| 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) | 0.23 | 0.10 | 0.31 | 1.16 | 0.58 |
| 每股收益 - 稀释(元) | 0.23 | 0.10 | 0.31 | 1.16 | 0.58 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.10 | 0.31 | 2.10 | 0.58 |
| 每股净资产BPS(元) | 2.08 | 1.85 | 6.80 | 6.49 | 5.67 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | 0.22 | -0.86 | 1.74 | - |
| 每股营业收入(元) | 3.69 | 7.36 | 10.93 | 22.93 | 12.42 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 11.23 | 5.62 | 4.51 | 32.32 | 10.16 |
| 净资产收益率 - 加权(%) | 11.90 | 5.49 | 4.61 | 35.53 | 10.51 |
| 净资产收益率 - 平均(%) | 11.90 | 5.49 | 4.61 | 35.58 | 10.51 |
| 净资产收益率 - 扣除(%) | 10.12 | 5.13 | 3.89 | 31.16 | 9.72 |
| 总资产净利率 - 平均(%) | 6.17 | 2.51 | 2.45 | 18.94 | 5.65 |
| 总资产报酬率ROA(%) | 6.87 | 4.14 | 3.26 | 20.84 | 6.66 |
| 投入资本回报率ROIC(%) | 8.24 | 4.39 | 3.56 | 25.50 | 7.75 |
| 销售毛利率(%) | 12.06 | 8.96 | 8.91 | 18.25 | 10.35 |
| 销售净利率(%) | 6.40 | 1.28 | 2.82 | 9.16 | 4.67 |
| 资产负债率(%) | 44.37 | 51.18 | 46.90 | 47.03 | 46.54 |
| 资产周转率(倍) | 0.96 | 1.95 | 0.87 | 2.07 | 1.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 135.43 | 138.98 | 138.65 | 133.03 | 101.10 |
| 营业利润同比增长率(%) | 134.67 | -77.70 | -41.86 | 546.40 | 174.74 |
| 营业收入同比增长率(%) | 13.18 | 7.57 | -11.99 | -7.60 | 2.04 |
| 利润总额同比增长率(%) | 130.96 | -81.41 | -42.37 | 376.52 | 136.47 |
| 归属母公司股东的净利润同比增长率(%) | 155.34 | -83.39 | -46.80 | 446.41 | 148.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 166.88 | -84.30 | -52.08 | 1,381.58 | 242.24 |
| 总资产同比增长率(%) | -1.24 | 4.92 | 20.67 | 25.58 | 18.26 |
| 总负债同比增长率(%) | -6.59 | 14.66 | 21.62 | 29.46 | 29.04 |
| 净资产同比增长率(%) | 2.52 | -4.62 | 19.82 | 22.44 | 10.26 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,360,483,086.74 | 2,712,691,325.49 | 1,202,088,332.37 | 2,521,849,923.41 | 1,365,927,920.34 |
| 营业总成本(元) | 1,278,805,862.93 | 2,651,166,850.29 | 1,172,499,382.23 | 2,222,159,297.58 | 1,298,831,967.10 |
| 营业收入(元) | 1,360,483,086.74 | 2,712,691,325.49 | 1,202,088,332.37 | 2,521,849,923.41 | 1,365,927,920.34 |
| 营业利润(元) | 94,115,622.09 | 53,660,117.90 | 40,105,297.30 | 243,140,543.35 | 68,978,199.22 |
| 利润总额(元) | 91,381,792.31 | 44,578,498.36 | 39,566,655.38 | 239,716,727.46 | 68,651,821.59 |
| 净利润(元) | 87,132,159.33 | 34,801,623.64 | 33,956,509.20 | 231,047,171.77 | 63,817,402.00 |
| 归属母公司股东的净利润(元) | 86,088,430.11 | 38,259,832.77 | 33,715,861.70 | 230,500,026.67 | 63,377,614.89 |
| 非经常性损益(元) | 8,543,279.20 | 3,328,506.54 | 4,659,916.28 | 8,050,864.08 | 2,746,736.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 77,545,150.91 | 34,931,326.23 | 29,055,945.42 | 222,256,634.73 | 60,630,878.02 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 735,629,934.18 | 731,724,575.45 | 728,014,568.38 | 667,423,649.98 | 528,080,998.13 |
| 固定资产(元) | 456,785,625.75 | 477,687,240.27 | 492,034,034.55 | 511,177,530.69 | 423,005,633.92 |
| 资产总计(元) | 1,404,433,195.28 | 1,421,061,944.29 | 1,422,128,727.10 | 1,358,440,166.09 | 1,178,558,015.89 |
| 流动负债(元) | 475,145,096.48 | 620,941,164.30 | 527,733,819.98 | 457,133,790.23 | 351,489,394.72 |
| 非流动负债(元) | 147,932,977.05 | 106,291,242.57 | 139,305,892.63 | 181,712,462.08 | 196,984,687.65 |
| 负债合计(元) | 623,078,073.53 | 727,232,406.87 | 667,039,712.61 | 638,846,252.31 | 548,474,082.37 |
| 股东权益(元) | 781,355,121.75 | 693,829,537.42 | 755,089,014.49 | 719,593,913.78 | 630,083,933.52 |
| 归属母公司股东的权益(元) | 766,408,292.28 | 680,319,862.17 | 747,548,392.12 | 713,272,603.39 | 623,902,646.49 |
| 资本公积(元) | 57,277,912.12 | 57,277,912.12 | 221,990,486.11 | 221,990,486.11 | 221,990,486.11 |
| 盈余公积(元) | 67,701,579.07 | 67,701,579.07 | 56,286,544.17 | 56,286,544.17 | 54,294,802.52 |
| 未分配利润(元) | 272,928,801.09 | 186,840,370.98 | 359,271,361.84 | 324,995,573.11 | 237,617,357.86 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,842,460,350.89 | 3,770,086,720.25 | 1,666,640,109.18 | 3,354,929,801.26 | 1,380,923,395.61 |
| 经营活动产生的现金净流量(元) | 153,369,752.92 | 81,993,844.34 | -94,696,962.90 | 191,770,040.09 | -483,601.30 |
| 购建固定无形长期资产支付的现金(元) | 35,856,989.95 | 118,914,569.22 | 28,055,934.28 | 84,386,531.34 | 39,078,646.68 |
| 投资支付的现金(元) | 55,500,000.00 | 504,200,000.00 | 394,200,000.00 | 1,298,955,661.59 | 499,168,474.09 |
| 投资活动产生的现金净流量(元) | -32,923,123.18 | -115,325,936.92 | -27,409,653.21 | -84,752,205.21 | -40,333,035.40 |
| 吸收投资收到的现金(元) | 926,300.00 | 7,350,000.00 | 1,000,000.00 | - | - |
| 取得借款收到的现金(元) | 190,853,482.84 | 428,000,000.00 | 212,000,000.00 | 194,285,000.00 | 77,285,000.00 |
| 筹资活动产生的现金净流量(元) | -44,576,157.05 | -59,056,690.54 | 35,535,356.34 | -36,831,891.42 | 29,919,827.99 |
| 现金及现金等价物净增加(元) | 75,870,472.69 | -92,388,783.12 | -86,571,259.77 | 70,185,943.46 | -10,896,808.71 |
| 期末现金及现金等价物余额(元) | 141,704,751.59 | 65,834,278.90 | 71,651,802.25 | 158,223,062.02 | 77,140,309.85 |
| 折旧与摊销(元) | 43,086,978.77 | 82,679,859.38 | 38,423,043.09 | 66,196,535.40 | 30,821,230.79 |
| 公告日期 | 2024-08-16 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-30 |
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