| 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) | 0.17 | 0.04 | 0.19 | 0.05 |
| 每股收益 - 稀释(元) | 0.17 | 0.04 | 0.19 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.04 | 0.19 | - |
| 每股净资产BPS(元) | 2.42 | 2.44 | 2.40 | - |
| 每股经营活动产生的现金流量净额(元) | 0.32 | -0.38 | - | - |
| 每股营业收入(元) | 1.85 | 0.67 | 2.05 | - |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.09 | 1.71 | 7.94 | 2.41 |
| 净资产收益率 - 加权(%) | 7.01 | 1.72 | 8.18 | - |
| 净资产收益率 - 平均(%) | 7.12 | 1.72 | 8.16 | 2.41 |
| 净资产收益率 - 扣除(%) | 4.68 | 1.03 | 6.16 | 1.56 |
| 总资产净利率 - 平均(%) | 5.23 | 1.31 | 5.69 | 1.74 |
| 总资产报酬率ROA(%) | 4.41 | 0.93 | 5.38 | 1.28 |
| 投入资本回报率ROIC(%) | 6.61 | 1.54 | 7.54 | 1.86 |
| 销售毛利率(%) | 24.95 | 27.63 | 27.53 | 26.09 |
| 销售净利率(%) | 9.53 | 6.29 | 9.35 | 6.46 |
| 资产负债率(%) | 28.48 | 21.09 | 28.00 | 24.60 |
| 资产周转率(倍) | 0.55 | 0.21 | 0.61 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.37 | 96.14 | 104.28 | 67.47 |
| 营业利润同比增长率(%) | -16.36 | -26.43 | -9.23 | 4.34 |
| 营业收入同比增长率(%) | -9.92 | -21.95 | -6.14 | 4.02 |
| 利润总额同比增长率(%) | -16.59 | -26.72 | -9.19 | 5.22 |
| 归属母公司股东的净利润同比增长率(%) | -9.93 | -23.79 | -4.59 | 16.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.38 | -28.84 | -8.23 | -4.56 |
| 总资产同比增长率(%) | 1.53 | 2.91 | -1.66 | 3.95 |
| 总负债同比增长率(%) | 3.26 | -11.78 | -16.92 | -4.67 |
| 净资产同比增长率(%) | 0.81 | 7.57 | 5.86 | 7.35 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,134,079,171.07 | 412,689,630.53 | 1,258,921,290.44 | 528,759,193.18 |
| 营业总成本(元) | 1,108,797,907.59 | 407,244,281.08 | 1,167,896,722.45 | 504,008,619.30 |
| 营业收入(元) | 1,134,079,171.07 | 412,689,630.53 | 1,258,921,290.44 | 528,759,193.18 |
| 营业利润(元) | 100,435,074.48 | 21,303,472.20 | 120,086,225.08 | 28,956,706.54 |
| 利润总额(元) | 100,255,141.69 | 21,288,454.76 | 120,194,722.17 | 29,050,199.95 |
| 净利润(元) | 108,123,818.66 | 25,943,934.48 | 117,658,145.87 | 34,155,555.84 |
| 归属母公司股东的净利润(元) | 105,358,949.98 | 25,633,151.03 | 116,976,408.48 | 33,633,700.64 |
| 非经常性损益(元) | 35,801,476.11 | 10,166,943.86 | 26,202,575.38 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 69,557,473.87 | 15,466,207.17 | 90,773,833.10 | 21,734,600.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 1,673,240,571.85 | 1,644,609,913.26 | 1,804,775,718.32 | - |
| 固定资产(元) | 136,528,699.26 | 136,760,435.11 | 134,221,983.09 | - |
| 资产总计(元) | 2,083,272,651.78 | 1,902,514,691.58 | 2,051,955,403.57 | 1,848,695,500.00 |
| 流动负债(元) | 479,882,663.87 | 289,163,274.34 | 457,380,471.90 | - |
| 非流动负债(元) | 113,449,078.99 | 112,134,006.49 | 117,233,759.95 | - |
| 负债合计(元) | 593,331,742.86 | 401,297,280.83 | 574,614,231.85 | 454,856,900.00 |
| 股东权益(元) | 1,489,940,908.92 | 1,501,217,410.75 | 1,477,341,171.72 | 1,393,838,600.00 |
| 归属母公司股东的权益(元) | 1,485,676,040.22 | 1,499,406,627.28 | 1,473,753,200.57 | 1,393,838,600.00 |
| 资本公积(元) | 613,228,467.76 | 613,228,467.76 | 613,228,467.76 | - |
| 盈余公积(元) | 36,317,721.65 | 32,598,199.06 | 22,020,598.98 | - |
| 未分配利润(元) | 222,094,762.81 | 239,544,872.46 | 224,469,045.83 | - |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 1,376,420,494.57 | 396,757,125.77 | 1,312,815,953.00 | 356,755,469.22 |
| 经营活动产生的现金净流量(元) | 197,274,912.24 | -235,946,763.72 | 818,863.18 | -369,158,919.25 |
| 购建固定无形长期资产支付的现金(元) | 31,606,958.94 | 7,746,149.88 | 16,316,944.99 | 5,861,470.84 |
| 投资支付的现金(元) | 1,780,000,000.00 | 530,000,000.00 | 2,154,000,000.00 | 810,000,000.00 |
| 投资活动产生的现金净流量(元) | -95,187,988.72 | 947,966,728.88 | 21,789,057.64 | 968,600,272.62 |
| 筹资活动产生的现金净流量(元) | -102,470,645.48 | -5,508,904.80 | -41,570,571.48 | -38,689,994.82 |
| 现金及现金等价物净增加(元) | -416,230.33 | 706,587,376.91 | -18,732,270.49 | 561,119,426.04 |
| 期末现金及现金等价物余额(元) | 50,293,169.57 | 757,296,776.81 | 50,709,399.90 | 630,561,096.43 |
| 折旧与摊销(元) | 23,003,276.44 | 10,906,571.48 | 21,176,992.36 | 10,371,673.74 |
| 公告日期 | 2024-03-07 | 2023-08-25 | 2023-06-05 | 2022-09-07 |
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