| 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) | 0.10 | 0.09 | 0.07 | 0.06 | 0.04 |
| 每股收益 - 稀释(元) | 0.10 | 0.09 | 0.07 | 0.06 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.09 | 0.07 | 0.06 | 0.04 |
| 每股净资产BPS(元) | 1.28 | 1.26 | 1.23 | 1.25 | 1.23 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | 0.17 | 0.07 | 0.51 | -0.23 |
| 每股营业收入(元) | 5.08 | 10.01 | 3.15 | 6.51 | 2.36 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.43 | 7.13 | 6.08 | 4.77 | 3.29 |
| 净资产收益率 - 加权(%) | 7.24 | 7.18 | 5.84 | 4.98 | 3.43 |
| 净资产收益率 - 平均(%) | 7.47 | 7.18 | 6.05 | 4.93 | 3.39 |
| 净资产收益率 - 扣除(%) | 7.44 | 7.01 | 6.16 | 5.50 | 2.61 |
| 总资产净利率 - 平均(%) | 0.78 | 0.82 | 0.73 | 0.68 | 0.53 |
| 总资产报酬率ROA(%) | 0.72 | 0.83 | 0.80 | 1.29 | 0.61 |
| 投入资本回报率ROIC(%) | 7.30 | 6.80 | 5.85 | 4.77 | 3.34 |
| 销售毛利率(%) | 8.50 | 8.44 | 8.36 | 9.10 | 8.30 |
| 销售净利率(%) | 1.87 | 0.90 | 2.38 | 0.91 | 1.72 |
| 资产负债率(%) | 89.07 | 89.97 | 88.84 | 86.88 | 83.54 |
| 资产周转率(倍) | 0.42 | 0.91 | 0.31 | 0.75 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.77 | 106.02 | 149.72 | 105.20 | 105.33 |
| 营业利润同比增长率(%) | -0.90 | -12.92 | 82.13 | -26.73 | -1.98 |
| 营业收入同比增长率(%) | 61.34 | 53.85 | 33.19 | 2.00 | -0.03 |
| 利润总额同比增长率(%) | 5.43 | -15.34 | 77.57 | -29.40 | -2.36 |
| 归属母公司股东的净利润同比增长率(%) | 26.92 | 51.66 | 84.19 | -47.52 | 5.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.42 | 29.61 | 135.26 | -27.80 | -5.94 |
| 总资产同比增长率(%) | 6.05 | 32.85 | 47.69 | 20.54 | 27.94 |
| 总负债同比增长率(%) | 6.33 | 37.57 | 57.05 | 22.80 | 33.85 |
| 净资产同比增长率(%) | 3.83 | 1.56 | -0.24 | 6.93 | 4.49 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,016,698,254.96 | 2,005,628,723.05 | 630,171,477.49 | 1,303,654,685.38 | 473,132,800.62 |
| 营业总成本(元) | 991,220,445.91 | 1,922,265,707.41 | 607,721,131.13 | 1,251,761,447.96 | 459,622,615.03 |
| 营业收入(元) | 1,016,698,254.96 | 2,005,628,723.05 | 630,171,477.49 | 1,303,654,685.38 | 473,132,800.62 |
| 营业利润(元) | 17,855,302.68 | 20,459,777.71 | 18,016,920.97 | 23,495,104.00 | 9,892,241.26 |
| 利润总额(元) | 17,855,912.80 | 19,391,767.61 | 16,936,757.68 | 22,904,160.69 | 9,538,051.86 |
| 净利润(元) | 19,036,573.08 | 18,060,126.23 | 14,998,930.90 | 11,908,026.01 | 8,143,250.86 |
| 归属母公司股东的净利润(元) | 19,036,573.08 | 18,060,126.23 | 14,998,930.90 | 11,908,029.01 | 8,143,250.85 |
| 非经常性损益(元) | -20,487.20 | 295,284.20 | -195,156.69 | -1,798,564.67 | 1,684,702.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,057,060.28 | 17,764,842.03 | 15,194,087.59 | 13,706,593.68 | 6,458,547.93 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 2,225,416,813.30 | 2,410,344,700.60 | 2,131,606,746.93 | 1,830,670,068.58 | 1,427,586,957.80 |
| 固定资产(元) | 69,147,479.83 | 67,337,454.22 | 16,975,995.72 | 17,536,652.47 | 16,510,164.18 |
| 资产总计(元) | 2,343,412,815.47 | 2,525,230,701.32 | 2,209,749,376.66 | 1,900,849,806.54 | 1,496,160,980.56 |
| 流动负债(元) | 2,087,230,059.70 | 2,271,866,557.92 | 1,963,033,344.52 | 1,651,414,397.12 | 1,249,936,597.75 |
| 非流动负债(元) | 26,882.76 | 41,044.56 | - | - | - |
| 负债合计(元) | 2,087,256,942.46 | 2,271,907,602.48 | 1,963,033,344.52 | 1,651,414,397.12 | 1,249,936,597.75 |
| 股东权益(元) | 256,155,873.01 | 253,323,098.84 | 246,716,032.14 | 249,435,409.42 | 246,224,382.81 |
| 归属母公司股东的权益(元) | 256,155,873.01 | 253,323,098.84 | 246,716,032.14 | 249,435,409.42 | 247,302,450.14 |
| 资本公积(元) | 36,011.27 | 36,011.27 | 36,011.27 | 36,011.27 | 36,011.27 |
| 盈余公积(元) | 12,847,157.46 | 12,847,157.46 | 11,015,002.57 | 11,015,002.57 | 9,952,358.33 |
| 未分配利润(元) | 35,146,484.11 | 31,130,670.87 | 29,825,808.89 | 25,933,008.35 | 23,197,027.75 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 953,315,982.94 | 2,126,403,802.05 | 943,485,792.50 | 1,371,430,667.80 | 498,332,787.39 |
| 经营活动产生的现金净流量(元) | -56,659,070.74 | 34,085,815.54 | 14,045,088.39 | 102,954,546.49 | -45,366,182.03 |
| 购建固定无形长期资产支付的现金(元) | 3,061,488.57 | 33,531,849.67 | 7,892,662.40 | 10,788,140.15 | 4,269,525.96 |
| 投资支付的现金(元) | 330,259,987.04 | 821,631,490.11 | 383,061,328.98 | 469,682,050.77 | 195,453,790.40 |
| 投资活动产生的现金净流量(元) | -24,177,775.54 | -27,559,275.06 | -28,619,875.32 | -19,424,856.49 | -11,997,636.78 |
| 取得借款收到的现金(元) | 700,000.00 | 1,830,000.00 | 1,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -15,020,759.84 | -10,150,142.66 | -10,015,666.95 | -50.56 | - |
| 现金及现金等价物净增加(元) | -95,857,606.12 | -3,623,602.18 | -24,590,453.88 | 83,529,639.44 | -57,363,818.81 |
| 期末现金及现金等价物余额(元) | 102,647,845.75 | 198,505,451.87 | 177,538,600.17 | 202,129,054.05 | 61,235,595.80 |
| 折旧与摊销(元) | 2,269,218.72 | 1,997,505.23 | 951,508.34 | 1,694,306.24 | 813,515.33 |
| 公告日期 | 2024-08-19 | 2024-04-22 | 2023-08-30 | 2023-04-14 | 2022-08-31 |
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