| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.04 | 0.07 | 0.06 | -0.17 | -0.08 | -0.08 |
| 每股收益 - 稀释(元) | 0.04 | 0.07 | 0.06 | -0.17 | -0.08 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.06 | 0.06 | -0.17 | -0.08 | -0.08 |
| 每股净资产BPS(元) | 1.71 | 1.66 | 1.25 | 1.05 | 1.13 | 1.13 |
| 每股经营活动产生的现金流量净额(元) | -3.81 | -3.39 | -1.49 | -1.25 | -1.11 | -0.50 |
| 每股营业收入(元) | 6.80 | 10.29 | 4.87 | 5.51 | 3.20 | 1.83 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 2.57 | 3.46 | 4.83 | -16.01 | -6.86 | -7.01 |
| 净资产收益率 - 加权(%) | 2.60 | 5.48 | 5.62 | -14.62 | -6.65 | -6.78 |
| 净资产收益率 - 平均(%) | 2.60 | 4.60 | 5.27 | -14.84 | -6.63 | -6.78 |
| 净资产收益率 - 扣除(%) | 2.37 | 3.27 | 4.83 | -21.10 | - | -9.69 |
| 总资产净利率 - 平均(%) | 0.35 | 0.69 | 0.92 | -4.11 | -2.65 | -2.98 |
| 总资产报酬率ROA(%) | 1.27 | 1.86 | 1.44 | -3.36 | -1.79 | -2.72 |
| 投入资本回报率ROIC(%) | 2.03 | 3.61 | 2.74 | -5.39 | -2.53 | -3.90 |
| 销售毛利率(%) | 12.48 | 11.88 | 14.08 | 13.64 | 14.43 | 13.72 |
| 销售净利率(%) | 0.62 | 0.53 | 1.21 | -3.09 | -2.47 | -4.38 |
| 资产负债率(%) | 87.21 | 85.12 | 82.53 | 81.65 | 66.01 | 58.95 |
| 资产周转率(倍) | 0.56 | 1.31 | 0.76 | 1.33 | 1.07 | 0.68 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.29 | 123.78 | 76.56 | 126.16 | 91.02 | 94.09 |
| 营业利润同比增长率(%) | -4.27 | 139.20 | 158.25 | -394.25 | -146.29 | -188.73 |
| 营业收入同比增长率(%) | 74.29 | 132.82 | 165.37 | 16.94 | -7.34 | -14.78 |
| 利润总额同比增长率(%) | 1.85 | 136.25 | 160.34 | -348.75 | -144.77 | -179.78 |
| 归属母公司股东的净利润同比增长率(%) | -9.70 | 142.83 | 176.24 | -276.68 | -144.08 | -175.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.65 | 130.36 | 155.19 | -696.98 | - | -273.44 |
| 总资产同比增长率(%) | 132.33 | 145.02 | 159.44 | 114.44 | - | 6.15 |
| 总负债同比增长率(%) | 145.53 | 155.45 | 263.21 | 222.56 | - | 24.96 |
| 净资产同比增长率(%) | 69.85 | 101.24 | 10.68 | -13.62 | - | -12.54 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 858,448,139.59 | 1,298,249,262.53 | 492,548,611.91 | 557,623,344.36 | 323,766,397.38 | 185,605,414.16 |
| 营业总成本(元) | 859,433,433.95 | 1,284,234,996.08 | 480,088,331.52 | 575,786,937.62 | 336,866,234.01 | 196,084,848.42 |
| 营业收入(元) | 858,448,139.59 | 1,298,249,262.53 | 492,548,611.91 | 557,623,344.36 | 323,766,397.38 | 185,605,414.16 |
| 营业利润(元) | 5,141,780.99 | 7,084,228.00 | 5,371,171.42 | -18,069,983.27 | -8,052,267.93 | -9,220,562.62 |
| 利润总额(元) | 5,088,980.99 | 6,531,423.91 | 4,996,409.72 | -18,018,641.30 | -7,993,139.93 | -8,280,934.62 |
| 净利润(元) | 5,322,383.06 | 6,816,013.86 | 5,967,628.17 | -17,237,151.25 | -7,993,139.93 | -8,123,980.24 |
| 归属母公司股东的净利润(元) | 5,534,306.07 | 7,262,888.98 | 6,128,853.62 | -16,959,238.47 | -7,870,321.13 | -8,038,448.45 |
