| 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) | 0.23 | 0.81 | 0.94 | 1.04 | 0.47 | 0.33 |
| 每股收益 - 稀释(元) | 0.23 | 0.81 | 0.94 | 1.04 | 0.47 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.76 | 0.81 | 1.04 | 0.47 | 0.33 |
| 每股净资产BPS(元) | 6.11 | 5.83 | 5.82 | 4.36 | 3.75 | 3.58 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | 1.60 | 0.45 | -0.54 | 1.50 | 0.24 |
| 每股营业收入(元) | 14.14 | 32.06 | 16.33 | 53.15 | 23.40 | 7.48 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 3.78 | 12.97 | 13.85 | 23.89 | 12.58 | 9.12 |
| 净资产收益率 - 加权(%) | 3.87 | 15.76 | 19.36 | 27.82 | 13.53 | 9.59 |
| 净资产收益率 - 平均(%) | 3.87 | 15.76 | 16.83 | 27.47 | 13.53 | 9.59 |
| 净资产收益率 - 扣除(%) | 3.70 | 11.80 | 13.39 | 23.87 | 12.55 | 9.12 |
| 总资产净利率 - 平均(%) | 1.72 | 5.88 | 7.01 | 9.29 | 3.77 | 3.22 |
| 总资产报酬率ROA(%) | 2.92 | 9.50 | 9.10 | 12.95 | 4.78 | 3.92 |
| 投入资本回报率ROIC(%) | 2.84 | 9.49 | 10.02 | 14.84 | 6.67 | 4.73 |
| 销售毛利率(%) | 2.75 | 4.88 | 7.35 | 4.15 | 3.97 | 6.72 |
| 销售净利率(%) | 1.40 | 2.03 | 4.70 | 1.89 | 1.88 | 4.30 |
| 资产负债率(%) | 46.77 | 49.83 | 48.36 | 63.22 | 72.09 | 64.61 |
| 资产周转率(倍) | 1.23 | 2.90 | 1.49 | 4.91 | 2.00 | 0.75 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.07 | 113.36 | 130.30 | 107.15 | 128.02 | 151.29 |
| 营业利润同比增长率(%) | -71.44 | -12.45 | 123.65 | 53.38 | -3.01 | 20.42 |
| 营业收入同比增长率(%) | -13.43 | -30.03 | -19.04 | 122.43 | 108.37 | 31.22 |
| 利润总额同比增长率(%) | -71.53 | -12.06 | 123.57 | 52.40 | -2.98 | 20.41 |
| 归属母公司股东的净利润同比增长率(%) | -71.34 | -15.95 | 98.15 | 48.55 | 9.95 | 33.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -70.96 | -23.45 | 91.96 | 50.75 | 9.72 | 33.24 |
| 总资产同比增长率(%) | 0.20 | 10.48 | -4.89 | 28.89 | 59.69 | 32.09 |
| 总负债同比增长率(%) | -3.09 | -12.91 | -36.19 | 26.89 | 78.96 | 34.20 |
| 净资产同比增长率(%) | 5.04 | 54.89 | 79.91 | 35.23 | 27.39 | 30.39 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 957,036,972.19 | 2,170,480,925.15 | 1,105,492,904.91 | 3,102,151,670.71 | 1,365,476,693.52 | 436,664,029.66 |
| 营业总成本(元) | 948,596,485.88 | 2,104,626,646.14 | 1,050,655,156.68 | 3,025,230,074.13 | 1,336,161,575.42 | 416,137,657.38 |
| 营业收入(元) | 957,036,972.19 | 2,170,480,925.15 | 1,105,492,904.91 | 3,102,151,670.71 | 1,365,476,693.52 | 436,664,029.66 |
| 营业利润(元) | 17,809,822.24 | 61,228,772.35 | 62,359,889.70 | 69,933,229.15 | 27,882,918.12 | 20,527,950.20 |
| 利润总额(元) | 17,752,155.53 | 61,146,433.07 | 62,348,162.50 | 69,529,635.40 | 27,887,800.16 | 20,523,832.61 |
| 净利润(元) | 13,375,059.14 | 43,988,508.28 | 51,970,715.51 | 58,654,083.45 | 25,723,470.17 | 18,792,728.22 |
| 归属母公司股东的净利润(元) | 15,642,720.33 | 51,140,083.60 | 54,582,502.36 | 60,844,467.54 | 27,545,790.08 | 19,059,650.26 |
