| 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) | 0.01 | -0.05 | 0.17 | 0.03 |
| 每股收益 - 稀释(元) | 0.01 | -0.05 | 0.17 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.05 | 0.17 | 0.03 |
| 每股净资产BPS(元) | 1.06 | 1.00 | 1.04 | 0.91 |
| 每股经营活动产生的现金流量净额(元) | -0.33 | -0.30 | 0.16 | 0.08 |
| 每股营业收入(元) | 10.20 | 3.95 | 4.24 | 1.79 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.17 | -4.84 | 15.89 | 3.40 |
| 净资产收益率 - 加权(%) | 1.18 | -4.73 | 17.28 | 3.46 |
| 净资产收益率 - 平均(%) | 1.18 | -4.73 | 17.28 | 3.46 |
| 净资产收益率 - 扣除(%) | 0.77 | -5.27 | 15.59 | 3.07 |
| 总资产净利率 - 平均(%) | 0.95 | -1.70 | 9.42 | 1.79 |
| 总资产报酬率ROA(%) | 2.16 | -1.27 | 11.72 | 3.14 |
| 投入资本回报率ROIC(%) | 4.18 | -1.36 | 15.09 | 3.31 |
| 销售毛利率(%) | 8.76 | 8.61 | 20.90 | 18.29 |
| 销售净利率(%) | 0.23 | -1.02 | 3.94 | 1.86 |
| 资产负债率(%) | 64.35 | 64.14 | 45.27 | 56.25 |
| 资产周转率(倍) | 4.13 | 1.67 | 2.39 | 0.96 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.52 | 91.68 | 97.78 | 120.53 |
| 营业利润同比增长率(%) | -95.74 | -188.28 | 174.82 | 295.06 |
| 营业收入同比增长率(%) | 140.58 | 120.89 | 3.50 | -44.81 |
| 利润总额同比增长率(%) | -96.08 | -189.90 | 173.62 | 286.99 |
| 归属母公司股东的净利润同比增长率(%) | -92.55 | -256.28 | 170.37 | 211.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -94.98 | -288.43 | 168.99 | 202.61 |
| 总资产同比增长率(%) | 58.19 | 34.81 | 16.60 | -11.70 |
| 总负债同比增长率(%) | 124.86 | 53.73 | 13.55 | -7.98 |
| 净资产同比增长率(%) | 1.41 | 9.84 | 19.18 | -16.30 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,127,428,574.71 | 436,914,070.09 | 468,622,164.35 | 197,801,380.23 |
| 营业总成本(元) | 1,124,462,428.64 | 441,397,469.94 | 446,056,951.29 | 192,108,759.12 |
| 营业收入(元) | 1,127,428,574.71 | 436,914,070.09 | 468,622,164.35 | 197,801,380.23 |
| 营业利润(元) | 946,197.71 | -5,550,493.79 | 22,214,193.19 | 6,287,668.24 |
| 利润总额(元) | 860,125.45 | -5,534,467.38 | 21,941,880.06 | 6,156,459.73 |
| 净利润(元) | 2,588,004.28 | -4,444,198.95 | 18,486,525.34 | 3,679,718.77 |
| 归属母公司股东的净利润(元) | 1,364,383.16 | -5,325,363.22 | 18,304,781.26 | 3,407,640.95 |
| 非经常性损益(元) | 461,520.74 | 472,339.09 | 336,470.37 | 330,766.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 902,862.42 | -5,797,702.31 | 17,968,310.89 | 3,076,874.19 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 261,082,358.09 | 239,979,799.33 | 141,082,390.34 | 172,883,594.58 |
| 固定资产(元) | 33,309,835.78 | 34,202,949.85 | 27,480,569.75 | 21,419,404.93 |
| 长期股权投资(元) | 1,310,790.75 | 1,349,608.77 | 766,494.70 | 913,625.09 |
| 资产总计(元) | 334,405,160.27 | 310,473,457.65 | 211,387,975.92 | 230,296,960.29 |
| 流动负债(元) | 212,055,976.55 | 198,681,824.05 | 95,176,950.81 | 129,206,982.25 |
| 非流动负债(元) | 3,124,767.86 | 445,110.26 | 517,418.78 | 325,198.18 |
| 负债合计(元) | 215,180,744.41 | 199,126,934.31 | 95,694,369.59 | 129,532,180.43 |
| 股东权益(元) | 119,224,415.86 | 111,346,523.34 | 115,693,606.33 | 100,764,779.86 |
| 归属母公司股东的权益(元) | 116,853,213.58 | 110,003,827.87 | 115,223,929.50 | 100,150,839.37 |
| 资本公积(元) | 40,501,291.07 | 40,284,195.40 | 40,284,195.40 | 40,284,195.40 |
| 盈余公积(元) | 4,747,146.27 | 4,747,709.74 | 4,747,709.74 | 4,257,834.94 |
| 未分配利润(元) | -39,132,610.31 | -45,828,410.53 | -40,503,047.31 | -54,910,312.82 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 1,155,836,801.87 | 400,542,404.39 | 458,200,054.82 | 238,419,843.01 |
| 经营活动产生的现金净流量(元) | -36,614,777.39 | -33,315,122.83 | 17,565,522.72 | 8,498,948.08 |
| 购建固定无形长期资产支付的现金(元) | 768,327.72 | 325,048.43 | 15,060,001.43 | 81,238.94 |
| 投资支付的现金(元) | 630,000.00 | 630,000.00 | 500,000.00 | 500,000.00 |
| 投资活动产生的现金净流量(元) | -1,388,718.26 | -955,048.43 | -15,047,779.55 | -580,471.58 |
| 吸收投资收到的现金(元) | 895,000.00 | 500,000.00 | - | - |
| 取得借款收到的现金(元) | 249,706,855.00 | 98,314,272.16 | 29,935,034.10 | 34,953.00 |
| 筹资活动产生的现金净流量(元) | 71,710,325.13 | 48,770,745.60 | -48,107.66 | -353,401.14 |
| 现金及现金等价物净增加(元) | 33,705,793.77 | 14,644,194.94 | 2,323,639.78 | 7,660,764.12 |
| 期末现金及现金等价物余额(元) | 86,764,029.80 | 67,702,430.97 | 53,058,236.03 | 58,395,360.37 |
| 折旧与摊销(元) | 5,898,713.22 | 3,429,322.92 | 4,362,338.59 | 1,900,229.55 |
| 公告日期 | 2024-03-20 | 2023-08-08 | 2023-03-30 | 2022-08-29 |
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