| 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) | 0.21 | 0.07 | 0.32 | 0.50 |
| 每股收益 - 稀释(元) | 0.21 | 0.07 | 0.32 | 0.50 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.07 | 0.32 | 0.50 |
| 每股净资产BPS(元) | 5.34 | 5.19 | 5.12 | 5.31 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.03 | -0.67 | -0.56 |
| 每股营业收入(元) | 20.84 | 13.87 | 18.64 | 7.42 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.03 | 1.37 | 6.23 | 9.50 |
| 净资产收益率 - 加权(%) | 4.17 | 1.40 | 6.67 | 10.03 |
| 净资产收益率 - 平均(%) | 4.11 | 1.38 | 6.43 | 9.97 |
| 净资产收益率 - 扣除(%) | 3.35 | 0.63 | 4.78 | 8.28 |
| 总资产净利率 - 平均(%) | 1.67 | 0.48 | 2.58 | 5.18 |
| 总资产报酬率ROA(%) | 3.67 | 0.72 | 1.83 | 5.32 |
| 投入资本回报率ROIC(%) | 3.50 | 1.14 | 6.16 | 9.04 |
| 销售毛利率(%) | 2.17 | 0.30 | 0.72 | 7.91 |
| 销售净利率(%) | 0.90 | 0.46 | 1.73 | 7.52 |
| 资产负债率(%) | 30.34 | 58.17 | 65.77 | 53.27 |
| 资产周转率(倍) | 1.87 | 1.02 | 1.49 | 0.69 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.57 | 99.84 | 99.37 | 95.25 |
| 营业利润同比增长率(%) | 119.97 | -82.98 | -92.95 | -7.05 |
| 营业收入同比增长率(%) | 11.80 | 86.97 | -13.37 | -4.53 |
| 利润总额同比增长率(%) | 123.81 | -83.41 | -93.04 | -10.63 |
| 归属母公司股东的净利润同比增长率(%) | -32.62 | -85.86 | -86.95 | -8.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.94 | -92.51 | -86.20 | -10.08 |
| 总资产同比增长率(%) | -49.04 | 8.10 | 45.43 | -32.77 |
| 总负债同比增长率(%) | -76.50 | 18.04 | 79.16 | -56.74 |
| 净资产同比增长率(%) | 4.20 | -2.14 | 6.64 | 82.60 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,823,864,072.09 | 1,213,566,906.81 | 1,631,419,415.58 | 649,082,134.32 |
| 营业总成本(元) | 1,796,209,682.17 | 1,217,546,474.53 | 1,608,331,284.52 | 592,714,270.88 |
| 营业收入(元) | 1,823,864,072.09 | 1,213,566,906.81 | 1,631,419,415.58 | 649,082,134.32 |
| 营业利润(元) | 33,962,081.61 | 8,319,099.73 | 15,439,109.83 | 48,885,244.16 |
| 利润总额(元) | 33,732,016.84 | 8,098,479.08 | 15,071,692.39 | 48,810,803.36 |
| 净利润(元) | 16,362,524.62 | 5,627,979.74 | 28,212,823.74 | 48,810,803.36 |
| 归属母公司股东的净利润(元) | 18,811,852.75 | 6,233,911.26 | 27,920,738.27 | 44,100,656.00 |
| 非经常性损益(元) | 3,166,493.41 | 3,356,179.03 | 6,507,486.45 | 5,660,498.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,645,359.34 | 2,877,732.23 | 21,413,251.82 | 38,440,157.85 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 453,803,596.80 | 863,493,515.57 | 1,078,264,248.17 | 781,382,144.64 |
| 固定资产(元) | 141,121,540.78 | 146,276,196.27 | 150,336,442.29 | 156,781,718.40 |
| 资产总计(元) | 660,117,080.73 | 1,073,450,337.13 | 1,295,489,196.51 | 992,984,795.03 |
| 流动负债(元) | 168,101,393.74 | 599,576,834.04 | 826,656,743.20 | 507,961,071.68 |
| 非流动负债(元) | 32,174,710.73 | 24,822,057.89 | 25,408,987.85 | 21,002,278.28 |
| 负债合计(元) | 200,276,104.47 | 624,398,891.93 | 852,065,731.05 | 528,963,349.96 |
| 股东权益(元) | 459,840,976.26 | 449,051,445.20 | 443,423,465.46 | 464,021,445.07 |
| 归属母公司股东的权益(元) | 467,062,061.57 | 454,429,133.90 | 448,195,222.64 | 464,375,140.36 |
| 资本公积(元) | 221,822,962.95 | 221,822,962.95 | 221,822,962.95 | 221,822,962.95 |
| 盈余公积(元) | 30,631,800.19 | 28,195,356.84 | 28,195,356.84 | 24,967,740.06 |
| 未分配利润(元) | 127,107,298.43 | 116,910,814.11 | 110,676,902.85 | 130,084,437.35 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 1,980,109,507.63 | 1,211,653,779.32 | 1,621,180,131.32 | 618,267,776.59 |
| 经营活动产生的现金净流量(元) | 8,204,911.34 | 2,446,717.00 | -58,275,961.03 | -49,069,232.94 |
| 购建固定无形长期资产支付的现金(元) | 5,133,396.38 | 109,977.96 | 263,330.00 | -80,829,395.57 |
| 投资活动产生的现金净流量(元) | -5,133,396.38 | -109,977.96 | 56,256,670.00 | 76,469,405.99 |
| 取得借款收到的现金(元) | 14,140,000.00 | 9,140,000.00 | 26,300,000.00 | - |
| 筹资活动产生的现金净流量(元) | -25,220,257.52 | -5,268,794.96 | -49,728,426.03 | -23,144,669.91 |
| 现金及现金等价物净增加(元) | -651,930.03 | -2,932,055.92 | 2,767,991.21 | 4,255,503.14 |
| 期末现金及现金等价物余额(元) | 3,181,671.94 | 922,026.69 | 3,833,601.97 | 5,321,113.90 |
| 折旧与摊销(元) | 12,434,534.00 | 5,515,486.82 | 13,798,264.11 | -15,803,237.00 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-25 | 2022-08-26 |
| 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) |