| 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) | 0.42 | -0.29 | 0.31 | 0.03 | 0.23 |
| 每股收益 - 稀释(元) | 0.42 | -0.29 | 0.31 | 0.03 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | -0.29 | 0.31 | 0.03 | 0.23 |
| 每股净资产BPS(元) | 2.28 | 1.86 | 2.48 | 2.17 | 2.38 |
| 每股经营活动产生的现金流量净额(元) | 1.25 | 0.76 | 1.30 | 0.63 | 1.38 |
| 每股营业收入(元) | 3.23 | 4.01 | 3.50 | 3.99 | 2.84 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 18.50 | -15.63 | 12.59 | 1.41 | 9.61 |
| 净资产收益率 - 加权(%) | - | -14.41 | 13.44 | 1.41 | 10.09 |
| 净资产收益率 - 平均(%) | 20.38 | -14.43 | 13.44 | 1.41 | 10.09 |
| 净资产收益率 - 扣除(%) | 17.89 | -21.66 | 11.74 | -4.65 | 8.69 |
| 总资产净利率 - 平均(%) | 6.48 | -4.25 | 4.43 | 0.42 | 3.00 |
| 总资产报酬率ROA(%) | 7.03 | -3.33 | 4.73 | 2.11 | 4.47 |
| 投入资本回报率ROIC(%) | 9.06 | -4.45 | 5.79 | 1.80 | 4.18 |
| 销售毛利率(%) | 23.88 | 26.39 | 18.07 | 23.78 | 21.04 |
| 销售净利率(%) | 12.56 | -7.29 | 8.00 | 0.69 | 6.01 |
| 资产负债率(%) | 56.23 | 71.47 | 55.90 | 65.91 | 51.28 |
| 资产周转率(倍) | 0.52 | 0.58 | 0.55 | 0.61 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.28 | 100.73 | 100.24 | 102.51 | 96.59 |
| 营业利润同比增长率(%) | 54.18 | -531.22 | 27.40 | 156.09 | 35.87 |
| 营业收入同比增长率(%) | -7.75 | 0.40 | 23.11 | 30.22 | 12.32 |
| 利润总额同比增长率(%) | 53.93 | -533.10 | 23.51 | 156.27 | 37.89 |
| 归属母公司股东的净利润同比增长率(%) | 35.08 | -1,049.54 | 36.33 | 122.69 | 41.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.10 | -302.31 | 40.59 | 44.47 | 34.47 |
| 总资产同比增长率(%) | -5.61 | 3.17 | 14.13 | 8.25 | 3.52 |
| 总负债同比增长率(%) | -5.05 | 11.87 | 24.40 | 13.84 | 15.95 |
| 净资产同比增长率(%) | -8.06 | -14.00 | 4.01 | 0.58 | -2.78 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,528,540,680.87 | 1,895,629,315.21 | 1,656,982,501.80 | 1,888,040,729.17 | 1,345,882,158.32 |
| 营业总成本(元) | 1,340,465,736.58 | 1,851,925,260.36 | 1,539,789,226.77 | 1,919,467,194.68 | 1,255,592,086.12 |
| 营业收入(元) | 1,528,540,680.87 | 1,895,629,315.21 | 1,656,982,501.80 | 1,888,040,729.17 | 1,345,882,158.32 |
| 营业利润(元) | 195,668,101.37 | -133,093,607.42 | 126,907,608.58 | 30,864,218.83 | 99,611,973.04 |
| 利润总额(元) | 195,838,475.62 | -133,075,924.59 | 127,222,242.35 | 30,726,396.75 | 103,008,321.53 |
| 净利润(元) | 191,991,515.11 | -138,194,522.12 | 132,484,440.30 | 13,083,551.73 | 80,826,639.00 |
| 归属母公司股东的净利润(元) | 199,548,194.93 | -137,395,715.73 | 147,721,861.14 | 14,469,729.68 | 108,356,383.69 |
