| 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) | 0.02 | 0.17 | 0.11 | 0.27 | 0.12 |
| 每股收益 - 稀释(元) | 0.02 | 0.17 | 0.11 | 0.27 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.17 | 0.11 | 0.27 | 0.12 |
| 每股净资产BPS(元) | 1.75 | 1.69 | 1.56 | 1.46 | 1.30 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.90 | 0.07 | 0.05 | -0.29 |
| 每股营业收入(元) | 1.46 | 6.49 | 3.45 | 7.55 | 3.75 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.08 | 9.88 | 6.65 | 17.73 | 8.92 |
| 净资产收益率 - 加权(%) | 1.11 | 10.34 | 6.84 | 20.35 | 9.30 |
| 净资产收益率 - 平均(%) | 1.10 | 10.61 | 6.87 | 19.40 | 9.32 |
| 净资产收益率 - 扣除(%) | -4.75 | 10.97 | 7.86 | 32.76 | 9.50 |
| 总资产净利率 - 平均(%) | 0.30 | 1.91 | 1.19 | 2.87 | 1.20 |
| 总资产报酬率ROA(%) | -0.25 | 2.71 | 1.73 | 3.78 | 1.84 |
| 投入资本回报率ROIC(%) | 0.92 | 5.58 | 4.68 | 9.78 | 4.48 |
| 销售毛利率(%) | 15.92 | 14.91 | 15.25 | 14.74 | 13.21 |
| 销售净利率(%) | 1.29 | 2.57 | 3.15 | 3.59 | 3.10 |
| 资产负债率(%) | 64.08 | 78.08 | 80.68 | 84.53 | 87.44 |
| 资产周转率(倍) | 0.23 | 0.74 | 0.38 | 0.80 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.68 | 83.62 | 78.19 | 91.93 | 91.91 |
| 营业利润同比增长率(%) | -128.08 | -36.50 | -11.31 | 334.27 | 746.50 |
| 营业收入同比增长率(%) | -57.64 | -14.08 | -7.97 | 48.27 | 95.18 |
| 利润总额同比增长率(%) | -118.69 | -34.79 | -8.68 | 436.01 | 724.13 |
| 归属母公司股东的净利润同比增长率(%) | -81.65 | -38.27 | -6.48 | 635.84 | 483.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -161.83 | -63.08 | 3.82 | 435.09 | 273.78 |
| 总资产同比增长率(%) | -41.62 | -21.13 | -18.41 | 9.74 | 50.84 |
| 总负债同比增长率(%) | -54.00 | -27.63 | -24.72 | 7.92 | 61.74 |
| 净资产同比增长率(%) | 12.30 | 10.39 | 25.54 | 28.23 | 2.67 |
| 利润表摘要： | |||||
| 营业总收入(元) | 808,229,781.41 | 3,587,961,221.22 | 1,907,859,908.85 | 4,175,872,506.76 | 2,073,157,151.06 |
| 营业总成本(元) | 803,811,440.36 | 3,357,405,396.86 | 1,768,847,225.95 | 3,813,042,661.44 | 1,923,492,380.90 |
| 营业收入(元) | 808,229,781.41 | 3,587,961,221.22 | 1,907,859,908.85 | 4,175,872,506.76 | 2,073,157,151.06 |
| 营业利润(元) | -17,355,346.58 | 135,600,371.62 | 74,052,166.38 | 180,077,949.81 | 83,491,855.43 |
| 利润总额(元) | -11,398,095.41 | 135,215,816.12 | 73,234,881.41 | 173,866,040.70 | 80,195,503.12 |
| 净利润(元) | 10,430,470.69 | 92,199,890.90 | 60,134,240.81 | 149,905,981.10 | 64,302,189.54 |
| 归属母公司股东的净利润(元) | 10,456,223.53 | 92,234,932.01 | 60,134,240.81 | 149,905,981.10 | 64,302,189.54 |
