| 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) | 0.08 | 0.08 | 0.13 | 0.07 |
| 每股收益 - 稀释(元) | 0.08 | 0.08 | 0.13 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.08 | 0.13 | 0.07 |
| 每股净资产BPS(元) | 2.35 | 2.36 | 2.31 | 2.26 |
| 每股经营活动产生的现金流量净额(元) | 0.68 | 0.34 | 0.62 | 0.30 |
| 每股营业收入(元) | 2.81 | 1.25 | 3.10 | 1.33 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.49 | 3.23 | 5.42 | 2.94 |
| 净资产收益率 - 加权(%) | - | 3.24 | 5.49 | 2.90 |
| 净资产收益率 - 平均(%) | 3.51 | 3.26 | 5.49 | 2.94 |
| 净资产收益率 - 扣除(%) | 2.68 | 2.44 | 3.18 | 2.47 |
| 总资产净利率 - 平均(%) | 1.73 | 1.61 | 2.65 | 1.46 |
| 总资产报酬率ROA(%) | 1.99 | 1.82 | 3.15 | 1.79 |
| 投入资本回报率ROIC(%) | 3.44 | 2.90 | 5.10 | 2.77 |
| 销售毛利率(%) | 30.83 | 34.56 | 30.07 | 33.27 |
| 销售净利率(%) | 2.92 | 6.08 | 4.05 | 4.98 |
| 资产负债率(%) | 49.55 | 49.55 | 51.74 | 49.14 |
| 资产周转率(倍) | 0.59 | 0.26 | 0.65 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.35 | 116.55 | 100.50 | 114.08 |
| 营业利润同比增长率(%) | -38.83 | 7.70 | -5.78 | 13.87 |
| 营业收入同比增长率(%) | -9.44 | -6.07 | 5.01 | 14.14 |
| 利润总额同比增长率(%) | -40.67 | 14.20 | -15.34 | 10.62 |
| 归属母公司股东的净利润同比增长率(%) | -34.62 | 14.80 | -14.09 | 8.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.36 | 3.09 | 27.40 | 99.42 |
| 总资产同比增长率(%) | -2.76 | 5.61 | 2.53 | 6.89 |
| 总负债同比增长率(%) | -6.88 | 6.50 | 2.59 | 13.04 |
| 净资产同比增长率(%) | 1.65 | 4.75 | 2.48 | 1.55 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,010,846,903.45 | 450,931,059.35 | 1,116,178,471.51 | 480,084,106.94 |
| 营业总成本(元) | 980,612,416.39 | 430,169,737.27 | 1,066,632,279.70 | 457,559,029.89 |
| 营业收入(元) | 1,010,846,903.45 | 450,931,059.35 | 1,116,178,471.51 | 480,084,106.94 |
| 营业利润(元) | 31,754,963.71 | 25,447,829.92 | 51,909,376.87 | 23,629,264.60 |
| 利润总额(元) | 26,002,574.46 | 27,307,609.06 | 43,826,354.46 | 23,913,103.81 |
| 净利润(元) | 29,521,654.70 | 27,438,964.50 | 45,154,084.26 | 23,901,698.17 |
| 归属母公司股东的净利润(元) | 29,521,654.70 | 27,438,964.50 | 45,154,084.26 | 23,901,698.17 |
| 非经常性损益(元) | 6,795,789.27 | 6,723,891.99 | 18,618,922.27 | 3,808,132.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,725,865.43 | 20,715,072.51 | 26,535,161.99 | 20,093,565.28 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 652,324,444.17 | 672,378,380.38 | 668,669,533.81 | 516,915,112.33 |
| 固定资产(元) | 680,057,806.40 | 695,333,856.45 | 726,550,741.53 | 724,624,571.53 |
| 长期股权投资(元) | 47,323,246.03 | 50,319,558.95 | 50,405,164.22 | 49,982,774.48 |
| 资产总计(元) | 1,678,967,023.16 | 1,686,059,955.50 | 1,726,696,111.52 | 1,596,484,951.04 |
| 流动负债(元) | 705,458,747.55 | 727,329,311.51 | 768,149,773.19 | 646,131,401.57 |
| 非流动负债(元) | 126,450,801.48 | 108,084,816.81 | 125,259,475.65 | 138,319,072.88 |
| 负债合计(元) | 831,909,549.03 | 835,414,128.32 | 893,409,248.84 | 784,450,474.45 |
| 股东权益(元) | 847,057,474.13 | 850,645,827.18 | 833,286,862.68 | 812,034,476.59 |
| 归属母公司股东的权益(元) | 847,057,474.13 | 850,645,827.18 | 833,286,862.68 | 812,034,476.59 |
| 资本公积(元) | 183,333,989.12 | 189,005,032.37 | 189,005,032.37 | 189,005,032.37 |
| 盈余公积(元) | 75,078,997.01 | 71,462,896.48 | 71,462,896.48 | 66,843,089.58 |
| 未分配利润(元) | 228,644,488.00 | 230,177,898.33 | 212,818,933.83 | 196,186,354.64 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 1,095,247,061.95 | 525,572,354.94 | 1,121,752,875.62 | 547,687,091.20 |
| 经营活动产生的现金净流量(元) | 245,507,341.02 | 121,426,318.64 | 224,048,383.30 | 108,871,138.00 |
| 购建固定无形长期资产支付的现金(元) | 140,743,209.10 | 72,962,628.73 | 132,399,551.14 | 59,211,461.43 |
| 投资活动产生的现金净流量(元) | -137,417,226.69 | -72,450,085.24 | -129,801,339.04 | -57,006,299.33 |
| 取得借款收到的现金(元) | 92,674,706.88 | 42,569,340.14 | 97,118,385.44 | 38,201,851.38 |
| 筹资活动产生的现金净流量(元) | -73,093,431.44 | -34,564,844.08 | -89,788,219.77 | -87,283,400.04 |
| 现金及现金等价物净增加(元) | 34,996,682.89 | 14,411,389.32 | 4,458,824.49 | -35,418,561.37 |
| 期末现金及现金等价物余额(元) | 230,244,503.21 | 209,659,209.64 | 195,247,820.32 | 155,370,434.46 |
| 折旧与摊销(元) | 218,385,242.62 | 110,591,842.38 | 208,052,560.22 | 104,075,511.41 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-25 |
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