| 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) | 0.46 | 0.86 | 0.47 | 0.80 | 0.53 |
| 每股收益 - 稀释(元) | 0.46 | 0.86 | 0.47 | 0.80 | 0.53 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 0.86 | 0.47 | 0.80 | 0.53 |
| 每股净资产BPS(元) | 7.15 | 6.69 | 6.30 | 5.83 | 5.55 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 1.63 | 0.41 | 1.14 | 0.88 |
| 每股营业收入(元) | 6.99 | 15.60 | 7.85 | 15.38 | 8.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.47 | 12.83 | 7.51 | 13.70 | 9.47 |
| 净资产收益率 - 加权(%) | 6.69 | 13.71 | 7.81 | 14.71 | 9.94 |
| 净资产收益率 - 平均(%) | 6.69 | 13.71 | 7.81 | 14.71 | 9.94 |
| 净资产收益率 - 扣除(%) | 5.22 | 11.53 | 6.36 | 11.61 | 8.56 |
| 总资产净利率 - 平均(%) | 3.12 | 6.12 | 3.55 | 6.41 | 4.40 |
| 总资产报酬率ROA(%) | 3.93 | 6.44 | 4.04 | 6.07 | 4.43 |
| 投入资本回报率ROIC(%) | 5.48 | 10.67 | 5.98 | 10.64 | 7.18 |
| 销售毛利率(%) | 22.92 | 20.65 | 19.27 | 16.72 | 16.10 |
| 销售净利率(%) | 6.83 | 5.63 | 6.25 | 5.31 | 6.63 |
| 资产负债率(%) | 53.26 | 54.98 | 54.15 | 56.52 | 54.82 |
| 资产周转率(倍) | 0.46 | 1.09 | 0.57 | 1.21 | 0.66 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.44 | 71.27 | 71.41 | 89.78 | 90.58 |
| 营业利润同比增长率(%) | 12.60 | 26.58 | -1.42 | -18.69 | -2.78 |
| 营业收入同比增长率(%) | -10.89 | 1.46 | -2.97 | -2.06 | 2.82 |
| 利润总额同比增长率(%) | 11.50 | 17.01 | -1.22 | -18.07 | -2.28 |
| 归属母公司股东的净利润同比增长率(%) | -2.25 | 7.46 | -9.98 | -5.56 | 2.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.85 | 14.04 | -15.73 | -5.52 | 3.30 |
| 总资产同比增长率(%) | 11.22 | 10.80 | 12.08 | 14.79 | 17.02 |
| 总负债同比增长率(%) | 9.40 | 7.77 | 10.73 | 13.88 | 16.39 |
| 净资产同比增长率(%) | 13.45 | 14.74 | 13.47 | 15.88 | 18.30 |
| 利润表摘要： | |||||
| 营业总收入(元) | 904,015,269.56 | 2,017,087,603.65 | 1,014,539,797.79 | 1,988,093,688.23 | 1,045,556,352.69 |
| 营业总成本(元) | 838,984,047.69 | 1,893,130,632.28 | 947,962,631.68 | 1,896,246,211.37 | 973,241,760.47 |
| 营业收入(元) | 904,015,269.56 | 2,017,087,603.65 | 1,014,539,797.79 | 1,988,093,688.23 | 1,045,556,352.69 |
| 营业利润(元) | 77,885,274.63 | 125,854,016.91 | 69,169,413.77 | 99,429,828.78 | 70,163,015.62 |
| 利润总额(元) | 77,324,123.10 | 116,258,328.03 | 69,350,370.31 | 99,355,122.02 | 70,209,509.42 |
| 净利润(元) | 61,761,285.99 | 113,506,778.29 | 63,433,281.89 | 105,634,621.00 | 69,268,111.72 |
| 归属母公司股东的净利润(元) | 59,831,511.07 | 110,915,261.87 | 61,208,040.89 | 103,215,869.27 | 67,994,603.63 |
