| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.13 | 0.05 | 0.07 | 0.09 | 0.05 | 0.16 | 0.10 |
| 每股收益 - 稀释(元) | 0.13 | 0.05 | 0.07 | 0.09 | 0.05 | 0.16 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.05 | 0.09 | 0.10 | 0.05 | 0.16 | 0.10 |
| 每股净资产BPS(元) | 2.16 | 2.50 | 2.45 | 2.46 | - | 2.36 | 2.31 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.26 | 0.16 | 0.36 | 0.01 | 0.48 | 0.30 |
| 每股营业收入(元) | 4.52 | 2.07 | 9.71 | 4.31 | 1.86 | 10.51 | 5.33 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.16 | 1.97 | 3.63 | 3.86 | - | 6.85 | 4.27 |
| 净资产收益率 - 加权(%) | 5.76 | 1.81 | 2.89 | 3.94 | - | 7.10 | 5.02 |
| 净资产收益率 - 平均(%) | 5.77 | 1.98 | 3.70 | 3.94 | - | 7.10 | 4.38 |
| 净资产收益率 - 扣除(%) | 3.94 | 1.98 | 3.79 | 3.77 | - | 5.89 | 4.17 |
| 总资产净利率 - 平均(%) | 2.14 | 0.76 | 1.25 | 1.59 | - | 2.73 | 1.70 |
| 总资产报酬率ROA(%) | 3.14 | 1.41 | 3.10 | 2.71 | - | 3.97 | 2.56 |
| 投入资本回报率ROIC(%) | 3.93 | 1.70 | 3.65 | 3.15 | 3.40 | 5.12 | 3.08 |
| 销售毛利率(%) | 6.99 | 6.57 | 6.23 | 6.33 | 6.89 | 5.55 | 6.11 |
| 销售净利率(%) | 2.98 | 2.30 | 0.76 | 2.11 | 2.64 | 1.48 | 1.85 |
| 资产负债率(%) | 64.14 | 58.18 | 58.04 | 54.90 | - | 55.45 | 58.67 |
| 资产周转率(倍) | 0.72 | 0.33 | 1.64 | 0.75 | 0.33 | 1.85 | 0.92 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.11 | 119.90 | 107.85 | 123.18 | 129.07 | 114.22 | 112.36 |
| 营业利润同比增长率(%) | 35.78 | -0.01 | -43.13 | -10.86 | - | -64.76 | -9.67 |
| 营业收入同比增长率(%) | 5.02 | 11.09 | -7.57 | -19.18 | - | -13.24 | -4.17 |
| 利润总额同比增长率(%) | 36.36 | 0.06 | -44.89 | -11.34 | - | -64.36 | -9.62 |
| 归属母公司股东的净利润同比增长率(%) | 39.83 | -1.76 | -45.00 | -3.97 | - | -64.19 | -13.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.21 | -1.81 | -33.21 | -4.11 | - | -67.59 | -10.08 |
| 总资产同比增长率(%) | 10.86 | - | 9.28 | -2.47 | - | -0.40 | -0.42 |
| 总负债同比增长率(%) | 29.52 | - | 14.38 | -8.75 | - | -6.09 | -6.57 |
| 净资产同比增长率(%) | -12.33 | - | 3.77 | 6.21 | - | 7.36 | 17.59 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,038,025,253.22 | 474,165,243.28 | 2,228,806,090.84 | 988,408,759.69 | 426,812,915.55 | 2,411,232,122.33 | 1,222,974,396.72 |
| 营业总成本(元) | 1,021,508,616.84 | 470,720,619.95 | 2,200,083,744.22 | 970,529,009.81 | 417,298,199.08 | 2,371,504,176.51 | 1,191,458,433.79 |
| 营业收入(元) | 1,038,025,253.22 | 474,165,243.28 | 2,228,806,090.84 | 988,408,759.69 | 426,812,915.55 | 2,411,232,122.33 | 1,222,974,396.72 |
| 营业利润(元) | 35,768,114.05 | 12,965,615.82 | 23,521,986.71 | 26,342,772.45 | 12,966,734.71 | 41,360,705.13 | 29,551,402.37 |
| 利润总额(元) | 35,540,804.81 | 12,843,842.87 | 22,594,761.79 | 26,063,345.68 | 12,836,340.06 | 41,001,570.84 | 29,397,342.41 |
| 净利润(元) | 30,983,933.31 | 10,918,384.08 | 16,959,241.25 | 20,855,567.17 | 11,248,990.46 | 35,566,860.57 | 22,676,947.55 |
| 归属母公司股东的净利润(元) | 30,478,178.10 | 11,281,550.46 | 20,440,748.63 | 21,796,750.71 | 11,484,191.41 | 37,167,671.56 | 22,698,178.12 |
