| 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) | 0.53 | 3.28 | 1.24 | 2.17 |
| 每股收益 - 稀释(元) | 0.53 | 3.28 | 1.24 | 2.17 |
| 每股收益 - 期末股本摊薄(元) | 0.53 | 3.28 | 1.24 | 2.33 |
| 每股净资产BPS(元) | 7.23 | 13.40 | 12.36 | 11.12 |
| 每股经营活动产生的现金流量净额(元) | -2.57 | 4.53 | 0.91 | - |
| 每股营业收入(元) | 7.83 | 41.39 | 19.39 | 44.03 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.34 | 24.47 | 10.04 | 20.96 |
| 净资产收益率 - 加权(%) | 7.62 | 25.69 | 10.57 | 22.30 |
| 净资产收益率 - 平均(%) | 7.62 | 26.74 | 10.57 | 22.56 |
| 净资产收益率 - 扣除(%) | 5.75 | 22.19 | 7.87 | 20.62 |
| 总资产净利率 - 平均(%) | 5.09 | 17.04 | 6.82 | 12.65 |
| 总资产报酬率ROA(%) | 5.95 | 19.93 | 9.04 | 17.70 |
| 投入资本回报率ROIC(%) | 7.36 | 25.25 | 10.08 | 20.55 |
| 销售毛利率(%) | 16.40 | 16.51 | 16.05 | 15.28 |
| 销售净利率(%) | 6.77 | 7.92 | 6.40 | 5.18 |
| 资产负债率(%) | 34.46 | 31.64 | 29.54 | 41.42 |
| 资产周转率(倍) | 0.75 | 2.15 | 1.06 | 2.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.74 | 112.90 | 113.33 | 111.84 |
| 营业利润同比增长率(%) | -23.88 | 25.53 | - | -17.10 |
| 营业收入同比增长率(%) | -19.20 | -5.99 | - | 0.68 |
| 利润总额同比增长率(%) | -23.83 | 24.37 | - | -15.53 |
| 归属母公司股东的净利润同比增长率(%) | -14.43 | 40.61 | - | -14.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.54 | 29.71 | - | -7.17 |
| 总资产同比增长率(%) | 25.88 | 3.71 | - | 9.94 |
| 总负债同比增长率(%) | 46.85 | -20.77 | - | 2.37 |
| 净资产同比增长率(%) | 16.96 | 20.49 | - | 16.52 |
| 利润表摘要： | ||||
| 营业总收入(元) | 918,162,937.30 | 2,425,496,025.59 | 1,136,382,786.28 | 2,580,109,988.66 |
| 营业总成本(元) | 849,832,588.30 | 2,211,906,197.85 | 1,051,774,756.17 | 2,395,316,294.58 |
| 营业收入(元) | 918,162,937.30 | 2,425,496,025.59 | 1,136,382,786.28 | 2,580,109,988.66 |
| 营业利润(元) | 73,199,253.47 | 225,826,485.35 | 96,158,475.32 | 179,894,499.11 |
| 利润总额(元) | 73,200,770.23 | 225,652,525.43 | 96,096,626.27 | 181,430,146.28 |
| 净利润(元) | 62,150,939.25 | 192,099,440.45 | 72,766,918.18 | 133,711,441.97 |
| 归属母公司股东的净利润(元) | 62,203,423.64 | 192,026,762.31 | 72,694,240.04 | 136,562,601.10 |
| 非经常性损益(元) | 13,517,792.41 | 17,821,958.63 | 15,726,597.97 | 2,260,357.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 48,685,631.23 | 174,204,803.68 | 56,967,600.00 | 134,302,200.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 1,256,125,709.12 | 1,117,523,574.88 | 1,002,547,042.05 | 1,082,255,483.78 |
| 固定资产(元) | 6,523,366.89 | 5,814,102.92 | 6,353,460.94 | 5,784,215.40 |
| 资产总计(元) | 1,293,994,880.12 | 1,148,171,161.94 | 1,027,955,384.69 | 1,107,079,770.06 |
| 流动负债(元) | 440,648,093.75 | 357,181,436.16 | 299,133,919.07 | 455,909,730.27 |
| 非流动负债(元) | 5,237,507.60 | 6,089,243.50 | 4,505,678.73 | 2,618,960.98 |
| 负债合计(元) | 445,885,601.35 | 363,270,679.66 | 303,639,597.80 | 458,528,691.25 |
| 股东权益(元) | 848,109,278.77 | 784,900,482.28 | 724,315,786.89 | 648,551,078.81 |
| 归属母公司股东的权益(元) | 847,149,040.52 | 784,900,482.28 | 724,315,786.89 | 651,402,237.94 |
| 资本公积(元) | 116,777,401.23 | 175,356,393.87 | 175,356,393.87 | 175,356,393.87 |
| 盈余公积(元) | 33,190,119.90 | 33,190,119.90 | 33,190,119.90 | 33,190,119.90 |
| 未分配利润(元) | 579,441,440.65 | 517,238,017.01 | 456,501,364.74 | 383,807,124.70 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 1,007,565,121.38 | 2,738,406,037.56 | 1,287,810,440.31 | 2,885,562,338.28 |
| 经营活动产生的现金净流量(元) | -301,247,373.61 | 265,176,071.98 | 53,341,286.31 | -215,669.36 |
| 购建固定无形长期资产支付的现金(元) | 2,668,999.07 | 1,983,605.97 | 1,672,818.68 | 1,396,986.61 |
| 投资支付的现金(元) | 217,115,525.94 | 607,271,169.04 | 251,194,939.40 | 388,285,020.14 |
| 投资活动产生的现金净流量(元) | 7,929,332.05 | -17,494,695.29 | -24,109,453.22 | 1,037,685.14 |
| 吸收投资收到的现金(元) | 1,029,600.00 | - | - | - |
| 取得借款收到的现金(元) | 65,500,000.00 | - | - | 471,500,000.00 |
| 筹资活动产生的现金净流量(元) | -29,133,760.72 | -76,040,766.46 | -73,847,702.66 | -61,082,432.35 |
| 现金及现金等价物净增加(元) | -322,435,585.17 | 171,731,831.22 | -44,371,062.70 | -59,794,940.51 |
| 期末现金及现金等价物余额(元) | 32,378,085.62 | 354,813,670.79 | 138,710,776.87 | 183,081,839.57 |
| 折旧与摊销(元) | 2,935,634.32 | 6,365,519.45 | 3,266,902.08 | 6,608,835.78 |
| 公告日期 | 2024-08-12 | 2024-04-22 | 2023-09-28 | 2023-09-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |