| 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) | 0.12 | 0.11 | 0.15 | 0.06 |
| 每股收益 - 稀释(元) | 0.12 | 0.11 | 0.15 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.11 | 0.15 | 0.06 |
| 每股净资产BPS(元) | 5.15 | 5.14 | 5.28 | 5.52 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.02 | 0.37 | 0.13 |
| 每股营业收入(元) | 1.56 | 0.81 | 1.62 | 0.77 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.28 | 2.21 | 2.81 | 1.04 |
| 净资产收益率 - 加权(%) | 2.25 | 2.13 | 2.77 | 1.04 |
| 净资产收益率 - 平均(%) | 2.25 | 2.18 | 2.77 | 1.04 |
| 净资产收益率 - 扣除(%) | 2.78 | 2.13 | 3.37 | 1.88 |
| 总资产净利率 - 平均(%) | 1.73 | 1.67 | 2.11 | 0.81 |
| 总资产报酬率ROA(%) | -0.12 | 0.93 | 0.67 | 0.01 |
| 投入资本回报率ROIC(%) | 0.04 | 1.10 | 1.51 | 0.48 |
| 销售毛利率(%) | 90.56 | 91.52 | 91.55 | 91.91 |
| 销售净利率(%) | 7.52 | 13.88 | 8.99 | 7.24 |
| 资产负债率(%) | 22.26 | 21.71 | 23.06 | 20.91 |
| 资产周转率(倍) | 0.23 | 0.12 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.77 | 97.50 | 115.10 | 110.98 |
| 营业利润同比增长率(%) | 2.88 | 463.99 | -78.06 | -68.68 |
| 营业收入同比增长率(%) | -3.92 | 5.07 | 25.42 | 80.87 |
| 利润总额同比增长率(%) | -3.57 | 287.99 | -74.97 | -57.51 |
| 归属母公司股东的净利润同比增长率(%) | -21.12 | 100.56 | -63.73 | 0.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.62 | 7.14 | 48.01 | 231.59 |
| 总资产同比增长率(%) | -3.51 | -4.60 | -0.74 | 5.75 |
| 总负债同比增长率(%) | -6.85 | -0.97 | 9.12 | 20.42 |
| 净资产同比增长率(%) | -2.52 | -5.51 | -3.31 | 2.48 |
| 利润表摘要： | ||||
| 营业总收入(元) | 688,979,186.08 | 359,096,536.95 | 717,102,771.51 | 341,779,212.75 |
| 营业总成本(元) | 649,937,316.43 | 324,595,008.84 | 684,251,059.72 | 303,503,620.69 |
| 营业收入(元) | 688,979,186.08 | 359,096,536.95 | 717,102,771.51 | 341,779,212.75 |
| 营业利润(元) | 43,034,563.85 | 47,710,448.92 | 41,830,579.93 | 8,459,444.87 |
| 利润总额(元) | 47,150,524.72 | 51,995,856.49 | 48,893,843.25 | 13,401,285.68 |
| 净利润(元) | 51,810,775.00 | 49,854,579.03 | 64,496,622.43 | 24,749,512.68 |
| 归属母公司股东的净利润(元) | 51,914,984.28 | 50,252,057.99 | 65,812,584.74 | 25,056,385.34 |
| 非经常性损益(元) | -11,458,125.74 | 1,767,772.22 | -12,898,891.07 | -20,197,414.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 63,373,110.02 | 48,484,285.77 | 78,711,475.81 | 45,253,799.91 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 2,058,612,252.75 | 1,999,851,875.68 | 1,776,575,069.99 | 1,569,565,942.62 |
| 固定资产(元) | 361,594,194.60 | 369,429,657.25 | 376,546,679.32 | 374,596,877.14 |
| 长期股权投资(元) | - | 8,081,079.91 | 8,081,630.01 | 8,768,847.66 |
| 资产总计(元) | 2,936,002,405.27 | 2,912,945,979.62 | 3,042,914,321.08 | 3,053,394,254.07 |
| 流动负债(元) | 386,707,451.43 | 390,703,139.56 | 425,049,563.84 | 360,951,335.84 |
| 非流动负债(元) | 266,787,514.93 | 241,691,597.12 | 276,530,568.09 | 277,614,390.54 |
| 负债合计(元) | 653,494,966.36 | 632,394,736.68 | 701,580,131.93 | 638,565,726.38 |
| 股东权益(元) | 2,282,507,438.91 | 2,280,551,242.94 | 2,341,334,189.15 | 2,414,828,527.69 |
| 归属母公司股东的权益(元) | 2,280,240,576.90 | 2,278,577,650.61 | 2,338,963,117.86 | 2,411,448,366.75 |
| 资本公积(元) | 1,426,503,359.91 | 1,426,503,359.91 | 1,426,503,359.91 | 1,429,313,960.35 |
| 盈余公积(元) | 84,386,675.07 | 70,825,406.99 | 70,814,159.52 | 54,067,694.07 |
| 未分配利润(元) | 326,350,541.92 | 338,248,883.71 | 398,645,598.43 | 520,825,864.48 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 735,595,340.23 | 350,106,547.26 | 825,352,059.12 | 379,300,812.76 |
| 经营活动产生的现金净流量(元) | 70,558,850.57 | 8,580,834.51 | 163,669,015.96 | 57,474,226.26 |
| 购建固定无形长期资产支付的现金(元) | 5,825,183.83 | 5,608,738.53 | 21,379,437.02 | 9,339,499.28 |
| 投资支付的现金(元) | 700,000.00 | - | 120,644,178.23 | 110,562,500.00 |
| 投资活动产生的现金净流量(元) | 595,410,075.97 | 593,970,602.90 | 392,554,887.91 | -40,816,200.28 |
| 筹资活动产生的现金净流量(元) | -116,734,889.08 | -113,773,653.15 | -153,631,284.33 | -37,795,402.99 |
| 现金及现金等价物净增加(元) | 549,780,136.03 | 490,126,160.68 | 405,821,642.85 | -19,294,973.51 |
| 期末现金及现金等价物余额(元) | 1,888,256,799.89 | 1,828,602,824.54 | 1,338,476,663.86 | 913,360,047.50 |
| 折旧与摊销(元) | 24,070,441.97 | 12,316,992.62 | 23,113,550.64 | 10,476,239.85 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
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