| 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) | 0.37 | 0.20 | 0.54 | 0.19 |
| 每股收益 - 稀释(元) | 0.37 | 0.20 | 0.54 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.20 | 0.54 | 0.19 |
| 每股净资产BPS(元) | 1.97 | 2.59 | 2.39 | 2.04 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.27 | -0.98 | -1.07 |
| 每股营业收入(元) | 15.21 | 7.21 | 13.93 | 7.07 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 18.71 | 7.75 | 22.53 | 9.21 |
| 净资产收益率 - 加权(%) | 15.11 | 8.06 | 23.12 | 7.95 |
| 净资产收益率 - 平均(%) | 16.91 | 8.06 | 22.71 | 8.55 |
| 净资产收益率 - 扣除(%) | 19.68 | 6.11 | 14.42 | 9.84 |
| 总资产净利率 - 平均(%) | 5.16 | 2.54 | 7.04 | 2.43 |
| 总资产报酬率ROA(%) | 6.46 | 3.26 | 8.90 | 3.13 |
| 投入资本回报率ROIC(%) | 14.27 | 6.78 | 21.45 | 7.86 |
| 销售毛利率(%) | 18.93 | 20.37 | 19.96 | 18.26 |
| 销售净利率(%) | 2.42 | 2.79 | 4.01 | 2.64 |
| 资产负债率(%) | 70.24 | 68.33 | 68.71 | 71.63 |
| 资产周转率(倍) | 2.13 | 0.91 | 1.76 | 0.92 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.96 | 149.63 | 101.62 | 132.13 |
| 营业利润同比增长率(%) | 9.97 | 18.13 | -38.63 | -27.20 |
| 营业收入同比增长率(%) | 9.20 | 1.88 | 15.88 | 35.85 |
| 利润总额同比增长率(%) | -28.90 | 20.28 | -10.19 | -29.78 |
| 归属母公司股东的净利润同比增长率(%) | -31.55 | 6.84 | -14.89 | -31.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.68 | -21.16 | -27.84 | 2.97 |
| 总资产同比增长率(%) | -13.32 | 13.86 | -6.79 | -12.80 |
| 总负债同比增长率(%) | -11.40 | 8.63 | -10.18 | -17.62 |
| 净资产同比增长率(%) | -17.42 | 27.03 | 1.62 | 2.32 |
| 利润表摘要： | ||||
| 营业总收入(元) | 836,412,205.96 | 396,424,870.65 | 765,966,510.11 | 389,121,818.90 |
| 营业总成本(元) | 808,512,978.72 | 383,466,086.50 | 742,142,754.95 | 375,159,807.95 |
| 营业收入(元) | 836,412,205.96 | 396,424,870.65 | 765,966,510.11 | 389,121,818.90 |
| 营业利润(元) | 29,391,124.82 | 16,258,141.17 | 26,725,521.76 | 13,763,027.07 |
| 利润总额(元) | 27,968,538.30 | 15,858,741.02 | 39,334,333.86 | 13,185,035.67 |
| 净利润(元) | 20,279,462.99 | 11,043,283.46 | 30,690,032.43 | 10,276,334.39 |
| 归属母公司股东的净利润(元) | 20,259,874.47 | 11,030,079.92 | 29,597,589.33 | 10,324,131.72 |
| 非经常性损益(元) | -1,045,685.05 | 2,329,466.85 | 10,655,162.98 | -711,665.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,305,559.52 | 8,700,613.07 | 18,942,426.35 | 11,035,797.27 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 279,184,632.55 | 377,590,489.76 | 340,760,502.24 | 312,453,709.99 |
| 固定资产(元) | 26,933,096.09 | 26,518,496.75 | 27,594,358.89 | 28,751,620.93 |
| 长期股权投资(元) | - | 35,536.47 | 401,193.70 | - |
| 资产总计(元) | 364,658,772.59 | 450,536,188.39 | 420,695,654.82 | 395,697,029.57 |
| 流动负债(元) | 250,076,265.08 | 307,540,572.19 | 288,571,679.70 | 282,615,336.82 |
| 非流动负债(元) | 6,057,177.86 | 333,004.04 | 504,646.42 | 806,062.09 |
| 负债合计(元) | 256,133,442.94 | 307,873,576.23 | 289,076,326.12 | 283,421,398.91 |
| 股东权益(元) | 108,525,329.65 | 142,662,612.16 | 131,619,328.70 | 112,275,630.66 |
| 归属母公司股东的权益(元) | 108,264,755.15 | 142,408,422.64 | 131,378,342.72 | 112,104,885.11 |
| 资本公积(元) | 19,723,058.33 | 19,723,058.33 | 19,723,058.33 | 19,723,058.33 |
| 盈余公积(元) | 16,664,405.01 | 14,799,596.83 | 14,799,596.83 | 11,788,842.79 |
| 未分配利润(元) | 21,479,637.81 | 52,885,767.48 | 41,855,687.56 | 25,592,983.99 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 911,385,136.09 | 593,175,705.27 | 778,358,959.50 | 514,160,240.46 |
| 经营活动产生的现金净流量(元) | 6,181,694.28 | 14,861,094.20 | -53,665,848.73 | -58,738,974.74 |
| 购建固定无形长期资产支付的现金(元) | 11,162,262.62 | 110,685.72 | 838,242.84 | 72,774.99 |
| 投资支付的现金(元) | 71,015,000.00 | 72,085,000.00 | 1,818,031,000.00 | 1,322,024,000.00 |
| 投资活动产生的现金净流量(元) | 9,993,381.81 | -19,671,244.35 | 95,168,985.46 | 47,802,958.68 |
| 取得借款收到的现金(元) | 3,500,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -37,522,609.84 | -556,031.66 | -45,706,940.38 | -44,032,860.84 |
| 现金及现金等价物净增加(元) | -21,347,533.75 | -5,366,181.81 | -4,203,803.65 | -54,968,876.90 |
| 期末现金及现金等价物余额(元) | 112,532,078.30 | 128,513,430.24 | 133,879,612.05 | 83,114,538.80 |
| 折旧与摊销(元) | 9,036,997.11 | 4,943,653.74 | 10,680,618.88 | 4,808,689.75 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-23 |
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