| 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) | 0.13 | 0.23 | 0.19 | 0.37 | 0.17 |
| 每股收益 - 稀释(元) | 0.13 | 0.23 | 0.19 | 0.37 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.23 | 0.19 | 0.36 | 0.16 |
| 每股净资产BPS(元) | 11.19 | 11.06 | 11.03 | 10.84 | 10.64 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.47 | 0.31 | 0.65 | 0.37 |
| 每股营业收入(元) | 0.53 | 1.05 | 0.52 | 0.94 | 0.45 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.13 | 2.07 | 1.75 | 3.32 | 1.55 |
| 净资产收益率 - 加权(%) | 1.14 | 2.09 | 1.77 | 3.47 | 1.65 |
| 净资产收益率 - 平均(%) | 1.14 | 2.09 | 1.77 | 3.58 | 1.65 |
| 净资产收益率 - 扣除(%) | 0.74 | 1.28 | 1.39 | 2.51 | 1.14 |
| 总资产净利率 - 平均(%) | 0.83 | 1.57 | 1.32 | 2.60 | 1.22 |
| 总资产报酬率ROA(%) | 1.44 | 2.99 | 1.55 | 3.26 | 1.48 |
| 投入资本回报率ROIC(%) | 1.23 | 2.29 | 1.74 | 3.51 | 1.56 |
| 销售毛利率(%) | 55.33 | 52.60 | 54.18 | 55.63 | 55.46 |
| 销售净利率(%) | 23.71 | 21.66 | 37.46 | 38.10 | 36.73 |
| 资产负债率(%) | 29.59 | 23.79 | 25.00 | 25.31 | 22.99 |
| 资产周转率(倍) | 0.04 | 0.07 | 0.04 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 55.14 | 84.77 | 63.91 | 100.44 | 113.78 |
| 营业利润同比增长率(%) | -7.27 | -9.65 | -1.95 | 28.75 | 15.65 |
| 营业收入同比增长率(%) | 3.51 | 11.89 | 15.33 | 10.69 | 17.69 |
| 利润总额同比增长率(%) | -10.60 | -12.54 | 0.76 | 27.60 | 13.45 |
| 归属母公司股东的净利润同比增长率(%) | -34.28 | -36.40 | 17.40 | 29.08 | 14.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -46.11 | -47.96 | 26.63 | 14.80 | 4.54 |
| 总资产同比增长率(%) | 8.08 | 0.07 | 6.42 | 11.17 | 8.31 |
| 总负债同比增长率(%) | 27.90 | -5.92 | 15.73 | -2.77 | -12.14 |
| 净资产同比增长率(%) | 1.47 | 2.11 | 3.65 | 16.87 | 16.42 |
| 利润表摘要： | |||||
| 营业总收入(元) | 156,890,384.09 | 309,874,379.58 | 151,575,092.31 | 276,945,805.42 | 131,427,589.55 |
| 营业总成本(元) | 107,455,344.73 | 219,797,500.95 | 101,662,448.46 | 179,713,598.60 | 83,654,269.24 |
| 营业收入(元) | 156,890,384.09 | 309,874,379.58 | 151,575,092.31 | 276,945,805.42 | 131,427,589.55 |
| 营业利润(元) | 52,612,958.58 | 111,784,053.78 | 56,735,373.69 | 123,729,045.29 | 57,864,435.93 |
| 利润总额(元) | 51,630,105.33 | 108,137,939.88 | 57,752,780.14 | 123,639,209.61 | 57,319,883.00 |
| 净利润(元) | 37,202,763.88 | 67,106,113.38 | 56,776,450.97 | 105,518,155.51 | 48,275,918.61 |
| 归属母公司股东的净利润(元) | 37,297,804.76 | 67,218,685.19 | 56,749,645.91 | 105,686,349.88 | 48,337,720.34 |
| 非经常性损益(元) | 9,598,193.46 | 25,569,065.48 | 11,559,523.39 | 25,653,915.39 | 12,650,573.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,352,899.99 | 41,649,619.71 | 45,190,122.52 | 80,032,434.49 | 35,687,138.39 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 470,231,855.24 | 295,526,263.41 | 312,036,119.14 | 217,564,545.46 | 210,544,110.90 |
| 固定资产(元) | 45,154,727.74 | 49,433,896.74 | 6,723,077.48 | 6,805,468.67 | 6,986,259.76 |
| 长期股权投资(元) | 8,533,585.33 | 8,533,585.33 | 8,699,661.18 | 8,699,661.18 | 8,994,564.90 |
| 资产总计(元) | 4,677,165,506.28 | 4,272,577,149.72 | 4,327,703,414.66 | 4,269,491,148.07 | 4,066,620,268.41 |
| 流动负债(元) | 612,919,139.56 | 588,952,858.23 | 553,533,172.22 | 656,505,147.08 | 560,637,566.87 |
| 非流动负债(元) | 771,024,755.02 | 427,605,443.67 | 528,481,057.03 | 424,073,266.55 | 374,312,204.00 |
| 负债合计(元) | 1,383,943,894.58 | 1,016,558,301.90 | 1,082,014,229.25 | 1,080,578,413.63 | 934,949,770.87 |
| 股东权益(元) | 3,293,221,611.70 | 3,256,018,847.82 | 3,245,689,185.41 | 3,188,912,734.44 | 3,131,670,497.54 |
| 归属母公司股东的权益(元) | 3,290,247,996.43 | 3,252,950,191.67 | 3,242,481,152.39 | 3,185,731,506.48 | 3,128,382,876.94 |
| 资本公积(元) | 2,452,809,542.73 | 2,452,809,542.73 | 2,452,809,542.73 | 2,452,809,542.73 | 2,452,809,542.73 |
| 盈余公积(元) | 46,581,258.94 | 46,581,258.94 | 35,955,191.11 | 35,955,191.11 | 28,800,808.64 |
| 未分配利润(元) | 496,857,282.76 | 459,559,478.00 | 459,716,506.55 | 402,966,860.64 | 352,772,613.57 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 86,510,527.59 | 262,669,010.51 | 96,874,433.78 | 278,168,331.48 | 149,533,424.98 |
| 经营活动产生的现金净流量(元) | 37,018,222.22 | 138,158,311.27 | 89,824,708.45 | 190,298,632.31 | 109,616,767.68 |
| 购建固定无形长期资产支付的现金(元) | 330,086,674.21 | 171,051,125.13 | 96,551,052.00 | 648,428,463.76 | 500,413,287.09 |
| 投资活动产生的现金净流量(元) | -318,420,424.21 | -109,725,173.19 | -84,946,477.81 | -665,498,001.78 | -529,147,037.09 |
| 取得借款收到的现金(元) | 498,288,090.57 | 168,972,124.43 | 96,772,124.43 | 555,931,501.57 | 427,749,212.68 |
| 筹资活动产生的现金净流量(元) | 401,515,059.13 | 8,406,831.41 | 19,430,242.44 | 474,014,656.75 | 424,797,833.63 |
| 现金及现金等价物净增加(元) | 120,112,857.14 | 36,839,969.49 | 24,308,473.08 | -1,184,712.72 | 5,267,564.22 |
| 期末现金及现金等价物余额(元) | 205,407,367.57 | 85,294,510.43 | 72,763,014.02 | 48,454,540.94 | 54,906,817.88 |
| 折旧与摊销(元) | 52,095,021.38 | 116,077,679.04 | 55,353,844.69 | 99,494,292.99 | 49,603,999.92 |
| 公告日期 | 2024-08-12 | 2024-03-18 | 2023-08-22 | 2023-03-21 | 2022-08-30 |
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