| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.10 | 0.06 | 0.02 | -0.05 | 0.16 | 0.06 |
| 每股收益 - 稀释(元) | 0.10 | 0.06 | 0.02 | -0.05 | 0.16 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.06 | 0.02 | -0.05 | 0.16 | 0.06 |
| 每股净资产BPS(元) | 11.24 | 11.15 | 11.11 | 11.09 | 11.30 | 11.21 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.13 | -0.01 | 1.46 | 0.90 | 0.79 |
| 每股营业收入(元) | 3.30 | 6.14 | 2.46 | 6.47 | 3.70 | 2.16 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 0.85 | 0.50 | 0.17 | -0.47 | 1.38 | 0.57 |
| 净资产收益率 - 加权(%) | 0.85 | 0.50 | 0.17 | -0.47 | 1.39 | 0.57 |
| 净资产收益率 - 平均(%) | 0.85 | 0.50 | 0.17 | -0.47 | 1.39 | 0.57 |
| 净资产收益率 - 扣除(%) | 0.84 | 0.16 | 0.01 | -0.75 | 1.30 | 0.55 |
| 总资产净利率 - 平均(%) | 0.67 | 0.38 | 0.13 | -0.34 | 0.98 | 0.40 |
| 总资产报酬率ROA(%) | 1.31 | 1.06 | 0.55 | 0.62 | 1.57 | 0.74 |
| 投入资本回报率ROIC(%) | 1.03 | 1.00 | 0.41 | 0.43 | 1.61 | 0.74 |
| 销售毛利率(%) | 17.33 | 22.55 | 29.07 | 31.59 | 36.88 | 36.43 |
| 销售净利率(%) | 2.88 | 0.90 | 0.77 | -0.81 | 4.22 | 2.97 |
| 资产负债率(%) | 20.53 | 22.05 | 23.59 | 23.95 | 28.32 | 27.91 |
| 资产周转率(倍) | 0.23 | 0.42 | 0.17 | 0.42 | 0.23 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.83 | 94.85 | 94.50 | 100.61 | 104.12 | 101.25 |
| 营业利润同比增长率(%) | 261.77 | 896.71 | -77.66 | -101.37 | -41.81 | -40.73 |
| 营业收入同比增长率(%) | 34.30 | -5.18 | -33.62 | -41.78 | -30.81 | -27.21 |
| 利润总额同比增长率(%) | 221.00 | 664.61 | -74.74 | -102.01 | -41.85 | -40.32 |
| 归属母公司股东的净利润同比增长率(%) | 401.36 | 205.50 | -87.86 | -108.89 | -42.54 | -47.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7,493.70 | 121.57 | -99.16 | -115.18 | -43.80 | -48.02 |
| 总资产同比增长率(%) | -2.71 | -1.93 | -7.76 | -10.04 | 2.70 | - |
| 总负债同比增长率(%) | -15.33 | -9.69 | -23.13 | -31.08 | -1.29 | - |
| 净资产同比增长率(%) | 1.19 | 0.50 | -1.68 | -0.47 | 4.37 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 364,221,252.87 | 677,379,444.68 | 271,203,822.70 | 714,399,641.11 | 408,542,937.08 | 238,934,536.18 |
| 营业总成本(元) | 346,068,762.36 | 671,536,993.60 | 268,559,071.44 | 722,392,343.32 | 390,764,829.85 | 230,927,036.58 |
| 营业收入(元) | 364,221,252.87 | 677,379,444.68 | 271,203,822.70 | 714,399,641.11 | 408,542,937.08 | 238,934,536.18 |
| 营业利润(元) | 16,707,368.53 | 8,495,884.17 | 4,618,199.45 | -1,066,372.90 | 20,675,782.54 | 8,926,754.38 |
| 利润总额(元) | 16,691,291.66 | 8,963,882.58 | 5,199,854.77 | -1,587,618.71 | 20,582,537.32 | 8,944,859.07 |
| 净利润(元) | 10,494,720.76 | 6,095,783.13 | 2,093,230.71 | -5,778,197.40 | 17,248,973.44 | 7,095,927.51 |
| 归属母公司股东的净利润(元) | 10,494,720.76 | 6,095,783.13 | 2,093,230.71 | -5,778,197.40 | 17,248,973.44 | 7,095,927.51 |
| 非经常性损益(元) | 120,414.10 | 4,138,824.68 | 1,956,613.39 | 3,386,761.61 | 989,314.65 | 284,664.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,374,306.66 | 1,956,958.45 | 136,617.32 | -9,164,959.01 | 16,259,658.79 | 6,811,262.90 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 1,514,754,846.80 | 1,521,402,653.06 | 1,545,799,622.92 | 1,540,076,743.42 | 1,661,485,950.21 | 1,628,694,161.92 |
| 固定资产(元) | 15,412,907.52 | 16,123,701.28 | 16,604,276.86 | 17,363,553.74 | 18,111,855.93 | 18,407,434.01 |
| 资产总计(元) | 1,562,320,677.72 | 1,579,324,570.75 | 1,605,838,041.43 | 1,610,478,011.49 | 1,740,841,869.01 | 1,716,858,359.28 |
| 流动负债(元) | 278,481,218.00 | 296,666,749.87 | 307,255,742.19 | 311,899,424.02 | 392,467,562.80 | 383,386,198.66 |
| 非流动负债(元) | 42,325,712.19 | 51,643,587.47 | 71,638,726.23 | 73,763,637.43 | 100,463,648.29 | 95,794,158.92 |
| 负债合计(元) | 320,806,930.19 | 348,310,337.34 | 378,894,468.42 | 385,663,061.45 | 492,931,211.09 | 479,180,357.58 |
| 股东权益(元) | 1,241,513,747.53 | 1,231,014,233.41 | 1,226,943,573.01 | 1,224,814,950.04 | 1,247,910,657.92 | 1,237,678,001.70 |
| 归属母公司股东的权益(元) | 1,241,513,747.53 | 1,231,014,233.41 | 1,226,943,573.01 | 1,224,814,950.04 | 1,247,910,657.92 | 1,237,678,001.70 |
| 资本公积(元) | 644,490,354.84 | 644,490,354.84 | 644,490,354.84 | 644,490,354.84 | 644,490,354.84 | 644,490,354.84 |
| 盈余公积(元) | 41,337,185.18 | 38,719,859.04 | 37,353,097.42 | 37,353,097.42 | 17,220,191.26 | 17,220,191.26 |
| 未分配利润(元) | 445,122,708.87 | 437,245,314.25 | 434,521,704.70 | 432,428,473.99 | 475,588,550.99 | 465,435,505.06 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 334,447,879.95 | 642,498,936.93 | 256,278,614.39 | 718,725,417.83 | 425,358,327.07 | 241,924,808.72 |
| 经营活动产生的现金净流量(元) | 27,124,388.25 | 14,864,989.62 | -742,558.52 | 160,652,314.99 | 99,500,394.75 | 86,952,520.79 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 180,000.00 | 180,000.00 | 180,000.00 |
| 投资活动产生的现金净流量(元) | 13,057.00 | 182,739.00 | 160,190.00 | -63,338.00 | -100,000.00 | -100,000.00 |
| 取得借款收到的现金(元) | 78,000,000.00 | 243,720,000.00 | 64,300,000.00 | 161,000,000.00 | 65,500,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -8,927,006.08 | -13,903,067.99 | -752,185.41 | -164,007,542.50 | -94,064,507.30 | -84,872,404.50 |
| 现金及现金等价物净增加(元) | 18,210,772.38 | 1,142,500.85 | -1,335,239.65 | -3,530,446.24 | 5,361,023.91 | 1,986,188.34 |
| 期末现金及现金等价物余额(元) | 25,709,038.29 | 7,498,265.91 | 5,020,525.41 | 6,355,765.06 | 15,247,235.21 | 11,872,399.64 |
| 折旧与摊销(元) | - | - | 4,636,128.48 | 14,568,126.14 | 10,529,541.64 | - |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-31 | 2023-04-27 | 2022-08-31 | 2022-04-29 |
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