| 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) | 0.18 | 0.31 | 0.27 | 0.12 | 0.23 | 0.15 | 0.09 |
| 每股收益 - 稀释(元) | 0.18 | 0.31 | 0.27 | 0.12 | 0.23 | 0.15 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.31 | 0.27 | 0.12 | 0.23 | 0.15 | - |
| 每股净资产BPS(元) | 2.61 | 3.36 | 3.32 | 3.17 | 3.07 | - | - |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 0.50 | 0.28 | 0.26 | 0.42 | 0.37 | - |
| 每股营业收入(元) | 6.69 | 14.81 | 10.71 | 7.20 | 13.09 | 8.94 | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.16 | 9.19 | 8.02 | 3.68 | 7.56 | - | - |
| 净资产收益率 - 加权(%) | 5.30 | 9.59 | 8.32 | 3.72 | 7.82 | - | - |
| 净资产收益率 - 平均(%) | 5.30 | 9.59 | 8.33 | 3.73 | 7.80 | - | - |
| 净资产收益率 - 扣除(%) | 4.85 | 8.96 | 8.02 | 4.06 | 7.56 | - | - |
| 总资产净利率 - 平均(%) | 2.68 | 4.38 | 3.62 | 1.57 | 3.34 | - | - |
| 总资产报酬率ROA(%) | 3.68 | 6.83 | 5.48 | 2.81 | 5.74 | - | - |
| 投入资本回报率ROIC(%) | 4.64 | 9.49 | 8.11 | 4.18 | 8.70 | 12.11 | 8.15 |
| 销售毛利率(%) | 6.18 | 4.90 | 5.02 | 4.15 | 4.92 | 4.91 | 4.84 |
| 销售净利率(%) | 2.73 | 2.08 | 2.48 | 1.61 | 1.78 | 1.65 | 1.65 |
| 资产负债率(%) | 48.32 | 50.50 | 55.09 | 57.61 | 57.76 | - | - |
| 资产周转率(倍) | 0.98 | 2.10 | 1.46 | 0.97 | 1.88 | 1.35 | 0.86 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.94 | 111.39 | 103.38 | 97.95 | 110.46 | 113.67 | 111.55 |
| 营业利润同比增长率(%) | 56.65 | 25.17 | 78.82 | 19.55 | -36.56 | - | - |
| 营业收入同比增长率(%) | -7.13 | 13.11 | 19.85 | 26.07 | -7.64 | - | - |
| 利润总额同比增长率(%) | 60.75 | 32.06 | 84.92 | 21.80 | -35.36 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 57.02 | 32.81 | 80.70 | 23.79 | -34.83 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.74 | 29.48 | 87.21 | 26.65 | -26.08 | - | - |
| 总资产同比增长率(%) | -8.63 | -7.07 | - | - | 10.41 | - | - |
| 总负债同比增长率(%) | -23.37 | -18.75 | - | - | 13.01 | - | - |
| 净资产同比增长率(%) | 11.84 | 9.33 | - | - | 6.60 | - | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,327,770,091.69 | 2,939,717,678.23 | 2,126,467,962.05 | 1,429,693,687.17 | 2,599,009,936.55 | 1,774,334,286.44 | 1,134,059,419.18 |
| 营业总成本(元) | 1,299,202,175.55 | 2,902,775,863.29 | 2,095,173,242.71 | 1,420,420,619.33 | 2,564,771,378.68 | 1,750,262,280.55 | 1,119,247,614.39 |
| 营业收入(元) | 1,327,770,091.69 | 2,939,717,678.23 | 2,126,467,962.05 | 1,429,693,687.17 | 2,599,009,936.55 | 1,774,334,286.44 | 1,134,059,419.18 |
| 营业利润(元) | 38,087,946.17 | 63,737,926.64 | 54,772,154.94 | 24,313,942.49 | 50,920,912.03 | 30,629,159.22 | 20,338,461.55 |
| 利润总额(元) | 36,989,163.85 | 61,658,983.23 | 53,519,590.47 | 23,009,997.17 | 46,689,194.37 | 28,942,388.69 | 18,891,281.97 |
| 净利润(元) | 36,287,289.79 | 61,250,611.48 | 52,820,980.35 | 23,076,261.74 | 46,137,845.62 | 29,230,610.37 | 18,669,513.72 |
| 归属母公司股东的净利润(元) | 36,287,289.79 | 61,250,611.48 | 52,820,980.35 | 23,110,558.43 | 46,120,184.60 | 29,230,610.37 | 18,669,513.72 |