| 非经常性损益(元) | 11,568,929.02 | 11,269,129.72 | 9,399,069.12 | 15,772,202.33 | 6,513,810.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 48,262,582.05 | 99,646,132.15 | 51,808,971.77 | 87,443,666.94 | 61,480,792.80 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,311,740,104.58 | 1,225,117,082.96 | 1,053,125,529.64 | 997,622,530.55 | 990,999,040.92 |
| 固定资产(元) | 574,684,241.75 | 595,118,392.06 | 618,402,023.49 | 637,686,860.49 | 187,626,897.74 |
| 长期股权投资(元) | 48,997,154.44 | 47,227,879.09 | 47,811,480.82 | 43,076,067.45 | 43,220,683.94 |
| 资产总计(元) | 2,012,061,723.30 | 1,950,783,062.78 | 1,809,022,624.83 | 1,760,713,564.47 | 1,613,999,394.89 |
| 流动负债(元) | 950,961,760.91 | 934,626,892.41 | 780,785,333.01 | 776,507,083.96 | 675,005,770.57 |
| 非流动负债(元) | 120,741,446.20 | 137,816,802.25 | 198,877,276.88 | 218,583,763.33 | 209,737,416.42 |
| 负债合计(元) | 1,071,703,207.11 | 1,072,443,694.66 | 979,662,609.89 | 995,090,847.29 | 884,743,186.99 |
| 股东权益(元) | 940,358,516.19 | 878,339,368.12 | 829,360,014.94 | 765,622,717.18 | 729,256,207.90 |
| 归属母公司股东的权益(元) | 924,446,892.54 | 864,357,519.39 | 814,832,581.93 | 753,320,525.17 | 718,099,259.53 |
| 资本公积(元) | 176,568,100.78 | 176,568,100.78 | 176,592,871.08 | 176,592,871.08 | 176,592,871.08 |
| 盈余公积(元) | 58,505,687.33 | 58,505,687.33 | 48,877,805.93 | 48,877,805.93 | 39,529,020.42 |
| 未分配利润(元) | 559,648,322.93 | 499,816,811.86 | 459,767,889.05 | 398,559,848.16 | 372,687,368.03 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 718,145,130.62 | 1,437,654,459.82 | 724,499,308.71 | 1,784,924,015.77 | 947,082,805.25 |
| 经营活动产生的现金净流量(元) | 42,502,158.55 | 210,760,749.28 | 53,466,325.46 | 147,788,939.91 | 114,153,460.11 |
| 购建固定无形长期资产支付的现金(元) | 25,500,022.30 | 26,837,461.63 | 42,011,656.06 | 173,904,742.88 | 97,732,511.00 |
| 投资支付的现金(元) | - | 7,000,000.00 | 7,000,000.00 | 2,911,948.53 | - |
| 投资活动产生的现金净流量(元) | -23,368,910.37 | -30,694,741.26 | -47,080,832.32 | -174,376,833.02 | -98,177,077.86 |
| 取得借款收到的现金(元) | 29,035,718.66 | 111,052,164.50 | 95,738,011.05 | 178,202,887.54 | 81,268,789.97 |
| 筹资活动产生的现金净流量(元) | -19,127,296.63 | -74,615,796.50 | -4,631,770.54 | 42,070,699.37 | 5,111,538.83 |
| 现金及现金等价物净增加(元) | 1,195,774.66 | 107,234,985.00 | 1,566,537.11 | 17,513,405.86 | 24,376,674.26 |
| 期末现金及现金等价物余额(元) | 228,864,983.04 | 227,669,208.38 | 122,000,760.49 | 120,434,223.38 | 127,297,491.78 |
| 折旧与摊销(元) | 30,542,150.15 | 63,111,150.16 | 30,538,967.07 | 52,036,545.57 | 25,097,102.84 |
| 公告日期 | 2024-08-28 | 2024-03-29 | 2023-07-26 | 2023-04-27 | 2022-08-15 |
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