| 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) | 0.41 | 0.61 | 0.46 | 0.27 |
| 每股收益 - 稀释(元) | 0.41 | 0.61 | 0.46 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.61 | - | 0.27 |
| 每股净资产BPS(元) | 5.75 | 5.33 | - | 4.70 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | -1.50 | - | -0.39 |
| 每股营业收入(元) | 3.80 | 8.02 | - | 6.52 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.11 | 11.46 | - | 5.77 |
| 净资产收益率 - 加权(%) | - | 12.18 | - | 5.99 |
| 净资产收益率 - 平均(%) | 7.38 | 12.18 | - | 5.77 |
| 净资产收益率 - 扣除(%) | 6.38 | 10.35 | - | 3.94 |
| 总资产净利率 - 平均(%) | 3.72 | 5.90 | - | 5.66 |
| 总资产报酬率ROA(%) | 4.48 | 7.51 | - | 2.92 |
| 投入资本回报率ROIC(%) | 5.53 | 9.58 | 16.04 | 9.47 |
| 销售毛利率(%) | 15.33 | 14.10 | 17.18 | 7.99 |
| 销售净利率(%) | 10.76 | 7.61 | 10.47 | 4.16 |
| 资产负债率(%) | 47.05 | 52.05 | - | 50.96 |
| 资产周转率(倍) | 0.35 | 0.78 | 0.45 | 0.68 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.40 | 71.53 | 62.01 | 72.43 |
| 营业利润同比增长率(%) | -10.71 | 169.13 | - | - |
| 营业收入同比增长率(%) | -12.70 | 23.06 | - | - |
| 利润总额同比增长率(%) | -9.92 | 171.77 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -10.25 | 125.29 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.51 | 197.78 | - | - |
| 总资产同比增长率(%) | - | 15.93 | - | - |
| 总负债同比增长率(%) | - | 18.40 | - | - |
| 净资产同比增长率(%) | - | 13.36 | - | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 797,231,641.94 | 1,684,306,308.82 | 913,188,836.87 | 1,368,728,842.11 |
| 营业总成本(元) | 710,956,997.43 | 1,525,717,620.90 | 792,145,574.54 | 1,316,652,096.47 |
| 营业收入(元) | 797,231,641.94 | 1,684,306,308.82 | 913,188,836.87 | 1,368,728,842.11 |
| 营业利润(元) | 101,188,764.54 | 153,801,434.09 | 113,320,228.08 | 57,147,152.83 |
| 利润总额(元) | 100,480,322.64 | 149,123,400.77 | 111,545,107.04 | 54,870,507.55 |
| 净利润(元) | 85,792,208.24 | 128,186,417.88 | 95,592,397.28 | 56,898,351.74 |
| 归属母公司股东的净利润(元) | 85,792,208.24 | 128,186,417.88 | 95,592,397.28 | 56,898,351.74 |
| 非经常性损益(元) | 8,727,984.63 | 12,438,844.72 | - | 18,027,550.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 77,064,223.61 | 115,747,600.00 | - | 38,870,800.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 1,255,392,069.73 | 1,333,254,208.60 | - | 1,057,707,365.13 |
| 固定资产(元) | 761,629,178.38 | 762,984,997.58 | - | 752,949,437.24 |
| 资产总计(元) | 2,279,668,209.53 | 2,332,028,434.78 | - | 2,011,547,841.84 |
| 流动负债(元) | 886,361,550.75 | 1,078,529,672.29 | - | 894,636,346.17 |
| 非流动负债(元) | 186,167,589.73 | 135,230,091.66 | - | 130,471,840.97 |
| 负债合计(元) | 1,072,529,140.48 | 1,213,759,763.95 | - | 1,025,108,187.14 |
| 股东权益(元) | 1,207,139,069.05 | 1,118,268,670.83 | - | 986,439,654.70 |
| 归属母公司股东的权益(元) | 1,207,139,069.05 | 1,118,268,670.83 | - | 986,439,654.70 |
| 资本公积(元) | 488,743,094.74 | 488,743,094.74 | - | 488,743,094.74 |
| 盈余公积(元) | 41,548,126.98 | 41,548,126.98 | - | 28,729,485.19 |
| 未分配利润(元) | 438,725,351.05 | 352,933,142.81 | - | 237,565,366.72 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 553,303,561.24 | 1,204,844,052.20 | 566,289,862.68 | 991,407,182.12 |
| 经营活动产生的现金净流量(元) | 34,836,936.79 | -315,278,477.32 | -209,418,578.26 | -82,002,025.29 |
| 购建固定无形长期资产支付的现金(元) | 95,550,866.32 | 194,601,220.80 | 96,998,395.64 | 426,736,678.30 |
| 投资活动产生的现金净流量(元) | -93,735,439.23 | -187,789,026.39 | -92,809,638.47 | -424,355,332.30 |
| 吸收投资收到的现金(元) | - | - | - | 214,500,000.00 |
| 取得借款收到的现金(元) | 97,588,710.40 | 302,600,885.96 | 145,476,559.53 | 177,022,282.40 |
| 筹资活动产生的现金净流量(元) | 3,756,505.87 | 710,213,104.94 | 331,005,333.58 | 471,412,112.66 |
| 现金及现金等价物净增加(元) | -54,682,775.87 | 207,173,298.49 | 28,860,736.30 | -34,872,300.32 |
| 期末现金及现金等价物余额(元) | 224,778,353.85 | 279,461,129.72 | 101,148,567.53 | 72,287,831.23 |
| 折旧与摊销(元) | 73,308,962.83 | 137,421,405.91 | 64,916,041.02 | 68,651,750.29 |
| 公告日期 | 2024-08-28 | 2024-05-07 | 2024-08-28 | 2024-05-07 |
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