| 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) | 0.38 | 0.23 | 0.41 | 0.29 |
| 每股收益 - 稀释(元) | 0.38 | 0.23 | 0.41 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.23 | 0.41 | 0.29 |
| 每股净资产BPS(元) | 2.94 | 2.79 | 2.76 | 2.64 |
| 每股经营活动产生的现金流量净额(元) | 1.44 | -0.62 | -0.46 | -1.63 |
| 每股营业收入(元) | 9.09 | 4.50 | 11.10 | 5.46 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.87 | 8.11 | 14.80 | 10.82 |
| 净资产收益率 - 加权(%) | 13.36 | 7.95 | 15.72 | 11.07 |
| 净资产收益率 - 平均(%) | 13.27 | 8.15 | 15.67 | 11.21 |
| 净资产收益率 - 扣除(%) | 10.14 | 5.29 | 12.84 | 9.41 |
| 总资产净利率 - 平均(%) | 2.05 | 1.29 | 2.23 | 1.58 |
| 总资产报酬率ROA(%) | -0.67 | -0.20 | -0.65 | 0.11 |
| 投入资本回报率ROIC(%) | -4.26 | -1.31 | -4.29 | 0.80 |
| 销售毛利率(%) | 18.69 | 18.94 | 17.46 | 18.91 |
| 销售净利率(%) | 4.16 | 5.02 | 3.68 | 5.23 |
| 资产负债率(%) | 84.52 | 83.85 | 84.56 | 84.77 |
| 资产周转率(倍) | 0.49 | 0.26 | 0.61 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.41 | 107.47 | 111.05 | 103.23 |
| 营业利润同比增长率(%) | -7.25 | -20.04 | 94.99 | 73.89 |
| 营业收入同比增长率(%) | -18.13 | -17.53 | 51.17 | 59.75 |
| 利润总额同比增长率(%) | -6.31 | -19.92 | 92.73 | 73.29 |
| 归属母公司股东的净利润同比增长率(%) | -7.46 | -20.81 | 89.53 | 70.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.99 | -40.64 | 194.87 | 92.27 |
| 总资产同比增长率(%) | 6.06 | -0.41 | -4.68 | 11.50 |
| 总负债同比增长率(%) | 6.00 | -1.50 | -7.27 | 11.83 |
| 净资产同比增长率(%) | 6.45 | 5.65 | 12.58 | 9.72 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,083,081,551.55 | 536,141,790.45 | 1,322,956,251.87 | 650,141,566.60 |
| 营业总成本(元) | 1,047,375,486.41 | 518,033,862.62 | 1,280,945,676.20 | 619,309,950.32 |
| 营业收入(元) | 1,083,081,551.55 | 536,141,790.45 | 1,322,956,251.87 | 650,141,566.60 |
| 营业利润(元) | 45,342,731.85 | 27,034,836.59 | 48,889,289.14 | 33,810,933.03 |
| 利润总额(元) | 45,307,731.21 | 27,035,225.05 | 48,360,441.86 | 33,758,220.71 |
| 净利润(元) | 45,050,966.97 | 26,922,900.02 | 48,680,389.77 | 33,998,069.13 |
| 归属母公司股东的净利润(元) | 45,050,966.97 | 26,922,900.02 | 48,680,389.77 | 33,998,069.13 |
| 非经常性损益(元) | 9,564,554.73 | 9,366,981.00 | 6,439,202.99 | 4,420,962.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 35,486,412.24 | 17,555,919.02 | 42,241,186.78 | 29,577,106.95 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 1,074,997,687.38 | 863,489,769.20 | 1,064,270,554.15 | 2,019,327,756.66 |
| 固定资产(元) | 5,214,383.58 | 5,222,104.51 | 6,254,838.11 | 7,098,973.55 |
| 资产总计(元) | 2,260,116,320.62 | 2,055,674,307.51 | 2,130,961,669.59 | 2,064,116,075.05 |
| 流动负债(元) | 1,901,120,516.75 | 1,723,143,018.49 | 1,800,352,822.58 | 1,747,963,373.27 |
| 非流动负债(元) | 9,071,327.86 | 469,955.68 | 1,637,074.09 | 1,863,249.50 |
| 负债合计(元) | 1,910,191,844.61 | 1,723,612,974.17 | 1,801,989,896.67 | 1,749,826,622.77 |
| 股东权益(元) | 349,924,476.01 | 332,061,333.34 | 328,971,772.92 | 314,289,452.28 |
| 归属母公司股东的权益(元) | 349,924,476.01 | 332,061,333.34 | 328,971,772.92 | 314,289,452.28 |
| 资本公积(元) | 98,832,002.48 | 98,832,002.48 | 98,832,002.48 | 98,832,002.48 |
| 盈余公积(元) | 24,371,732.87 | 22,724,680.05 | 20,034,316.32 | 15,166,473.92 |
| 未分配利润(元) | 107,554,042.66 | 91,337,952.81 | 90,938,756.12 | 81,124,277.88 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 1,206,634,303.59 | 576,193,639.32 | 1,469,128,423.81 | 671,160,079.66 |
| 经营活动产生的现金净流量(元) | 171,016,946.12 | -73,933,910.74 | -54,301,210.86 | -193,752,384.83 |
| 购建固定无形长期资产支付的现金(元) | 2,198,987.69 | 789,198.86 | 1,806,301.46 | 417,393.14 |
| 投资活动产生的现金净流量(元) | -108,695,403.62 | -135,786,977.62 | 209,433,620.61 | -417,393.14 |
| 筹资活动产生的现金净流量(元) | -33,371,123.38 | -28,618,807.76 | -23,493,061.70 | -18,458,405.73 |
| 现金及现金等价物净增加(元) | 28,950,419.12 | -238,339,696.12 | 131,639,348.05 | -212,628,183.70 |
| 期末现金及现金等价物余额(元) | 907,310,659.02 | 640,020,543.78 | 878,360,239.90 | 1,740,473,225.11 |
| 折旧与摊销(元) | 12,626,237.81 | 6,391,293.10 | 13,838,163.59 | 6,848,239.98 |
| 公告日期 | 2024-03-21 | 2023-08-11 | 2023-03-20 | 2022-08-19 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |