| 2024年中报 | 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) | 0.06 | 0.02 | 0.01 | -0.72 | -0.08 |
| 每股收益 - 稀释(元) | 0.06 | 0.02 | 0.01 | -0.72 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.02 | 0.01 | -0.72 | -0.08 |
| 每股净资产BPS(元) | 3.92 | 3.87 | 3.92 | 3.91 | 4.55 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.33 | 0.19 | 0.16 | 0.25 |
| 每股营业收入(元) | 2.48 | 4.58 | 2.28 | 4.61 | 2.32 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.50 | 0.39 | 0.33 | -18.46 | -1.80 |
| 净资产收益率 - 加权(%) | 1.51 | 0.39 | 0.33 | -16.90 | -1.79 |
| 净资产收益率 - 平均(%) | 1.51 | 0.39 | 0.33 | -16.90 | -1.79 |
| 净资产收益率 - 扣除(%) | 1.00 | -2.29 | -0.62 | -19.94 | -2.20 |
| 总资产净利率 - 平均(%) | 0.55 | 0.02 | 0.08 | -7.40 | -0.81 |
| 总资产报酬率ROA(%) | 1.28 | 2.23 | 1.01 | -4.91 | 0.03 |
| 投入资本回报率ROIC(%) | 1.64 | 2.64 | 1.24 | -6.22 | 0.12 |
| 销售毛利率(%) | 22.53 | 22.43 | 25.03 | 18.68 | 19.17 |
| 销售净利率(%) | 2.10 | 0.04 | 0.32 | -15.85 | -3.54 |
| 资产负债率(%) | 56.94 | 55.83 | 56.15 | 57.81 | 53.99 |
| 资产周转率(倍) | 0.26 | 0.49 | 0.25 | 0.47 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.35 | 76.27 | 70.10 | 84.98 | 92.38 |
| 营业利润同比增长率(%) | 7,369.29 | 99.71 | 100.68 | -908.22 | -161.34 |
| 营业收入同比增长率(%) | 8.75 | -0.49 | -1.41 | -10.77 | -12.09 |
| 利润总额同比增长率(%) | 661.04 | 100.61 | 106.54 | -1,054.58 | -153.00 |
| 归属母公司股东的净利润同比增长率(%) | 350.31 | 102.10 | 115.96 | -650.59 | -154.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 259.78 | 88.66 | 75.52 | -1,069.56 | -178.66 |
| 总资产同比增长率(%) | 6.83 | -0.98 | -9.03 | -10.37 | -1.82 |
| 总负债同比增长率(%) | 8.32 | -4.38 | -5.39 | -6.65 | 0.43 |
| 净资产同比增长率(%) | -0.04 | -1.10 | -13.77 | -15.58 | -4.34 |
| 利润表摘要： | |||||
| 营业总收入(元) | 571,168,177.41 | 1,054,126,946.70 | 525,226,835.13 | 1,059,315,367.52 | 532,751,458.60 |
| 营业总成本(元) | 569,476,624.21 | 1,078,174,013.84 | 533,397,967.67 | 1,151,133,424.26 | 565,231,597.60 |
| 营业收入(元) | 571,168,177.41 | 1,054,126,946.70 | 525,226,835.13 | 1,059,315,367.52 | 532,751,458.60 |
| 营业利润(元) | 9,992,020.02 | -482,531.24 | 133,774.65 | -164,367,072.80 | -19,600,999.54 |
| 利润总额(元) | 10,098,116.70 | 1,013,829.25 | 1,326,882.49 | -164,868,031.08 | -20,282,642.55 |
| 净利润(元) | 12,018,847.48 | 445,885.86 | 1,667,995.54 | -167,940,451.54 | -18,864,752.07 |
| 归属母公司股东的净利润(元) | 13,561,635.28 | 3,492,905.37 | 3,011,641.36 | -166,024,463.71 | -18,864,752.07 |
