| 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) | 0.04 | 0.02 | 0.04 | - |
| 每股收益 - 稀释(元) | 0.04 | 0.02 | 0.04 | - |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.02 | 0.04 | - |
| 每股净资产BPS(元) | 1.86 | 1.86 | 1.83 | 1.80 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 0.10 | 0.11 | -0.12 |
| 每股营业收入(元) | 2.58 | 1.36 | 2.47 | 1.16 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.12 | 1.16 | 1.99 | 0.13 |
| 净资产收益率 - 加权(%) | 2.14 | 1.17 | 2.24 | 0.63 |
| 净资产收益率 - 平均(%) | 2.14 | 1.17 | 1.97 | 0.13 |
| 净资产收益率 - 扣除(%) | 0.06 | 0.33 | -0.43 | -0.91 |
| 总资产净利率 - 平均(%) | 1.02 | 0.58 | 1.13 | 0.31 |
| 总资产报酬率ROA(%) | 1.06 | 0.74 | 0.98 | 0.22 |
| 投入资本回报率ROIC(%) | 1.55 | 0.90 | 1.49 | 0.30 |
| 销售毛利率(%) | 9.89 | 10.19 | 8.95 | 7.28 |
| 销售净利率(%) | 1.53 | 1.59 | 1.70 | 0.99 |
| 资产负债率(%) | 53.94 | 50.30 | 50.61 | 49.98 |
| 资产周转率(倍) | 0.66 | 0.36 | 0.66 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.32 | 108.20 | 109.35 | 99.30 |
| 营业利润同比增长率(%) | 8.09 | 151.80 | -36.69 | -83.40 |
| 营业收入同比增长率(%) | 4.31 | 17.33 | 8.76 | -0.24 |
| 利润总额同比增长率(%) | 2.06 | 132.15 | -35.40 | -83.08 |
| 归属母公司股东的净利润同比增长率(%) | 8.98 | 805.18 | -41.96 | -95.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 113.61 | 136.89 | -118.82 | -130.29 |
| 总资产同比增长率(%) | 8.81 | 3.08 | -1.16 | 2.59 |
| 总负债同比增长率(%) | 15.96 | 3.73 | -1.12 | 8.43 |
| 净资产同比增长率(%) | 2.00 | 3.13 | -1.92 | -2.56 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,031,795,932.75 | 543,949,209.81 | 989,185,314.17 | 463,588,351.06 |
| 营业总成本(元) | 1,023,990,611.32 | 531,568,680.03 | 986,005,904.82 | 467,513,123.29 |
| 营业收入(元) | 1,031,795,932.75 | 543,949,209.81 | 989,185,314.17 | 463,588,351.06 |
| 营业利润(元) | 21,814,844.49 | 13,901,304.92 | 20,182,470.57 | 5,520,822.93 |
| 利润总额(元) | 20,902,710.59 | 13,050,147.93 | 20,481,163.18 | 5,621,459.03 |
| 净利润(元) | 15,804,173.70 | 8,628,475.24 | 16,859,386.78 | 4,605,826.84 |
| 归属母公司股东的净利润(元) | 15,804,173.70 | 8,628,475.24 | 14,501,879.98 | 953,234.68 |
| 非经常性损益(元) | 15,379,898.77 | 6,210,598.24 | 17,619,371.44 | 7,507,659.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 424,274.93 | 2,417,877.00 | -3,117,491.46 | -6,554,424.63 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 890,296,492.02 | 822,899,237.89 | 823,377,512.07 | 814,708,268.50 |
| 固定资产(元) | 518,556,392.03 | 448,256,700.53 | 454,509,868.54 | 460,431,356.35 |
| 长期股权投资(元) | 74,597,720.66 | 75,369,241.83 | 76,062,927.83 | 76,715,666.18 |
| 资产总计(元) | 1,617,646,107.45 | 1,496,864,696.85 | 1,486,672,637.12 | 1,452,205,385.72 |
| 流动负债(元) | 781,486,010.01 | 659,277,421.87 | 655,805,278.75 | 625,881,482.05 |
| 非流动负债(元) | 91,038,966.99 | 93,687,481.64 | 96,640,830.37 | 100,002,425.44 |
| 负债合计(元) | 872,524,977.00 | 752,964,903.51 | 752,446,109.12 | 725,883,907.49 |
| 股东权益(元) | 745,121,130.45 | 743,899,793.34 | 734,226,528.00 | 726,321,478.23 |
| 归属母公司股东的权益(元) | 745,121,130.45 | 743,899,793.34 | 730,543,354.28 | 721,343,219.15 |
| 资本公积(元) | 184,922,553.62 | 184,922,553.62 | 184,922,553.62 | 184,922,553.62 |
| 盈余公积(元) | 21,560,451.10 | 20,842,881.25 | 20,075,895.92 | 18,511,626.03 |
| 未分配利润(元) | 114,153,633.05 | 107,695,504.44 | 99,834,014.53 | 84,813,129.83 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 1,241,456,935.52 | 588,576,272.39 | 1,081,687,207.65 | 460,326,205.89 |
| 经营活动产生的现金净流量(元) | 157,778,862.10 | 39,247,098.11 | 44,571,570.82 | -47,515,054.21 |
| 购建固定无形长期资产支付的现金(元) | 69,998,402.65 | 30,888,264.82 | 23,550,881.90 | 7,814,573.65 |
| 投资活动产生的现金净流量(元) | -66,679,892.89 | -30,377,480.70 | -47,825,508.36 | -4,504,162.94 |
| 筹资活动产生的现金净流量(元) | - | - | -25,000,000.00 | -25,000,000.00 |
| 现金及现金等价物净增加(元) | 91,098,969.21 | 8,869,617.41 | -28,253,937.54 | -77,019,217.15 |
| 期末现金及现金等价物余额(元) | 720,793,671.09 | 638,564,319.29 | 629,694,701.88 | 580,929,422.27 |
| 折旧与摊销(元) | 37,524,914.73 | 18,381,816.93 | 35,771,964.00 | 17,687,846.44 |
| 公告日期 | 2024-03-28 | 2023-08-25 | 2023-03-27 | 2022-08-25 |
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