| 非经常性损益(元) | 10,978,903.97 | -103,507.01 | -900,545.69 | 554,401.17 | - | 5,216,728.12 | 544,902.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,499,274.13 | 11,385,057.47 | 21,341,294.32 | 21,242,349.54 | - | 31,950,943.44 | 22,153,275.56 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 912,990,376.13 | 863,506,502.09 | 832,348,296.78 | 748,234,686.57 | - | 711,414,303.48 | 829,920,849.55 |
| 固定资产(元) | 412,175,853.08 | 419,205,405.72 | 424,029,773.43 | 329,445,123.25 | - | 248,510,392.83 | 236,492,161.39 |
| 资产总计(元) | 1,474,762,759.63 | 1,451,602,511.38 | 1,420,655,966.00 | 1,330,255,156.34 | - | 1,300,012,981.61 | 1,363,968,111.10 |
| 流动负债(元) | 681,387,294.27 | 565,817,252.27 | 566,674,835.68 | 527,351,246.24 | - | 543,202,549.28 | 657,349,018.04 |
| 非流动负债(元) | 264,456,884.97 | 278,755,406.63 | 257,869,661.92 | 202,896,115.78 | - | 177,658,205.18 | 142,946,084.78 |
| 负债合计(元) | 945,844,179.24 | 844,572,658.90 | 824,544,497.60 | 730,247,362.02 | - | 720,860,754.46 | 800,295,102.82 |
| 股东权益(元) | 528,918,580.39 | 607,029,852.48 | 596,111,468.40 | 600,007,794.32 | - | 579,152,227.15 | 563,673,008.28 |
| 归属母公司股东的权益(元) | 494,566,845.16 | 574,037,038.84 | 562,755,488.38 | 564,111,490.46 | - | 542,314,739.75 | 531,135,940.46 |
| 资本公积(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | 5,000,000.00 | 5,000,000.00 |
| 盈余公积(元) | 23,790,729.83 | 23,790,729.83 | 23,790,729.83 | 23,790,729.83 | - | 23,790,729.83 | 23,790,729.83 |
| 未分配利润(元) | 236,318,391.33 | 315,788,585.01 | 304,507,034.55 | 305,863,036.63 | - | 284,066,285.92 | 272,887,486.63 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,309,103,009.65 | 568,527,069.70 | 2,403,703,432.49 | 1,217,561,385.31 | 550,901,389.67 | 2,754,218,618.53 | 1,374,077,341.66 |
| 经营活动产生的现金净流量(元) | 42,016,519.04 | 59,251,173.74 | 37,131,887.23 | 81,774,527.96 | 1,169,287.86 | 110,767,683.86 | 68,153,356.88 |
| 购建固定无形长期资产支付的现金(元) | 7,389,352.45 | 15,381,786.74 | 66,433,599.31 | 35,591,115.77 | 19,572,960.71 | 89,899,949.49 | 51,757,971.02 |
| 投资活动产生的现金净流量(元) | 11,976,647.55 | -15,381,786.74 | -44,126,583.40 | -35,591,115.77 | -19,572,960.71 | -89,899,949.49 | -51,757,971.02 |
| 吸收投资收到的现金(元) | 490,000.00 | - | - | 3,570,000.00 | - | 5,880,000.00 | - |
| 取得借款收到的现金(元) | 160,038,274.31 | 96,150,300.00 | 336,000,000.00 | 70,103,935.00 | 70,000,000.00 | 369,624,807.84 | 125,624,807.84 |
| 筹资活动产生的现金净流量(元) | -35,690,144.76 | -53,265,837.70 | 10,325,776.43 | -51,848,173.78 | 14,652,238.75 | -33,990,043.53 | -3,800,678.47 |
| 现金及现金等价物净增加(元) | 18,303,021.83 | -9,396,450.70 | 3,331,080.26 | -5,664,761.59 | -3,751,434.10 | -13,122,309.16 | 12,594,707.39 |
| 期末现金及现金等价物余额(元) | 59,020,634.66 | 31,321,162.13 | 40,717,612.83 | 31,721,770.98 | 33,635,098.47 | 37,386,532.57 | 63,103,549.12 |
| 折旧与摊销(元) | 16,401,926.10 | - | 32,108,997.52 | 12,010,265.45 | - | 20,114,627.46 | 13,546,950.20 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2024-04-25 | 2023-08-28 | 2024-04-30 | 2023-04-27 | 2022-08-24 |
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