| 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) | 0.34 | 0.15 | 0.26 | 0.11 |
| 每股收益 - 稀释(元) | 0.34 | 0.15 | 0.26 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.34 | 0.15 | 0.26 | 0.11 |
| 每股净资产BPS(元) | 3.63 | 3.43 | 3.38 | 3.23 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | 0.07 | 0.17 | -0.04 |
| 每股营业收入(元) | 7.48 | 3.21 | 6.82 | 3.06 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.31 | 4.41 | 7.82 | 3.49 |
| 净资产收益率 - 加权(%) | 9.68 | 4.40 | 8.02 | 3.44 |
| 净资产收益率 - 平均(%) | 9.63 | 4.44 | 8.02 | 3.50 |
| 净资产收益率 - 扣除(%) | 8.85 | 3.99 | 7.39 | 3.15 |
| 总资产净利率 - 平均(%) | 6.28 | 2.98 | 5.38 | 2.25 |
| 总资产报酬率ROA(%) | 7.33 | 3.43 | 6.21 | 2.68 |
| 投入资本回报率ROIC(%) | 8.21 | 3.87 | 7.17 | 3.10 |
| 销售毛利率(%) | 11.80 | 12.23 | 11.71 | 10.75 |
| 销售净利率(%) | 4.52 | 4.72 | 3.88 | 3.69 |
| 资产负债率(%) | 37.37 | 33.91 | 31.91 | 37.56 |
| 资产周转率(倍) | 1.39 | 0.63 | 1.39 | 0.61 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.97 | 102.66 | 91.70 | 92.41 |
| 营业利润同比增长率(%) | 33.40 | 37.03 | 8.50 | 26.36 |
| 营业收入同比增长率(%) | 9.60 | 4.95 | 3.19 | 6.86 |
| 利润总额同比增长率(%) | 34.43 | 36.41 | 5.96 | 26.79 |
| 归属母公司股东的净利润同比增长率(%) | 27.68 | 34.25 | 6.57 | 31.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.63 | 34.36 | 8.44 | 25.09 |
| 总资产同比增长率(%) | 16.67 | 0.28 | 2.22 | 6.27 |
| 总负债同比增长率(%) | 36.62 | -9.46 | -3.44 | 7.17 |
| 净资产同比增长率(%) | 7.32 | 6.14 | 5.11 | 5.74 |
| 利润表摘要： | ||||
| 营业总收入(元) | 2,269,205,958.86 | 973,243,296.04 | 2,070,351,363.72 | 927,323,808.00 |
| 营业总成本(元) | 2,155,064,713.93 | 931,347,595.60 | 1,975,071,604.89 | 894,698,445.54 |
| 营业收入(元) | 2,269,205,958.86 | 973,243,296.04 | 2,070,351,363.72 | 927,323,808.00 |
| 营业利润(元) | 110,842,380.53 | 48,771,420.57 | 83,092,225.50 | 35,591,552.26 |
| 利润总额(元) | 110,179,166.66 | 48,504,326.27 | 81,957,950.10 | 35,557,487.56 |
| 净利润(元) | 102,542,230.02 | 45,937,696.32 | 80,312,380.94 | 34,218,574.37 |
| 归属母公司股东的净利润(元) | 102,542,230.02 | 45,937,696.32 | 80,312,380.94 | 34,218,574.37 |
| 非经常性损益(元) | 4,991,300.50 | 4,458,301.88 | 4,474,061.79 | 3,346,905.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 97,550,929.52 | 41,479,394.44 | 75,838,319.15 | 30,871,668.40 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 1,562,738,341.08 | 1,381,282,037.80 | 1,310,053,498.15 | 1,370,274,489.49 |
| 固定资产(元) | 126,029,707.50 | 135,118,572.96 | 126,986,581.25 | 131,969,902.21 |
| 资产总计(元) | 1,759,356,301.85 | 1,575,016,548.24 | 1,507,980,238.14 | 1,570,673,849.89 |
| 流动负债(元) | 623,143,208.00 | 481,237,798.14 | 438,150,704.95 | 570,433,628.90 |
| 非流动负债(元) | 34,262,969.92 | 52,914,591.47 | 43,037,671.17 | 19,542,165.54 |
| 负债合计(元) | 657,406,177.92 | 534,152,389.61 | 481,188,376.12 | 589,975,794.44 |
| 股东权益(元) | 1,101,950,123.93 | 1,040,864,158.63 | 1,026,791,862.02 | 980,698,055.45 |
| 归属母公司股东的权益(元) | 1,101,950,123.93 | 1,040,864,158.63 | 1,026,791,862.02 | 980,698,055.45 |
| 资本公积(元) | 351,498,678.25 | 351,498,678.25 | 351,498,678.25 | 351,498,678.25 |
| 盈余公积(元) | 66,478,509.27 | 56,224,286.27 | 56,224,286.27 | 48,193,048.18 |
| 未分配利润(元) | 376,011,504.81 | 329,661,194.11 | 315,588,897.50 | 277,526,329.02 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 2,018,863,583.23 | 999,095,513.11 | 1,898,493,526.95 | 856,976,623.47 |
| 经营活动产生的现金净流量(元) | -46,145,024.07 | 20,494,077.21 | 51,005,285.89 | -12,942,236.21 |
| 购建固定无形长期资产支付的现金(元) | 7,373,135.09 | 1,404,725.85 | 6,684,126.79 | 4,938,254.07 |
| 投资活动产生的现金净流量(元) | -4,823,335.09 | -1,201,925.85 | -6,436,326.79 | -4,828,254.07 |
| 取得借款收到的现金(元) | 353,000,000.00 | 196,000,000.00 | 333,000,000.00 | 240,000,000.00 |
| 筹资活动产生的现金净流量(元) | 53,083,826.53 | -10,007,279.61 | -65,254,217.66 | 31,706,528.24 |
| 现金及现金等价物净增加(元) | 2,115,488.99 | 9,284,901.99 | -20,685,218.60 | 13,936,049.50 |
| 期末现金及现金等价物余额(元) | 8,628,408.67 | 15,797,821.67 | 6,512,919.68 | 41,134,187.78 |
| 折旧与摊销(元) | 18,192,728.86 | 9,084,833.84 | 19,842,705.35 | 10,177,626.16 |
| 公告日期 | 2024-04-19 | 2023-08-24 | 2023-04-11 | 2022-08-24 |
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