| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.34 | 0.69 | 0.31 |
| 每股收益 - 稀释(元) | 0.34 | 0.69 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.69 | 0.31 |
| 每股净资产BPS(元) | 5.80 | 5.46 | 5.08 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 1.08 | -0.21 |
| 每股营业收入(元) | 4.48 | 10.06 | 5.19 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 5.93 | 12.68 | 6.10 |
| 净资产收益率 - 加权(%) | - | 13.54 | 6.41 |
| 净资产收益率 - 平均(%) | 6.11 | 13.54 | 6.29 |
| 净资产收益率 - 扣除(%) | - | 12.56 | 6.15 |
| 总资产净利率 - 平均(%) | 3.87 | 8.47 | 3.84 |
| 总资产报酬率ROA(%) | 4.62 | 10.38 | 4.78 |
| 投入资本回报率ROIC(%) | 4.73 | 10.84 | 4.94 |
| 销售毛利率(%) | 15.83 | 16.96 | 16.33 |
| 销售净利率(%) | 7.68 | 6.88 | 5.96 |
| 资产负债率(%) | 35.22 | 38.11 | 40.95 |
| 资产周转率(倍) | 0.50 | 1.23 | 0.64 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.88 | 107.19 | 92.95 |
| 营业利润同比增长率(%) | 10.95 | 12.94 | 20.17 |
| 营业收入同比增长率(%) | -13.72 | 14.69 | 22.67 |
| 利润总额同比增长率(%) | 11.92 | 11.68 | 20.55 |
| 归属母公司股东的净利润同比增长率(%) | 11.26 | 12.17 | 20.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 11.71 | 24.51 |
| 总资产同比增长率(%) | 4.21 | 17.16 | 14.86 |
| 总负债同比增长率(%) | -10.38 | 21.72 | 16.26 |
| 净资产同比增长率(%) | 14.33 | 14.53 | 13.92 |
| 利润表摘要： | |||
| 营业总收入(元) | 769,643,407.20 | 1,727,828,176.08 | 892,071,987.82 |
| 营业总成本(元) | 704,939,506.41 | 1,579,156,702.54 | 812,005,683.66 |
| 营业收入(元) | 769,643,407.20 | 1,727,828,176.08 | 892,071,987.82 |
| 营业利润(元) | 65,438,773.91 | 133,208,130.89 | 58,981,576.55 |
| 利润总额(元) | 65,849,134.23 | 131,379,840.11 | 58,835,638.89 |
| 净利润(元) | 59,114,744.35 | 118,902,256.44 | 53,134,275.21 |
| 归属母公司股东的净利润(元) | 59,114,744.35 | 118,902,256.44 | 53,134,275.21 |
| 非经常性损益(元) | - | 1,165,158.82 | 557,498.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 117,737,097.62 | 53,622,855.47 |
| 资产负债表摘要： | |||
| 流动资产(元) | 1,138,479,356.27 | 1,120,982,182.55 | 1,128,109,577.64 |
| 固定资产(元) | 76,814,617.40 | 81,182,429.55 | 85,993,155.06 |
| 长期股权投资(元) | 62,968,639.87 | 62,987,622.59 | 63,054,327.53 |
| 资产总计(元) | 1,538,493,805.03 | 1,514,774,051.27 | 1,476,358,888.09 |
| 流动负债(元) | 357,964,167.93 | 402,053,998.25 | 465,120,637.55 |
| 非流动负债(元) | 183,909,770.08 | 175,214,930.35 | 139,501,109.10 |
| 负债合计(元) | 541,873,938.01 | 577,268,928.60 | 604,621,746.65 |
| 股东权益(元) | 996,619,867.02 | 937,505,122.67 | 871,737,141.44 |
| 归属母公司股东的权益(元) | 996,619,867.02 | 937,505,122.67 | 871,737,141.44 |
| 资本公积(元) | 126,499,112.10 | 126,499,112.10 | 126,499,112.10 |
| 盈余公积(元) | 66,687,239.71 | 66,687,239.71 | 54,797,014.07 |
| 未分配利润(元) | 631,663,515.21 | 572,548,770.86 | 518,671,015.27 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 868,764,762.58 | 1,852,011,721.38 | 829,216,189.58 |
| 经营活动产生的现金净流量(元) | 10,045,696.25 | 185,293,053.70 | -35,626,347.10 |
| 购建固定无形长期资产支付的现金(元) | 25,921,723.88 | 72,806,331.06 | 25,120,668.31 |
| 投资支付的现金(元) | - | 63,000,000.00 | 63,000,000.00 |
| 投资活动产生的现金净流量(元) | -25,960,537.47 | -135,001,980.00 | -87,326,689.32 |
| 取得借款收到的现金(元) | 183,343,784.25 | 512,978,034.70 | 343,897,000.00 |
| 筹资活动产生的现金净流量(元) | -43,065,927.97 | 77,593,898.42 | 138,987,355.77 |
| 现金及现金等价物净增加(元) | -58,980,769.19 | 127,884,972.12 | 16,034,319.35 |
| 期末现金及现金等价物余额(元) | 117,972,762.45 | 176,953,531.64 | 65,102,878.87 |
| 折旧与摊销(元) | 7,264,855.87 | 13,681,575.33 | 7,175,586.46 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-29 |
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