| 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) | 0.11 | 0.04 | -0.04 | -0.03 |
| 每股收益 - 稀释(元) | 0.11 | 0.04 | -0.04 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.04 | -0.04 | -0.03 |
| 每股净资产BPS(元) | 1.99 | 1.91 | 1.87 | 1.89 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.36 | 0.72 | 0.21 |
| 每股营业收入(元) | 10.39 | 4.81 | 8.62 | 4.47 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.62 | 2.11 | -1.92 | -1.34 |
| 净资产收益率 - 加权(%) | 5.79 | 2.13 | -1.90 | -1.33 |
| 净资产收益率 - 平均(%) | 5.78 | 2.13 | -1.90 | -1.33 |
| 净资产收益率 - 扣除(%) | 5.09 | 3.09 | -1.58 | -0.61 |
| 总资产净利率 - 平均(%) | 1.46 | 0.53 | -0.46 | -0.32 |
| 总资产报酬率ROA(%) | 4.05 | 1.81 | 2.19 | 0.98 |
| 投入资本回报率ROIC(%) | 4.39 | 1.98 | 2.37 | 1.09 |
| 销售毛利率(%) | 8.18 | 8.58 | 8.21 | 8.64 |
| 销售净利率(%) | 1.08 | 0.84 | -0.42 | -0.57 |
| 资产负债率(%) | 73.88 | 74.69 | 75.73 | 76.09 |
| 资产周转率(倍) | 1.35 | 0.63 | 1.11 | 0.57 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.46 | 111.56 | 115.19 | 116.98 |
| 营业利润同比增长率(%) | 473.59 | 262.06 | -148.70 | -234.82 |
| 营业收入同比增长率(%) | 20.49 | 7.72 | -23.83 | -23.72 |
| 利润总额同比增长率(%) | 453.42 | 248.05 | -153.52 | -283.83 |
| 归属母公司股东的净利润同比增长率(%) | 411.13 | 259.58 | -180.16 | -459.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 441.85 | 615.00 | -144.66 | -187.13 |
| 总资产同比增长率(%) | -1.33 | -4.04 | -1.55 | -3.92 |
| 总负债同比增长率(%) | -3.74 | -5.81 | -1.45 | -5.28 |
| 净资产同比增长率(%) | 6.19 | 1.58 | -1.88 | 0.66 |
| 利润表摘要： | ||||
| 营业总收入(元) | 900,980,346.33 | 417,241,017.68 | 747,733,491.68 | 387,336,208.29 |
| 营业总成本(元) | 891,780,483.92 | 411,291,834.35 | 750,517,577.48 | 387,599,117.60 |
| 营业收入(元) | 900,980,346.33 | 417,241,017.68 | 747,733,491.68 | 387,336,208.29 |
| 营业利润(元) | 10,461,245.54 | 3,445,926.84 | -2,800,180.16 | -2,126,371.19 |
| 利润总额(元) | 10,324,817.42 | 3,449,963.94 | -2,921,425.91 | -2,330,308.33 |
| 净利润(元) | 9,691,278.26 | 3,503,176.66 | -3,114,878.55 | -2,195,248.02 |
| 归属母公司股东的净利润(元) | 9,691,278.26 | 3,503,176.66 | -3,114,878.55 | -2,195,248.02 |
| 非经常性损益(元) | 901,154.71 | -1,628,084.16 | -543,551.54 | -1,198,879.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,790,123.55 | 5,131,260.82 | -2,571,327.01 | -996,368.04 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 552,746,461.45 | 551,138,430.37 | 560,391,903.48 | 569,724,294.42 |
| 固定资产(元) | 93,001,722.26 | 97,025,025.33 | 100,897,673.60 | 98,395,717.27 |
| 资产总计(元) | 660,753,600.25 | 655,941,189.57 | 669,680,479.52 | 683,582,342.65 |
| 流动负债(元) | 486,616,610.22 | 488,276,933.58 | 505,432,707.99 | 518,328,248.39 |
| 非流动负债(元) | 1,560,459.60 | 1,647,151.80 | 1,733,844.00 | 1,820,536.20 |
| 负债合计(元) | 488,177,069.82 | 489,924,085.38 | 507,166,551.99 | 520,148,784.59 |
| 股东权益(元) | 172,576,530.43 | 166,017,104.19 | 162,513,927.53 | 163,433,558.06 |
| 归属母公司股东的权益(元) | 172,576,530.43 | 166,017,104.19 | 162,513,927.53 | 163,433,558.06 |
| 资本公积(元) | 46,433,892.37 | 46,433,892.37 | 46,433,892.37 | 46,433,892.37 |
| 盈余公积(元) | 5,595,729.39 | 4,626,389.30 | 4,626,389.30 | 4,626,389.30 |
| 未分配利润(元) | 33,475,584.03 | 28,256,822.52 | 24,753,645.86 | 25,673,276.39 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 977,197,284.27 | 465,474,638.30 | 861,338,498.01 | 453,121,759.22 |
| 经营活动产生的现金净流量(元) | 556,163.14 | 31,108,838.48 | 62,371,566.83 | 18,172,096.23 |
| 购建固定无形长期资产支付的现金(元) | 1,224,047.04 | 322,250.00 | 3,030,617.21 | 1,570,687.15 |
| 投资活动产生的现金净流量(元) | -1,184,149.06 | -322,050.00 | -3,030,334.02 | -1,570,367.15 |
| 取得借款收到的现金(元) | 299,554,300.00 | 138,000,000.00 | 314,321,900.00 | 148,000,000.00 |
| 筹资活动产生的现金净流量(元) | -45,579,081.43 | -33,253,764.45 | -37,230,901.82 | 28,377,982.70 |
| 现金及现金等价物净增加(元) | -45,499,701.54 | -1,353,651.38 | 29,411,756.54 | 47,959,942.32 |
| 期末现金及现金等价物余额(元) | 53,153,533.24 | 97,299,583.40 | 98,653,234.78 | 117,201,420.56 |
| 折旧与摊销(元) | 9,659,847.75 | 5,151,314.89 | 11,718,783.65 | 6,110,501.23 |
| 公告日期 | 2024-03-21 | 2023-08-14 | 2023-03-31 | 2022-08-16 |
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