| 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) | 0.11 | 0.07 | 0.29 | 0.04 |
| 每股收益 - 稀释(元) | 0.11 | 0.07 | 0.29 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.07 | 0.29 | 0.04 |
| 每股净资产BPS(元) | 5.81 | 5.76 | 5.76 | 5.51 |
| 每股经营活动产生的现金流量净额(元) | -1.25 | -0.63 | 0.58 | 0.47 |
| 每股营业收入(元) | 4.38 | 1.56 | 4.31 | 1.32 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.97 | 1.16 | 5.02 | 0.71 |
| 净资产收益率 - 加权(%) | 1.96 | 1.15 | 5.15 | 0.72 |
| 净资产收益率 - 平均(%) | 1.97 | 1.16 | 5.15 | 0.72 |
| 净资产收益率 - 扣除(%) | 1.21 | 0.61 | 2.74 | 0.15 |
| 总资产净利率 - 平均(%) | 1.01 | 0.61 | 2.89 | 0.39 |
| 总资产报酬率ROA(%) | 1.46 | 0.83 | 3.15 | 0.24 |
| 投入资本回报率ROIC(%) | 2.21 | 1.29 | 4.87 | 0.86 |
| 销售毛利率(%) | 24.88 | 29.16 | 23.19 | 22.15 |
| 销售净利率(%) | 2.61 | 4.28 | 6.72 | 2.99 |
| 资产负债率(%) | 51.66 | 49.83 | 45.35 | 48.89 |
| 资产周转率(倍) | 0.39 | 0.14 | 0.43 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.08 | 102.11 | 88.15 | 150.17 |
| 营业利润同比增长率(%) | -61.35 | 677.90 | 255.66 | -71.70 |
| 营业收入同比增长率(%) | 1.72 | 18.27 | 27.53 | -4.41 |
| 利润总额同比增长率(%) | -62.37 | 642.44 | 379.32 | -61.98 |
| 归属母公司股东的净利润同比增长率(%) | -60.55 | 69.36 | 201.92 | 1.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -55.61 | 317.16 | 390.02 | -41.56 |
| 总资产同比增长率(%) | 13.94 | 6.43 | 11.31 | 14.26 |
| 总负债同比增长率(%) | 29.81 | 8.46 | 19.55 | 31.07 |
| 净资产同比增长率(%) | 0.77 | 4.48 | 5.29 | 1.78 |
| 利润表摘要： | ||||
| 营业总收入(元) | 621,082,486.13 | 220,517,465.47 | 610,605,313.52 | 186,450,835.16 |
| 营业总成本(元) | 605,188,769.59 | 213,949,929.67 | 578,185,774.52 | 189,036,707.88 |
| 营业收入(元) | 621,082,486.13 | 220,517,465.47 | 610,605,313.52 | 186,450,835.16 |
| 营业利润(元) | 15,699,513.07 | 10,042,397.74 | 40,620,602.73 | 1,290,965.83 |
| 利润总额(元) | 15,203,660.69 | 9,502,898.02 | 40,406,486.33 | 1,279,951.84 |
| 净利润(元) | 16,185,926.51 | 9,448,075.86 | 41,029,992.63 | 5,578,755.53 |
| 归属母公司股东的净利润(元) | 16,185,926.51 | 9,448,075.86 | 41,029,992.63 | 5,578,755.53 |
| 非经常性损益(元) | 6,260,079.83 | 4,499,618.13 | 18,667,564.06 | 4,392,521.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,925,846.68 | 4,948,457.73 | 22,362,428.57 | 1,186,234.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 1,087,412,468.50 | 997,525,680.29 | 854,235,653.49 | 873,231,530.72 |
| 固定资产(元) | 432,608,057.33 | 452,800,569.47 | 472,195,803.65 | 495,858,982.26 |
| 资产总计(元) | 1,702,526,898.72 | 1,626,788,034.90 | 1,494,266,732.64 | 1,528,574,530.50 |
| 流动负债(元) | 645,808,664.14 | 668,357,179.34 | 540,466,173.13 | 636,692,230.08 |
| 非流动负债(元) | 233,801,722.44 | 142,252,194.07 | 137,152,683.98 | 110,685,661.99 |
| 负债合计(元) | 879,610,386.58 | 810,609,373.41 | 677,618,857.11 | 747,377,892.07 |
| 股东权益(元) | 822,916,512.14 | 816,178,661.49 | 816,647,875.53 | 781,196,638.43 |
| 归属母公司股东的权益(元) | 822,916,512.14 | 816,178,661.49 | 816,647,875.53 | 781,196,638.43 |
| 资本公积(元) | 585,183,287.69 | 585,183,287.69 | 585,183,287.69 | 585,183,287.69 |
| 盈余公积(元) | 23,258,994.88 | 22,026,678.01 | 22,026,678.01 | 18,391,540.01 |
| 未分配利润(元) | 72,798,659.57 | 67,293,125.79 | 67,762,339.83 | 35,946,240.73 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 596,745,312.05 | 225,179,186.78 | 538,268,161.52 | 279,986,028.51 |
| 经营活动产生的现金净流量(元) | -177,216,599.10 | -88,891,289.33 | 82,001,868.81 | 66,832,335.09 |
| 购建固定无形长期资产支付的现金(元) | 33,518,010.55 | 10,750,929.93 | 28,240,684.35 | 14,413,023.24 |
| 投资支付的现金(元) | 208,000,000.00 | 80,000,000.00 | 88,500,000.00 | 8,500,000.00 |
| 投资活动产生的现金净流量(元) | -80,933,535.10 | -10,473,804.93 | -17,956,266.54 | -4,357,605.43 |
| 取得借款收到的现金(元) | 331,686,060.75 | 110,000,000.00 | 149,961,721.18 | 54,961,721.18 |
| 筹资活动产生的现金净流量(元) | 213,406,331.24 | 44,087,587.89 | 39,413,750.05 | 12,690,373.70 |
| 现金及现金等价物净增加(元) | -44,520,171.75 | -55,276,787.69 | 103,982,294.85 | 75,163,381.70 |
| 期末现金及现金等价物余额(元) | 114,390,617.25 | 103,634,001.31 | 158,910,789.00 | 130,091,875.85 |
| 折旧与摊销(元) | 59,840,479.79 | 30,166,466.70 | 60,426,336.54 | 30,217,704.46 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-03-27 | 2022-08-23 |
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