| 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) | 0.08 | 0.23 | 0.63 | 0.32 |
| 每股收益 - 稀释(元) | 0.08 | 0.23 | 0.63 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.23 | 0.63 | 0.32 |
| 每股净资产BPS(元) | 4.33 | 4.49 | 4.76 | 4.44 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.43 | 2.56 | 1.07 |
| 每股营业收入(元) | 9.47 | 4.86 | 9.74 | 4.06 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.76 | 5.06 | 13.33 | 7.16 |
| 净资产收益率 - 加权(%) | 1.68 | 4.70 | 13.67 | 6.52 |
| 净资产收益率 - 平均(%) | 1.68 | 4.91 | 13.67 | 7.10 |
| 净资产收益率 - 扣除(%) | 0.45 | 4.62 | 12.06 | 6.52 |
| 总资产净利率 - 平均(%) | -1.26 | 2.18 | 6.53 | 3.38 |
| 总资产报酬率ROA(%) | -0.06 | 3.81 | 9.74 | 5.01 |
| 投入资本回报率ROIC(%) | 0.36 | 4.69 | 13.00 | 6.85 |
| 销售毛利率(%) | 15.26 | 15.02 | 19.40 | 23.09 |
| 销售净利率(%) | -1.54 | 5.40 | 8.55 | 10.86 |
| 资产负债率(%) | 54.48 | 54.43 | 51.34 | 56.14 |
| 资产周转率(倍) | 0.82 | 0.40 | 0.76 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.88 | 101.59 | 146.06 | 120.54 |
| 营业利润同比增长率(%) | -117.05 | -35.12 | -9.27 | -21.13 |
| 营业收入同比增长率(%) | -2.68 | 19.79 | -50.22 | -71.45 |
| 利润总额同比增长率(%) | -116.61 | -35.20 | -8.26 | -21.00 |
| 归属母公司股东的净利润同比增长率(%) | -87.99 | -28.64 | 7.61 | -17.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -96.59 | -28.28 | 4.56 | -19.33 |
| 总资产同比增长率(%) | -11.20 | -8.17 | -6.93 | -18.91 |
| 总负债同比增长率(%) | -5.77 | -10.97 | -16.94 | -29.47 |
| 净资产同比增长率(%) | -9.03 | 1.07 | 5.18 | -2.89 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,480,160,453.00 | 760,033,655.28 | 1,520,907,444.30 | 634,474,516.46 |
| 营业总成本(元) | 1,376,678,622.80 | 706,219,654.31 | 1,352,419,413.34 | 550,822,888.84 |
| 营业收入(元) | 1,480,160,453.00 | 760,033,655.28 | 1,520,907,444.30 | 634,474,516.46 |
| 营业利润(元) | -28,805,240.78 | 56,668,471.42 | 168,977,461.85 | 87,345,049.19 |
| 利润总额(元) | -28,172,504.58 | 57,020,333.67 | 169,628,638.68 | 87,990,002.52 |
| 净利润(元) | -22,795,033.14 | 41,066,627.93 | 130,042,570.24 | 68,901,022.90 |
| 归属母公司股东的净利润(元) | 11,904,989.88 | 35,497,439.89 | 99,150,671.05 | 49,745,753.21 |
| 非经常性损益(元) | 8,843,707.99 | 3,047,435.10 | 9,484,379.94 | 4,502,911.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,061,281.89 | 32,450,004.79 | 89,666,291.11 | 45,242,841.38 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 458,388,817.68 | 441,608,418.08 | 454,002,249.43 | 498,089,972.19 |
| 固定资产(元) | 786,563,875.29 | 972,201,014.70 | 1,019,521,126.59 | 1,003,840,059.10 |
| 长期股权投资(元) | 7,751,673.25 | 9,201,884.04 | 8,177,501.16 | 12,610,726.92 |
| 资产总计(元) | 1,705,355,950.41 | 1,848,776,918.04 | 1,920,533,181.21 | 2,013,226,141.68 |
| 流动负债(元) | 709,419,961.77 | 871,050,172.23 | 804,147,096.40 | 917,458,240.55 |
| 非流动负债(元) | 219,637,602.61 | 135,242,329.69 | 181,824,822.03 | 212,859,896.15 |
| 负债合计(元) | 929,057,564.38 | 1,006,292,501.92 | 985,971,918.43 | 1,130,318,136.70 |
| 股东权益(元) | 776,298,386.03 | 842,484,416.12 | 934,561,262.78 | 882,908,004.98 |
| 归属母公司股东的权益(元) | 676,526,283.54 | 701,805,662.94 | 743,689,137.27 | 694,372,508.97 |
| 资本公积(元) | 26,922,044.79 | 26,960,186.11 | 26,944,415.23 | 26,978,584.32 |
| 盈余公积(元) | 61,947,666.48 | 61,653,578.62 | 54,027,517.76 | 49,039,018.74 |
| 未分配利润(元) | 431,425,572.27 | 456,242,083.31 | 506,486,204.28 | 462,069,785.46 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 1,744,829,440.43 | 772,132,794.40 | 2,221,380,027.00 | 764,768,479.75 |
| 经营活动产生的现金净流量(元) | 3,326,247.00 | 67,598,431.43 | 399,368,488.63 | 167,626,122.70 |
| 购建固定无形长期资产支付的现金(元) | 18,904,877.98 | 11,928,465.99 | 51,000,046.11 | 27,004,421.36 |
| 投资活动产生的现金净流量(元) | -15,763,739.96 | -11,926,797.77 | -49,582,064.04 | -26,222,223.35 |
| 取得借款收到的现金(元) | 317,873,134.73 | 195,700,000.00 | 143,000,000.00 | 160,000,000.00 |
| 筹资活动产生的现金净流量(元) | 27,367,892.21 | -123,003,543.63 | -275,947,444.20 | -112,833,274.72 |
| 现金及现金等价物净增加(元) | 14,930,399.04 | -67,331,910.04 | 73,977,997.96 | 28,709,641.64 |
| 期末现金及现金等价物余额(元) | 159,170,231.15 | 76,907,922.07 | 144,239,832.11 | 98,971,475.79 |
| 折旧与摊销(元) | 116,282,771.09 | 59,568,853.14 | 120,618,240.62 | 60,073,890.18 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-28 | 2022-08-30 |
| 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) |