| 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) | 0.07 | 0.05 | 0.08 | - |
| 每股收益 - 稀释(元) | 0.07 | 0.05 | 0.08 | - |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.05 | 0.08 | - |
| 每股净资产BPS(元) | 1.35 | 1.26 | 1.29 | 1.19 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.17 | -0.02 | -0.58 |
| 每股营业收入(元) | 6.32 | 1.75 | 4.78 | 2.20 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.06 | 3.62 | 6.04 | 0.16 |
| 净资产收益率 - 加权(%) | 5.20 | 3.71 | 6.29 | 0.16 |
| 净资产收益率 - 平均(%) | 5.19 | 3.70 | 6.26 | 0.16 |
| 净资产收益率 - 扣除(%) | 4.35 | 3.38 | 5.24 | - |
| 总资产净利率 - 平均(%) | 1.42 | 1.05 | 3.10 | 0.05 |
| 总资产报酬率ROA(%) | 3.49 | 1.83 | 5.18 | 0.95 |
| 投入资本回报率ROIC(%) | 4.09 | 2.43 | 6.71 | 1.35 |
| 销售毛利率(%) | 9.97 | 15.26 | 12.00 | 10.47 |
| 销售净利率(%) | 0.97 | 2.42 | 2.60 | 0.10 |
| 资产负债率(%) | 64.76 | 59.78 | 59.96 | 66.62 |
| 资产周转率(倍) | 1.46 | 0.44 | 1.19 | 0.53 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.32 | 98.83 | 106.60 | 93.44 |
| 营业利润同比增长率(%) | -45.24 | 5,622.17 | 333.78 | 98.70 |
| 营业收入同比增长率(%) | 32.21 | -20.35 | -12.45 | 48.59 |
| 利润总额同比增长率(%) | -46.29 | 173,420.07 | 64.55 | 100.04 |
| 归属母公司股东的净利润同比增长率(%) | -11.77 | 2,428.48 | 83.66 | 106.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.69 | 480,939.98 | 422.74 | 100.03 |
| 总资产同比增长率(%) | 17.90 | -4.42 | -2.32 | -0.04 |
| 总负债同比增长率(%) | 27.33 | -14.22 | -9.10 | -5.08 |
| 净资产同比增长率(%) | 5.21 | 13.09 | 7.49 | 9.25 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,306,057,727.68 | 361,805,315.21 | 987,883,589.64 | 454,232,741.74 |
| 营业总成本(元) | 1,291,820,783.57 | 352,472,957.74 | 968,636,049.66 | 454,434,239.98 |
| 营业收入(元) | 1,306,057,727.68 | 361,805,315.21 | 987,883,589.64 | 454,232,741.74 |
| 营业利润(元) | 13,889,841.92 | 7,108,178.76 | 25,364,281.73 | -128,720.75 |
| 利润总额(元) | 13,660,374.81 | 7,118,383.17 | 25,431,348.88 | 4,102.34 |
| 净利润(元) | 12,709,746.68 | 8,750,007.31 | 25,673,257.48 | 458,382.23 |
| 归属母公司股东的净利润(元) | 14,139,052.30 | 10,029,757.59 | 16,024,716.33 | 396,670.86 |
| 非经常性损益(元) | 1,993,921.52 | 660,590.00 | 2,115,054.43 | 394,723.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,145,130.78 | 9,369,167.59 | 13,909,661.90 | 1,947.69 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 733,504,384.51 | 599,508,809.93 | 567,749,812.70 | 621,400,744.03 |
| 固定资产(元) | 102,169,390.09 | 110,340,643.47 | 116,451,385.72 | 141,123,501.49 |
| 资产总计(元) | 965,946,461.53 | 843,489,814.27 | 819,274,086.94 | 882,450,436.58 |
| 流动负债(元) | 614,888,724.09 | 486,475,189.84 | 458,112,193.04 | 538,355,391.05 |
| 非流动负债(元) | 10,648,846.75 | 17,789,198.33 | 33,158,943.46 | 49,494,197.87 |
| 负债合计(元) | 625,537,570.84 | 504,264,388.17 | 491,271,136.50 | 587,849,588.92 |
| 股东权益(元) | 340,408,890.69 | 339,225,426.10 | 328,002,950.44 | 294,600,847.66 |
| 归属母公司股东的权益(元) | 279,198,044.74 | 276,894,662.90 | 265,381,424.30 | 244,841,042.31 |
| 资本公积(元) | 8,897,202.09 | 8,897,202.09 | 8,897,202.09 | 8,897,202.09 |
| 盈余公积(元) | 7,500,941.46 | 6,025,050.97 | 6,025,050.97 | 6,025,050.97 |
| 未分配利润(元) | 56,322,317.78 | 53,688,913.56 | 43,659,155.97 | 28,031,110.50 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 1,349,429,256.70 | 357,571,985.20 | 1,053,101,706.27 | 424,457,649.71 |
| 经营活动产生的现金净流量(元) | -53,702,524.19 | -35,337,858.97 | -4,731,979.05 | -118,822,425.79 |
| 购建固定无形长期资产支付的现金(元) | 4,317,411.66 | 943,061.50 | 11,368,688.08 | 7,975,857.20 |
| 投资活动产生的现金净流量(元) | -4,312,651.66 | -938,301.50 | 3,635,247.13 | 7,028,078.01 |
| 取得借款收到的现金(元) | 448,900,000.00 | 269,500,000.00 | 326,200,000.00 | 259,500,000.00 |
| 筹资活动产生的现金净流量(元) | 71,329,355.13 | -486,695.65 | 19,668,922.35 | 66,289,445.51 |
| 现金及现金等价物净增加(元) | 13,314,179.28 | -36,762,856.12 | 18,572,190.43 | -45,504,902.27 |
| 期末现金及现金等价物余额(元) | 101,550,935.05 | 51,473,899.65 | 88,236,755.77 | 24,159,663.07 |
| 折旧与摊销(元) | 18,399,710.13 | 9,519,511.25 | 19,071,472.51 | 8,509,015.68 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-27 | 2022-08-22 |
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