| 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) | 0.13 | 0.06 | 0.05 | -0.01 |
| 每股收益 - 稀释(元) | 0.13 | 0.06 | 0.05 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.06 | 0.05 | -0.01 |
| 每股净资产BPS(元) | 3.37 | 3.30 | 3.25 | 3.19 |
| 每股经营活动产生的现金流量净额(元) | -0.64 | 0.07 | -1.60 | -0.33 |
| 每股营业收入(元) | 12.10 | 5.46 | 12.19 | 5.36 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 3.78 | 1.94 | 1.66 | -0.19 |
| 净资产收益率 - 加权(%) | 3.84 | 1.95 | 1.68 | -0.19 |
| 净资产收益率 - 平均(%) | 3.84 | 1.95 | 1.68 | -0.19 |
| 净资产收益率 - 扣除(%) | 3.19 | 1.77 | 0.68 | -0.83 |
| 总资产净利率 - 平均(%) | 1.94 | 1.05 | 0.77 | -0.14 |
| 总资产报酬率ROA(%) | 3.35 | 1.56 | 2.83 | 1.24 |
| 投入资本回报率ROIC(%) | 4.38 | 2.26 | 4.27 | 2.01 |
| 销售毛利率(%) | 5.52 | 6.33 | 4.77 | 3.84 |
| 销售净利率(%) | 1.05 | 1.17 | 0.40 | -0.15 |
| 资产负债率(%) | 50.40 | 43.55 | 48.10 | 38.25 |
| 资产周转率(倍) | 1.85 | 0.90 | 1.93 | 0.93 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.33 | 112.48 | 95.99 | 109.88 |
| 营业利润同比增长率(%) | 154.22 | 796.04 | 14.28 | 82.74 |
| 营业收入同比增长率(%) | -0.71 | 1.81 | -22.76 | -29.41 |
| 利润总额同比增长率(%) | 145.13 | 786.21 | 27.74 | 82.45 |
| 归属母公司股东的净利润同比增长率(%) | 134.99 | 1,131.78 | 1,650.71 | 88.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 387.75 | 321.23 | -49.38 | 51.41 |
| 总资产同比增长率(%) | 7.72 | 12.38 | -0.89 | -31.75 |
| 总负债同比增长率(%) | 12.87 | 27.97 | -3.34 | -55.04 |
| 净资产同比增长率(%) | 3.52 | 3.46 | 1.68 | 0.55 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,308,504,131.36 | 590,003,583.04 | 1,317,889,423.80 | 579,516,781.04 |
| 营业总成本(元) | 1,295,227,481.45 | 584,165,264.32 | 1,314,993,457.21 | 583,124,960.02 |
| 营业收入(元) | 1,308,504,131.36 | 590,003,583.04 | 1,317,889,423.80 | 579,516,781.04 |
| 营业利润(元) | 13,939,949.12 | 5,669,905.43 | 5,483,407.34 | -814,595.92 |
| 利润总额(元) | 13,936,461.02 | 5,707,463.59 | 5,685,368.89 | -831,742.29 |
| 净利润(元) | 13,744,126.08 | 6,917,153.52 | 5,239,545.11 | -860,554.09 |
| 归属母公司股东的净利润(元) | 13,744,126.08 | 6,917,153.52 | 5,848,717.19 | -670,412.59 |
| 非经常性损益(元) | 2,114,521.40 | 580,353.07 | 3,464,356.55 | 2,193,890.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,629,604.68 | 6,336,800.45 | 2,384,360.64 | -2,864,303.47 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 661,300,230.40 | 557,704,870.02 | 603,677,255.48 | 482,251,884.31 |
| 固定资产(元) | 35,442,800.44 | 37,254,389.18 | 50,294,371.73 | 54,104,288.33 |
| 资产总计(元) | 733,917,825.34 | 632,795,779.03 | 681,338,707.47 | 563,062,781.58 |
| 流动负债(元) | 365,245,767.65 | 270,464,920.93 | 322,047,699.30 | 209,137,843.81 |
| 非流动负债(元) | 4,625,641.86 | 5,111,414.83 | 5,646,632.26 | 6,209,549.69 |
| 负债合计(元) | 369,871,409.51 | 275,576,335.76 | 327,694,331.56 | 215,347,393.50 |
| 股东权益(元) | 364,046,415.83 | 357,219,443.27 | 353,644,375.91 | 347,715,388.08 |
| 归属母公司股东的权益(元) | 364,046,415.83 | 357,219,443.27 | 351,672,790.27 | 345,256,327.31 |
| 资本公积(元) | 156,344,351.57 | 156,344,351.57 | 156,344,351.57 | 156,344,351.57 |
| 盈余公积(元) | 19,401,437.30 | 18,512,418.16 | 18,512,418.16 | 17,246,233.57 |
| 未分配利润(元) | 80,200,626.96 | 74,262,673.54 | 68,858,920.00 | 63,605,974.81 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 1,338,972,223.81 | 663,651,542.04 | 1,265,095,106.49 | 636,791,944.13 |
| 经营活动产生的现金净流量(元) | -68,892,816.57 | 7,171,010.69 | -173,085,610.71 | -35,299,044.86 |
| 购建固定无形长期资产支付的现金(元) | - | - | 318,239.50 | 147,600.00 |
| 投资活动产生的现金净流量(元) | 2,958,304.06 | 2,958,304.06 | 435,255.18 | -147,600.00 |
| 取得借款收到的现金(元) | 89,980,000.00 | 29,980,000.00 | 135,000,000.00 | 25,000,000.00 |
| 筹资活动产生的现金净流量(元) | 73,681,144.33 | -8,150,808.56 | 73,286,198.24 | -51,259,520.83 |
| 现金及现金等价物净增加(元) | 7,746,631.82 | 1,978,506.19 | -99,016,756.20 | -86,431,267.96 |
| 期末现金及现金等价物余额(元) | 23,234,718.04 | 17,466,592.41 | 15,488,086.22 | 28,073,574.46 |
| 折旧与摊销(元) | 9,286,447.62 | 4,664,440.75 | 12,071,483.99 | 5,261,462.33 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-24 | 2022-08-29 |
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