| 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) | 0.29 | 0.59 | 0.32 | 0.45 | 0.26 |
| 每股收益 - 稀释(元) | 0.29 | 0.59 | 0.32 | 0.45 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.59 | 0.32 | 0.45 | 0.26 |
| 每股净资产BPS(元) | 2.40 | 2.46 | 2.19 | 2.23 | 2.04 |
| 每股经营活动产生的现金流量净额(元) | 0.45 | 0.29 | 0.27 | 0.56 | 0.21 |
| 每股营业收入(元) | 13.26 | 22.53 | 8.71 | 23.81 | 11.98 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 11.92 | 23.78 | 14.50 | 20.10 | 12.90 |
| 净资产收益率 - 加权(%) | 10.97 | - | 13.34 | 20.52 | 11.65 |
| 净资产收益率 - 平均(%) | 11.76 | 24.98 | 14.39 | 20.54 | 12.63 |
| 净资产收益率 - 扣除(%) | 11.90 | 22.44 | 14.50 | 22.10 | 12.90 |
| 总资产净利率 - 平均(%) | 7.66 | 16.85 | 9.16 | 13.65 | 8.02 |
| 总资产报酬率ROA(%) | 9.29 | 20.67 | 11.36 | 17.54 | 10.19 |
| 投入资本回报率ROIC(%) | 9.83 | 21.02 | 12.06 | 16.78 | 10.26 |
| 销售毛利率(%) | 5.15 | 6.09 | 7.59 | 5.09 | 4.84 |
| 销售净利率(%) | 2.14 | 2.61 | 3.69 | 1.92 | 2.24 |
| 资产负债率(%) | 30.03 | 23.52 | 31.41 | 26.61 | 32.10 |
| 资产周转率(倍) | 3.58 | 6.45 | 2.49 | 7.10 | 3.57 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.59 | 111.23 | 113.86 | 114.40 | 113.46 |
| 营业利润同比增长率(%) | -13.09 | 8.74 | 14.28 | 5.70 | 20.71 |
| 营业收入同比增长率(%) | 52.14 | -5.35 | -27.25 | 11.49 | 25.85 |
| 利润总额同比增长率(%) | -13.09 | 20.55 | 14.33 | -0.66 | 20.64 |
| 归属母公司股东的净利润同比增长率(%) | -10.16 | 30.85 | 20.68 | 0.35 | 22.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.31 | 12.29 | 20.03 | 11.50 | 22.55 |
| 总资产同比增长率(%) | 6.05 | 5.16 | 5.75 | 3.42 | 14.25 |
| 总负债同比增长率(%) | 1.39 | -7.04 | 3.48 | 0.79 | 32.56 |
| 净资产同比增长率(%) | 9.28 | 10.60 | 7.35 | 4.38 | 7.50 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,515,298,351.65 | 2,575,217,618.12 | 995,988,250.76 | 2,720,812,088.50 | 1,369,042,605.33 |
| 营业总成本(元) | 1,474,289,747.19 | 2,493,417,989.10 | 948,871,246.66 | 2,646,557,316.40 | 1,328,521,682.83 |
| 营业收入(元) | 1,515,298,351.65 | 2,575,217,618.12 | 995,988,250.76 | 2,720,812,088.50 | 1,369,042,605.33 |
| 营业利润(元) | 41,079,133.13 | 82,405,793.63 | 47,268,305.96 | 75,779,598.12 | 41,360,249.26 |
| 利润总额(元) | 41,080,230.81 | 85,933,717.53 | 47,269,954.95 | 71,283,871.01 | 41,346,606.92 |
| 净利润(元) | 32,431,614.60 | 67,337,909.77 | 36,708,577.65 | 52,286,086.67 | 30,732,541.56 |
| 归属母公司股东的净利润(元) | 32,649,971.66 | 66,899,534.53 | 36,343,380.05 | 51,128,471.43 | 30,116,292.70 |
| 非经常性损益(元) | 54,439.06 | 3,767,270.01 | 1,236.74 | -5,090,372.35 | -13,642.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,595,532.60 | 63,132,264.52 | 36,342,143.31 | 56,218,843.78 | 30,129,935.04 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 431,382,941.70 | 400,917,210.99 | 403,901,014.04 | 379,860,623.58 | 378,382,460.43 |
| 固定资产(元) | 569,093.31 | 646,131.36 | 507,130.57 | 430,543.88 | 331,737.78 |
| 资产总计(元) | 436,888,765.55 | 409,561,820.26 | 411,979,186.63 | 389,473,001.89 | 389,563,519.87 |
| 流动负债(元) | 128,853,672.15 | 93,460,795.56 | 117,420,646.57 | 91,324,317.45 | 115,406,991.32 |
| 非流动负债(元) | 2,365,610.73 | 2,863,126.63 | 12,000,788.86 | 12,299,480.89 | 9,658,110.82 |
| 负债合计(元) | 131,219,282.88 | 96,323,922.19 | 129,421,435.43 | 103,623,798.34 | 125,065,102.14 |
| 股东权益(元) | 305,669,482.67 | 313,237,898.07 | 282,557,751.20 | 285,849,203.55 | 264,498,417.73 |
| 归属母公司股东的权益(元) | 273,931,354.89 | 281,281,413.23 | 250,674,444.00 | 254,331,093.95 | 233,521,674.51 |
| 资本公积(元) | 62,546,700.48 | 62,546,700.48 | 62,546,700.48 | 62,546,700.48 | 60,839,968.82 |
| 盈余公积(元) | 29,929,928.79 | 29,929,928.79 | 24,015,805.26 | 24,015,805.26 | 19,105,144.43 |
| 未分配利润(元) | 67,408,925.62 | 74,758,983.96 | 50,126,138.26 | 53,782,788.21 | 39,460,761.26 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,751,478,592.45 | 2,864,513,371.72 | 1,134,047,433.44 | 3,112,631,387.20 | 1,553,261,656.42 |
| 经营活动产生的现金净流量(元) | 51,567,263.87 | 33,176,635.96 | 30,568,134.67 | 64,236,608.95 | 24,353,840.92 |
| 购建固定无形长期资产支付的现金(元) | 397,472.97 | 3,135,833.74 | 308,955.99 | 320,213.09 | 181,544.00 |
| 投资活动产生的现金净流量(元) | -251,866.19 | -3,134,833.74 | -308,955.99 | 1,114,284.52 | 1,570,563.78 |
| 筹资活动产生的现金净流量(元) | -41,788,516.22 | -43,266,401.69 | -41,525,048.82 | -43,326,492.90 | -40,000,030.00 |
| 现金及现金等价物净增加(元) | 9,526,881.46 | -13,224,504.62 | -11,265,870.14 | 22,024,728.47 | -14,075,625.30 |
| 期末现金及现金等价物余额(元) | 274,368,475.19 | 264,841,593.73 | 266,800,228.21 | 278,066,098.35 | 241,420,091.91 |
| 折旧与摊销(元) | 2,881,911.02 | - | 2,075,415.76 | 3,564,542.51 | 506,813.20 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-25 |
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