| 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) | 0.03 | - | 0.05 | 0.04 | 0.03 |
| 每股收益 - 稀释(元) | 0.03 | 0.07 | 0.05 | 0.04 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.01 | 0.05 | 0.04 | 0.03 |
| 每股净资产BPS(元) | 1.80 | 1.77 | 1.81 | 1.74 | 1.75 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.04 | -0.55 | -1.23 | -1.53 |
| 每股营业收入(元) | 1.33 | 3.17 | 1.67 | 3.49 | 1.80 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.53 | 0.76 | 2.98 | 2.32 | 1.70 |
| 净资产收益率 - 加权(%) | - | 0.77 | 3.04 | 2.33 | 1.72 |
| 净资产收益率 - 平均(%) | 1.54 | 0.77 | 3.03 | 2.34 | 1.72 |
| 净资产收益率 - 扣除(%) | - | 0.07 | 2.70 | 2.24 | 1.57 |
| 总资产净利率 - 平均(%) | 0.43 | 0.23 | 0.88 | 0.68 | 0.49 |
| 总资产报酬率ROA(%) | 1.00 | 1.47 | 1.74 | 1.84 | 1.05 |
| 投入资本回报率ROIC(%) | 1.30 | 2.11 | 2.34 | 2.92 | 1.68 |
| 销售毛利率(%) | 7.38 | 10.28 | 12.71 | 11.84 | 12.61 |
| 销售净利率(%) | 2.08 | 0.46 | 3.32 | 1.26 | 1.79 |
| 资产负债率(%) | 71.81 | 72.85 | 72.08 | 70.97 | 71.97 |
| 资产周转率(倍) | 0.21 | 0.50 | 0.27 | 0.54 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.17 | 74.84 | 64.99 | 67.50 | 50.42 |
| 营业利润同比增长率(%) | -46.33 | -64.05 | 77.93 | -34.61 | 228.07 |
| 营业收入同比增长率(%) | -20.33 | -9.14 | -7.30 | -27.78 | -7.71 |
| 利润总额同比增长率(%) | -45.73 | -49.97 | 97.05 | -46.41 | 487.38 |
| 归属母公司股东的净利润同比增长率(%) | -48.93 | -66.75 | 80.48 | -56.29 | 727.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -97.01 | 78.14 | -48.55 | 624.24 |
| 总资产同比增长率(%) | -1.50 | 8.15 | 3.40 | -11.82 | 11.70 |
| 总负债同比增长率(%) | -1.87 | 11.01 | 3.56 | -16.27 | 15.48 |
| 净资产同比增长率(%) | -0.41 | 1.22 | 3.17 | 1.47 | 3.04 |
| 利润表摘要： | |||||
| 营业总收入(元) | 523,204,760.54 | 1,250,432,899.71 | 656,746,140.75 | 1,376,177,839.35 | 708,477,930.20 |
| 营业总成本(元) | 528,893,095.86 | 1,235,395,618.11 | 627,918,945.14 | 1,341,514,704.86 | 685,431,116.20 |
| 营业收入(元) | 523,204,760.54 | 1,250,432,899.71 | 656,746,140.75 | 1,376,177,839.35 | 708,477,930.20 |
| 营业利润(元) | 16,285,939.09 | 9,785,466.63 | 30,346,325.02 | 27,219,104.63 | 17,054,729.13 |
| 利润总额(元) | 16,530,672.02 | 10,759,331.66 | 30,457,676.95 | 21,504,833.12 | 15,456,473.25 |
| 净利润(元) | 10,897,564.05 | 5,732,932.85 | 21,835,204.64 | 17,375,235.37 | 12,672,456.16 |
| 归属母公司股东的净利润(元) | 10,850,480.51 | 5,302,719.43 | 21,247,429.91 | 15,948,617.89 | 11,772,930.56 |
| 非经常性损益(元) | - | 4,841,182.93 | 1,987,946.54 | 534,670.03 | 961,196.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 461,536.50 | 19,259,483.37 | 15,413,947.86 | 10,811,734.37 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,830,269,217.42 | 1,858,774,158.21 | 1,911,473,572.10 | 1,782,626,835.79 | 1,899,152,162.63 |
| 固定资产(元) | 353,596,601.63 | 360,231,951.86 | 347,967,018.97 | 335,751,407.36 | 296,507,993.89 |
| 资产总计(元) | 2,528,739,624.50 | 2,574,965,689.77 | 2,567,246,483.23 | 2,380,959,257.02 | 2,482,778,233.79 |
| 流动负债(元) | 1,271,293,595.57 | 1,339,899,839.24 | 1,800,338,456.17 | 1,639,172,008.41 | 1,290,916,719.86 |
| 非流动负债(元) | 544,625,110.75 | 535,958,511.20 | 50,144,099.87 | 50,606,066.50 | 495,973,037.62 |
| 负债合计(元) | 1,815,918,706.32 | 1,875,858,350.44 | 1,850,482,556.04 | 1,689,778,074.91 | 1,786,889,757.48 |
| 股东权益(元) | 712,820,918.18 | 699,107,339.33 | 716,763,927.19 | 691,181,182.11 | 695,888,476.31 |
| 归属母公司股东的权益(元) | 709,764,419.92 | 696,097,924.61 | 712,690,229.78 | 687,695,259.43 | 690,824,146.38 |
| 资本公积(元) | 227,529,280.08 | 227,529,280.08 | 227,529,280.08 | 227,529,280.08 | 227,156,000.21 |
| 盈余公积(元) | 31,629,192.91 | 31,629,192.91 | 31,629,192.91 | 31,629,192.91 | 31,897,694.13 |
| 未分配利润(元) | 50,134,866.75 | 39,284,386.24 | 55,229,096.72 | 33,981,666.81 | 29,537,478.26 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 409,011,781.46 | 935,785,422.88 | 426,806,788.33 | 928,895,372.35 | 357,180,390.92 |
| 经营活动产生的现金净流量(元) | -91,897,905.32 | -16,411,795.18 | -218,441,043.19 | -486,591,276.17 | -602,492,215.76 |
| 购建固定无形长期资产支付的现金(元) | 9,558,938.00 | 11,084,284.07 | 4,439,601.42 | 3,957,699.43 | 5,429,196.82 |
| 投资支付的现金(元) | - | - | - | 1,551,000.00 | - |
| 投资活动产生的现金净流量(元) | -9,558,938.00 | -11,084,284.07 | -4,439,601.42 | -5,071,784.43 | -4,991,700.14 |
| 取得借款收到的现金(元) | 210,094,059.17 | 907,266,223.50 | 318,450,000.00 | 300,000,000.00 | 300,000,000.00 |
| 筹资活动产生的现金净流量(元) | -24,198,896.51 | -8,910,965.93 | 3,813,112.77 | 1,291,258.58 | 18,263,567.75 |
| 现金及现金等价物净增加(元) | -125,637,115.57 | -36,385,860.39 | -219,024,051.92 | -490,244,245.17 | -589,144,880.57 |
| 期末现金及现金等价物余额(元) | 115,319,186.67 | 240,956,302.24 | 58,318,110.71 | 277,342,162.63 | 178,441,527.23 |
| 折旧与摊销(元) | - | - | 9,876,434.12 | 17,807,993.62 | 6,526,744.79 |
| 公告日期 | 2024-08-26 | 2024-04-16 | 2023-08-24 | 2023-04-26 | 2022-08-29 |
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