| 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) | 0.63 | 0.31 | 0.63 | 0.24 |
| 每股收益 - 稀释(元) | 0.63 | 0.31 | 0.63 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.63 | 0.31 | 0.63 | 0.24 |
| 每股净资产BPS(元) | 4.96 | 5.22 | 5.08 | 4.69 |
| 每股经营活动产生的现金流量净额(元) | -0.48 | -0.18 | -0.80 | -0.35 |
| 每股营业收入(元) | 30.78 | 14.23 | 29.73 | 11.86 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.63 | 5.85 | 12.44 | 5.16 |
| 净资产收益率 - 加权(%) | 13.22 | 5.85 | 13.26 | 5.30 |
| 净资产收益率 - 平均(%) | 12.48 | 5.94 | 13.26 | 5.30 |
| 净资产收益率 - 扣除(%) | 19.64 | 5.88 | 12.61 | 5.68 |
| 总资产净利率 - 平均(%) | 7.50 | 3.64 | 8.75 | 3.52 |
| 总资产报酬率ROA(%) | 10.82 | 4.93 | 11.32 | 4.90 |
| 投入资本回报率ROIC(%) | 10.37 | 4.90 | 11.29 | 4.35 |
| 销售毛利率(%) | 8.82 | 7.69 | 7.17 | 7.93 |
| 销售净利率(%) | 2.04 | 2.15 | 2.12 | 2.04 |
| 资产负债率(%) | 43.15 | 40.71 | 36.46 | 35.71 |
| 资产周转率(倍) | 3.68 | 1.69 | 4.12 | 1.73 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.57 | 103.20 | 104.31 | 102.49 |
| 营业利润同比增长率(%) | 55.61 | 1.71 | 68.76 | 45.68 |
| 营业收入同比增长率(%) | 3.52 | 19.92 | 55.32 | 62.55 |
| 利润总额同比增长率(%) | 6.09 | 13.50 | 61.92 | 30.61 |
| 归属母公司股东的净利润同比增长率(%) | -0.81 | 26.44 | 64.87 | 36.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 52.04 | 15.31 | 71.70 | 60.52 |
| 总资产同比增长率(%) | 9.16 | 20.82 | 23.94 | 20.35 |
| 总负债同比增长率(%) | 29.19 | 37.75 | 45.55 | 43.14 |
| 净资产同比增长率(%) | -2.33 | 11.42 | 14.21 | 10.57 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,958,977,691.04 | 905,636,166.19 | 1,892,435,890.52 | 755,226,382.06 |
| 营业总成本(元) | 1,898,688,553.57 | 886,747,045.91 | 1,858,240,467.63 | 734,750,780.64 |
| 营业收入(元) | 1,958,977,691.04 | 905,636,166.19 | 1,892,435,890.52 | 755,226,382.06 |
| 营业利润(元) | 69,950,405.85 | 21,239,598.28 | 44,953,444.41 | 20,882,021.53 |
| 利润总额(元) | 45,582,559.46 | 21,239,598.28 | 42,967,615.75 | 18,712,765.14 |
| 净利润(元) | 39,865,602.55 | 19,460,835.82 | 40,189,804.41 | 15,391,081.29 |
| 归属母公司股东的净利润(元) | 39,865,602.55 | 19,460,835.82 | 40,189,804.41 | 15,391,081.29 |
| 非经常性损益(元) | -22,101,272.27 | -84,759.93 | -566,506.73 | -1,559,288.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 61,966,874.82 | 19,545,595.75 | 40,756,311.14 | 16,950,369.52 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 532,450,323.17 | 550,695,511.94 | 498,152,183.29 | 452,550,632.35 |
| 固定资产(元) | 1,103,469.45 | 1,140,579.93 | 1,183,328.10 | 1,224,964.97 |
| 长期股权投资(元) | 4,688,857.16 | 4,738,083.59 | 5,303,087.59 | 5,478,959.62 |
| 资产总计(元) | 555,138,537.44 | 560,607,497.14 | 508,534,365.89 | 463,986,510.34 |
| 流动负债(元) | 237,289,200.14 | 227,910,721.57 | 185,113,882.14 | 164,281,744.55 |
| 非流动负债(元) | 2,261,594.42 | 314,491.76 | 314,491.76 | 1,397,496.92 |
| 负债合计(元) | 239,550,794.56 | 228,225,213.33 | 185,428,373.90 | 165,679,241.47 |
| 股东权益(元) | 315,587,742.88 | 332,382,283.81 | 323,105,991.99 | 298,307,268.87 |
| 归属母公司股东的权益(元) | 315,587,742.88 | 332,382,283.81 | 323,105,991.99 | 298,307,268.87 |
| 资本公积(元) | 10,589,690.98 | 10,589,690.98 | 10,589,690.98 | 10,589,690.98 |
| 盈余公积(元) | 23,367,387.76 | 23,367,387.76 | 23,367,387.76 | 18,265,174.91 |
| 未分配利润(元) | 217,977,264.14 | 234,771,805.07 | 225,495,513.25 | 205,799,002.98 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 1,930,918,259.71 | 934,638,278.58 | 1,974,089,592.39 | 774,020,355.77 |
| 经营活动产生的现金净流量(元) | -30,563,616.50 | -11,408,133.07 | -51,140,861.10 | -22,525,209.59 |
| 购建固定无形长期资产支付的现金(元) | - | - | 228,800.00 | 272,600.00 |
| 投资支付的现金(元) | 1.00 | - | 7,926,880.08 | 7,926,880.08 |
| 投资活动产生的现金净流量(元) | -1.00 | - | 91,566.08 | -6,979,267.50 |
| 取得借款收到的现金(元) | 398,810,000.00 | 195,080,000.00 | 359,974,177.00 | 160,524,177.00 |
| 筹资活动产生的现金净流量(元) | 24,731,979.20 | 32,067,181.98 | 38,415,029.66 | 28,566,950.37 |
| 现金及现金等价物净增加(元) | -5,831,638.30 | 20,659,048.91 | -12,634,265.36 | -937,526.72 |
| 期末现金及现金等价物余额(元) | 29,468,841.31 | 55,959,528.52 | 35,300,479.61 | 46,997,218.25 |
| 折旧与摊销(元) | 2,146,288.72 | 47,273.79 | 1,097,728.72 | 40,098.87 |
| 公告日期 | 2024-04-29 | 2023-08-23 | 2023-04-26 | 2022-08-25 |
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