| 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) | 0.27 | 0.55 | 0.28 | 0.53 | 0.16 |
| 每股收益 - 稀释(元) | 0.27 | 0.55 | 0.28 | 0.53 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.55 | 0.28 | 0.53 | 0.16 |
| 每股净资产BPS(元) | 3.71 | 3.44 | 3.17 | 2.89 | 2.52 |
| 每股经营活动产生的现金流量净额(元) | -0.85 | 0.51 | 0.15 | -0.64 | -0.21 |
| 每股营业收入(元) | 63.36 | 126.98 | 58.05 | 95.91 | 31.66 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.22 | 16.07 | 8.75 | 18.31 | 6.27 |
| 净资产收益率 - 加权(%) | 7.49 | 17.47 | 9.15 | 20.16 | 6.48 |
| 净资产收益率 - 平均(%) | 7.49 | 17.47 | 9.15 | 20.16 | 6.48 |
| 净资产收益率 - 扣除(%) | 6.93 | 12.55 | 8.49 | 14.00 | 4.91 |
| 总资产净利率 - 平均(%) | 3.37 | 8.40 | 4.16 | 9.43 | 2.89 |
| 总资产报酬率ROA(%) | 4.18 | 9.97 | 4.84 | 12.02 | 3.71 |
| 投入资本回报率ROIC(%) | 4.57 | 10.94 | 5.37 | 12.66 | 4.14 |
| 销售毛利率(%) | 1.34 | 1.14 | 1.01 | 1.28 | 1.46 |
| 销售净利率(%) | 0.42 | 0.44 | 0.48 | 0.55 | 0.50 |
| 资产负债率(%) | 58.56 | 50.33 | 55.30 | 53.75 | 57.64 |
| 资产周转率(倍) | 7.98 | 19.27 | 8.71 | 17.10 | 5.80 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.88 | 101.86 | 100.67 | 112.92 | 99.78 |
| 营业利润同比增长率(%) | -1.63 | -0.34 | 66.19 | 6.75 | -5.43 |
| 营业收入同比增长率(%) | 9.14 | 32.39 | 83.36 | 9.37 | 12.95 |
| 利润总额同比增长率(%) | -1.31 | -1.49 | 78.71 | 4.20 | -10.20 |
| 归属母公司股东的净利润同比增长率(%) | -3.33 | 4.54 | 75.41 | 2.96 | 6.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.38 | 6.78 | 117.56 | -19.49 | -15.65 |
| 总资产同比增长率(%) | 26.39 | 10.94 | 19.16 | 25.70 | 39.16 |
| 总负债同比增长率(%) | 33.84 | 3.87 | 14.32 | 28.66 | 50.50 |
| 净资产同比增长率(%) | 17.18 | 19.15 | 25.74 | 22.42 | 26.23 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,357,977,372.48 | 2,721,537,431.25 | 1,244,208,602.50 | 2,055,710,751.61 | 678,569,796.43 |
| 营业总成本(元) | 1,350,941,523.43 | 2,712,701,351.80 | 1,238,648,753.62 | 2,046,120,725.09 | 675,123,165.08 |
| 营业收入(元) | 1,357,977,372.48 | 2,721,537,431.25 | 1,244,208,602.50 | 2,055,710,751.61 | 678,569,796.43 |
| 营业利润(元) | 5,800,330.39 | 12,051,142.20 | 5,896,396.08 | 12,092,281.14 | 3,547,897.33 |
| 利润总额(元) | 5,932,953.19 | 11,675,953.37 | 6,011,682.30 | 11,853,077.93 | 3,364,009.69 |
| 净利润(元) | 5,740,052.20 | 11,855,866.72 | 5,937,772.13 | 11,340,623.40 | 3,385,068.74 |
| 归属母公司股东的净利润(元) | 5,740,052.20 | 11,855,866.72 | 5,937,772.13 | 11,340,623.40 | 3,385,068.74 |
| 非经常性损益(元) | 228,415.55 | 2,599,228.63 | 173,664.56 | 2,671,931.80 | 735,623.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,511,636.65 | 9,256,638.09 | 5,764,107.57 | 8,668,691.60 | 2,649,445.68 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 180,545,118.93 | 136,636,810.81 | 139,486,293.63 | 121,664,570.38 | 112,994,705.43 |
| 固定资产(元) | 107,804.60 | 101,114.17 | 90,224.98 | 82,947.91 | 93,099.21 |
| 长期股权投资(元) | 30,700.00 | - | - | - | - |
| 资产总计(元) | 191,872,100.31 | 148,539,888.71 | 151,804,686.12 | 133,897,624.26 | 127,395,303.44 |
| 流动负债(元) | 112,031,701.85 | 74,476,205.30 | 80,488,101.42 | 68,583,940.47 | 68,476,168.54 |
| 非流动负债(元) | 320,133.06 | 283,470.21 | 3,454,466.09 | 3,389,337.31 | 4,950,343.08 |
| 负债合计(元) | 112,351,834.91 | 74,759,675.51 | 83,942,567.51 | 71,973,277.78 | 73,426,511.62 |
| 股东权益(元) | 79,520,265.40 | 73,780,213.20 | 67,862,118.61 | 61,924,346.48 | 53,968,791.82 |
| 归属母公司股东的权益(元) | 79,520,265.40 | 73,780,213.20 | 67,862,118.61 | 61,924,346.48 | 53,968,791.82 |
| 资本公积(元) | 1,375,833.68 | 1,375,833.68 | 1,375,833.68 | 1,375,833.68 | 1,375,833.68 |
| 盈余公积(元) | 1,143,816.48 | 1,143,816.48 | 893,078.71 | 893,078.71 | 699,703.58 |
| 未分配利润(元) | 55,567,283.24 | 49,827,231.04 | 44,159,874.22 | 38,222,102.09 | 30,459,922.56 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,532,921,921.43 | 2,772,155,552.42 | 1,252,561,658.39 | 2,321,234,001.06 | 677,063,231.01 |
| 经营活动产生的现金净流量(元) | -18,270,918.87 | 10,870,645.89 | 3,177,682.82 | -13,673,994.31 | -4,475,997.33 |
| 购建固定无形长期资产支付的现金(元) | 32,285.84 | 1,028,985.00 | 34,801.77 | 1,058,733.11 | 20,911.68 |
| 投资支付的现金(元) | 30,700.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -62,985.84 | -1,028,985.00 | -34,801.77 | -1,058,733.11 | -20,911.68 |
| 取得借款收到的现金(元) | 22,877,028.42 | 71,000,000.00 | 2,994,666.28 | 62,873,300.00 | 15,018,371.86 |
| 筹资活动产生的现金净流量(元) | 21,694,268.46 | -560,451.15 | 2,081,456.34 | 17,204,487.30 | 14,123,050.22 |
| 现金及现金等价物净增加(元) | 3,360,363.75 | 9,281,209.74 | 5,224,337.39 | 2,471,759.88 | 9,626,141.21 |
| 期末现金及现金等价物余额(元) | 16,447,392.14 | 13,087,028.39 | 9,050,156.04 | 3,805,818.65 | 10,989,199.98 |
| 折旧与摊销(元) | 726,179.27 | 1,212,068.14 | 590,092.22 | 1,768,408.13 | 827,789.39 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-26 |
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