| 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) | 0.44 | 1.21 | 0.54 | 0.98 | 0.50 |
| 每股收益 - 稀释(元) | 0.44 | 1.21 | 0.54 | 0.98 | 0.50 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 1.21 | 0.54 | 0.98 | 0.50 |
| 每股净资产BPS(元) | 6.60 | 6.49 | 5.90 | 5.71 | 5.17 |
| 每股经营活动产生的现金流量净额(元) | -0.42 | 1.46 | 0.42 | 1.33 | -0.20 |
| 每股营业收入(元) | 8.76 | 22.86 | 11.96 | 24.38 | 11.81 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.64 | 18.59 | 9.22 | 17.17 | 9.69 |
| 净资产收益率 - 加权(%) | - | 19.89 | 9.16 | 18.33 | 9.55 |
| 净资产收益率 - 平均(%) | 6.70 | 19.78 | 9.37 | 18.22 | 9.80 |
| 净资产收益率 - 扣除(%) | - | - | 9.03 | 16.58 | 9.40 |
| 总资产净利率 - 平均(%) | 1.43 | 3.87 | 1.75 | 3.36 | 1.82 |
| 总资产报酬率ROA(%) | 2.21 | 5.44 | 2.77 | 5.53 | 3.02 |
| 投入资本回报率ROIC(%) | 3.69 | 9.98 | 4.61 | 9.03 | 4.58 |
| 销售毛利率(%) | 13.81 | 11.29 | 11.58 | 10.87 | 10.75 |
| 销售净利率(%) | 5.26 | 5.41 | 4.65 | 4.02 | 4.26 |
| 资产负债率(%) | 77.86 | 78.61 | 80.30 | 80.96 | 80.85 |
| 资产周转率(倍) | 0.27 | 0.72 | 0.38 | 0.84 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.31 | 96.54 | 104.08 | 87.82 | 96.29 |
| 营业利润同比增长率(%) | -18.59 | 14.92 | 8.94 | 12.35 | 1.87 |
| 营业收入同比增长率(%) | -26.75 | -6.24 | 1.19 | 9.92 | 0.08 |
| 利润总额同比增长率(%) | -18.17 | 14.88 | 9.15 | 11.90 | 2.18 |
| 归属母公司股东的净利润同比增长率(%) | -19.36 | 23.12 | 8.62 | 13.68 | 5.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | 9.65 | 14.20 | 5.13 |
| 总资产同比增长率(%) | -0.50 | 2.59 | 12.73 | 17.71 | 8.65 |
| 总负债同比增长率(%) | -3.51 | -0.39 | 11.97 | 18.91 | 8.92 |
| 净资产同比增长率(%) | 11.94 | 13.71 | 14.11 | 13.04 | 8.33 |
| 利润表摘要： | |||||
| 营业总收入(元) | 919,458,716.71 | 2,400,703,383.69 | 1,255,290,663.24 | 2,560,382,427.17 | 1,240,569,181.32 |
| 营业总成本(元) | 867,697,280.65 | 2,273,993,035.28 | 1,183,971,214.80 | 2,435,514,281.48 | 1,170,973,568.69 |
| 营业收入(元) | 919,458,716.71 | 2,400,703,383.69 | 1,255,290,663.24 | 2,560,382,427.17 | 1,240,569,181.32 |
| 营业利润(元) | 60,999,619.31 | 150,262,202.96 | 74,933,000.26 | 130,749,318.43 | 68,783,920.59 |
| 利润总额(元) | 61,386,024.14 | 150,157,360.71 | 75,012,988.26 | 130,710,644.68 | 68,725,373.25 |
| 净利润(元) | 48,379,651.22 | 129,957,114.99 | 58,421,871.61 | 102,983,934.68 | 52,852,886.83 |
| 归属母公司股东的净利润(元) | 46,055,221.09 | 126,668,995.98 | 57,112,077.06 | 102,882,094.21 | 52,579,929.55 |
| 非经常性损益(元) | - | - | 1,188,441.95 | 3,536,290.69 | 1,575,951.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | 55,923,635.11 | 99,345,803.52 | 51,003,977.71 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 2,067,941,282.67 | 2,163,978,018.70 | 2,118,447,515.19 | 1,993,342,288.27 | 1,728,710,894.25 |
