| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.19 | 0.24 | 0.18 | 0.11 | 0.06 | 0.07 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.23 | 0.18 | 0.11 | 0.06 | 0.07 | 0.18 |
| 每股净资产BPS(元) | 3.12 | 2.93 | 2.88 | 2.81 | 2.57 | - | 2.69 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.82 | -0.55 | -0.73 | 0.75 | 1.09 | 0.82 |
| 每股营业收入(元) | 8.43 | 14.97 | 10.95 | 7.53 | 13.76 | 10.44 | 7.08 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.12 | 7.77 | 6.21 | 3.99 | 2.28 | - | 6.59 |
| 净资产收益率 - 加权(%) | 6.32 | 8.67 | - | 4.71 | 2.30 | - | 6.82 |
| 净资产收益率 - 平均(%) | 6.32 | 8.67 | 6.87 | 4.37 | 2.30 | - | 6.82 |
| 净资产收益率 - 扣除(%) | 6.08 | 7.15 | - | 3.28 | 1.43 | - | 4.69 |
| 总资产净利率 - 平均(%) | 1.69 | 2.44 | 2.10 | 1.26 | 0.76 | - | 2.50 |
| 总资产报酬率ROA(%) | 3.12 | 5.48 | 4.35 | 2.74 | 3.80 | - | 5.28 |
| 投入资本回报率ROIC(%) | 3.63 | 6.95 | 5.54 | 3.47 | 4.33 | 8.59 | 6.35 |
| 销售毛利率(%) | 7.34 | 6.75 | 6.59 | 6.75 | 5.01 | 5.01 | 6.96 |
| 销售净利率(%) | 2.25 | 1.57 | 1.72 | 1.49 | 0.43 | 0.69 | 2.50 |
| 资产负债率(%) | 73.27 | 71.48 | 67.93 | 68.07 | 73.49 | - | 68.26 |
| 资产周转率(倍) | 0.75 | 1.56 | 1.22 | 0.85 | 1.79 | 1.83 | 1.00 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.00 | 100.40 | 138.27 | 112.61 | 108.77 | 109.32 | 116.22 |
| 营业利润同比增长率(%) | 65.89 | 163.90 | 126.18 | -31.16 | -44.34 | - | 17.78 |
| 营业收入同比增长率(%) | 11.86 | 20.35 | 16.08 | 17.74 | 43.57 | - | 42.63 |
| 利润总额同比增长率(%) | 63.97 | 175.04 | 131.26 | -30.65 | -46.01 | - | 18.27 |
| 归属母公司股东的净利润同比增长率(%) | 70.39 | 330.44 | 174.22 | -30.00 | -67.82 | - | 3.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 105.76 | 530.74 | - | -19.15 | -79.37 | - | -19.41 |
| 总资产同比增长率(%) | 32.52 | 19.59 | - | 17.23 | 69.64 | - | 49.94 |
| 总负债同比增长率(%) | 42.64 | 16.31 | - | 16.90 | 122.40 | - | 83.68 |
| 净资产同比增长率(%) | 10.95 | 26.09 | - | 15.77 | 2.33 | - | 7.48 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,191,158,724.64 | 3,891,397,920.25 | 2,847,200,105.97 | 1,958,900,719.42 | 3,233,446,584.22 | 2,452,755,869.56 | 1,663,781,910.30 |
| 营业总成本(元) | 2,112,950,039.32 | 3,777,963,625.08 | 2,767,186,882.16 | 1,904,218,192.55 | 3,189,985,314.98 | 2,414,267,008.35 | 1,627,142,302.18 |
| 营业收入(元) | 2,191,158,724.64 | 3,891,397,920.25 | 2,847,200,105.97 | 1,958,900,719.42 | 3,233,446,584.22 | 2,452,755,869.56 | 1,663,781,910.30 |
| 营业利润(元) | 60,205,548.50 | 78,763,693.03 | 60,415,279.25 | 36,292,380.17 | 29,846,430.92 | 26,710,906.70 | 52,718,875.17 |
| 利润总额(元) | 59,903,224.04 | 78,792,255.18 | 60,570,090.94 | 36,533,900.35 | 28,647,797.14 | 26,191,656.56 | 52,682,987.97 |
| 净利润(元) | 49,216,929.04 | 61,126,723.68 | 48,859,534.28 | 29,160,598.43 | 13,753,343.81 | 16,936,474.81 | 41,655,453.24 |
| 归属母公司股东的净利润(元) | 49,685,357.15 | 59,199,850.87 | 46,442,779.15 | 29,160,598.43 | 13,753,343.81 | 16,936,474.81 | 41,655,453.24 |
| 非经常性损益(元) | 338,695.91 | 4,761,807.89 | - | 5,177,980.94 | 5,122,515.65 | - | 11,991,784.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 49,346,661.24 | 54,438,042.98 | - | 23,982,617.48 | 8,630,828.16 | - | 29,663,668.69 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,054,745,163.11 | 1,774,516,511.41 | 1,469,121,005.18 | 1,445,517,860.63 | 1,450,345,978.04 | - | 1,270,724,590.25 |