| 非经常性损益(元) | 56,340,078.26 | -10,213,562.98 | -14,076,354.82 | -127,597,204.43 | -4,154,060.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -45,883,854.73 | 102,448,494.99 | 71,068,078.04 | 277,019,637.25 | 68,456,249.97 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,740,398,844.43 | 2,613,250,054.07 | 2,940,085,989.38 | 3,685,431,961.72 | 3,895,439,910.60 |
| 固定资产(元) | 517,950,814.35 | 1,163,497,488.26 | 1,351,510,448.95 | 1,171,613,753.00 | 773,705,372.75 |
| 长期股权投资(元) | 907,462.11 | 867,829.19 | 727,152.15 | 2,038,488.39 | - |
| 资产总计(元) | 2,691,773,361.12 | 4,258,319,278.18 | 4,682,589,394.43 | 5,465,737,386.14 | 5,739,052,950.64 |
| 流动负债(元) | 1,542,098,408.75 | 2,575,118,689.84 | 2,927,553,540.16 | 3,720,449,537.38 | 4,420,677,346.84 |
| 非流动负债(元) | 182,838,750.85 | 749,587,581.35 | 850,334,043.13 | 899,635,616.65 | 597,731,996.85 |
| 负债合计(元) | 1,724,937,159.60 | 3,324,706,271.19 | 3,777,887,583.29 | 4,620,085,154.03 | 5,018,409,343.69 |
| 股东权益(元) | 966,836,201.52 | 933,613,006.99 | 904,701,811.14 | 845,652,232.11 | 720,643,606.95 |
| 归属母公司股东的权益(元) | 966,828,780.34 | 933,565,108.74 | 904,717,480.86 | 845,667,901.83 | 720,659,276.67 |
| 资本公积(元) | 325,765,626.21 | 303,391,590.95 | 303,391,590.95 | 303,391,590.95 | 303,391,590.95 |
| 盈余公积(元) | 72,927,749.33 | 72,927,749.33 | 63,754,913.90 | 63,754,913.90 | 44,461,174.43 |
| 未分配利润(元) | 14,476,831.41 | 4,220,607.88 | -18,707,247.89 | -78,841,488.70 | -185,354,837.49 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 676,294,570.20 | 3,000,347,750.96 | 1,491,810,493.94 | 3,838,675,157.86 | 1,905,439,365.35 |
| 经营活动产生的现金净流量(元) | 83,203,013.79 | 498,310,700.11 | 37,489,357.28 | 27,723,295.47 | -160,527,823.32 |
| 购建固定无形长期资产支付的现金(元) | 112,322,436.22 | 276,429,405.95 | 124,274,279.62 | 91,994,454.25 | 41,652,371.89 |
| 投资支付的现金(元) | 2,300,000.00 | 810,500.00 | 81,000.00 | 2,404,600.00 | 398,350,000.00 |
| 投资活动产生的现金净流量(元) | 82,826,205.79 | -357,006,391.93 | -208,791,261.45 | -148,350,277.19 | -64,531,672.67 |
| 取得借款收到的现金(元) | 275,478,740.00 | 495,864,593.39 | 284,328,317.53 | 706,590,965.41 | 289,029,377.29 |
| 筹资活动产生的现金净流量(元) | -142,589,487.23 | -275,878,823.75 | 58,082,318.44 | 154,244,337.42 | 186,700,181.28 |
| 现金及现金等价物净增加(元) | 6,135,468.31 | -122,231,729.70 | -102,480,483.31 | 172,466,710.20 | 16,050,036.48 |
| 期末现金及现金等价物余额(元) | 82,970,342.39 | 76,834,874.08 | 96,586,120.47 | 199,066,603.78 | 42,649,930.06 |
| 折旧与摊销(元) | 53,691,012.93 | 127,957,573.33 | 64,108,054.34 | 133,662,187.46 | 64,486,380.75 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-25 | 2022-08-29 |
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