| 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) | 0.21 | 0.07 | 0.09 | 0.94 | 0.65 |
| 每股收益 - 稀释(元) | 0.16 | 0.07 | 0.08 | 0.94 | 0.65 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.07 | 0.09 | 0.94 | 0.65 |
| 每股净资产BPS(元) | 7.96 | 7.79 | 7.82 | 8.10 | 7.85 |
| 每股经营活动产生的现金流量净额(元) | 0.45 | -0.29 | -0.15 | 1.75 | -0.17 |
| 每股营业收入(元) | 14.23 | 31.36 | 14.01 | 41.11 | 22.76 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.67 | 0.87 | 1.19 | 11.57 | 8.23 |
| 净资产收益率 - 加权(%) | - | 0.85 | 1.16 | 11.96 | 8.19 |
| 净资产收益率 - 平均(%) | 2.70 | 0.85 | 1.17 | 11.96 | 8.38 |
| 净资产收益率 - 扣除(%) | - | -1.11 | 1.00 | 10.53 | 7.60 |
| 总资产净利率 - 平均(%) | 1.89 | 0.56 | 0.79 | 7.31 | 4.78 |
| 总资产报酬率ROA(%) | 2.89 | 0.88 | 1.10 | 9.66 | 6.36 |
| 投入资本回报率ROIC(%) | 2.77 | 0.79 | 1.12 | 11.11 | 7.73 |
| 销售毛利率(%) | 4.29 | 2.63 | 3.90 | 6.05 | 4.59 |
| 销售净利率(%) | 1.49 | 0.22 | 0.67 | 2.28 | 2.84 |
| 资产负债率(%) | 27.75 | 32.17 | 28.53 | 35.91 | 44.10 |
| 资产周转率(倍) | 1.27 | 2.60 | 1.19 | 3.21 | 1.68 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.39 | 113.07 | 91.01 | 109.03 | 121.39 |
| 营业利润同比增长率(%) | 133.36 | -90.95 | -85.73 | -16.45 | 14.30 |
| 营业收入同比增长率(%) | 1.63 | -23.72 | -38.46 | 4.97 | 42.60 |
| 利润总额同比增长率(%) | 134.52 | -91.47 | -85.16 | -17.25 | 9.42 |
| 归属母公司股东的净利润同比增长率(%) | 127.32 | -92.79 | -85.55 | -16.95 | 5.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -110.13 | -86.87 | -14.02 | 8.66 |
| 总资产同比增长率(%) | 0.67 | -9.08 | -22.12 | -2.87 | 12.51 |
| 总负债同比增长率(%) | -2.09 | -18.56 | -49.62 | -16.71 | 14.00 |
| 净资产同比增长率(%) | 1.77 | -3.80 | -0.42 | 7.10 | 11.37 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,138,726,312.99 | 2,508,426,157.27 | 1,120,420,755.80 | 3,288,653,956.15 | 1,820,597,344.53 |
| 营业总成本(元) | 1,119,947,487.22 | 2,504,342,747.88 | 1,103,062,720.18 | 3,190,264,707.30 | 1,765,190,874.36 |
| 营业收入(元) | 1,138,726,312.99 | 2,508,426,157.27 | 1,120,420,755.80 | 3,288,653,956.15 | 1,820,597,344.53 |
| 营业利润(元) | 23,828,089.38 | 9,629,466.67 | 10,210,927.47 | 106,433,911.23 | 71,533,249.59 |
| 利润总额(元) | 23,803,067.00 | 8,396,042.82 | 10,149,482.97 | 98,425,631.33 | 68,377,111.69 |
| 净利润(元) | 16,981,593.71 | 5,404,160.16 | 7,470,207.83 | 74,946,146.57 | 51,685,363.30 |
| 归属母公司股东的净利润(元) | 16,981,593.71 | 5,404,160.16 | 7,470,207.83 | 74,946,146.57 | 51,685,363.30 |
| 非经常性损益(元) | - | 12,318,653.18 | 1,204,668.97 | 6,721,336.43 | 3,978,712.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -6,914,493.02 | 6,265,538.86 | 68,224,810.14 | 47,706,650.96 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 689,132,207.84 | 724,214,564.72 | 681,424,697.50 | 808,589,764.44 | 921,256,952.93 |
| 固定资产(元) | 120,090,207.95 | 112,958,438.07 | 119,739,544.31 | 127,878,136.70 | 108,300,624.94 |
| 资产总计(元) | 880,847,178.44 | 919,152,502.75 | 874,994,553.00 | 1,010,978,664.34 | 1,123,474,335.43 |
| 流动负债(元) | 191,292,852.43 | 245,410,655.67 | 196,748,931.85 | 299,609,916.86 | 458,107,096.29 |
| 非流动负债(元) | 53,115,464.65 | 50,284,579.43 | 52,867,899.07 | 63,461,233.23 | 37,356,173.59 |
| 负债合计(元) | 244,408,317.08 | 295,695,235.10 | 249,616,830.92 | 363,071,150.09 | 495,463,269.88 |
| 股东权益(元) | 636,438,861.36 | 623,457,267.65 | 625,377,722.08 | 647,907,514.25 | 628,011,065.55 |
| 归属母公司股东的权益(元) | 636,438,861.36 | 623,457,267.65 | 625,377,722.08 | 647,907,514.25 | 628,011,065.55 |
| 资本公积(元) | 263,401,256.81 | 263,401,256.81 | 263,401,256.81 | 263,401,256.81 | 263,401,256.81 |
| 盈余公积(元) | 45,096,703.90 | 45,096,703.90 | 45,722,470.03 | 45,096,703.90 | 42,900,634.91 |
| 未分配利润(元) | 247,940,900.65 | 234,959,306.94 | 236,253,995.24 | 259,409,553.54 | 238,344,839.26 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,245,669,404.41 | 2,836,211,035.13 | 1,019,675,722.15 | 3,585,462,754.28 | 2,209,974,493.99 |
| 经营活动产生的现金净流量(元) | 36,278,468.48 | -22,945,898.41 | -11,620,735.26 | 139,609,950.87 | -13,466,429.06 |
| 购建固定无形长期资产支付的现金(元) | 1,263,262.00 | 19,139,388.33 | 956,550.00 | 20,533,110.71 | 2,246,969.00 |
| 投资支付的现金(元) | 235,000,000.00 | 242,443,833.31 | 70,000,000.00 | 1,579,000,000.00 | 754,000,000.00 |
| 投资活动产生的现金净流量(元) | -60,410,252.22 | 3,264,029.36 | 99,869,802.01 | -660,419.89 | 102,618,474.35 |
| 取得借款收到的现金(元) | 13,317,633.00 | 51,787,274.76 | 20,300,000.00 | 62,460,000.00 | 50,100,000.00 |
| 筹资活动产生的现金净流量(元) | -33,462,636.36 | -4,983,583.98 | -22,696,167.38 | -42,416,896.66 | -42,490,982.20 |
| 现金及现金等价物净增加(元) | -57,594,420.10 | -24,665,451.41 | 65,552,899.37 | 96,583,298.68 | 46,661,063.09 |
| 期末现金及现金等价物余额(元) | 47,248,207.45 | 103,742,518.50 | 193,960,978.06 | 128,407,969.91 | 78,495,734.32 |
| 折旧与摊销(元) | 9,248,450.03 | 18,838,891.30 | 9,517,143.74 | 17,124,146.45 | 8,446,366.38 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-22 | 2023-04-20 | 2022-08-19 |
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