| 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) | 0.25 | 0.16 | 0.17 | 0.61 | 0.32 | 0.11 |
| 每股收益 - 稀释(元) | 0.25 | 0.16 | 0.17 | 0.61 | 0.32 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.16 | 0.17 | 0.61 | 0.32 | 0.11 |
| 每股净资产BPS(元) | 2.71 | 3.08 | 2.94 | 3.37 | 3.20 | 3.34 |
| 每股经营活动产生的现金流量净额(元) | -0.87 | 0.96 | -0.25 | 0.52 | 1.15 | -0.78 |
| 每股营业收入(元) | 14.33 | 23.77 | 11.16 | 23.35 | 13.26 | 6.63 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 9.57 | 5.23 | 5.68 | 18.05 | 9.87 | 3.17 |
| 净资产收益率 - 加权(%) | 8.64 | 5.00 | 5.05 | 18.31 | 9.80 | 3.42 |
| 净资产收益率 - 平均(%) | 8.66 | 5.00 | 5.29 | 20.10 | 10.74 | 3.52 |
| 净资产收益率 - 扣除(%) | 9.11 | 4.31 | 5.26 | 15.93 | 9.19 | 2.84 |
| 总资产净利率 - 平均(%) | 2.70 | 2.01 | 1.91 | 6.33 | 2.60 | 0.91 |
| 总资产报酬率ROA(%) | 4.18 | 3.85 | 3.29 | 9.22 | 3.72 | 1.36 |
| 投入资本回报率ROIC(%) | 6.06 | 5.63 | 4.21 | 12.38 | 5.34 | 1.91 |
| 销售毛利率(%) | 15.11 | 16.27 | 14.62 | 14.93 | 12.95 | 11.73 |
| 销售净利率(%) | 2.29 | 0.86 | 1.69 | 2.67 | 2.41 | 1.53 |
| 资产负债率(%) | 75.75 | 69.79 | 69.42 | 61.83 | 74.23 | 67.91 |
| 资产周转率(倍) | 1.18 | 2.33 | 1.13 | 2.37 | 1.08 | 0.60 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.67 | 98.05 | 95.61 | 106.06 | 114.80 | 95.23 |
| 营业利润同比增长率(%) | 52.71 | -67.52 | -38.95 | -12.10 | -20.66 | -50.25 |
| 营业收入同比增长率(%) | 20.42 | 1.80 | -15.88 | -12.08 | -5.07 | 26.94 |
| 利润总额同比增长率(%) | 57.71 | -68.72 | -39.24 | -11.30 | -20.84 | -50.60 |
| 归属母公司股东的净利润同比增长率(%) | 45.83 | -73.47 | -47.18 | -2.01 | -1.37 | -39.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 49.71 | -75.25 | -47.44 | -9.99 | -14.21 | - |
| 总资产同比增长率(%) | 13.41 | 17.39 | -27.10 | -9.16 | 61.96 | - |
| 总负债同比增长率(%) | 23.75 | 32.49 | -31.83 | -19.10 | 73.29 | - |
| 净资产同比增长率(%) | -13.50 | -8.49 | -8.20 | 26.79 | 33.24 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 1,115,158,867.61 | 1,973,285,327.76 | 926,092,819.43 | 1,938,370,265.62 | 1,100,875,010.77 | 550,271,195.98 |
| 营业总成本(元) | 1,083,775,790.73 | 1,957,308,478.61 | 906,921,328.87 | 1,872,800,698.44 | 1,068,143,098.34 | 539,203,570.68 |
| 营业收入(元) | 1,115,158,867.61 | 1,973,285,327.76 | 926,092,819.43 | 1,938,370,265.62 | 1,100,875,010.77 | 550,271,195.98 |
| 营业利润(元) | 31,803,625.43 | 21,509,559.83 | 20,826,787.37 | 66,220,328.69 | 34,117,050.71 | 10,396,977.82 |
| 利润总额(元) | 32,555,828.78 | 20,626,439.05 | 20,642,412.83 | 65,934,610.33 | 33,972,628.84 | 10,357,535.98 |
| 净利润(元) | 25,574,288.04 | 17,062,596.35 | 15,655,122.94 | 51,798,217.01 | 26,532,097.72 | 8,423,611.33 |
| 归属母公司股东的净利润(元) | 20,206,224.81 | 13,384,841.04 | 13,856,392.90 | 50,460,781.78 | 26,235,674.50 | 8,822,791.21 |
