| 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) | 0.04 | -0.01 | 0.03 | -0.03 |
| 每股收益 - 稀释(元) | 0.04 | -0.01 | 0.03 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.01 | 0.03 | -0.03 |
| 每股净资产BPS(元) | 2.23 | 2.18 | 2.19 | 2.13 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | -0.03 | 0.36 | 0.17 |
| 每股营业收入(元) | 3.30 | 0.91 | 2.57 | 0.75 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.89 | -0.38 | 1.49 | -1.54 |
| 净资产收益率 - 加权(%) | 1.90 | -0.38 | 1.50 | -1.50 |
| 净资产收益率 - 平均(%) | 1.90 | -0.38 | 1.50 | -1.53 |
| 净资产收益率 - 扣除(%) | 1.86 | -0.37 | -1.38 | -2.96 |
| 总资产净利率 - 平均(%) | 0.52 | 0.04 | 0.38 | -0.22 |
| 总资产报酬率ROA(%) | 2.59 | 0.84 | 2.23 | 0.57 |
| 投入资本回报率ROIC(%) | 3.42 | 1.37 | 3.41 | 1.11 |
| 销售毛利率(%) | 14.41 | 12.85 | 12.67 | 8.05 |
| 销售净利率(%) | 1.46 | 0.42 | 1.39 | -2.76 |
| 资产负债率(%) | 75.37 | 74.61 | 75.81 | 75.78 |
| 资产周转率(倍) | 0.36 | 0.10 | 0.28 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.15 | 113.25 | 95.85 | 141.54 |
| 营业利润同比增长率(%) | 95.05 | 115.73 | 177.27 | -312.62 |
| 营业收入同比增长率(%) | 28.66 | 22.06 | 15.12 | -23.81 |
| 利润总额同比增长率(%) | 106.72 | 111.16 | 34.83 | -337.19 |
| 归属母公司股东的净利润同比增长率(%) | 28.42 | 74.97 | 87.23 | -85.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 236.97 | 87.37 | 69.72 | -255.99 |
| 总资产同比增长率(%) | -0.10 | -2.49 | -0.73 | -4.90 |
| 总负债同比增长率(%) | -0.67 | -4.00 | -1.39 | -6.59 |
| 净资产同比增长率(%) | 1.46 | 2.16 | 1.30 | 0.20 |
| 利润表摘要： | ||||
| 营业总收入(元) | 660,979,352.19 | 182,375,586.49 | 513,726,909.68 | 149,410,130.70 |
| 营业总成本(元) | 647,398,811.71 | 185,530,903.42 | 506,662,127.85 | 164,823,946.43 |
| 营业收入(元) | 660,979,352.19 | 182,375,586.49 | 513,726,909.68 | 149,410,130.70 |
| 营业利润(元) | 20,472,449.38 | 943,307.23 | 10,496,263.53 | -5,996,732.62 |
| 利润总额(元) | 20,146,384.61 | 709,874.77 | 9,745,718.59 | -6,361,597.44 |
| 净利润(元) | 9,650,425.00 | 773,924.42 | 7,136,187.47 | -4,118,537.35 |
| 归属母公司股东的净利润(元) | 8,411,045.06 | -1,650,217.27 | 6,549,384.93 | -6,592,204.09 |
| 非经常性损益(元) | 135,077.76 | -56,175.85 | 12,591,391.15 | 6,026,117.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,275,967.30 | -1,594,041.42 | -6,042,006.22 | -12,618,322.06 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 1,248,124,904.45 | 1,120,868,929.04 | 1,211,149,810.38 | 1,144,926,672.91 |
| 固定资产(元) | 40,164,004.83 | 40,916,767.94 | 35,894,542.67 | 36,351,818.78 |
| 资产总计(元) | 1,858,095,441.95 | 1,771,213,309.13 | 1,859,875,146.32 | 1,816,527,409.71 |
| 流动负债(元) | 1,027,285,121.21 | 820,921,032.37 | 988,089,831.62 | 908,369,862.15 |
| 非流动负债(元) | 373,194,420.33 | 500,609,345.97 | 421,804,571.61 | 468,219,497.25 |
| 负债合计(元) | 1,400,479,541.54 | 1,321,530,378.34 | 1,409,894,403.23 | 1,376,589,359.40 |
| 股东权益(元) | 457,615,900.41 | 449,682,930.79 | 449,980,743.09 | 439,938,050.31 |
| 归属母公司股东的权益(元) | 445,241,168.48 | 436,123,437.11 | 438,845,391.10 | 426,915,834.12 |
| 盈余公积(元) | 7,581,690.45 | 6,498,547.47 | 6,498,547.47 | 5,802,232.54 |
| 未分配利润(元) | 232,731,222.00 | 223,753,102.65 | 225,403,319.92 | 212,958,045.83 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 747,889,567.75 | 206,547,390.52 | 492,420,964.17 | 211,479,669.52 |
| 经营活动产生的现金净流量(元) | 85,762,618.28 | -6,283,626.10 | 71,906,365.60 | 33,981,852.18 |
| 购建固定无形长期资产支付的现金(元) | 5,735,174.50 | 497,174.50 | 548,166.00 | 15,298.18 |
| 投资支付的现金(元) | 6,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 34,626,332.81 | 16,855,873.72 | 1,618,870.59 | 9,984,701.82 |
| 取得借款收到的现金(元) | 270,000,000.00 | 220,000,000.00 | 190,500,465.85 | 190,000,000.00 |
| 筹资活动产生的现金净流量(元) | -80,241,912.42 | -36,987,209.64 | -85,398,998.75 | -45,632,963.00 |
| 现金及现金等价物净增加(元) | 40,147,038.67 | -26,414,962.02 | -11,873,762.56 | -1,666,409.00 |
| 期末现金及现金等价物余额(元) | 83,964,481.66 | 17,402,480.97 | 43,817,442.99 | 54,024,796.55 |
| 折旧与摊销(元) | 22,883,845.30 | 11,271,870.10 | 27,115,776.15 | 12,478,067.68 |
| 公告日期 | 2024-04-17 | 2023-08-17 | 2023-04-19 | 2022-08-26 |
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