| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.44 | 1.36 | 0.66 | 1.15 |
| 每股收益 - 稀释(元) | 0.44 | 1.36 | 0.66 | 1.15 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 1.36 | 0.66 | 1.15 |
| 每股净资产BPS(元) | 10.77 | 10.33 | 9.64 | 9.55 |
| 每股经营活动产生的现金流量净额(元) | 0.86 | 1.60 | 0.64 | 1.78 |
| 每股营业收入(元) | 5.49 | 12.04 | 5.76 | 10.50 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.06 | 13.12 | 6.87 | 11.99 |
| 净资产收益率 - 加权(%) | 4.14 | 13.70 | 6.77 | 12.76 |
| 净资产收益率 - 平均(%) | 4.14 | 13.63 | 6.90 | 12.76 |
| 净资产收益率 - 扣除(%) | 4.05 | 13.04 | 7.41 | 12.26 |
| 总资产净利率 - 平均(%) | 2.16 | 7.34 | 3.67 | 7.71 |
| 总资产报酬率ROA(%) | 2.30 | 7.45 | 3.72 | 7.52 |
| 投入资本回报率ROIC(%) | 2.65 | 8.85 | 4.36 | 9.28 |
| 销售毛利率(%) | 26.83 | 24.36 | 25.30 | 24.56 |
| 销售净利率(%) | 7.28 | 10.86 | 11.28 | 11.39 |
| 资产负债率(%) | 33.19 | 39.70 | 42.28 | 34.15 |
| 资产周转率(倍) | 0.30 | 0.68 | 0.33 | 0.68 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.09 | 107.98 | 106.79 | 107.06 |
| 营业利润同比增长率(%) | -35.66 | 11.56 | - | 23.78 |
| 营业收入同比增长率(%) | -4.63 | 14.60 | - | 18.78 |
| 利润总额同比增长率(%) | -38.23 | 8.17 | - | 23.07 |
| 归属母公司股东的净利润同比增长率(%) | -34.05 | 18.34 | - | 20.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -38.93 | 23.42 | - | 31.59 |
| 总资产同比增长率(%) | -5.32 | 16.14 | - | 13.36 |
| 总负债同比增长率(%) | -25.68 | 35.01 | - | 9.55 |
| 净资产同比增长率(%) | 11.72 | 8.16 | - | 13.62 |
| 利润表摘要： | ||||
| 营业总收入(元) | 823,294,223.20 | 1,805,269,568.58 | 863,278,696.69 | 1,575,297,546.25 |
| 营业总成本(元) | 712,108,147.76 | 1,574,778,195.28 | 750,600,241.95 | 1,372,040,863.81 |
| 营业收入(元) | 823,294,223.20 | 1,805,269,568.58 | 863,278,696.69 | 1,575,297,546.25 |
| 营业利润(元) | 70,462,659.07 | 218,167,419.85 | 109,512,212.77 | 195,553,448.19 |
| 利润总额(元) | 61,627,705.22 | 198,691,944.68 | 99,776,874.58 | 183,679,952.54 |
| 净利润(元) | 59,975,435.53 | 196,005,519.86 | 97,378,781.46 | 179,357,618.67 |
| 归属母公司股东的净利润(元) | 65,528,639.32 | 203,311,486.36 | 99,361,557.44 | 171,809,640.27 |
| 非经常性损益(元) | 78,105.70 | 1,266,113.84 | -7,803,594.38 | -3,899,740.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 65,450,533.62 | 202,045,372.52 | 107,165,151.82 | 175,709,380.81 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 836,859,166.50 | 989,520,109.80 | 1,024,853,626.64 | 875,287,778.84 |
| 固定资产(元) | 1,231,234,502.70 | 1,153,282,096.52 | 1,201,880,781.81 | 953,152,983.25 |
| 长期股权投资(元) | 74,681,586.28 | 76,712,089.96 | 79,810,508.90 | - |
| 资产总计(元) | 2,688,925,052.03 | 2,871,392,029.20 | 2,840,015,761.27 | 2,472,305,232.17 |
| 流动负债(元) | 440,821,606.56 | 538,621,575.75 | 574,572,053.29 | 653,527,024.61 |
| 非流动负债(元) | 451,666,850.94 | 601,209,294.45 | 626,309,287.38 | 190,740,081.61 |
| 负债合计(元) | 892,488,457.50 | 1,139,830,870.20 | 1,200,881,340.67 | 844,267,106.22 |
| 股东权益(元) | 1,796,436,594.53 | 1,731,561,159.00 | 1,639,134,420.60 | 1,628,038,125.95 |
| 归属母公司股东的权益(元) | 1,615,249,943.01 | 1,549,721,303.69 | 1,445,771,374.77 | 1,432,847,835.20 |
| 资本公积(元) | 1,111,623,925.85 | 1,111,623,925.85 | 1,111,623,925.85 | 1,111,623,925.85 |
| 盈余公积(元) | 36,910,849.66 | 36,910,849.66 | 14,002,296.32 | 14,002,296.32 |
| 未分配利润(元) | 316,715,167.50 | 251,186,528.18 | 170,145,152.60 | 157,221,613.03 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 881,628,578.63 | 1,949,393,750.23 | 921,893,802.19 | 1,686,544,389.94 |
| 经营活动产生的现金净流量(元) | 128,351,779.42 | 239,772,962.26 | 96,085,634.18 | 266,318,498.22 |
| 购建固定无形长期资产支付的现金(元) | 68,486,082.72 | 242,417,249.46 | 123,420,420.66 | 235,472,183.25 |
| 投资支付的现金(元) | - | 80,000,000.00 | 80,000,000.00 | 565,670,000.00 |
| 投资活动产生的现金净流量(元) | -45,089,363.65 | -51,780,471.40 | 74,902,577.14 | -535,933,009.16 |
| 吸收投资收到的现金(元) | 4,900,000.00 | 9,955,531.06 | 155,531.06 | 38,442,078.00 |
| 取得借款收到的现金(元) | 60,000,000.00 | 604,294,073.71 | 521,000,000.00 | 346,310,000.00 |
| 筹资活动产生的现金净流量(元) | -186,629,115.09 | 151,751,638.26 | 259,690,467.31 | 88,123,867.45 |
| 现金及现金等价物净增加(元) | -103,366,699.32 | 339,744,129.12 | 430,678,678.63 | -181,490,643.49 |
| 期末现金及现金等价物余额(元) | 591,604,472.79 | 694,970,672.11 | 785,905,221.62 | 355,226,542.99 |
| 折旧与摊销(元) | 72,161,294.44 | 133,105,393.71 | 62,161,322.51 | 114,231,615.52 |
| 公告日期 | 2024-08-30 | 2024-03-26 | 2023-11-16 | 2023-11-16 |
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