| 固定资产(元) | 336,675,481.08 | 356,649,656.72 | 373,021,662.06 | 409,266,173.55 | 334,604,836.78 |
| 长期股权投资(元) | 259,857,977.52 | 245,771,531.12 | 231,389,696.01 | 210,769,270.20 | 201,347,802.54 |
| 资产总计(元) | 3,349,564,280.28 | 3,400,095,370.38 | 3,366,311,476.03 | 3,314,362,057.96 | 2,986,049,804.29 |
| 流动负债(元) | 2,337,035,080.41 | 2,321,033,943.05 | 2,357,212,855.18 | 2,245,376,069.99 | 1,948,327,433.48 |
| 非流动负债(元) | 270,967,083.81 | 351,613,476.75 | 345,772,532.66 | 437,779,540.17 | 465,760,079.64 |
| 负债合计(元) | 2,608,002,164.22 | 2,672,647,419.80 | 2,702,985,387.84 | 2,683,155,610.16 | 2,414,087,513.12 |
| 股东权益(元) | 741,562,116.06 | 727,447,950.58 | 663,326,088.19 | 631,206,447.80 | 571,962,291.17 |
| 归属母公司股东的权益(元) | 693,304,626.20 | 681,514,460.69 | 619,370,922.76 | 599,361,076.92 | 542,763,438.37 |
| 资本公积(元) | 144,826,445.22 | 144,826,445.22 | 144,826,445.22 | 144,826,445.22 | 144,826,445.22 |
| 盈余公积(元) | 54,238,330.07 | 54,238,330.07 | 45,784,496.71 | 45,784,496.71 | 38,580,276.15 |
| 未分配利润(元) | 376,627,930.88 | 368,897,709.79 | 307,794,624.23 | 292,682,547.17 | 249,584,603.07 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,060,208,150.17 | 2,317,705,716.91 | 1,306,520,110.53 | 2,248,413,919.30 | 1,194,537,904.64 |
| 经营活动产生的现金净流量(元) | -43,915,608.25 | 153,279,353.76 | 44,437,075.66 | 139,874,134.31 | -21,059,530.53 |
| 购建固定无形长期资产支付的现金(元) | 58,576,743.24 | 84,314,443.52 | 50,870,363.97 | 81,839,855.92 | 51,121,682.39 |
| 投资支付的现金(元) | 8,635,937.30 | 7,900,000.00 | 7,900,000.00 | 10,780,000.00 | 10,780,000.00 |
| 投资活动产生的现金净流量(元) | -61,958,794.30 | -88,485,037.06 | -58,770,363.97 | -86,416,585.83 | -61,901,682.39 |
| 吸收投资收到的现金(元) | - | 10,800,000.00 | 10,800,000.00 | 2,800,000.00 | - |
| 取得借款收到的现金(元) | 492,000,000.00 | 667,000,000.00 | 435,000,000.00 | 740,000,000.00 | 490,000,000.00 |
| 筹资活动产生的现金净流量(元) | 24,802,443.15 | -170,795,072.03 | -98,078,837.01 | -32,549,285.62 | 36,189,981.26 |
| 现金及现金等价物净增加(元) | -81,071,959.40 | -106,000,755.33 | -112,412,125.32 | 20,908,262.86 | -46,771,231.66 |
| 期末现金及现金等价物余额(元) | 329,895,079.96 | 410,678,935.68 | 404,267,565.69 | 516,679,691.01 | 449,000,196.49 |
| 折旧与摊销(元) | - | 55,660,945.51 | 27,295,041.78 | 43,136,915.68 | 19,381,319.38 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
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