,746.61 | 32,930,410.81 | 13,425,501.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 42,793,930.96 | 27,094,106.33 | 38,430,251.28 | 37,372,126.30 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 509,428,099.27 | 369,143,790.72 | 492,192,691.22 | 428,191,448.33 |
| 固定资产(元) | 1,528,836,994.74 | 1,456,990,474.30 | 1,487,495,022.02 | 1,502,940,879.34 |
| 长期股权投资(元) | 13,941,606.34 | 13,739,787.47 | 11,773,937.48 | 25,761,999.07 |
| 资产总计(元) | 2,950,331,749.04 | 2,693,478,645.54 | 2,878,809,690.76 | 2,875,498,788.24 |
| 流动负债(元) | 1,264,456,956.33 | 1,169,469,687.43 | 1,340,430,112.74 | 1,413,534,852.40 |
| 非流动负债(元) | 866,049,192.16 | 723,470,586.96 | 686,822,217.58 | 606,232,009.14 |
| 负债合计(元) | 2,130,506,148.49 | 1,892,940,274.39 | 2,027,252,330.32 | 2,019,766,861.54 |
| 股东权益(元) | 819,825,600.55 | 800,538,371.15 | 851,557,360.44 | 855,731,926.70 |
| 归属母公司股东的权益(元) | 812,135,876.86 | 793,765,212.67 | 843,680,359.73 | 847,267,325.90 |
| 资本公积(元) | 277,933,270.59 | 277,933,270.59 | 277,933,270.59 | 277,933,270.59 |
| 盈余公积(元) | 76,413,577.36 | 72,077,427.79 | 72,077,427.79 | 60,890,952.67 |
| 未分配利润(元) | 247,789,028.91 | 233,754,514.29 | 283,669,661.35 | 298,443,102.64 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 1,654,520,134.14 | 974,800,389.49 | 1,886,368,045.45 | 1,067,720,929.77 |
| 经营活动产生的现金净流量(元) | 370,573,313.97 | 39,218,696.98 | 366,614,588.73 | 42,073,864.07 |
| 购建固定无形长期资产支付的现金(元) | 169,831,808.24 | 69,536,395.53 | 353,413,357.98 | 178,165,157.41 |
| 投资支付的现金(元) | 980,000.00 | 980,000.00 | 25,205,000.00 | 2,205,000.00 |
| 投资活动产生的现金净流量(元) | -155,711,438.00 | -69,972,236.42 | -367,745,678.13 | -179,847,800.12 |
| 吸收投资收到的现金(元) | 1,000,000.00 | - | 4,000,000.00 | 4,000,000.00 |
| 取得借款收到的现金(元) | 510,500,000.00 | 254,900,000.00 | 686,806,516.10 | 211,836,516.10 |
| 筹资活动产生的现金净流量(元) | -257,297,677.89 | -2,282,851.40 | -177,728,782.19 | -92,033,452.71 |
| 现金及现金等价物净增加(元) | -42,435,801.92 | -33,036,390.84 | -178,859,871.59 | -229,807,388.76 |
| 期末现金及现金等价物余额(元) | 160,830,813.20 | 170,230,224.28 | 203,266,615.12 | 152,319,097.95 |
| 折旧与摊销(元) | 150,810,122.13 | 76,851,248.36 | 147,540,894.52 | 68,723,320.30 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-25 |
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