| 非经常性损益(元) | 425,358.52 | 405,272.96 | -358.46 | 5,397,714.30 | - | 3,068,211.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,108,947.55 | 6,857,616.02 | 6,129,212.08 | -22,356,952.77 | - | -11,106,659.86 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 1,648,208,345.62 | 1,376,585,418.31 | 695,525,926.74 | 547,112,540.62 | 314,926,255.29 | 256,588,596.08 |
| 固定资产(元) | 4,622,660.96 | 4,790,571.89 | 4,414,280.61 | 4,556,989.64 | 3,951,810.57 | 3,507,801.58 |
| 长期股权投资(元) | 1,324,720.59 | 1,426,656.74 | 1,755,885.70 | 1,945,793.11 | 2,184,663.65 | 2,183,851.08 |
| 资产总计(元) | 1,672,390,900.52 | 1,402,304,953.27 | 719,833,149.47 | 572,329,856.12 | 335,529,086.74 | 277,453,882.51 |
| 流动负债(元) | 1,449,295,427.33 | 1,189,821,640.46 | 544,888,407.51 | 414,008,173.13 | 161,789,554.79 | 131,145,190.87 |
| 非流动负债(元) | 9,243,179.97 | 3,881,114.15 | 49,157,813.01 | 53,285,401.08 | 59,707,638.72 | 32,407,638.72 |
| 负债合计(元) | 1,458,538,607.30 | 1,193,702,754.61 | 594,046,220.52 | 467,293,574.21 | 221,497,193.51 | 163,552,829.59 |
| 股东权益(元) | 213,852,293.22 | 208,602,198.66 | 125,786,928.95 | 105,036,281.91 | 114,031,893.23 | 113,901,052.92 |
| 归属母公司股东的权益(元) | 215,466,831.27 | 210,004,813.70 | 126,854,453.49 | 105,942,581.00 | 114,783,098.34 | 114,614,971.02 |
| 资本公积(元) | 89,105,469.78 | 89,105,469.78 | 30,384,243.36 | 15,601,224.49 | 15,352,824.49 | 15,352,824.49 |
| 盈余公积(元) | 6,462,057.91 | 6,462,057.91 | 5,101,793.21 | 5,101,793.21 | 5,101,793.21 | 5,101,793.21 |
| 未分配利润(元) | -6,174,734.50 | -11,636,752.07 | -9,820,983.08 | -15,949,836.70 | -6,860,919.36 | -7,029,046.68 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 835,145,370.57 | 1,606,993,517.88 | 377,085,898.34 | 703,494,682.40 | 294,694,118.40 | 174,640,725.23 |
| 经营活动产生的现金净流量(元) | -481,116,046.32 | -427,391,881.73 | -151,271,941.02 | -126,459,257.50 | -112,787,968.88 | -50,658,184.50 |
| 购建固定无形长期资产支付的现金(元) | 2,462,055.75 | 8,335,587.14 | 979,859.26 | 3,394,507.47 | 1,619,468.00 | 646,262.43 |
| 投资活动产生的现金净流量(元) | -2,462,055.75 | -8,335,587.14 | -979,859.26 | -3,394,507.47 | -1,619,468.00 | -646,262.43 |
| 吸收投资收到的现金(元) | - | 99,000,000.00 | 14,850,000.00 | - | - | - |
| 取得借款收到的现金(元) | 810,480,000.00 | 556,150,919.94 | 208,374,320.62 | 175,395,299.00 | 100,725,800.00 | 46,000,000.00 |
| 筹资活动产生的现金净流量(元) | 539,487,708.83 | 389,464,624.60 | 137,455,118.54 | 150,322,600.10 | 81,293,314.06 | 28,813,943.06 |
| 现金及现金等价物净增加(元) | 55,909,606.76 | -46,262,844.27 | -14,796,681.74 | 20,468,835.13 | -33,114,122.82 | -22,490,503.87 |
| 期末现金及现金等价物余额(元) | 66,296,308.96 | 10,386,702.20 | 45,643,052.23 | 56,649,546.47 | 3,066,588.52 | 13,690,207.47 |
| 折旧与摊销(元) | 4,760,579.22 | 7,486,815.35 | 3,611,042.16 | 6,129,180.66 | - | 2,774,858.05 |
| 公告日期 | 2024-08-29 | 2024-03-29 | 2023-08-18 | 2023-04-27 | 2022-12-16 | 2022-08-15 |
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