| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.06 | 0.11 | 0.10 | 0.08 |
| 每股收益 - 稀释(元) | 0.06 | 0.11 | 0.10 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.11 | 0.10 | 0.08 |
| 每股净资产BPS(元) | 2.11 | 1.98 | 2.61 | 2.58 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.09 | -0.69 | -0.52 |
| 每股营业收入(元) | 2.35 | 6.67 | 4.68 | 3.41 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.71 | 5.78 | 3.78 | 3.07 |
| 净资产收益率 - 加权(%) | - | 4.47 | 3.88 | 3.13 |
| 净资产收益率 - 平均(%) | 3.13 | 5.11 | 3.87 | 3.13 |
| 净资产收益率 - 扣除(%) | - | 3.30 | - | 2.14 |
| 总资产净利率 - 平均(%) | 0.47 | 0.68 | 0.59 | 0.48 |
| 总资产报酬率ROA(%) | 0.88 | 1.14 | 1.02 | 0.77 |
| 投入资本回报率ROIC(%) | 2.58 | 4.23 | 3.32 | 2.52 |
| 销售毛利率(%) | 11.13 | 10.34 | 11.01 | 11.40 |
| 销售净利率(%) | 2.43 | 1.71 | 2.11 | 2.33 |
| 资产负债率(%) | 81.90 | 87.96 | 84.14 | 84.07 |
| 资产周转率(倍) | 0.19 | 0.40 | 0.28 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 152.33 | 117.82 | 128.87 | 142.73 |
| 营业利润同比增长率(%) | 5.64 | -54.37 | - | -33.95 |
| 营业收入同比增长率(%) | -11.24 | -9.14 | - | -10.30 |
| 利润总额同比增长率(%) | 6.31 | -54.91 | - | -33.60 |
| 归属母公司股东的净利润同比增长率(%) | -7.53 | -33.56 | - | -27.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -53.32 | - | -36.07 |
| 总资产同比增长率(%) | -7.57 | -4.04 | - | 1.78 |
| 总负债同比增长率(%) | -9.95 | -1.22 | - | 0.42 |
| 净资产同比增长率(%) | 5.01 | -20.59 | - | 9.66 |
| 利润表摘要： | ||||
| 营业总收入(元) | 411,158,319.36 | 906,332,861.59 | 635,941,763.03 | 463,232,695.17 |
| 营业总成本(元) | 408,941,225.58 | 897,992,627.63 | 624,455,350.15 | 456,031,312.21 |
| 营业收入(元) | 411,158,319.36 | 906,332,861.59 | 635,941,763.03 | 463,232,695.17 |
| 营业利润(元) | 14,947,816.10 | 20,184,997.87 | 17,902,362.20 | 14,149,419.44 |
| 利润总额(元) | 14,856,066.76 | 19,792,555.48 | 17,692,275.19 | 13,974,488.85 |
| 净利润(元) | 9,975,725.45 | 15,536,910.43 | 13,404,609.73 | 10,788,528.63 |
| 归属母公司股东的净利润(元) | 9,975,725.45 | 15,536,910.43 | 13,404,609.73 | 10,788,528.63 |
| 非经常性损益(元) | - | 6,663,728.28 | - | 3,265,570.79 |
| 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 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 1,944,973,827.07 | 2,135,060,649.90 | 2,135,226,526.64 | 2,104,497,666.89 |
| 固定资产(元) | 27,329,857.90 | 28,741,223.34 | 29,423,932.87 | 30,158,793.67 |
| 长期股权投资(元) | 16,315,778.03 | 18,330,606.50 | 16,316,480.21 | 16,615,906.08 |
| 资产总计(元) | 2,036,907,230.95 | 2,233,576,173.06 | 2,233,105,476.80 | 2,203,743,826.53 |
| 流动负债(元) | 1,668,323,289.37 | 1,955,293,155.04 | 1,868,912,879.48 | 1,842,757,668.80 |
| 非流动负债(元) | - | 9,250,000.00 | 10,000,000.00 | 10,000,000.00 |
| 负债合计(元) | 1,668,323,289.37 | 1,964,543,155.04 | 1,878,912,879.48 | 1,852,757,668.80 |
| 股东权益(元) | 368,583,941.58 | 269,033,018.02 | 354,192,597.32 | 350,986,157.73 |
| 归属母公司股东的权益(元) | 368,583,941.58 | 269,033,018.02 | 354,192,597.32 | 350,986,157.73 |
| 资本公积(元) | 146,432,921.72 | 96,047,723.61 | 95,334,723.61 | 94,744,365.12 |
| 盈余公积(元) | 21,963,347.37 | 21,963,347.37 | 21,762,210.25 | 21,531,544.91 |
| 未分配利润(元) | 25,187,672.49 | 15,211,947.04 | 101,285,663.46 | 98,900,247.70 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 626,300,469.66 | 1,067,862,822.84 | 819,528,115.05 | 661,167,366.58 |
| 经营活动产生的现金净流量(元) | 32,259,900.10 | 11,561,826.88 | -93,998,567.44 | -71,240,253.10 |
| 购建固定无形长期资产支付的现金(元) | 2,846.37 | 7,017,870.19 | 6,999,708.94 | 6,998,508.94 |
| 投资支付的现金(元) | - | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 |
| 投资活动产生的现金净流量(元) | 1,836,690.08 | -10,428,152.00 | -17,368,945.49 | -17,865,142.34 |
| 吸收投资收到的现金(元) | 88,149,198.11 | - | - | - |
| 取得借款收到的现金(元) | 174,300,000.00 | 277,600,000.00 | 232,150,000.00 | 143,550,000.00 |
| 筹资活动产生的现金净流量(元) | -23,732,493.73 | -17,594,144.59 | 58,727,466.27 | 42,141,549.92 |
| 现金及现金等价物净增加(元) | 10,364,096.45 | -16,460,469.71 | -52,640,046.66 | -46,963,845.52 |
| 期末现金及现金等价物余额(元) | 173,308,938.03 | 162,944,841.58 | 127,165,264.63 | 132,841,465.77 |
| 折旧与摊销(元) | - | 3,583,069.44 | - | 1,772,234.44 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-12-13 | 2023-08-25 |
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