| 非经常性损益(元) | 2,171,655.59 | 1,518,402.12 | 557.43 | -2,397,960.89 | -11,064.42 | 1,016,191.04 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,115,634.20 | 59,732,209.36 | 52,820,422.92 | 25,508,519.32 | 46,131,249.02 | 28,214,419.33 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 723,570,149.90 | 675,816,100.21 | 810,072,848.85 | 818,335,790.43 | 768,770,317.79 | - | - |
| 固定资产(元) | 564,130,684.71 | 593,607,291.29 | 578,503,090.64 | 573,183,420.24 | 592,095,418.80 | - | - |
| 长期股权投资(元) | 953,708.73 | 1,004,280.81 | 978,738.45 | 1,067,685.39 | 1,141,823.67 | - | - |
| 资产总计(元) | 1,360,602,759.39 | 1,347,207,387.47 | 1,466,970,228.48 | 1,489,080,503.86 | 1,449,742,692.97 | - | - |
| 流动负债(元) | 502,666,603.37 | 522,171,014.77 | 701,704,324.44 | 740,366,474.53 | 728,493,494.07 | - | - |
| 非流动负债(元) | 154,765,443.00 | 158,195,313.37 | 106,477,983.98 | 117,553,808.73 | 108,839,292.56 | - | - |
| 负债合计(元) | 657,432,046.37 | 680,366,328.14 | 808,182,308.42 | 857,920,283.26 | 837,332,786.63 | - | - |
| 股东权益(元) | 703,170,713.02 | 666,841,059.33 | 658,787,920.06 | 631,160,220.60 | 612,409,906.34 | - | - |
| 归属母公司股东的权益(元) | 703,170,713.02 | 666,841,059.33 | 658,787,920.06 | 628,726,856.27 | 609,942,245.32 | - | - |
| 资本公积(元) | 269,071,911.58 | 269,071,911.58 | 269,071,911.58 | 269,071,911.58 | 269,071,911.58 | - | - |
| 盈余公积(元) | 25,766,043.22 | 25,766,043.22 | 19,751,986.32 | 19,751,986.32 | 19,751,986.32 | - | - |
| 未分配利润(元) | 210,988,056.65 | 174,700,766.86 | 172,285,192.63 | 142,574,770.71 | 122,442,432.28 | - | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,446,425,131.35 | 3,274,500,061.73 | 2,198,263,856.02 | 1,400,431,500.60 | 2,870,837,957.41 | 2,016,895,439.27 | 1,265,030,618.41 |
| 经营活动产生的现金净流量(元) | -27,252,946.82 | 99,595,215.87 | 55,179,128.33 | 52,005,594.47 | 83,055,825.84 | 73,874,168.14 | 88,095,740.51 |
| 购建固定无形长期资产支付的现金(元) | 18,846,913.86 | 70,859,699.83 | 33,778,607.01 | 26,275,086.86 | 67,223,990.22 | 45,448,401.07 | 42,172,093.07 |
| 投资活动产生的现金净流量(元) | -18,306,574.40 | -69,945,219.42 | -32,864,126.60 | -26,075,810.86 | -66,579,196.23 | -44,803,607.08 | -42,172,093.07 |
| 吸收投资收到的现金(元) | - | - | - | - | 12,530,000.00 | 12,530,000.00 | 2,450,000.00 |
| 取得借款收到的现金(元) | 101,648,198.93 | 332,271,321.97 | 146,399,900.00 | 126,399,900.00 | 237,829,900.00 | 104,829,900.00 | 64,829,900.00 |
| 筹资活动产生的现金净流量(元) | 24,928,590.68 | -25,036,559.99 | -55,250,525.92 | -335,961.95 | 40,697,033.41 | -6,694,381.67 | -34,621,804.05 |
| 现金及现金等价物净增加(元) | -20,652,273.12 | 4,193,714.47 | -33,309,047.40 | 25,241,368.71 | 56,587,630.86 | 22,186,370.90 | 11,418,539.06 |
| 期末现金及现金等价物余额(元) | 50,031,486.00 | 70,683,759.12 | 33,180,997.25 | 91,731,413.36 | 66,490,044.65 | 32,088,784.69 | 21,320,952.85 |
| 折旧与摊销(元) | 39,107,564.16 | 74,158,721.83 | 55,791,574.08 | 37,236,100.00 | 69,101,300.00 | 51,260,007.88 | - |
| 公告日期 | 2024-08-27 | 2024-03-18 | 2023-11-06 | 2023-08-30 | 2023-03-31 | 2023-11-06 | 2023-08-30 |
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