| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.04 | 0.16 | 0.04 |
| 每股收益 - 稀释(元) | 0.04 | 0.16 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.16 | 0.04 |
| 每股净资产BPS(元) | 1.64 | 1.72 | 1.60 |
| 每股经营活动产生的现金流量净额(元) | 0.64 | -0.15 | 0.89 |
| 每股营业收入(元) | 6.87 | 13.39 | 6.24 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 2.17 | 9.29 | 2.26 |
| 净资产收益率 - 加权(%) | 2.07 | 9.66 | 2.42 |
| 净资产收益率 - 平均(%) | 2.12 | 9.96 | 2.34 |
| 净资产收益率 - 扣除(%) | 2.15 | 8.52 | 2.09 |
| 总资产净利率 - 平均(%) | 0.30 | 1.57 | 0.44 |
| 总资产报酬率ROA(%) | 1.37 | 3.83 | 1.64 |
| 投入资本回报率ROIC(%) | 1.95 | 5.47 | 2.34 |
| 销售毛利率(%) | 7.15 | 6.79 | 6.63 |
| 销售净利率(%) | 0.52 | 1.19 | 0.58 |
| 资产负债率(%) | 86.29 | 85.44 | 79.90 |
| 资产周转率(倍) | 0.58 | 1.31 | 0.76 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.37 | 108.90 | 122.07 |
| 营业利润同比增长率(%) | 22.27 | -25.88 | 17.05 |
| 营业收入同比增长率(%) | 10.01 | 7.83 | 3.46 |
| 利润总额同比增长率(%) | 20.76 | -24.01 | 24.38 |
| 归属母公司股东的净利润同比增长率(%) | -1.75 | -16.11 | 40.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.36 | -22.70 | 25.66 |
| 总资产同比增长率(%) | 49.87 | 37.96 | 43.78 |
| 总负债同比增长率(%) | 61.86 | 42.69 | 50.95 |
| 净资产同比增长率(%) | 2.21 | 15.51 | 20.94 |
| 利润表摘要： | |||
| 营业总收入(元) | 624,832,700.48 | 1,217,797,349.67 | 567,959,195.21 |
| 营业总成本(元) | 619,666,366.48 | 1,200,334,932.46 | 564,200,183.58 |
| 营业收入(元) | 624,832,700.48 | 1,217,797,349.67 | 567,959,195.21 |
| 营业利润(元) | 5,218,327.62 | 17,746,051.69 | 4,267,890.72 |
| 利润总额(元) | 5,024,469.10 | 17,890,173.42 | 4,160,853.69 |
| 净利润(元) | 3,230,728.04 | 14,544,768.37 | 3,288,307.19 |
| 归属母公司股东的净利润(元) | 3,230,728.04 | 14,544,768.37 | 3,288,307.19 |
| 非经常性损益(元) | 25,101.63 | 1,201,941.21 | 245,827.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,205,626.41 | 13,342,827.16 | 3,042,479.97 |
| 资产负债表摘要： | |||
| 流动资产(元) | 695,538,528.36 | 678,146,261.41 | 477,767,553.27 |
| 固定资产(元) | 21,165,933.65 | 22,130,459.93 | 23,997,566.44 |
| 资产总计(元) | 1,085,989,416.62 | 1,075,306,630.42 | 724,639,575.59 |
| 流动负债(元) | 892,274,349.37 | 886,359,060.96 | 561,030,203.63 |
| 非流动负债(元) | 44,824,385.31 | 32,373,615.56 | 17,942,822.64 |
| 负债合计(元) | 937,098,734.68 | 918,732,676.52 | 578,973,026.27 |
| 股东权益(元) | 148,890,681.94 | 156,573,953.90 | 145,666,549.32 |
| 归属母公司股东的权益(元) | 148,890,681.94 | 156,573,953.90 | 145,666,549.32 |
| 资本公积(元) | 20,349,188.04 | 20,349,188.04 | 20,698,244.64 |
| 盈余公积(元) | 8,167,429.29 | 8,167,429.29 | 7,173,268.80 |
| 未分配利润(元) | 29,424,064.61 | 37,107,336.57 | 26,845,035.88 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 670,902,520.39 | 1,326,165,156.60 | 693,302,612.15 |
| 经营活动产生的现金净流量(元) | 57,982,858.07 | -13,328,016.93 | 80,501,504.10 |
| 购建固定无形长期资产支付的现金(元) | 61,055,539.90 | 99,859,443.43 | 69,546,664.31 |
| 投资活动产生的现金净流量(元) | -61,055,539.90 | -99,859,443.43 | -69,546,664.31 |
| 吸收投资收到的现金(元) | - | 15,920,000.00 | 15,920,000.00 |
| 取得借款收到的现金(元) | 287,576,266.85 | 641,193,257.21 | 291,361,523.43 |
| 筹资活动产生的现金净流量(元) | 31,358,114.70 | 94,560,513.33 | -23,231,661.24 |
| 现金及现金等价物净增加(元) | 28,285,432.87 | -18,626,947.03 | -12,276,821.45 |
| 期末现金及现金等价物余额(元) | 32,527,964.17 | 4,242,531.30 | -12,276,821.45 |
| 折旧与摊销(元) | 7,944,488.29 | 3,916,251.76 | 2,336,919.25 |
| 公告日期 | 2023-08-25 | 2023-04-26 | 2022-08-26 |
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