| 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) | 0.11 | 0.55 | 0.23 | 0.44 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.55 | 0.23 | 0.44 | 0.10 |
| 每股净资产BPS(元) | 3.13 | 3.43 | 3.11 | 2.88 | 2.53 |
| 每股经营活动产生的现金流量净额(元) | - | 0.09 | -0.24 | 0.39 | -0.20 |
| 每股营业收入(元) | 1.70 | 4.96 | 1.90 | 3.75 | 0.92 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.42 | 16.08 | 7.42 | 15.44 | 3.96 |
| 净资产收益率 - 加权(%) | 3.08 | 17.48 | 7.71 | 16.73 | 4.04 |
| 净资产收益率 - 平均(%) | 3.27 | 17.48 | 7.71 | 16.73 | 4.04 |
| 净资产收益率 - 扣除(%) | 3.34 | 15.81 | 7.34 | 15.04 | 3.56 |
| 总资产净利率 - 平均(%) | 0.89 | 4.87 | 2.14 | 4.65 | 1.15 |
| 总资产报酬率ROA(%) | 1.76 | 7.15 | 3.39 | 6.88 | 2.30 |
| 投入资本回报率ROIC(%) | 5.73 | 21.96 | 9.97 | 17.01 | 5.14 |
| 销售毛利率(%) | 21.86 | 27.26 | 29.39 | 31.31 | 46.63 |
| 销售净利率(%) | 6.29 | 11.13 | 12.18 | 11.94 | 11.11 |
| 资产负债率(%) | 73.59 | 71.43 | 71.63 | 72.61 | 71.88 |
| 资产周转率(倍) | 0.14 | 0.44 | 0.18 | 0.39 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.13 | 72.81 | 88.33 | 59.22 | 54.88 |
| 营业利润同比增长率(%) | -55.87 | 24.83 | 145.98 | 31.46 | -52.14 |
| 营业收入同比增长率(%) | -10.46 | 32.46 | 107.02 | 56.58 | -10.19 |
| 利润总额同比增长率(%) | -55.89 | 25.02 | 146.13 | 31.55 | -52.14 |
| 归属母公司股东的净利润同比增长率(%) | -53.56 | 24.11 | 129.63 | 28.20 | -51.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -54.16 | 25.26 | 152.96 | 28.12 | -56.35 |
| 总资产同比增长率(%) | 8.10 | 14.03 | 21.47 | 22.35 | 13.76 |
| 总负债同比增长率(%) | 11.05 | 12.18 | 21.04 | 23.99 | 15.17 |
| 净资产同比增长率(%) | 0.70 | 19.16 | 22.67 | 18.26 | 10.44 |
| 利润表摘要： | |||||
| 营业总收入(元) | 419,213,284.07 | 1,223,182,497.04 | 468,194,553.89 | 923,409,385.14 | 226,161,310.06 |
| 营业总成本(元) | 392,084,148.29 | 1,037,177,033.36 | 398,279,777.57 | 788,545,480.13 | 196,980,280.45 |
| 营业收入(元) | 419,213,284.07 | 1,223,182,497.04 | 468,194,553.89 | 923,409,385.14 | 226,161,310.06 |
| 营业利润(元) | 31,677,223.44 | 160,686,522.13 | 71,782,139.72 | 128,724,227.94 | 29,182,460.48 |
| 利润总额(元) | 31,672,223.58 | 160,848,213.77 | 71,799,177.19 | 128,662,513.35 | 29,170,843.52 |
| 净利润(元) | 26,387,309.16 | 136,186,481.04 | 57,003,082.83 | 110,245,861.79 | 25,127,211.41 |
| 归属母公司股东的净利润(元) | 26,387,432.69 | 135,816,407.58 | 56,817,253.56 | 109,428,040.31 | 24,743,210.00 |
| 非经常性损益(元) | 627,640.47 | 2,287,904.24 | 628,259.91 | 2,826,735.42 | 2,530,360.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,759,792.22 | 133,528,503.34 | 56,188,993.65 | 106,601,304.89 | 22,212,849.39 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 2,131,913,713.36 | 2,096,487,394.09 | 1,734,445,013.76 | 1,591,032,072.57 | 1,003,096,244.58 |
| 固定资产(元) | 90,508,109.00 | 77,247,944.05 | 79,301,706.11 | 80,791,602.05 | 84,263,769.58 |
| 长期股权投资(元) | - | - | 1,551,080.60 | 1,552,918.07 | 1,556,681.19 |
| 资产总计(元) | 2,943,105,600.07 | 2,978,363,100.19 | 2,722,648,912.29 | 2,611,868,932.24 | 2,241,492,183.52 |
| 流动负债(元) | 2,116,525,050.16 | 2,071,549,789.86 | 1,910,395,490.64 | 1,852,718,669.42 | 1,573,925,477.77 |
| 非流动负债(元) | 49,215,896.49 | 55,797,566.07 | 39,786,711.82 | 43,686,635.82 | 37,221,729.13 |
| 负债合计(元) | 2,165,740,946.65 | 2,127,347,355.93 | 1,950,182,202.46 | 1,896,405,305.24 | 1,611,147,206.90 |
| 股东权益(元) | 777,364,653.42 | 851,015,744.26 | 772,466,709.83 | 715,463,627.00 | 630,344,976.62 |
| 归属母公司股东的权益(元) | 771,019,265.45 | 844,670,232.76 | 765,671,078.74 | 708,853,825.18 | 624,168,994.87 |
| 资本公积(元) | 158,817,444.95 | 158,817,444.95 | 158,817,444.95 | 158,817,444.95 | 158,817,444.95 |
| 盈余公积(元) | 26,137,264.68 | 26,137,264.68 | 9,547,437.79 | 9,547,437.79 | 5,807,380.41 |
| 未分配利润(元) | 339,664,555.82 | 413,315,523.13 | 350,906,196.00 | 294,088,942.44 | 213,144,169.51 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 356,862,167.08 | 890,541,579.49 | 413,579,273.31 | 546,800,113.11 | 124,113,009.74 |
| 经营活动产生的现金净流量(元) | 966,256.05 | 22,482,801.13 | -58,319,830.10 | 97,302,007.61 | -48,658,338.82 |
| 购建固定无形长期资产支付的现金(元) | 1,225,784.87 | 6,324,390.53 | 4,002,543.78 | 17,605,966.21 | 4,356,339.48 |
| 投资支付的现金(元) | 5,135,099.32 | 56,236,887.41 | 12,630,186.51 | 18,473,579.76 | 33,112,032.34 |
| 投资活动产生的现金净流量(元) | -6,360,884.19 | -56,831,756.91 | -16,632,730.29 | -35,840,425.97 | -35,319,169.82 |
| 取得借款收到的现金(元) | - | - | - | 124,000,000.00 | 124,000,000.00 |
| 筹资活动产生的现金净流量(元) | 12,150,215.46 | -6,854,994.37 | -15,416,619.56 | -26,690,033.10 | 38,579,227.48 |
| 现金及现金等价物净增加(元) | 6,755,587.32 | -41,202,461.40 | -90,369,179.95 | 34,771,548.54 | -45,398,281.16 |
| 期末现金及现金等价物余额(元) | 150,050,878.15 | 143,295,290.83 | 94,128,572.28 | 184,497,752.23 | 104,327,922.53 |
| 折旧与摊销(元) | 7,085,924.58 | 14,127,026.81 | 6,096,620.52 | 13,263,234.44 | 6,781,746.36 |
| 公告日期 | 2024-08-28 | 2024-04-10 | 2023-08-23 | 2023-03-21 | 2022-08-26 |
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