| 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) | 0.36 | 0.41 | 1.81 | 0.46 |
| 每股收益 - 稀释(元) | 0.36 | 0.41 | 1.81 | 0.46 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.41 | 1.77 | 0.46 |
| 每股净资产BPS(元) | 10.55 | 10.60 | 10.53 | 9.12 |
| 每股经营活动产生的现金流量净额(元) | 1.33 | -0.43 | -1.08 | -1.71 |
| 每股营业收入(元) | 5.91 | 3.01 | 9.06 | 3.95 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.40 | 3.87 | 16.83 | 5.08 |
| 净资产收益率 - 加权(%) | 3.42 | 3.95 | 18.72 | 5.07 |
| 净资产收益率 - 平均(%) | 3.46 | 3.95 | 18.44 | 5.15 |
| 净资产收益率 - 扣除(%) | 2.25 | 3.30 | 16.10 | 4.80 |
| 总资产净利率 - 平均(%) | 1.99 | 2.24 | 10.60 | 3.00 |
| 总资产报酬率ROA(%) | 2.81 | 2.75 | 13.22 | 3.73 |
| 投入资本回报率ROIC(%) | 3.69 | 3.56 | 16.68 | 4.71 |
| 销售毛利率(%) | 36.97 | 46.10 | 43.54 | 45.86 |
| 销售净利率(%) | 6.07 | 13.62 | 19.56 | 11.73 |
| 资产负债率(%) | 41.01 | 42.55 | 43.87 | 42.65 |
| 资产周转率(倍) | 0.33 | 0.16 | 0.54 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.60 | 94.04 | 53.27 | 38.79 |
| 营业利润同比增长率(%) | -79.78 | -16.37 | 19.55 | 10.71 |
| 营业收入同比增长率(%) | -32.57 | -19.28 | 3.21 | 12.93 |
| 利润总额同比增长率(%) | -79.95 | -9.62 | 17.41 | 3.08 |
| 归属母公司股东的净利润同比增长率(%) | -79.06 | -6.28 | 16.69 | 2.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -85.52 | -15.62 | 13.87 | -0.57 |
| 总资产同比增长率(%) | -1.46 | 22.72 | 27.79 | 27.21 |
| 总负债同比增长率(%) | -7.88 | 22.43 | 37.31 | 37.70 |
| 净资产同比增长率(%) | 3.56 | 22.94 | 21.22 | 20.39 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,080,573,876.04 | 551,330,506.20 | 1,602,519,063.13 | 682,978,075.20 |
| 营业总成本(元) | 928,664,857.37 | 400,853,862.91 | 1,137,191,325.07 | 468,258,148.30 |
| 营业收入(元) | 1,080,573,876.04 | 551,330,506.20 | 1,602,519,063.13 | 682,978,075.20 |
| 营业利润(元) | 78,677,551.67 | 86,660,767.15 | 389,101,525.81 | 103,619,685.83 |
| 利润总额(元) | 76,396,330.94 | 86,529,631.73 | 381,086,791.63 | 95,737,894.24 |
| 净利润(元) | 65,621,556.40 | 75,067,927.87 | 313,451,225.84 | 80,097,373.71 |
| 归属母公司股东的净利润(元) | 65,621,556.40 | 75,067,927.87 | 313,451,225.84 | 80,097,373.71 |
| 非经常性损益(元) | 22,194,361.75 | 11,165,629.15 | 13,508,121.77 | 4,369,519.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 43,427,194.65 | 63,902,298.72 | 299,943,104.07 | 75,727,854.14 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 2,171,219,791.84 | 2,244,140,745.91 | 2,364,710,593.36 | 1,905,787,274.34 |
| 固定资产(元) | 584,510,894.11 | 513,076,077.39 | 438,547,193.53 | 386,927,094.28 |
| 长期股权投资(元) | 109,205,199.23 | 133,381,067.47 | 129,871,249.10 | 117,895,157.11 |
| 资产总计(元) | 3,269,814,994.14 | 3,374,426,354.91 | 3,318,240,162.81 | 2,749,627,257.48 |
| 流动负债(元) | 1,203,295,885.69 | 1,299,459,376.76 | 1,367,390,906.78 | 990,678,262.18 |
| 非流动负债(元) | 137,807,074.67 | 136,220,961.73 | 88,376,593.13 | 182,023,591.02 |
| 负债合计(元) | 1,341,102,960.36 | 1,435,680,338.49 | 1,455,767,499.91 | 1,172,701,853.20 |
| 股东权益(元) | 1,928,712,033.78 | 1,938,746,016.42 | 1,862,472,662.90 | 1,576,925,404.28 |
| 归属母公司股东的权益(元) | 1,928,712,033.78 | 1,938,746,016.42 | 1,862,472,662.90 | 1,576,925,404.28 |
| 资本公积(元) | 303,150,010.77 | 303,469,535.90 | 257,267,364.90 | 218,759,481.56 |
| 盈余公积(元) | 182,920,061.77 | 179,920,061.77 | 179,920,061.77 | 177,920,061.77 |
| 未分配利润(元) | 1,240,462,996.37 | 1,252,909,367.84 | 1,223,561,439.97 | 992,207,587.84 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 1,368,029,800.79 | 518,493,149.13 | 853,619,569.30 | 264,925,719.82 |
| 经营活动产生的现金净流量(元) | 242,604,740.70 | -78,662,451.67 | -191,357,070.87 | -295,360,332.73 |
| 购建固定无形长期资产支付的现金(元) | 86,994,852.32 | 46,065,975.32 | 155,270,977.92 | 62,294,207.01 |
| 投资支付的现金(元) | 141,471,095.27 | 135,977,135.16 | 27,814,177.27 | 14,058,000.00 |
| 投资活动产生的现金净流量(元) | -222,963,546.69 | -179,295,356.99 | -128,127,442.52 | -41,395,044.34 |
| 吸收投资收到的现金(元) | 51,840,000.00 | 51,840,000.00 | 34,560,000.00 | - |
| 取得借款收到的现金(元) | 280,924,791.04 | 183,017,630.12 | 240,561,840.56 | 148,410,141.94 |
| 筹资活动产生的现金净流量(元) | -12,927,456.48 | 80,010,356.52 | 140,299,432.92 | 98,893,995.28 |
| 现金及现金等价物净增加(元) | 6,713,737.53 | -177,947,452.14 | -179,185,080.47 | -237,861,381.79 |
| 期末现金及现金等价物余额(元) | 438,908,835.91 | 254,247,646.24 | 432,195,098.38 | 373,518,797.06 |
| 折旧与摊销(元) | 61,746,161.92 | 28,311,266.57 | 51,396,416.83 | 24,226,178.54 |
| 公告日期 | 2024-04-10 | 2023-08-23 | 2023-04-06 | 2022-08-29 |
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