| 非经常性损益(元) | 968,287.62 | 2,370,082.16 | 1,006,206.70 | 5,949,151.06 | 1,786,292.20 | 920,115.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,237,937.19 | 11,014,758.88 | 12,850,186.20 | 44,511,630.72 | 24,449,382.30 | 7,902,675.37 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 793,294,475.36 | 728,299,274.79 | 689,316,154.46 | 606,773,350.48 | 997,815,081.07 | 804,963,077.07 |
| 固定资产(元) | 131,337,625.21 | 133,236,658.86 | 134,985,240.18 | 138,057,475.49 | 143,952,055.08 | 143,358,624.05 |
| 长期股权投资(元) | 10,475,966.36 | 2,895,998.75 | 3,513,587.28 | 3,711,180.53 | - | - |
| 资产总计(元) | 978,528,057.34 | 915,053,424.50 | 862,798,359.42 | 779,518,076.42 | 1,183,557,081.07 | 989,042,151.23 |
| 流动负债(元) | 728,969,646.39 | 626,911,680.41 | 583,116,095.21 | 461,844,438.09 | 848,857,043.49 | 641,668,013.61 |
| 非流动负债(元) | 12,230,167.16 | 11,706,412.37 | 15,854,812.19 | 20,162,044.51 | 29,736,435.72 | 29,991,483.06 |
| 负债合计(元) | 741,199,813.55 | 638,618,092.78 | 598,970,907.40 | 482,006,482.60 | 878,593,479.21 | 671,659,496.67 |
| 股东权益(元) | 237,328,243.79 | 276,435,331.72 | 263,827,452.02 | 297,511,593.82 | 304,963,601.86 | 317,382,654.56 |
| 归属母公司股东的权益(元) | 211,152,034.09 | 255,757,315.37 | 244,107,067.71 | 279,487,192.64 | 265,918,256.53 | 278,246,960.92 |
| 资本公积(元) | 5,411,662.14 | 44,151,662.14 | 44,151,662.14 | 44,151,662.14 | 44,151,662.14 | 44,151,662.14 |
| 盈余公积(元) | 22,726,449.97 | 22,726,449.97 | 21,058,410.02 | 21,058,410.02 | 13,872,900.82 | 13,872,900.82 |
| 未分配利润(元) | 111,991,116.51 | 107,344,891.70 | 109,484,483.51 | 132,978,090.61 | 130,048,492.53 | 135,875,609.24 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 999,918,089.07 | 1,934,727,461.71 | 885,472,197.91 | 2,055,804,905.20 | 1,263,789,541.49 | 524,019,315.58 |
| 经营活动产生的现金净流量(元) | -67,449,701.39 | 79,958,827.05 | -20,626,286.16 | 43,160,293.06 | 95,788,836.68 | -65,069,889.50 |
| 购建固定无形长期资产支付的现金(元) | 4,922,498.92 | 11,198,287.66 | 4,540,143.40 | 21,822,670.60 | 17,270,332.08 | 11,100,924.85 |
| 投资支付的现金(元) | 300,000.00 | 10,692,850.00 | - | 112,000,000.00 | 42,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,961,039.38 | -7,972,892.24 | 4,776,582.15 | 108,289,984.87 | -53,618,891.71 | -29,852,605.46 |
| 吸收投资收到的现金(元) | - | - | - | 50,686,480.00 | 50,686,480.00 | 50,686,480.00 |
| 取得借款收到的现金(元) | 327,798,332.43 | 574,706,221.77 | 354,954,283.15 | 443,159,518.25 | 291,433,691.10 | 189,170,306.81 |
| 筹资活动产生的现金净流量(元) | -15,995,734.01 | -1,292,444.64 | 41,274,358.11 | -165,133,638.71 | -5,856,278.31 | 115,262,064.76 |
| 现金及现金等价物净增加(元) | -87,258,054.66 | 73,343,417.16 | 26,334,942.20 | -2,743,110.69 | 36,998,110.96 | 20,296,461.31 |
| 期末现金及现金等价物余额(元) | 53,716,541.00 | 140,974,595.66 | 93,966,120.70 | 67,631,178.50 | 107,372,400.15 | 90,670,750.50 |
| 折旧与摊销(元) | 12,094,744.22 | - | 9,310,098.75 | 20,455,605.91 | 9,269,563.34 | 4,782,410.81 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2022-08-31 | 2022-08-26 |
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