| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.09 | 0.05 | 0.22 | 0.10 | 0.05 | 0.20 |
| 每股收益 - 稀释(元) | 0.09 | 0.05 | 0.22 | 0.10 | 0.05 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.05 | 0.22 | - | - | 0.20 |
| 每股净资产BPS(元) | 1.62 | 1.58 | 1.56 | - | - | 1.36 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | - | 0.47 | - | - | -0.05 |
| 每股营业收入(元) | 1.09 | 0.57 | 2.30 | - | - | 2.28 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 5.20 | 3.21 | 14.23 | - | - | 14.82 |
| 净资产收益率 - 加权(%) | 5.49 | 3.27 | 15.31 | - | - | 16.73 |
| 净资产收益率 - 平均(%) | 5.43 | 3.27 | 15.08 | - | - | 15.99 |
| 净资产收益率 - 扣除(%) | 5.10 | - | 14.37 | - | - | 14.34 |
| 总资产净利率 - 平均(%) | 2.27 | 1.34 | 6.30 | - | - | 6.63 |
| 总资产报酬率ROA(%) | 4.29 | 2.31 | 10.43 | - | - | 11.23 |
| 投入资本回报率ROIC(%) | 4.18 | 2.38 | 11.11 | 11.68 | 5.94 | 12.69 |
| 销售毛利率(%) | 27.89 | 27.57 | 28.22 | 28.66 | 28.30 | 27.19 |
| 销售净利率(%) | 7.77 | 8.98 | 9.89 | 10.05 | 9.87 | 9.72 |
| 资产负债率(%) | 55.62 | 56.58 | 56.39 | - | - | 59.57 |
| 资产周转率(倍) | 0.29 | 0.15 | 0.64 | 0.31 | 0.15 | 0.68 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.90 | 85.63 | 102.01 | 88.78 | 94.21 | 78.10 |
| 营业利润同比增长率(%) | -13.03 | -1.92 | -3.66 | - | - | 8.95 |
| 营业收入同比增长率(%) | 3.95 | 5.77 | 1.03 | - | - | 9.03 |
| 利润总额同比增长率(%) | -14.04 | -3.81 | -4.51 | - | - | 8.11 |
| 归属母公司股东的净利润同比增长率(%) | -11.11 | 8.09 | 3.76 | - | - | 2.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.44 | - | 16.15 | - | - | 4.23 |
| 总资产同比增长率(%) | - | - | 6.04 | - | - | 10.66 |
| 总负债同比增长率(%) | - | - | 1.94 | - | - | 5.53 |
| 净资产同比增长率(%) | - | - | 14.97 | - | - | 17.25 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 1,045,104,849.60 | 528,322,852.70 | 2,143,405,097.18 | 1,005,407,181.83 | 499,505,135.10 | 2,121,581,417.71 |
| 营业总成本(元) | 907,447,539.47 | 458,484,390.25 | 1,856,469,100.61 | 855,058,746.70 | 425,007,175.65 | 1,840,195,006.64 |
| 营业收入(元) | 1,045,104,849.60 | 528,322,852.70 | 2,143,405,097.18 | 1,005,407,181.83 | 499,505,135.10 | 2,121,581,417.71 |
| 营业利润(元) | 119,691,861.32 | 64,591,216.26 | 286,575,296.16 | 137,626,413.89 | 65,855,419.27 | 284,903,425.04 |
| 利润总额(元) | 117,469,216.75 | 63,226,062.39 | 280,703,084.97 | 136,662,350.37 | 65,729,230.87 | 281,106,884.92 |
| 净利润(元) | 81,167,312.60 | 47,468,074.38 | 212,087,714.88 | 101,051,129.00 | 49,322,348.66 | 206,263,077.80 |
| 归属母公司股东的净利润(元) | 80,754,967.10 | 47,339,425.43 | 202,638,480.91 | 90,848,064.11 | 43,794,609.50 | 183,503,628.00 |
