| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.11 | 0.10 | 0.08 | 0.18 | 0.11 | 0.05 |
| 每股收益 - 稀释(元) | 0.11 | 0.10 | 0.08 | 0.18 | 0.11 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.10 | 0.08 | 0.17 | 0.11 | 0.05 |
| 每股净资产BPS(元) | 1.98 | 2.61 | 2.58 | 2.49 | 2.42 | 2.36 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -0.69 | -0.52 | 0.55 | 0.27 | 0.29 |
| 每股营业收入(元) | 6.67 | 4.68 | 3.41 | 7.34 | 3.91 | 1.84 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 5.78 | 3.78 | 3.07 | 6.90 | 4.66 | 2.21 |
| 净资产收益率 - 加权(%) | 4.47 | 3.88 | 3.13 | 7.35 | 4.78 | 2.23 |
| 净资产收益率 - 平均(%) | 5.11 | 3.87 | 3.13 | 7.28 | 4.78 | 2.23 |
| 净资产收益率 - 扣除(%) | 3.30 | - | 2.14 | 5.61 | 3.68 | - |
| 总资产净利率 - 平均(%) | 0.68 | 0.59 | 0.48 | 0.99 | 0.65 | 0.31 |
| 总资产报酬率ROA(%) | 1.14 | 1.02 | 0.77 | 2.16 | 1.08 | 0.51 |
| 投入资本回报率ROIC(%) | 4.23 | 3.32 | 2.52 | 6.06 | 3.82 | 2.03 |
| 销售毛利率(%) | 10.34 | 11.01 | 11.40 | 10.67 | 11.99 | 11.93 |
| 销售净利率(%) | 1.71 | 2.11 | 2.33 | 2.34 | 2.89 | 2.83 |
| 资产负债率(%) | 87.96 | 84.14 | 84.07 | 85.45 | 85.22 | 84.67 |
| 资产周转率(倍) | 0.40 | 0.28 | 0.20 | 0.42 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.82 | 128.87 | 142.73 | 125.25 | 159.02 | 294.82 |
| 营业利润同比增长率(%) | -54.37 | - | -33.95 | 6.42 | -25.53 | -6.61 |
| 营业收入同比增长率(%) | -9.14 | - | -10.30 | -25.29 | -15.02 | -35.31 |
| 利润总额同比增长率(%) | -54.91 | - | -33.60 | 7.38 | -26.78 | -6.17 |
| 归属母公司股东的净利润同比增长率(%) | -33.56 | - | -27.67 | -25.95 | -32.19 | -49.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -53.32 | - | -36.07 | -38.79 | -46.56 | - |
| 总资产同比增长率(%) | -4.04 | - | 1.78 | -2.82 | 1.98 | - |
| 总负债同比增长率(%) | -1.22 | - | 0.42 | -4.90 | 0.80 | - |
| 净资产同比增长率(%) | -20.59 | - | 9.66 | 11.54 | 9.34 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 906,332,861.59 | 635,941,763.03 | 463,232,695.17 | 997,499,150.97 | 516,406,557.40 | 242,725,169.09 |
| 营业总成本(元) | 897,992,627.63 | 624,455,350.15 | 456,031,312.21 | 981,365,174.03 | 505,060,503.74 | 238,630,628.04 |
| 营业收入(元) | 906,332,861.59 | 635,941,763.03 | 463,232,695.17 | 997,499,150.97 | 516,406,557.40 | 242,725,169.09 |
| 营业利润(元) | 20,184,997.87 | 17,902,362.20 | 14,149,419.44 | 44,240,395.17 | 21,421,942.33 | 8,509,536.82 |
| 利润总额(元) | 19,792,555.48 | 17,692,275.19 | 13,974,488.85 | 43,894,396.10 | 21,047,054.04 | 8,529,807.16 |
| 净利润(元) | 15,536,910.43 | 13,404,609.73 | 10,788,528.63 | 23,383,220.48 | 14,916,174.73 | 6,869,657.06 |
| 归属母公司股东的净利润(元) | 15,536,910.43 | 13,404,609.73 | 10,788,528.63 | 23,383,220.48 | 14,916,174.73 | 6,869,657.06 |
| 非经常性损益(元) | 6,663,728.28 | - | 3,265,570.79 | 4,374,165.33 | 3,148,025.51 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,873,182.15 | - | 7,522,957.84 | 19,009,055.15 | 11,768,149.22 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 2,135,060,649.90 | 2,135,226,526.64 | 2,104,497,666.89 | 2,238,468,965.26 | 2,059,008,683.14 | 1,921,613,559.50 |
