| 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) | 0.25 | 0.28 | 0.15 | 0.31 | 0.17 |
| 每股收益 - 稀释(元) | 0.25 | 0.28 | 0.15 | 0.31 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.28 | 0.15 | 0.31 | - |
| 每股净资产BPS(元) | 3.96 | 3.71 | 3.59 | 3.43 | - |
| 每股经营活动产生的现金流量净额(元) | 1.55 | 0.96 | -0.80 | 2.26 | - |
| 每股营业收入(元) | 40.93 | 68.46 | 30.39 | 60.86 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.28 | 7.52 | 4.11 | 8.94 | - |
| 净资产收益率 - 加权(%) | - | 7.83 | 4.21 | 9.48 | - |
| 净资产收益率 - 平均(%) | 6.48 | 7.82 | 4.20 | 9.42 | - |
| 净资产收益率 - 扣除(%) | 9.42 | 8.65 | 4.63 | 10.36 | - |
| 总资产净利率 - 平均(%) | 1.48 | 1.99 | 1.08 | 2.24 | - |
| 总资产报酬率ROA(%) | 3.17 | 5.05 | 2.71 | 4.71 | - |
| 投入资本回报率ROIC(%) | 3.43 | 5.72 | 3.04 | 6.16 | 7.11 |
| 销售毛利率(%) | 3.15 | 2.58 | 2.61 | 2.83 | 2.94 |
| 销售净利率(%) | 0.62 | 0.43 | 0.50 | 0.51 | 0.55 |
| 资产负债率(%) | 77.90 | 76.58 | 75.80 | 73.26 | - |
| 资产周转率(倍) | 2.37 | 4.68 | 2.16 | 4.38 | 2.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.40 | 108.36 | 108.74 | 113.91 | 113.28 |
| 营业利润同比增长率(%) | 67.80 | -5.21 | -4.55 | -43.86 | - |
| 营业收入同比增长率(%) | 34.69 | 12.50 | -6.25 | 2.35 | - |
| 利润总额同比增长率(%) | 73.90 | -3.38 | -5.44 | -41.97 | - |
| 归属母公司股东的净利润同比增长率(%) | 68.49 | -8.78 | -14.31 | -31.44 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 124.13 | -9.46 | 9.85 | -15.24 | - |
| 总资产同比增长率(%) | 21.16 | 24.38 | - | -11.53 | - |
| 总负债同比增长率(%) | 24.52 | 30.01 | - | -17.69 | - |
| 净资产同比增长率(%) | 10.17 | 8.44 | - | 11.32 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,480,310,280.64 | 4,148,966,417.49 | 1,841,428,545.64 | 3,687,908,385.25 | 1,964,208,672.11 |
| 营业总成本(元) | 2,450,809,191.49 | 4,124,682,818.26 | 1,828,987,613.94 | 3,662,062,269.39 | 1,946,172,866.31 |
| 营业收入(元) | 2,480,310,280.64 | 4,148,966,417.49 | 1,841,428,545.64 | 3,687,908,385.25 | 1,964,208,672.11 |
| 营业利润(元) | 18,797,740.09 | 19,196,579.48 | 11,202,438.33 | 20,251,923.53 | 11,737,028.01 |
| 利润总额(元) | 18,723,257.48 | 19,288,485.83 | 10,766,785.51 | 19,962,692.26 | 11,386,521.25 |
| 净利润(元) | 15,442,184.57 | 17,654,850.83 | 9,183,806.99 | 18,833,325.72 | 10,813,909.61 |
| 归属母公司股东的净利润(元) | 15,060,007.48 | 16,926,357.93 | 8,938,168.29 | 18,555,231.12 | 10,430,590.35 |
| 非经常性损益(元) | -7,523,557.75 | -2,550,819.67 | -1,137,730.41 | -2,956,655.16 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,583,565.23 | 19,477,177.60 | 10,075,898.70 | 21,511,886.28 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 952,903,298.09 | 846,568,330.56 | 800,577,166.88 | 676,936,492.51 | - |
| 固定资产(元) | 64,620,982.05 | 37,544,256.55 | 35,275,204.76 | 36,123,796.58 | - |
| 资产总计(元) | 1,109,266,878.29 | 983,188,455.76 | 915,566,127.49 | 790,458,861.16 | - |
| 流动负债(元) | 811,571,836.85 | 715,306,288.42 | 662,752,495.76 | 578,455,043.09 | - |
| 非流动负债(元) | 52,567,616.44 | 37,628,269.01 | 31,212,634.90 | 669,182.74 | - |
| 负债合计(元) | 864,139,453.29 | 752,934,557.43 | 693,965,130.66 | 579,124,225.83 | - |
| 股东权益(元) | 245,127,425.00 | 230,253,898.33 | 221,600,996.83 | 211,334,635.33 | - |
| 归属母公司股东的权益(元) | 239,759,411.61 | 225,107,507.01 | 217,629,282.56 | 207,594,904.31 | - |
| 资本公积(元) | 103,471,445.66 | 103,471,445.66 | 103,471,445.66 | 103,471,445.66 | - |
| 盈余公积(元) | 1,515,547.90 | 1,515,547.90 | 1,350,082.81 | 1,091,747.44 | - |
| 未分配利润(元) | 73,985,770.25 | 58,925,762.77 | 51,104,977.83 | 42,414,918.32 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,713,568,419.39 | 4,495,882,374.83 | 2,002,332,274.06 | 4,200,916,090.58 | 2,225,103,397.75 |
| 经营活动产生的现金净流量(元) | 94,223,690.36 | 58,230,822.38 | -48,251,201.60 | 136,956,163.38 | 49,367,161.25 |
| 购建固定无形长期资产支付的现金(元) | 23,086,819.01 | 34,289,798.36 | 7,288,074.33 | 62,314,230.38 | 2,139,039.37 |
| 投资支付的现金(元) | - | - | 1,760,986.09 | - | - |
| 投资活动产生的现金净流量(元) | -28,026,944.25 | -42,648,508.40 | -19,388,918.72 | -69,544,455.84 | -10,914,803.58 |
| 取得借款收到的现金(元) | 835,476,335.93 | 1,448,265,665.18 | 854,734,348.96 | 1,369,308,126.93 | 799,822,855.51 |
| 筹资活动产生的现金净流量(元) | -32,626,288.86 | -24,378,635.50 | 67,000,471.04 | -64,906,658.53 | -21,187,642.87 |
| 现金及现金等价物净增加(元) | 32,247,103.42 | -7,536,449.90 | 777,506.99 | 2,593,149.06 | 15,328,814.46 |
| 期末现金及现金等价物余额(元) | 64,793,446.69 | 32,546,343.27 | 40,860,300.16 | 40,082,793.17 | 52,818,458.57 |
| 折旧与摊销(元) | - | 12,403,521.07 | 6,071,852.45 | 11,504,936.08 | 5,527,231.78 |
| 公告日期 | 2024-08-28 | 2024-04-22 | 2023-08-24 | 2023-04-21 | 2023-08-24 |
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