| 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) | 0.27 | 0.81 | 0.38 | 0.78 | 0.40 |
| 每股收益 - 稀释(元) | 0.26 | 0.81 | 0.38 | 0.78 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.81 | 0.38 | 0.78 | 0.40 |
| 每股净资产BPS(元) | 5.06 | 5.02 | 4.58 | 4.41 | 4.05 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 1.30 | 0.46 | 1.58 | 0.81 |
| 每股营业收入(元) | 9.23 | 17.62 | 7.60 | 18.15 | 9.04 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.32 | 16.23 | 8.26 | 17.56 | 9.92 |
| 净资产收益率 - 加权(%) | 5.27 | 17.34 | 8.27 | 18.67 | 9.95 |
| 净资产收益率 - 平均(%) | 5.35 | 17.27 | 8.40 | 18.74 | 10.16 |
| 净资产收益率 - 扣除(%) | 5.73 | 15.31 | 7.44 | 16.10 | 9.18 |
| 总资产净利率 - 平均(%) | 2.17 | 6.30 | 3.51 | 6.22 | 3.14 |
| 总资产报酬率ROA(%) | 3.42 | 8.73 | 4.50 | 9.29 | 4.67 |
| 投入资本回报率ROIC(%) | 3.79 | 10.65 | 5.62 | 11.36 | 5.66 |
| 销售毛利率(%) | 12.59 | 12.85 | 14.01 | 12.35 | 12.96 |
| 销售净利率(%) | 3.63 | 5.00 | 6.00 | 4.43 | 4.71 |
| 资产负债率(%) | 62.31 | 64.50 | 62.40 | 61.80 | 68.06 |
| 资产周转率(倍) | 0.60 | 1.26 | 0.59 | 1.40 | 0.67 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.38 | 109.43 | 114.84 | 114.37 | 103.79 |
| 营业利润同比增长率(%) | -17.76 | 1.67 | -8.23 | 1.38 | -13.26 |
| 营业收入同比增长率(%) | 21.48 | -2.93 | -15.95 | 11.03 | 22.59 |
| 利润总额同比增长率(%) | -16.85 | 1.44 | -8.77 | -0.23 | -14.04 |
| 归属母公司股东的净利润同比增长率(%) | -28.69 | 5.03 | -5.93 | 4.40 | -13.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.81 | 3.21 | -8.92 | 0.25 | -13.06 |
| 总资产同比增长率(%) | 16.66 | 21.76 | -3.97 | -4.81 | 9.19 |
| 总负债同比增长率(%) | 16.50 | 27.08 | -11.96 | -13.61 | 9.49 |
| 净资产同比增长率(%) | 10.65 | 13.62 | 13.07 | 14.38 | 9.79 |
| 利润表摘要： | |||||
| 营业总收入(元) | 929,297,557.53 | 1,773,974,363.11 | 764,965,600.00 | 1,827,481,000.00 | 910,147,241.46 |
| 营业总成本(元) | 888,105,717.00 | 1,683,199,473.66 | 717,888,000.00 | 1,733,346,900.00 | 853,908,200.45 |
| 营业收入(元) | 929,297,557.53 | 1,773,974,363.11 | 764,965,600.00 | 1,827,481,000.00 | 910,147,241.46 |
| 营业利润(元) | 42,246,898.38 | 101,929,738.38 | 51,368,700.00 | 100,252,400.00 | 55,974,393.42 |
| 利润总额(元) | 42,067,268.34 | 100,981,442.93 | 50,592,300.00 | 99,550,700.00 | 55,454,738.83 |
| 净利润(元) | 33,735,897.81 | 88,693,210.46 | 45,875,200.00 | 80,905,400.00 | 42,908,287.31 |
| 归属母公司股东的净利润(元) | 27,125,574.49 | 81,993,826.86 | 38,040,100.00 | 78,068,500.00 | 40,436,569.75 |
| 非经常性损益(元) | -2,068,991.47 | 4,684,747.58 | 3,768,700.00 | 6,503,200.00 | 3,042,200.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,194,565.96 | 77,309,079.28 | 34,271,400.00 | 71,565,300.00 | 37,394,400.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 771,333,676.23 | 814,594,619.59 | 699,170,300.00 | 607,203,200.00 | 734,263,211.07 |