| 非经常性损益(元) | 6,524,236.78 | 53,047,418.27 | 9,942,706.22 | 62,161,012.05 | 10,357,616.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 193,023,958.15 | -190,443,134.00 | 137,779,154.92 | -47,691,282.37 | 97,998,767.35 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 966,566,471.35 | 1,666,921,003.17 | 1,424,238,422.22 | 1,882,254,084.45 | 1,101,244,624.27 |
| 固定资产(元) | 858,252,660.61 | 881,703,229.25 | 686,017,342.16 | 709,823,094.95 | 730,633,303.07 |
| 长期股权投资(元) | 233,756.63 | 234,324.20 | 235,575.56 | 235,575.56 | 287,485.12 |
| 资产总计(元) | 2,621,043,733.80 | 3,305,141,484.45 | 2,776,891,795.56 | 3,203,724,151.76 | 2,433,187,672.97 |
| 流动负债(元) | 934,523,057.39 | 2,027,750,029.23 | 1,278,519,019.84 | 1,892,320,293.74 | 1,036,578,527.14 |
| 非流动负债(元) | 539,232,250.19 | 334,344,544.13 | 273,695,818.93 | 219,211,341.53 | 211,228,615.08 |
| 负债合计(元) | 1,473,755,307.58 | 2,362,094,573.36 | 1,552,214,838.77 | 2,111,531,635.27 | 1,247,807,142.22 |
| 股东权益(元) | 1,147,288,426.22 | 943,046,911.09 | 1,224,676,956.79 | 1,092,192,516.49 | 1,185,380,530.75 |
| 归属母公司股东的权益(元) | 1,078,790,089.08 | 879,241,894.15 | 1,173,384,006.64 | 1,025,662,145.49 | 1,128,113,079.56 |
| 资本公积(元) | 347,053,088.30 | 347,053,088.30 | 347,053,088.30 | 347,053,088.30 | 345,595,950.80 |
| 盈余公积(元) | 234,081,623.01 | 234,081,623.01 | 234,081,623.01 | 234,081,623.01 | 228,286,779.52 |
| 未分配利润(元) | 45,837,895.07 | -153,710,299.86 | 134,689,980.39 | -13,031,880.76 | 86,649,616.74 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,441,170,614.75 | 1,909,460,943.57 | 1,660,983,189.52 | 1,935,432,142.68 | 1,300,015,007.96 |
| 经营活动产生的现金净流量(元) | 590,037,096.77 | 357,637,845.80 | 614,899,270.83 | 297,223,316.06 | 655,326,463.90 |
| 购建固定无形长期资产支付的现金(元) | 32,181,387.59 | 299,003,087.48 | 35,043,474.64 | 53,835,305.51 | 46,206,965.88 |
| 投资支付的现金(元) | - | 100,000.00 | - | 3,060,000.00 | 3,060,000.00 |
| 投资活动产生的现金净流量(元) | -31,701,281.42 | -298,737,476.32 | -34,677,863.48 | -29,210,678.56 | -36,612,432.93 |
| 吸收投资收到的现金(元) | 12,250,000.00 | - | - | 12,000,000.00 | - |
| 取得借款收到的现金(元) | 492,000,000.00 | 1,567,500,000.00 | 317,500,000.00 | 2,005,280,000.00 | 584,900,000.00 |
| 筹资活动产生的现金净流量(元) | -581,718,017.98 | -162,035,491.35 | -467,253,236.97 | -10,842,213.72 | -633,633,352.15 |
| 现金及现金等价物净增加(元) | -23,382,202.63 | -103,135,121.87 | 112,968,170.38 | 257,170,567.20 | -14,919,321.18 |
| 期末现金及现金等价物余额(元) | 602,649,869.89 | 626,032,072.52 | 842,135,364.77 | 729,167,194.39 | 457,077,306.01 |
| 折旧与摊销(元) | 65,974,176.16 | 111,269,061.43 | 55,656,948.14 | 109,284,870.30 | 57,240,472.06 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-29 | 2023-04-25 | 2022-08-29 |
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