| 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) | 0.15 | 0.42 | 0.30 | -0.28 | 0.21 |
| 每股收益 - 稀释(元) | 0.15 | 0.42 | 0.30 | -0.28 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.42 | 0.30 | -0.28 | 0.21 |
| 每股净资产BPS(元) | 4.02 | 3.86 | 3.80 | 3.54 | 3.96 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | -0.26 | 1.02 | 1.02 | 1.78 |
| 每股营业收入(元) | 12.65 | 23.23 | 11.55 | 12.52 | 6.94 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.77 | 10.79 | 7.77 | -8.01 | 5.22 |
| 净资产收益率 - 加权(%) | 3.70 | 11.40 | 8.08 | -5.87 | 5.36 |
| 净资产收益率 - 平均(%) | 3.84 | 11.26 | 8.05 | -7.70 | 5.36 |
| 净资产收益率 - 扣除(%) | 3.89 | 10.93 | 7.87 | -6.99 | 4.72 |
| 总资产净利率 - 平均(%) | 1.06 | 4.12 | 3.12 | -3.75 | 2.29 |
| 总资产报酬率ROA(%) | 2.19 | 6.41 | 4.50 | -2.29 | 2.97 |
| 投入资本回报率ROIC(%) | 2.98 | 8.43 | 6.40 | -3.86 | 3.40 |
| 销售毛利率(%) | 17.64 | 17.50 | 17.89 | 22.23 | 25.33 |
| 销售净利率(%) | 1.06 | 1.79 | 2.56 | -2.54 | 2.70 |
| 资产负债率(%) | 69.27 | 65.86 | 62.47 | 56.18 | 46.70 |
| 资产周转率(倍) | 1.00 | 2.30 | 1.22 | 1.48 | 0.85 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.62 | 112.89 | 112.02 | 113.43 | 120.53 |
| 营业利润同比增长率(%) | -53.83 | 279.15 | 47.02 | -133.76 | -26.14 |
| 营业收入同比增长率(%) | 9.60 | 85.58 | 66.40 | -12.57 | -7.92 |
| 利润总额同比增长率(%) | -54.68 | 271.21 | 50.56 | -134.40 | -29.44 |
| 归属母公司股东的净利润同比增长率(%) | -48.77 | 294.70 | 42.99 | -133.64 | -34.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -47.83 | 241.34 | 60.10 | -130.28 | -38.54 |
| 总资产同比增长率(%) | 27.58 | 40.96 | 35.73 | -3.49 | 15.10 |
| 总负债同比增长率(%) | 41.47 | 66.53 | 81.54 | 0.48 | 10.36 |
| 净资产同比增长率(%) | 5.62 | 12.09 | -3.99 | -7.42 | 22.17 |
| 利润表摘要： | |||||
| 营业总收入(元) | 950,656,455.28 | 1,745,148,051.14 | 867,372,707.71 | 940,374,457.88 | 521,252,775.97 |
| 营业总成本(元) | 937,010,584.98 | 1,704,623,962.82 | 840,013,553.57 | 965,951,097.86 | 506,512,953.46 |
| 营业收入(元) | 950,656,455.28 | 1,745,148,051.14 | 867,372,707.71 | 940,374,457.88 | 521,252,775.97 |
| 营业利润(元) | 12,316,450.23 | 38,720,164.65 | 26,676,224.20 | -21,613,498.67 | 18,144,285.56 |
| 利润总额(元) | 11,931,590.30 | 37,754,667.00 | 26,329,752.19 | -22,051,715.52 | 17,488,236.34 |
| 净利润(元) | 10,084,222.75 | 31,226,820.09 | 22,162,520.42 | -23,864,288.81 | 14,080,863.43 |
| 归属母公司股东的净利润(元) | 11,366,293.74 | 31,312,900.56 | 22,186,128.36 | -20,913,722.15 | 15,516,164.30 |
| 非经常性损益(元) | -355,429.47 | -406,931.57 | -283,977.74 | 2,155,439.96 | 1,481,442.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,721,723.21 | 31,719,832.13 | 22,470,106.10 | -18,238,374.46 | 14,034,721.50 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 802,530,929.42 | 690,055,239.95 | 623,016,386.95 | 484,057,183.15 | 441,028,770.96 |
| 固定资产(元) | 14,470,966.92 | 14,553,564.60 | 11,149,172.44 | 11,096,823.76 | 13,102,483.19 |
| 资产总计(元) | 1,012,185,806.25 | 886,795,836.84 | 793,359,151.61 | 624,300,773.20 | 584,523,713.32 |
| 流动负债(元) | 583,903,015.06 | 491,012,835.26 | 416,992,970.41 | 302,993,071.82 | 228,027,663.19 |
| 非流动负债(元) | 117,203,310.15 | 93,019,288.43 | 78,600,540.27 | 47,716,025.91 | 44,959,222.42 |
| 负债合计(元) | 701,106,325.21 | 584,032,123.69 | 495,593,510.68 | 350,709,097.73 | 272,986,885.61 |
| 股东权益(元) | 311,079,481.04 | 302,763,713.15 | 297,765,640.93 | 273,591,675.47 | 311,536,827.71 |
| 归属母公司股东的权益(元) | 301,639,209.90 | 290,272,916.16 | 285,579,734.59 | 261,016,983.99 | 297,446,870.44 |
| 资本公积(元) | 227,607,030.14 | 227,607,030.14 | 227,607,030.14 | 227,607,030.14 | 227,607,030.14 |
| 盈余公积(元) | 4,327,197.97 | 4,327,197.97 | 3,170,560.56 | 3,318,788.91 | 3,318,788.91 |
| 未分配利润(元) | -5,420,502.21 | -16,786,795.95 | -20,323,340.11 | -45,034,319.06 | -8,604,432.61 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,032,619,145.54 | 1,970,036,300.14 | 971,660,024.19 | 1,066,661,372.07 | 628,243,976.03 |
| 经营活动产生的现金净流量(元) | 14,431,440.00 | -19,744,484.63 | 76,306,418.16 | 76,669,294.89 | 133,370,584.56 |
| 购建固定无形长期资产支付的现金(元) | 8,837,072.52 | 17,401,270.50 | 6,647,012.84 | 8,097,155.48 | 4,893,490.68 |
| 投资支付的现金(元) | - | 800,000.00 | 800,000.00 | 283,219,900.00 | 193,749,900.00 |
| 投资活动产生的现金净流量(元) | -10,621,115.88 | -17,254,435.66 | -6,540,899.90 | -8,184,553.12 | -6,255,020.14 |
| 取得借款收到的现金(元) | 72,833,654.00 | 247,908,731.61 | 81,000,000.00 | 19,097,357.08 | 7,500,000.00 |
| 筹资活动产生的现金净流量(元) | -2,604,363.85 | 46,650,586.49 | -20,991,004.41 | -64,855,145.39 | -103,139,300.51 |
| 现金及现金等价物净增加(元) | 1,205,960.27 | 9,651,666.20 | 48,774,513.85 | 3,629,596.38 | 23,976,263.91 |
| 期末现金及现金等价物余额(元) | 31,323,325.58 | 30,117,365.31 | 69,240,212.96 | 20,465,699.11 | 40,812,366.64 |
| 折旧与摊销(元) | 33,262,494.90 | 75,371,508.00 | 36,124,437.01 | 69,771,297.22 | 6,377,907.58 |
| 公告日期 | 2024-08-20 | 2024-04-30 | 2023-08-15 | 2023-04-21 | 2022-08-30 |
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