| 非经常性损益(元) | 318,209.41 | 4,605,973.29 | 1,812,717.71 | 57,517.94 | 55,842.20 | -1,177.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,324,510.92 | 46,534,110.31 | 52,769,784.65 | 60,786,949.60 | 27,489,947.88 | 19,060,827.44 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 561,029,846.03 | 557,351,519.08 | 520,914,171.06 | 448,968,630.15 | 549,833,742.83 | 363,367,383.54 |
| 固定资产(元) | 196,535,223.85 | 210,968,223.71 | 229,919,597.02 | 243,177,116.29 | 242,199,652.20 | 42,446,240.85 |
| 资产总计(元) | 773,036,701.45 | 786,001,482.23 | 771,495,500.10 | 711,421,723.24 | 811,139,482.33 | 616,072,179.88 |
| 流动负债(元) | 286,974,580.14 | 307,350,898.68 | 272,873,549.21 | 389,876,172.49 | 516,551,353.03 | 320,762,862.91 |
| 非流动负债(元) | 74,605,532.09 | 84,344,029.56 | 100,238,228.26 | 59,873,862.73 | 68,211,573.10 | 77,286,960.37 |
| 负债合计(元) | 361,580,112.23 | 391,694,928.24 | 373,111,777.47 | 449,750,035.22 | 584,762,926.13 | 398,049,823.28 |
| 股东权益(元) | 411,456,589.22 | 394,306,553.99 | 398,383,722.63 | 261,671,688.02 | 226,376,556.20 | 218,022,356.60 |
| 归属母公司股东的权益(元) | 413,847,786.97 | 394,430,090.55 | 393,976,910.71 | 254,643,649.26 | 218,980,453.26 | 209,070,855.79 |
| 资本公积(元) | 82,265,101.08 | 82,265,101.08 | 82,648,010.74 | 12,804,258.74 | 12,804,258.74 | 12,804,258.74 |
| 盈余公积(元) | 28,233,883.40 | 28,233,883.40 | 20,259,244.91 | 20,259,244.91 | 13,298,644.52 | 13,298,644.52 |
| 未分配利润(元) | 200,366,510.39 | 184,723,790.06 | 196,103,087.30 | 141,558,344.95 | 115,220,267.88 | 106,734,128.06 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 1,206,540,364.98 | 2,460,531,464.94 | 1,440,506,028.64 | 3,324,041,131.55 | 1,748,050,253.55 | 660,641,445.29 |
| 经营活动产生的现金净流量(元) | -19,036,292.85 | 108,093,549.84 | 30,219,301.69 | -31,307,510.14 | 87,487,586.86 | 14,222,003.49 |
| 购建固定无形长期资产支付的现金(元) | 3,647,721.48 | 26,153,132.65 | 17,973,953.01 | 15,055,592.91 | 8,692,471.91 | 397,901.37 |
| 投资活动产生的现金净流量(元) | -3,647,721.48 | -26,153,132.65 | -17,973,953.01 | -15,055,592.91 | -8,692,471.91 | -397,901.37 |
| 吸收投资收到的现金(元) | - | 79,181,152.00 | 79,181,152.00 | - | - | - |
| 取得借款收到的现金(元) | 120,000,000.00 | 253,000,000.00 | 162,000,000.00 | 264,860,000.00 | 211,860,000.00 | 14,710,171.53 |
| 筹资活动产生的现金净流量(元) | 397,021.31 | 22,056,016.49 | -4,821,153.85 | 19,098,475.35 | 12,891,219.15 | 14,710,171.53 |
| 现金及现金等价物净增加(元) | -22,286,993.02 | 103,996,433.68 | 7,424,194.83 | -27,264,627.70 | 91,686,334.10 | 28,534,273.65 |
| 期末现金及现金等价物余额(元) | 91,831,065.02 | 114,118,058.04 | 17,545,819.19 | 10,121,624.36 | 129,072,586.16 | 65,920,525.71 |
| 折旧与摊销(元) | 15,426,789.57 | 31,508,518.55 | 14,096,431.82 | 21,443,909.24 | 4,387,829.74 | - |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-29 | 2022-04-29 |
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