| 2024年中报 | 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) | 0.73 | 1.59 | 0.52 | 1.54 | 0.67 |
| 每股收益 - 稀释(元) | 0.73 | 1.59 | 0.52 | 1.54 | 0.67 |
| 每股收益 - 期末股本摊薄(元) | 0.73 | 1.59 | 0.52 | 1.54 | 0.67 |
| 每股净资产BPS(元) | 15.24 | 14.95 | 13.87 | 13.78 | 12.91 |
| 每股经营活动产生的现金流量净额(元) | 0.92 | 1.08 | -0.08 | 1.11 | 0.35 |
| 每股营业收入(元) | 4.76 | 9.75 | 4.37 | 8.18 | 3.75 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.81 | 10.61 | 3.77 | 11.19 | 5.16 |
| 净资产收益率 - 加权(%) | 4.81 | 11.07 | 3.74 | 11.67 | 5.13 |
| 净资产收益率 - 平均(%) | 4.86 | 11.04 | 3.78 | 11.63 | 5.19 |
| 净资产收益率 - 扣除(%) | 4.76 | 10.49 | 3.72 | 10.94 | 4.99 |
| 总资产净利率 - 平均(%) | 3.23 | 7.75 | 2.85 | 8.21 | 3.52 |
| 总资产报酬率ROA(%) | 4.07 | 9.30 | 3.60 | 9.22 | 4.24 |
| 投入资本回报率ROIC(%) | 4.24 | 10.02 | 3.76 | 10.28 | 4.56 |
| 销售毛利率(%) | 55.05 | 53.21 | 55.21 | 56.41 | 58.99 |
| 销售净利率(%) | 18.05 | 18.80 | 14.61 | 21.25 | 19.58 |
| 资产负债率(%) | 35.97 | 32.19 | 30.43 | 26.78 | 29.35 |
| 资产周转率(倍) | 0.18 | 0.41 | 0.19 | 0.39 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.08 | 104.38 | 98.56 | 108.04 | 101.24 |
| 营业利润同比增长率(%) | 32.90 | 8.29 | -8.99 | -3.22 | -11.81 |
| 营业收入同比增长率(%) | 8.70 | 19.32 | 16.61 | -0.16 | -0.49 |
| 利润总额同比增长率(%) | 32.30 | 8.12 | -11.59 | -2.90 | -9.40 |
| 归属母公司股东的净利润同比增长率(%) | 40.30 | 2.84 | -21.48 | -6.98 | -14.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.74 | 3.99 | -20.37 | -8.22 | -16.93 |
| 总资产同比增长率(%) | 19.94 | 16.68 | 8.36 | 6.73 | 9.19 |
| 总负债同比增长率(%) | 41.75 | 40.22 | 12.36 | -0.49 | 7.99 |
| 净资产同比增长率(%) | 9.90 | 8.48 | 7.45 | 8.18 | 8.61 |
| 利润表摘要： | |||||
| 营业总收入(元) | 769,325,421.63 | 1,578,190,027.61 | 707,766,335.73 | 1,322,633,927.88 | 606,928,858.73 |
| 营业总成本(元) | 632,100,818.81 | 1,319,375,704.71 | 619,183,442.65 | 1,087,323,272.92 | 499,890,786.90 |
| 营业收入(元) | 769,325,421.63 | 1,578,190,027.61 | 707,766,335.73 | 1,322,633,927.88 | 606,928,858.73 |
| 营业利润(元) | 171,680,159.34 | 350,778,822.85 | 129,184,458.36 | 323,926,119.88 | 141,939,647.32 |
| 利润总额(元) | 170,501,654.74 | 350,776,583.77 | 128,877,295.09 | 324,419,494.94 | 145,769,792.14 |
| 净利润(元) | 138,827,187.43 | 296,684,388.29 | 103,431,053.69 | 281,035,032.25 | 118,818,977.95 |
| 归属母公司股东的净利润(元) | 118,638,050.57 | 256,471,139.67 | 84,561,580.66 | 249,390,193.56 | 107,690,307.66 |
| 非经常性损益(元) | 1,283,036.64 | - | 1,177,013.37 | 5,656,404.48 | 3,481,125.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 117,355,013.93 | 253,651,656.82 | 83,384,567.29 | 243,733,789.08 | 104,209,182.54 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,781,684,279.08 | 1,717,350,169.14 | 1,726,245,111.60 | 1,650,621,055.36 | 1,771,749,061.54 |