| 固定资产(元) | 510,461,804.33 | 454,048,826.63 | 462,927,700.00 | 453,387,800.00 | 454,736,612.43 |
| 长期股权投资(元) | 8,642,399.82 | 2,973,883.80 | 2,941,200.00 | 2,619,400.00 | 2,822,585.64 |
| 资产总计(元) | 1,566,908,948.72 | 1,544,816,743.05 | 1,343,175,300.00 | 1,268,762,600.00 | 1,398,673,976.31 |
| 流动负债(元) | 683,976,780.55 | 623,870,386.35 | 625,682,600.00 | 565,361,100.00 | 686,723,479.55 |
| 非流动负债(元) | 292,401,182.44 | 372,605,691.48 | 212,434,800.00 | 218,789,900.00 | 265,270,581.09 |
| 负债合计(元) | 976,377,962.99 | 996,476,077.83 | 838,117,400.00 | 784,151,000.00 | 951,994,060.64 |
| 股东权益(元) | 590,530,985.73 | 548,340,665.22 | 505,057,900.00 | 484,611,700.00 | 446,679,915.67 |
| 归属母公司股东的权益(元) | 509,829,554.01 | 505,052,025.35 | 460,750,000.00 | 444,517,200.00 | 407,501,552.11 |
| 资本公积(元) | 95,698,090.66 | 95,698,090.66 | 95,698,100.00 | 95,698,100.00 | 95,447,731.11 |
| 盈余公积(元) | 27,025,327.58 | 27,025,327.58 | 23,256,400.00 | 23,256,400.00 | 17,239,352.80 |
| 未分配利润(元) | 282,859,910.71 | 277,885,618.56 | 237,700,600.00 | 221,811,800.00 | 191,537,582.96 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 979,281,129.95 | 1,941,340,158.09 | 878,498,600.00 | 2,090,116,100.00 | 944,667,398.07 |
| 经营活动产生的现金净流量(元) | 7,942,093.26 | 131,360,678.58 | 45,912,300.00 | 159,026,400.00 | 81,285,081.60 |
| 购建固定无形长期资产支付的现金(元) | 85,956,360.52 | 60,996,176.42 | 32,155,000.00 | 62,686,500.00 | 23,566,654.87 |
| 投资支付的现金(元) | 5,500,000.00 | 371,000.00 | 371,000.00 | 1,050,000.00 | 1,050,000.00 |
| 投资活动产生的现金净流量(元) | -91,714,992.67 | -55,656,730.49 | -27,686,300.00 | -54,917,900.00 | -22,367,006.38 |
| 吸收投资收到的现金(元) | 9,200,000.00 | 1,350,000.00 | 1,350,000.00 | 3,952,000.00 | 2,450,000.00 |
| 取得借款收到的现金(元) | 270,248,076.78 | 464,375,872.56 | 215,363,000.00 | 233,317,500.00 | 147,167,048.81 |
| 筹资活动产生的现金净流量(元) | -6,111,660.24 | 41,404,544.15 | 24,997,700.00 | -101,066,400.00 | -53,611,313.07 |
| 现金及现金等价物净增加(元) | -90,194,625.15 | 117,349,848.64 | 43,965,000.00 | 2,956,700.00 | 5,832,903.39 |
| 期末现金及现金等价物余额(元) | 171,346,254.95 | 261,540,880.10 | 188,156,000.00 | 144,191,000.00 | 147,067,259.36 |
| 折旧与摊销(元) | 44,494,890.62 | 85,037,022.25 | 41,302,390.47 | 84,330,136.66 | 27,051,941.67 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-29 | 2023-04-04 | 2022-08-29 |
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