| 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) | 0.49 | 0.40 | -0.10 | 0.08 |
| 每股收益 - 稀释(元) | 0.49 | 0.40 | - | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.40 | -0.12 | 0.08 |
| 每股净资产BPS(元) | 3.92 | 3.90 | 3.73 | 4.34 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.04 | - | -0.26 |
| 每股营业收入(元) | 9.09 | 4.75 | 9.87 | 5.36 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.50 | 10.31 | -3.23 | 1.82 |
| 净资产收益率 - 加权(%) | 13.29 | 10.54 | -2.64 | 1.84 |
| 净资产收益率 - 平均(%) | 12.79 | 10.54 | -3.13 | 1.84 |
| 净资产收益率 - 扣除(%) | 4.73 | 4.54 | -4.56 | 1.80 |
| 总资产净利率 - 平均(%) | 7.54 | 6.70 | -0.85 | 1.03 |
| 总资产报酬率ROA(%) | 8.44 | 7.12 | 0.16 | 1.47 |
| 投入资本回报率ROIC(%) | 8.86 | 7.86 | 0.10 | 1.67 |
| 销售毛利率(%) | 0.02 | 0.27 | 0.59 | 0.24 |
| 销售净利率(%) | 4.99 | 8.82 | -0.56 | 1.38 |
| 资产负债率(%) | 19.48 | 25.23 | 21.37 | 22.44 |
| 资产周转率(倍) | 1.51 | 0.76 | 1.52 | 0.75 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.90 | 114.10 | 96.85 | 89.19 |
| 营业利润同比增长率(%) | 1,462.78 | 467.38 | -201.24 | 5.10 |
| 营业收入同比增长率(%) | -7.90 | -11.42 | -10.48 | -10.89 |
| 利润总额同比增长率(%) | 1,412.66 | 467.40 | -208.84 | 5.10 |
| 归属母公司股东的净利润同比增长率(%) | 582.28 | 410.11 | -224.88 | 7.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 201.73 | 126.34 | -0.70 | 7.96 |
| 总资产同比增长率(%) | 1.34 | -5.19 | -16.74 | -4.32 |
| 总负债同比增长率(%) | -6.18 | 6.60 | -43.89 | -19.18 |
| 净资产同比增长率(%) | 7.52 | -10.17 | -7.53 | 1.11 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,199,884,811.10 | 626,779,218.42 | 1,302,786,909.87 | 707,625,326.38 |
| 营业总成本(元) | 1,226,729,231.72 | 629,678,245.29 | 1,300,635,417.95 | 716,849,531.73 |
| 营业收入(元) | 1,199,884,811.10 | 626,779,218.42 | 1,302,786,909.87 | 707,625,326.38 |
| 营业利润(元) | 59,773,130.28 | 55,278,399.98 | -6,512,809.69 | 9,742,702.27 |
| 利润总额(元) | 60,334,907.49 | 55,277,399.98 | -6,723,083.68 | 9,742,202.27 |
| 净利润(元) | 59,829,258.87 | 55,277,399.98 | -7,297,934.67 | 9,742,202.27 |
| 归属母公司股东的净利润(元) | 64,597,659.81 | 53,093,643.08 | -15,520,956.08 | 10,408,199.74 |
| 非经常性损益(元) | 40,137,652.34 | 29,745,533.59 | 8,522,320.60 | 92,922.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,460,007.47 | 23,348,109.48 | -21,916,585.56 | 10,315,652.65 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 154,715,094.70 | 189,025,792.50 | 127,014,566.19 | 135,104,759.05 |
| 固定资产(元) | 35,176,543.30 | 36,087,337.87 | 36,970,161.80 | 37,882,701.19 |
| 长期股权投资(元) | 231,701,371.96 | 221,283,108.35 | 199,589,624.75 | 286,030,818.25 |
| 资产总计(元) | 799,011,662.72 | 862,829,683.70 | 776,260,359.47 | 910,061,829.91 |
| 流动负债(元) | 144,815,655.43 | 192,564,079.00 | 140,927,471.82 | 169,896,303.59 |
| 非流动负债(元) | 10,805,230.40 | 25,160,876.56 | 24,937,682.85 | 34,346,943.43 |
| 负债合计(元) | 155,620,885.83 | 217,724,955.56 | 165,865,154.67 | 204,243,247.02 |
| 股东权益(元) | 643,390,776.89 | 645,104,728.14 | 610,395,204.80 | 705,818,582.89 |
| 归属母公司股东的权益(元) | 516,961,216.83 | 514,763,694.13 | 480,794,718.53 | 573,054,658.59 |
| 资本公积(元) | 25,000,000.00 | 25,000,000.00 | 55,394,399.35 | 55,394,399.35 |
| 盈余公积(元) | 28,163,555.09 | 21,196,784.05 | 21,196,784.05 | 21,863,368.44 |
| 未分配利润(元) | 359,235,929.77 | 366,876,766.07 | 301,605,041.00 | 372,792,888.19 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 1,222,698,629.54 | 715,152,649.85 | 1,261,755,223.33 | 631,162,367.25 |
| 经营活动产生的现金净流量(元) | 6,336,301.77 | -4,954,963.86 | -437,218.19 | -34,089,224.80 |
| 购建固定无形长期资产支付的现金(元) | 2,739,497.74 | 649,005.65 | 3,941,043.16 | 1,560,803.35 |
| 投资活动产生的现金净流量(元) | 83,290,554.66 | 17,081,930.46 | 60,087,211.19 | 43,014,170.25 |
| 取得借款收到的现金(元) | 130,094,500.00 | 70,000,000.00 | 98,500,000.00 | 60,500,000.00 |
| 筹资活动产生的现金净流量(元) | -22,196,595.10 | -19,020,133.06 | -51,388,867.50 | 1,445,536.12 |
| 现金及现金等价物净增加(元) | 67,571,919.57 | -6,932,220.05 | 7,936,016.08 | 10,434,824.22 |
| 期末现金及现金等价物余额(元) | 143,839,563.84 | 69,335,424.22 | 76,267,644.27 | 78,766,452.41 |
| 折旧与摊销(元) | 1,879,418.86 | 928,423.50 | 1,853,853.38 | 960,318.64 |
| 公告日期 | 2024-04-23 | 2023-08-30 | 2023-04-28 | 2022-08-22 |
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