| 固定资产(元) | 880,337,567.94 | 723,855,932.20 | 687,941,362.13 | 611,281,902.65 | 510,183,885.35 |
| 长期股权投资(元) | 492,721,775.61 | 461,763,970.96 | 402,877,300.12 | 410,926,260.47 | 356,765,318.82 |
| 资产总计(元) | 4,478,710,137.40 | 4,122,179,009.44 | 3,733,980,596.17 | 3,532,974,364.27 | 3,446,017,761.49 |
| 流动负债(元) | 822,546,066.81 | 708,761,722.96 | 746,986,995.57 | 646,126,005.22 | 849,570,724.64 |
| 非流动负债(元) | 788,272,833.75 | 618,039,089.80 | 389,380,315.00 | 300,124,325.09 | 161,786,409.87 |
| 负债合计(元) | 1,610,818,900.56 | 1,326,800,812.76 | 1,136,367,310.57 | 946,250,330.31 | 1,011,357,134.51 |
| 股东权益(元) | 2,867,891,236.84 | 2,795,378,196.68 | 2,597,613,285.60 | 2,586,724,033.96 | 2,434,660,626.98 |
| 归属母公司股东的权益(元) | 2,466,276,677.05 | 2,417,916,565.05 | 2,244,188,145.81 | 2,228,710,338.61 | 2,088,539,881.56 |
| 资本公积(元) | 598,141,476.04 | 598,141,476.04 | 597,158,480.48 | 597,158,480.48 | 595,058,996.35 |
| 盈余公积(元) | 80,892,068.00 | 80,892,068.00 | 80,892,068.00 | 80,892,068.00 | 80,892,068.00 |
| 未分配利润(元) | 1,586,238,537.98 | 1,544,609,736.15 | 1,372,700,177.13 | 1,362,872,280.70 | 1,221,172,394.80 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 816,104,422.24 | 1,647,335,609.44 | 697,609,378.12 | 1,428,946,848.58 | 614,467,654.79 |
| 经营活动产生的现金净流量(元) | 149,589,026.32 | 174,333,857.88 | -12,819,978.99 | 179,001,894.52 | 55,997,547.71 |
| 购建固定无形长期资产支付的现金(元) | 347,644,600.65 | 485,044,277.69 | 158,238,590.80 | 262,554,265.17 | 106,718,518.82 |
| 投资活动产生的现金净流量(元) | -326,885,518.59 | -424,267,847.47 | -66,808,994.04 | -263,725,774.71 | -70,418,844.82 |
| 吸收投资收到的现金(元) | 9,392,000.00 | 8,344,000.00 | 5,695,000.00 | 39,295,000.00 | 35,225,000.00 |
| 取得借款收到的现金(元) | 180,920,407.09 | 308,151,301.58 | 74,970,403.51 | 205,784,870.00 | 11,900,000.00 |
| 筹资活动产生的现金净流量(元) | 165,398,595.47 | 190,542,921.37 | 76,837,246.28 | -84,425,534.83 | -25,818,516.68 |
| 现金及现金等价物净增加(元) | -11,888,795.53 | -59,421,585.96 | -2,806,798.05 | -168,971,913.81 | -40,138,183.25 |
| 期末现金及现金等价物余额(元) | 522,582,119.57 | 534,470,915.10 | 591,085,703.01 | 593,892,501.06 | 722,726,231.62 |
| 折旧与摊销(元) | 47,138,480.81 | 89,447,647.79 | 46,298,314.92 | 75,479,648.61 | 32,842,071.05 |
| 公告日期 | 2024-08-30 | 2024-03-27 | 2023-08-31 | 2023-03-30 | 2022-08-31 |
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