| 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 | -0.04 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | 0.01 | -0.04 | 0.08 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.04 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 2.70 | 2.64 | 2.65 | 2.61 |
| 每股经营活动产生的现金流量净额(元) | 0.86 | 0.82 | 0.76 | 0.22 |
| 每股营业收入(元) | 4.74 | 2.22 | 5.08 | 2.41 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 0.34 | -1.63 | 2.91 | 1.51 |
| 净资产收益率 - 加权(%) | 0.34 | -1.63 | 2.96 | 1.53 |
| 净资产收益率 - 平均(%) | 0.34 | -1.63 | 2.95 | 1.53 |
| 净资产收益率 - 扣除(%) | 0.12 | -1.93 | 2.53 | 1.43 |
| 总资产净利率 - 平均(%) | 0.19 | -0.90 | 1.63 | 0.82 |
| 总资产报酬率ROA(%) | 1.65 | -0.12 | 3.41 | 1.90 |
| 投入资本回报率ROIC(%) | 2.37 | 0.09 | 4.89 | 2.52 |
| 销售毛利率(%) | 10.45 | 8.56 | 11.25 | 11.25 |
| 销售净利率(%) | 0.19 | -1.94 | 1.52 | 1.64 |
| 资产负债率(%) | 43.03 | 44.72 | 44.31 | 46.45 |
| 资产周转率(倍) | 1.00 | 0.47 | 1.07 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.73 | 117.22 | 113.82 | 125.88 |
| 营业利润同比增长率(%) | -92.28 | -220.70 | -46.63 | -54.66 |
| 营业收入同比增长率(%) | -6.86 | -7.76 | -7.49 | -6.06 |
| 利润总额同比增长率(%) | -101.42 | -218.60 | -44.97 | -53.41 |
| 归属母公司股东的净利润同比增长率(%) | -88.21 | -209.14 | -38.34 | -49.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -95.19 | -236.03 | -40.16 | -48.34 |
| 总资产同比增长率(%) | -0.45 | -2.06 | 1.38 | 8.12 |
| 总负债同比增长率(%) | -3.33 | -5.71 | -1.13 | 13.49 |
| 净资产同比增长率(%) | 1.44 | 1.12 | 3.46 | 3.86 |
| 利润表摘要： | ||||
| 营业总收入(元) | 711,075,350.97 | 333,688,075.95 | 763,470,333.82 | 361,773,088.66 |
| 营业总成本(元) | 712,248,744.92 | 342,772,259.24 | 753,769,002.54 | 355,592,023.82 |
| 营业收入(元) | 711,075,350.97 | 333,688,075.95 | 763,470,333.82 | 361,773,088.66 |
| 营业利润(元) | 879,617.41 | -7,764,077.72 | 11,394,879.53 | 6,432,313.59 |
| 利润总额(元) | -163,288.89 | -7,835,070.06 | 11,509,143.59 | 6,606,346.41 |
| 净利润(元) | 1,364,514.01 | -6,468,602.28 | 11,570,773.29 | 5,927,141.26 |
| 归属母公司股东的净利润(元) | 1,364,514.01 | -6,468,602.28 | 11,570,773.29 | 5,927,141.26 |
| 非经常性损益(元) | 881,040.81 | 1,167,022.26 | 1,475,922.55 | 313,804.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 483,473.20 | -7,635,624.54 | 10,094,850.74 | 5,613,336.74 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 280,067,879.54 | 311,622,808.98 | 319,438,163.56 | 331,777,436.43 |
| 固定资产(元) | 319,945,330.50 | 316,839,710.39 | 337,997,315.02 | 235,009,539.37 |
| 资产总计(元) | 711,923,098.47 | 716,491,257.10 | 715,126,784.80 | 731,539,095.39 |
| 流动负债(元) | 286,310,210.04 | 302,085,789.76 | 296,975,974.64 | 317,412,238.87 |
| 非流动负债(元) | 20,033,701.71 | 18,315,037.73 | 19,917,798.93 | 22,408,359.29 |
| 负债合计(元) | 306,343,911.75 | 320,400,827.49 | 316,893,773.57 | 339,820,598.16 |
| 股东权益(元) | 405,579,186.72 | 396,090,429.61 | 398,233,011.23 | 391,718,497.23 |
| 归属母公司股东的权益(元) | 405,579,186.72 | 396,090,429.61 | 398,233,011.23 | 391,718,497.23 |
| 资本公积(元) | 74,829,609.15 | 74,829,609.15 | 74,882,305.99 | 74,011,424.02 |
| 盈余公积(元) | 21,388,512.66 | 21,072,222.74 | 21,072,222.74 | 20,295,396.62 |
| 未分配利润(元) | 169,543,701.91 | 160,455,797.22 | 166,924,399.50 | 162,057,593.59 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 794,503,259.32 | 391,135,492.26 | 868,996,029.38 | 455,404,622.09 |
| 经营活动产生的现金净流量(元) | 129,708,057.82 | 123,060,033.22 | 114,799,244.44 | 33,590,046.76 |
| 购建固定无形长期资产支付的现金(元) | 87,027,022.63 | 36,214,966.15 | 49,011,375.68 | 42,099,962.05 |
| 投资支付的现金(元) | 105,000,000.00 | 100,000,000.00 | 473,000,306.42 | 214,000,000.00 |
| 投资活动产生的现金净流量(元) | -91,765,485.46 | -46,143,937.26 | -48,179,083.80 | -42,004,848.85 |
| 取得借款收到的现金(元) | 143,996,166.30 | 61,000,000.00 | 98,999,200.00 | 94,339,451.24 |
| 筹资活动产生的现金净流量(元) | -40,913,098.67 | -42,269,180.12 | -61,183,363.17 | 23,993,419.25 |
| 现金及现金等价物净增加(元) | -3,053,589.75 | 34,670,267.14 | 5,145,256.62 | 15,672,688.20 |
| 期末现金及现金等价物余额(元) | 57,054,149.78 | 94,778,006.67 | 60,107,739.53 | 70,635,171.11 |
| 折旧与摊销(元) | 45,037,745.16 | 22,797,012.97 | 45,700,694.80 | 24,450,276.01 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-08-26 |
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