| 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) | - | 0.08 | 0.08 | 0.07 | 0.11 |
| 每股收益 - 稀释(元) | - | 0.08 | 0.08 | 0.07 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.08 | 0.08 | 0.07 | 0.11 |
| 每股净资产BPS(元) | 2.89 | 2.84 | 2.84 | 2.76 | 2.80 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.38 | 0.28 | 0.54 | -0.13 |
| 每股营业收入(元) | 2.94 | 8.03 | 3.96 | 7.84 | 4.33 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.62 | 2.88 | 2.81 | 2.54 | 3.89 |
| 净资产收益率 - 加权(%) | - | 2.92 | 2.85 | 2.57 | 3.97 |
| 净资产收益率 - 平均(%) | 1.63 | 2.92 | 2.85 | 2.57 | 3.97 |
| 净资产收益率 - 扣除(%) | - | 2.47 | 2.91 | 0.80 | 2.52 |
| 总资产净利率 - 平均(%) | 0.27 | 0.40 | 0.50 | 0.39 | 0.76 |
| 总资产报酬率ROA(%) | 0.78 | 1.47 | 1.13 | 1.45 | 1.34 |
| 投入资本回报率ROIC(%) | 2.05 | 3.74 | 2.58 | 3.58 | 3.17 |
| 销售毛利率(%) | 5.81 | 5.72 | 5.98 | 5.52 | 5.75 |
| 销售净利率(%) | 1.33 | 0.71 | 1.75 | 0.72 | 2.51 |
| 资产负债率(%) | 78.15 | 79.03 | 77.74 | 79.13 | 79.72 |
| 资产周转率(倍) | 0.21 | 0.56 | 0.28 | 0.54 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.44 | 100.37 | 113.48 | 110.28 | 101.20 |
| 营业利润同比增长率(%) | -49.59 | -19.15 | -29.15 | -57.80 | 7.46 |
| 营业收入同比增长率(%) | -25.89 | 2.32 | -8.50 | -36.69 | -26.31 |
| 利润总额同比增长率(%) | -48.21 | -10.69 | -32.13 | -61.32 | 8.85 |
| 归属母公司股东的净利润同比增长率(%) | -41.40 | 16.95 | -26.70 | -61.21 | 3.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 219.12 | 17.25 | -86.16 | -26.69 |
| 总资产同比增长率(%) | 2.81 | 1.43 | -0.95 | -3.25 | -0.82 |
| 总负债同比增长率(%) | 3.34 | 1.30 | -3.40 | -6.34 | -2.69 |
| 净资产同比增长率(%) | 1.79 | 3.00 | 1.45 | 2.65 | 7.31 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,042,821,811.24 | 2,848,543,817.26 | 1,407,161,254.96 | 2,784,051,817.33 | 1,537,853,017.21 |
| 营业总成本(元) | 1,047,475,999.99 | 2,826,742,601.04 | 1,392,583,289.97 | 2,771,454,540.87 | 1,512,235,861.70 |
| 营业收入(元) | 1,042,821,811.24 | 2,848,543,817.26 | 1,407,161,254.96 | 2,784,051,817.33 | 1,537,853,017.21 |
| 营业利润(元) | 18,523,354.47 | 28,554,168.06 | 36,746,065.52 | 35,316,025.91 | 51,864,743.11 |
| 利润总额(元) | 18,200,553.45 | 30,639,625.55 | 35,145,232.64 | 34,306,445.90 | 51,784,955.51 |
| 净利润(元) | 13,882,632.17 | 20,165,996.23 | 24,667,236.98 | 20,153,098.23 | 38,670,245.01 |
| 归属母公司股东的净利润(元) | 16,612,665.90 | 29,093,661.20 | 28,346,888.59 | 24,877,838.73 | 38,670,245.01 |
| 非经常性损益(元) | - | 4,168,897.48 | -990,420.73 | 17,059,285.64 | 13,648,085.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 24,924,763.72 | 29,337,309.32 | 7,818,553.09 | 25,022,159.74 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 4,666,370,644.94 | 4,738,256,012.39 | 4,621,735,819.91 | 4,820,216,386.90 | 4,668,781,390.38 |
| 固定资产(元) | 150,208,889.52 | 157,139,795.37 | 153,673,742.80 | 160,880,983.14 | 31,768,565.15 |
| 长期股权投资(元) | - | - | - | - | 89,656,196.05 |
| 资产总计(元) | 4,991,580,232.01 | 5,133,608,305.87 | 4,855,368,450.55 | 5,061,290,012.09 | 4,901,874,686.84 |
| 流动负债(元) | 3,896,528,807.61 | 4,052,731,611.50 | 3,770,321,861.18 | 3,750,595,715.62 | 3,555,961,044.87 |
| 非流动负债(元) | 4,400,938.31 | 4,387,227.95 | 4,475,638.60 | 254,621,046.06 | 351,801,723.03 |
| 负债合计(元) | 3,900,929,745.92 | 4,057,118,839.45 | 3,774,797,499.78 | 4,005,216,761.68 | 3,907,762,767.90 |
| 股东权益(元) | 1,090,650,486.09 | 1,076,489,466.42 | 1,080,570,950.77 | 1,056,073,250.41 | 994,111,918.94 |
| 归属母公司股东的权益(元) | 1,026,570,497.96 | 1,009,679,444.56 | 1,008,512,915.55 | 980,335,563.58 | 994,111,918.94 |
| 资本公积(元) | 75,242,390.18 | 75,242,390.18 | 75,242,390.18 | 75,242,390.18 | 75,242,390.18 |
| 盈余公积(元) | 58,775,553.16 | 58,775,553.16 | 56,252,390.63 | 56,252,390.63 | 53,880,809.25 |
| 未分配利润(元) | 533,877,863.84 | 517,265,197.93 | 519,078,037.24 | 490,731,148.65 | 506,895,136.31 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,110,025,321.70 | 2,859,176,661.20 | 1,596,912,442.47 | 3,070,261,260.81 | 1,556,283,936.27 |
| 经营活动产生的现金净流量(元) | 92,352,930.54 | 135,241,697.52 | 98,779,325.88 | 190,622,106.73 | -46,657,818.30 |
| 购建固定无形长期资产支付的现金(元) | 203,265.82 | 1,121,464.17 | 14,733,919.33 | 2,134,419.22 | 914,039.50 |
| 投资支付的现金(元) | - | 61,000,000.00 | 50,000,000.00 | 13,000,000.00 | 13,000,000.00 |
| 投资活动产生的现金净流量(元) | -203,265.82 | 2,224,199.53 | -14,548,524.75 | 10,662,761.50 | -3,864,406.64 |
| 取得借款收到的现金(元) | 427,000,000.00 | 367,000,000.00 | 257,400,000.00 | 295,000,000.00 | 225,000,000.00 |
| 筹资活动产生的现金净流量(元) | -234,652,696.95 | -142,986,284.43 | -52,923,569.77 | -96,400,819.28 | 45,483,842.96 |
| 现金及现金等价物净增加(元) | -142,503,032.23 | -5,520,387.38 | 31,307,231.36 | 104,884,048.95 | -5,038,381.98 |
| 期末现金及现金等价物余额(元) | 165,036,006.13 | 307,539,038.36 | 344,366,657.10 | 313,059,425.74 | 203,136,994.81 |
| 折旧与摊销(元) | 4,610,651.22 | 19,644,831.86 | 8,548,008.96 | 16,231,430.64 | 6,477,390.50 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
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