| 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) | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 1.43 | 1.42 | 1.40 | 1.40 | 1.37 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.31 | -0.16 | -0.51 | -0.16 |
| 每股营业收入(元) | 1.32 | 3.06 | 1.23 | 3.40 | 1.53 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.35 | 1.00 | 0.47 | 2.29 | 0.95 |
| 净资产收益率 - 加权(%) | - | 1.01 | 0.47 | 2.33 | 0.96 |
| 净资产收益率 - 平均(%) | 0.35 | 1.01 | 0.47 | 2.32 | 0.96 |
| 净资产收益率 - 扣除(%) | 0.06 | 0.23 | 0.39 | 1.99 | 0.90 |
| 总资产净利率 - 平均(%) | 0.06 | 0.17 | 0.08 | 0.43 | 0.19 |
| 总资产报酬率ROA(%) | 0.53 | 0.95 | 0.48 | 1.25 | 0.49 |
| 投入资本回报率ROIC(%) | 1.67 | 3.11 | 1.38 | 3.77 | 1.48 |
| 销售毛利率(%) | 9.64 | 10.46 | 10.57 | 10.25 | 8.30 |
| 销售净利率(%) | 0.38 | 0.46 | 0.53 | 0.94 | 0.86 |
| 资产负债率(%) | 84.02 | 83.66 | 82.24 | 82.08 | 79.97 |
| 资产周转率(倍) | 0.15 | 0.37 | 0.16 | 0.46 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 45.93 | 51.57 | 67.23 | 64.76 | 111.78 |
| 营业利润同比增长率(%) | -17.44 | -69.26 | -33.55 | -13.40 | 63.03 |
| 营业收入同比增长率(%) | 7.50 | -9.93 | -19.67 | -2.76 | 7.01 |
| 利润总额同比增长率(%) | -7.90 | -62.05 | -38.94 | -29.66 | 73.66 |
| 归属母公司股东的净利润同比增长率(%) | -23.24 | -55.53 | -50.04 | -31.22 | -5.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -83.38 | -88.12 | -56.16 | -8.54 | -2.47 |
| 总资产同比增长率(%) | 13.76 | 11.30 | 14.89 | 10.49 | 9.13 |
| 总负债同比增长率(%) | 16.23 | 13.45 | 18.17 | 12.25 | 10.43 |
| 净资产同比增长率(%) | 2.35 | 1.45 | 1.83 | 3.10 | 4.24 |
| 利润表摘要： | |||||
| 营业总收入(元) | 648,782,364.59 | 1,503,747,786.87 | 603,544,412.44 | 1,669,444,443.22 | 751,295,086.52 |
| 营业总成本(元) | 640,174,602.76 | 1,472,860,653.70 | 593,959,582.54 | 1,611,585,212.23 | 739,830,946.45 |
| 营业收入(元) | 648,782,364.59 | 1,503,747,786.87 | 603,544,412.44 | 1,669,444,443.22 | 751,295,086.52 |
| 营业利润(元) | 3,588,313.47 | 5,360,037.31 | 4,346,351.02 | 17,434,167.31 | 6,541,250.95 |
| 利润总额(元) | 3,671,712.18 | 7,048,663.22 | 3,986,843.21 | 18,575,173.14 | 6,529,109.51 |
| 净利润(元) | 2,464,387.46 | 6,987,102.56 | 3,210,348.92 | 15,713,522.22 | 6,425,432.68 |
| 归属母公司股东的净利润(元) | 2,464,387.46 | 6,987,102.56 | 3,210,348.92 | 15,713,522.22 | 6,425,432.68 |
| 非经常性损益(元) | 2,020,469.47 | 5,366,393.69 | 539,623.51 | 2,039,446.40 | 333,030.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 443,917.99 | 1,620,708.87 | 2,670,725.41 | 13,674,075.82 | 6,092,401.78 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 3,968,341,109.33 | 3,815,763,573.71 | 3,415,727,804.50 | 3,365,222,388.21 | 2,917,297,346.77 |
| 固定资产(元) | 322,121,157.17 | 332,676,099.86 | 337,226,636.22 | 347,992,699.70 | 321,150,787.43 |
| 资产总计(元) | 4,405,884,549.80 | 4,265,091,659.66 | 3,872,871,692.67 | 3,832,093,492.70 | 3,370,820,035.29 |
| 流动负债(元) | 3,590,641,299.96 | 3,543,946,127.49 | 3,161,092,623.23 | 3,121,298,608.61 | 2,677,254,156.81 |
| 非流动负债(元) | 111,400,165.71 | 24,357,364.84 | 24,122,913.31 | 23,907,456.07 | 18,246,847.25 |
| 负债合计(元) | 3,702,041,465.67 | 3,568,303,492.33 | 3,185,215,536.54 | 3,145,206,064.68 | 2,695,501,004.06 |
| 股东权益(元) | 703,843,084.13 | 696,788,167.33 | 687,656,156.13 | 686,887,428.02 | 675,319,031.23 |
| 归属母公司股东的权益(元) | 703,843,084.13 | 696,788,167.33 | 687,656,156.13 | 686,887,428.02 | 675,319,031.23 |
| 资本公积(元) | 19,163,844.83 | 19,163,844.83 | 19,163,844.83 | 19,163,844.83 | 19,163,844.83 |
| 盈余公积(元) | 20,213,196.04 | 20,213,196.04 | 19,921,487.64 | 19,624,871.59 | 18,706,596.68 |
| 未分配利润(元) | 148,931,379.07 | 146,466,991.61 | 143,014,998.99 | 140,101,266.12 | 131,731,451.49 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 297,957,750.87 | 775,418,744.25 | 405,765,193.08 | 1,081,129,785.04 | 839,833,038.59 |
| 经营活动产生的现金净流量(元) | -16,042,891.57 | -152,368,011.63 | -78,731,940.12 | -249,389,842.17 | -77,077,883.80 |
| 购建固定无形长期资产支付的现金(元) | 112,214.00 | 2,965,662.10 | 1,755,753.46 | 16,436,465.82 | 4,148,745.09 |
| 投资活动产生的现金净流量(元) | -112,214.00 | -2,965,662.10 | -1,755,753.46 | -16,426,885.82 | -4,139,665.09 |
| 取得借款收到的现金(元) | 378,000,000.00 | 576,400,000.00 | 280,000,000.00 | 770,900,000.00 | 431,000,000.00 |
| 筹资活动产生的现金净流量(元) | 30,039,315.85 | 144,360,275.76 | 106,772,399.02 | 198,214,628.36 | 168,835,752.91 |
| 现金及现金等价物净增加(元) | 13,884,210.28 | -10,973,397.97 | 26,284,705.44 | -67,602,099.63 | 87,618,204.02 |
| 期末现金及现金等价物余额(元) | 32,003,378.75 | 18,119,168.47 | 55,377,271.88 | 29,092,566.44 | 184,312,870.09 |
| 折旧与摊销(元) | 12,853,647.94 | 26,750,206.80 | 13,456,354.55 | 26,297,905.20 | 12,041,496.79 |
| 公告日期 | 2024-08-19 | 2024-04-29 | 2023-08-25 | 2023-04-25 | 2022-08-31 |
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