| 非经常性损益(元) | 1,590,115.31 | - | 4,718,384.90 | - | - | 17,691,632.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 79,164,851.79 | - | 204,561,131.50 | - | - | 177,599,400.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 2,649,947,430.63 | 2,506,307,799.44 | 2,351,783,269.09 | - | - | 2,139,516,894.41 |
| 固定资产(元) | 514,701,109.76 | 530,191,877.18 | 557,150,458.58 | - | - | 558,204,620.62 |
| 长期股权投资(元) | 421,246.07 | 40,900,217.89 | 34,843,406.31 | - | - | 3,113,781.78 |
| 资产总计(元) | 3,674,341,087.96 | 3,593,206,668.10 | 3,466,945,140.11 | - | - | 3,269,363,703.07 |
| 流动负债(元) | 1,552,810,776.73 | 1,519,323,941.99 | 1,453,750,675.66 | - | - | 1,316,236,386.57 |
| 非流动负债(元) | 490,875,817.09 | 513,725,269.21 | 501,305,081.94 | - | - | 631,215,077.63 |
| 负债合计(元) | 2,043,686,593.82 | 2,033,049,211.20 | 1,955,055,757.60 | - | - | 1,947,451,464.20 |
| 股东权益(元) | 1,630,654,494.14 | 1,560,157,456.90 | 1,511,889,382.51 | - | - | 1,321,912,238.87 |
| 归属母公司股东的权益(元) | 1,553,023,879.67 | 1,473,231,941.40 | 1,423,792,515.97 | - | - | 1,238,447,832.25 |
| 资本公积(元) | 96,768,809.91 | 78,342,723.31 | 76,242,723.31 | - | - | 93,536,520.50 |
| 盈余公积(元) | 24,062,797.10 | 24,062,797.10 | 24,062,797.10 | - | - | 3,077,068.67 |
| 未分配利润(元) | 472,564,942.66 | 439,149,400.99 | 391,809,975.56 | - | - | 210,157,223.08 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 835,051,429.92 | 452,421,222.46 | 2,186,452,591.59 | 892,600,558.00 | 470,594,760.01 | 1,656,936,923.91 |
| 经营活动产生的现金净流量(元) | -26,743,980.55 | -2,553,885.47 | 438,307,253.58 | 62,728,049.06 | 31,486,414.06 | -46,156,782.15 |
| 购建固定无形长期资产支付的现金(元) | 33,014,579.37 | 18,629,809.55 | 147,766,450.87 | 90,120,811.38 | 21,201,655.67 | 179,283,854.57 |
| 投资支付的现金(元) | - | - | 22,910,000.00 | 11,310,000.00 | 8,990,000.00 | 400,000.00 |
| 投资活动产生的现金净流量(元) | -16,812,223.67 | -18,478,489.55 | -241,688,563.24 | -80,162,470.57 | -9,345,445.86 | -115,423,045.70 |
| 吸收投资收到的现金(元) | 44,681,986.70 | 800,000.00 | 11,931,000.00 | 7,131,000.00 | 5,881,000.00 | 15,318,000.00 |
| 取得借款收到的现金(元) | 487,416,614.75 | 342,063,314.75 | 841,143,867.00 | 332,267,913.70 | 146,548,592.42 | 648,973,103.50 |
| 筹资活动产生的现金净流量(元) | 50,961,288.79 | 63,283,694.13 | -105,937,113.69 | 64,901,630.03 | -49,740,095.84 | 42,628,305.53 |
| 现金及现金等价物净增加(元) | 7,405,084.57 | 42,251,319.11 | 90,681,576.65 | 47,467,208.52 | -27,599,127.64 | -118,951,522.32 |
| 期末现金及现金等价物余额(元) | 286,677,892.23 | 321,524,126.77 | 279,272,807.66 | 236,058,439.53 | 160,992,103.37 | 188,591,231.01 |
| 折旧与摊销(元) | 100,980,014.81 | 52,420,505.05 | 215,727,948.15 | 88,345,228.79 | 50,685,878.25 | 218,951,250.72 |
| 公告日期 | 2024-08-21 | 2024-08-01 | 2024-03-19 | 2024-08-21 | 2024-08-01 | 2023-06-30 |
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