| 固定资产(元) | 725,055,734.90 | 759,178,600.93 | 769,279,468.45 | 660,194,890.85 | 566,819,065.13 | - | 444,164,063.81 |
| 资产总计(元) | 3,093,310,603.39 | 2,724,986,233.75 | 2,381,646,847.80 | 2,334,208,726.30 | 2,278,697,061.26 | - | 1,991,193,799.50 |
| 流动负债(元) | 1,996,627,778.16 | 1,741,218,351.62 | 1,373,700,773.31 | 1,316,795,048.69 | 1,393,586,042.68 | - | 1,157,172,756.34 |
| 非流动负债(元) | 269,879,011.53 | 206,555,997.47 | 244,262,629.22 | 272,167,918.20 | 281,105,838.96 | - | 202,113,754.11 |
| 负债合计(元) | 2,266,506,789.69 | 1,947,774,349.09 | 1,617,963,402.53 | 1,588,962,966.89 | 1,674,691,881.64 | - | 1,359,286,510.45 |
| 股东权益(元) | 826,803,813.70 | 777,211,884.66 | 763,683,445.27 | 745,245,759.41 | 604,005,179.62 | - | 631,907,289.05 |
| 归属母公司股东的权益(元) | 811,647,678.86 | 761,587,321.71 | 747,568,999.99 | 731,548,069.27 | 604,005,179.62 | - | 631,907,289.05 |
| 资本公积(元) | 306,442,156.45 | 306,442,156.45 | 306,442,156.45 | 306,442,156.45 | 233,059,865.23 | - | 233,059,865.23 |
| 盈余公积(元) | 27,100,196.85 | 27,100,196.85 | 21,360,421.01 | 21,360,421.01 | 21,360,421.01 | - | 16,619,838.30 |
| 未分配利润(元) | 217,746,564.56 | 168,061,207.41 | 161,043,911.53 | 143,761,730.81 | 114,601,132.38 | - | 147,243,824.52 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,344,495,728.06 | 3,907,027,000.81 | 3,936,721,611.02 | 2,206,010,355.31 | 3,517,163,488.55 | 2,681,434,378.80 | 1,933,652,018.32 |
| 经营活动产生的现金净流量(元) | -58,107,402.15 | -213,275,414.27 | -143,288,061.44 | -190,507,343.26 | 175,251,364.52 | 256,061,723.13 | 191,818,663.92 |
| 购建固定无形长期资产支付的现金(元) | 131,758,824.97 | 162,284,107.91 | 100,293,743.62 | 66,796,699.01 | 289,042,877.01 | 226,637,939.23 | 148,866,685.89 |
| 投资支付的现金(元) | 12,164,398.38 | 15,877,280.22 | 21,396,508.08 | - | 184,794,478.19 | 124,663,048.50 | 55,964,942.21 |
| 投资活动产生的现金净流量(元) | -135,372,313.14 | -130,738,721.37 | -91,779,184.76 | -39,371,146.88 | -312,207,911.92 | -278,244,614.54 | -137,616,985.36 |
| 吸收投资收到的现金(元) | - | 98,750,000.00 | 98,750,000.00 | 98,382,291.22 | - | 50,000,000.00 | - |
| 取得借款收到的现金(元) | 1,078,341,611.44 | 1,090,181,325.73 | 803,950,000.00 | 689,950,000.00 | 945,950,000.00 | 685,950,000.00 | 472,950,000.00 |
| 筹资活动产生的现金净流量(元) | 309,077,963.47 | 378,964,031.45 | 296,649,677.70 | 315,709,937.33 | 175,626,488.61 | 161,330,211.22 | 94,451,628.78 |
| 现金及现金等价物净增加(元) | 115,632,267.18 | 34,754,898.81 | 61,418,974.47 | 85,916,303.34 | 38,843,793.85 | 139,369,958.05 | 148,762,395.11 |
| 期末现金及现金等价物余额(元) | 277,627,525.16 | 161,995,257.98 | 188,659,333.64 | 213,156,662.51 | 127,240,359.17 | 227,766,523.37 | 237,158,960.43 |
| 折旧与摊销(元) | 45,633,159.85 | 79,339,204.60 | - | 35,920,858.31 | 55,342,898.96 | - | 26,520,571.44 |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2023-12-08 | 2023-08-22 | 2023-04-06 | 2023-12-08 | 2022-08-22 |
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