| 非经常性损益(元) | 4,574,513.32 | 23,830,370.64 | 8,636,471.32 | 13,283,076.57 | 4,114,156.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,987,121.97 | -20,337,465.27 | -5,624,829.96 | -179,307,540.28 | -22,978,908.86 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 952,349,709.63 | 858,126,021.54 | 821,063,645.80 | 856,275,887.72 | 857,904,223.36 |
| 固定资产(元) | 753,294,925.23 | 790,239,317.91 | 784,410,483.15 | 831,031,080.39 | 786,149,054.73 |
| 长期股权投资(元) | 41,876,997.24 | 40,560,194.07 | 39,705,246.55 | 39,420,632.78 | 37,006,297.32 |
| 资产总计(元) | 2,210,330,919.83 | 2,125,394,260.51 | 2,068,922,771.80 | 2,146,332,031.58 | 2,274,346,391.10 |
| 流动负债(元) | 1,051,675,675.19 | 929,267,011.45 | 895,733,988.71 | 899,887,755.87 | 846,748,323.01 |
| 非流动负债(元) | 206,835,985.21 | 257,242,824.94 | 266,060,150.39 | 340,983,638.56 | 381,214,716.88 |
| 负债合计(元) | 1,258,511,660.40 | 1,186,509,836.39 | 1,161,794,139.10 | 1,240,871,394.43 | 1,227,963,039.89 |
| 股东权益(元) | 951,819,259.43 | 938,884,424.12 | 907,128,632.70 | 905,460,637.15 | 1,046,383,351.21 |
| 归属母公司股东的权益(元) | 901,964,400.58 | 889,402,765.30 | 902,327,072.19 | 899,315,430.82 | 1,046,383,351.21 |
| 资本公积(元) | 528,739,296.10 | 528,739,296.10 | 529,093,860.83 | 529,093,860.83 | 529,002,069.58 |
| 盈余公积(元) | 69,827,529.27 | 69,827,529.27 | 66,790,096.10 | 66,790,096.10 | 66,017,105.23 |
| 未分配利润(元) | 87,448,581.37 | 73,886,946.09 | 76,443,115.26 | 73,431,473.89 | 221,364,176.40 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 384,661,889.54 | 803,979,739.85 | 368,189,871.56 | 900,176,212.20 | 492,144,894.10 |
| 经营活动产生的现金净流量(元) | 55,360,064.12 | 76,896,683.18 | 43,538,508.65 | 36,332,990.81 | 57,093,377.45 |
| 购建固定无形长期资产支付的现金(元) | 36,386,118.43 | 46,474,293.04 | 11,806,052.43 | 56,195,796.74 | 15,287,088.30 |
| 投资支付的现金(元) | - | - | - | 24,200,000.00 | 22,000,000.00 |
| 投资活动产生的现金净流量(元) | -28,187,315.74 | -36,011,420.70 | -11,344,349.37 | -75,995,628.40 | -37,104,385.89 |
| 吸收投资收到的现金(元) | - | - | - | 8,152,985.41 | - |
| 取得借款收到的现金(元) | 227,400,000.00 | 674,780,338.88 | 345,800,000.00 | 528,411,114.75 | 236,936,279.28 |
| 筹资活动产生的现金净流量(元) | -24,676,030.06 | -51,114,629.14 | -36,190,257.69 | 56,477,242.19 | 1,835,262.92 |
| 现金及现金等价物净增加(元) | 4,254,808.35 | -8,611,996.74 | -3,814,232.03 | 16,249,996.10 | 21,945,908.21 |
| 期末现金及现金等价物余额(元) | 99,320,687.96 | 95,065,879.61 | 99,864,245.82 | 103,677,876.35 | 109,312,974.73 |
| 折旧与摊销(元) | 53,770,270.63 | 109,494,835.98 | 18,145,103.84 | 109,908,436.18 | 47,340,797.52 |
| 公告日期 | 2024-07-30 | 2024-03-15 | 2023-07-26 | 2023-04-26 | 2022-08-30 |
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