| 固定资产(元) | 28,741,223.34 | 29,423,932.87 | 30,158,793.67 | 31,315,428.95 | 46,343,498.99 | 47,473,167.10 |
| 长期股权投资(元) | 18,330,606.50 | 16,316,480.21 | 16,615,906.08 | 11,061,035.68 | 9,586,050.58 | 9,800,000.00 |
| 资产总计(元) | 2,233,576,173.06 | 2,233,105,476.80 | 2,203,743,826.53 | 2,327,574,688.37 | 2,165,157,249.66 | 2,030,726,488.40 |
| 流动负债(元) | 1,955,293,155.04 | 1,868,912,879.48 | 1,842,757,668.80 | 1,988,803,059.27 | 1,845,081,466.31 | 1,719,410,222.72 |
| 非流动负债(元) | 9,250,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 负债合计(元) | 1,964,543,155.04 | 1,878,912,879.48 | 1,852,757,668.80 | 1,988,803,059.27 | 1,845,081,466.31 | 1,719,410,222.72 |
| 股东权益(元) | 269,033,018.02 | 354,192,597.32 | 350,986,157.73 | 338,771,629.10 | 320,075,783.35 | 311,316,265.68 |
| 归属母公司股东的权益(元) | 269,033,018.02 | 354,192,597.32 | 350,986,157.73 | 338,771,629.10 | 320,075,783.35 | 311,316,265.68 |
| 资本公积(元) | 96,047,723.61 | 95,334,723.61 | 94,744,365.12 | 93,318,365.12 | 86,819,565.12 | 86,106,565.12 |
| 盈余公积(元) | 21,963,347.37 | 21,762,210.25 | 21,531,544.91 | 20,412,689.21 | 18,096,236.32 | 18,096,236.32 |
| 未分配利润(元) | 15,211,947.04 | 101,285,663.46 | 98,900,247.70 | 89,230,574.77 | 83,079,981.91 | 75,033,464.24 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 1,067,862,822.84 | 819,528,115.05 | 661,167,366.58 | 1,249,352,456.31 | 821,169,677.06 | 715,594,762.28 |
| 经营活动产生的现金净流量(元) | 11,561,826.88 | -93,998,567.44 | -71,240,253.10 | 75,168,295.11 | 35,068,618.62 | 38,856,791.24 |
| 购建固定无形长期资产支付的现金(元) | 7,017,870.19 | 6,999,708.94 | 6,998,508.94 | 380,150.45 | 13,546,314.36 | 13,758,907.57 |
| 投资支付的现金(元) | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 9,300,000.00 | 9,800,000.00 | 9,800,000.00 |
| 投资活动产生的现金净流量(元) | -10,428,152.00 | -17,368,945.49 | -17,865,142.34 | -24,075,958.79 | -23,291,476.16 | -23,558,907.57 |
| 吸收投资收到的现金(元) | - | - | - | 7,609,200.00 | - | - |
| 取得借款收到的现金(元) | 277,600,000.00 | 232,150,000.00 | 143,550,000.00 | 268,950,000.00 | 141,950,000.00 | 79,200,000.00 |
| 筹资活动产生的现金净流量(元) | -17,594,144.59 | 58,727,466.27 | 42,141,549.92 | 16,643,614.15 | -6,789,111.95 | -15,472,103.75 |
| 现金及现金等价物净增加(元) | -16,460,469.71 | -52,640,046.66 | -46,963,845.52 | 67,735,950.47 | 4,988,030.51 | -174,220.08 |
| 期末现金及现金等价物余额(元) | 162,944,841.58 | 127,165,264.63 | 132,841,465.77 | 179,405,311.29 | 116,657,391.33 | 117,227,349.42 |
| 折旧与摊销(元) | 3,583,069.44 | - | 1,772,234.44 | 3,827,557.75 | 2,288,669.13 | - |
| 公告日期 | 2024-04-26 | 2023-12-13 | 2023-08-25 | 2023-04-26 | 2022-08-24 | 2022-06-17 |
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