| 2024年中报 | 2023年年报 | 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) | 0.02 | 0.08 | 0.01 | 0.15 | 0.07 | - |
| 每股收益 - 稀释(元) | 0.02 | 0.08 | 0.01 | 0.15 | 0.07 | - |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.08 | 0.01 | 0.15 | 0.07 | - |
| 每股净资产BPS(元) | 1.92 | 1.92 | 1.86 | 1.96 | 1.88 | 1.80 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | 1.08 | -0.14 | 1.84 | 0.12 | -0.12 |
| 每股营业收入(元) | 3.14 | 11.26 | 5.21 | 14.22 | 6.52 | 2.55 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 0.92 | 3.99 | 0.72 | 7.73 | 3.89 | -0.03 |
| 净资产收益率 - 加权(%) | - | 3.96 | 0.68 | 8.15 | 3.97 | -0.03 |
| 净资产收益率 - 平均(%) | 0.92 | 3.96 | 0.70 | 8.13 | 3.97 | -0.03 |
| 净资产收益率 - 扣除(%) | - | 1.48 | 0.66 | 7.31 | 3.85 | -0.04 |
| 总资产净利率 - 平均(%) | 0.24 | 1.00 | 0.16 | 1.96 | 0.85 | -0.01 |
| 总资产报酬率ROA(%) | 0.75 | 2.79 | 0.68 | 4.71 | 2.16 | 0.58 |
| 投入资本回报率ROIC(%) | 0.90 | 3.66 | 0.91 | 7.41 | 3.34 | 1.41 |
| 销售毛利率(%) | 2.83 | 2.28 | 1.94 | 2.99 | 3.49 | 2.66 |
| 销售净利率(%) | 0.56 | 0.68 | 0.26 | 1.06 | 1.12 | -0.02 |
| 资产负债率(%) | 72.25 | 75.26 | 80.39 | 74.02 | 79.55 | 78.50 |
| 资产周转率(倍) | 0.43 | 1.47 | 0.61 | 1.84 | 0.76 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 141.95 | 123.83 | 114.06 | 117.84 | 104.48 | 114.42 |
| 营业利润同比增长率(%) | 46.87 | -49.85 | -82.44 | 5.88 | 2.76 | -103.50 |
| 营业收入同比增长率(%) | -39.58 | -20.77 | -18.48 | 10.03 | 21.07 | 25.46 |
| 利润总额同比增长率(%) | 38.79 | -49.88 | -82.38 | 6.11 | 2.78 | -103.38 |
| 归属母公司股东的净利润同比增长率(%) | 32.71 | -49.25 | -81.29 | 10.22 | 9.80 | -104.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -80.15 | -82.69 | 4.75 | 10.42 | -104.63 |
| 总资产同比增长率(%) | -26.88 | 3.24 | 5.44 | -4.74 | 12.16 | - |
| 总负债同比增长率(%) | -34.28 | 4.97 | 6.54 | -9.19 | 13.15 | - |
| 净资产同比增长率(%) | 3.47 | -1.70 | 1.13 | 10.69 | 8.47 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 867,336,804.78 | 3,106,796,888.49 | 1,435,612,569.50 | 3,921,042,362.57 | 1,761,043,353.77 | 687,853,242.50 |
| 营业总成本(元) | 862,879,438.87 | 3,094,225,787.47 | 1,432,716,511.79 | 3,876,956,423.31 | 1,737,411,672.45 | 688,979,927.75 |
| 营业收入(元) | 867,336,804.78 | 3,106,796,888.49 | 1,435,612,569.50 | 3,921,042,362.57 | 1,761,043,353.77 | 687,853,242.50 |
| 营业利润(元) | 6,552,946.30 | 26,950,340.13 | 4,461,874.64 | 53,739,016.16 | 25,409,358.26 | -175,566.66 |
| 利润总额(元) | 6,215,071.68 | 26,946,546.80 | 4,478,107.99 | 53,762,659.11 | 25,420,595.21 | -169,623.79 |
| 净利润(元) | 4,894,310.78 | 21,168,653.98 | 3,688,086.43 | 41,714,944.42 | 19,716,264.17 | -169,623.79 |
| 归属母公司股东的净利润(元) | 4,894,310.78 | 21,168,653.98 | 3,688,086.43 | 41,714,944.42 | 19,716,264.17 | -169,623.79 |
| 非经常性损益(元) | - | 13,341,677.50 | 322,554.97 | 2,286,149.13 | 195,086.42 | 4,457.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 7,826,976.48 | 3,365,531.46 | 39,428,795.29 | 19,521,177.75 | -174,080.94 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 1,160,774,195.73 | 1,440,381,807.69 | 1,951,051,313.15 | 1,403,318,559.71 | 1,804,890,244.49 | 1,590,018,958.47 |
| 固定资产(元) | 276,594,121.64 | 281,986,544.44 | 286,296,452.62 | 291,567,228.36 | 295,148,932.12 | 293,812,807.97 |
| 长期股权投资(元) | 36,793,208.45 | 36,194,773.68 | 54,315,392.84 | 52,861,951.08 | 46,517,645.37 | 45,882,822.84 |
| 资产总计(元) | 1,911,815,481.00 | 2,142,845,116.41 | 2,614,462,968.20 | 2,075,607,451.81 | 2,479,641,547.87 | 2,265,238,424.15 |
| 流动负债(元) | 1,192,332,180.56 | 1,410,008,773.09 | 1,885,156,800.68 | 1,305,250,380.77 | 1,706,939,434.02 | 1,503,428,993.46 |
| 非流动负债(元) | 189,013,796.70 | 202,668,805.39 | 216,619,197.14 | 231,020,187.09 | 265,733,916.22 | 274,727,121.02 |
| 负债合计(元) | 1,381,345,977.26 | 1,612,677,578.48 | 2,101,775,997.82 | 1,536,270,567.86 | 1,972,673,350.24 | 1,778,156,114.48 |
| 股东权益(元) | 530,469,503.74 | 530,167,537.93 | 512,686,970.38 | 539,336,883.95 | 506,968,197.63 | 487,082,309.67 |
| 归属母公司股东的权益(元) | 530,469,503.74 | 530,167,537.93 | 512,686,970.38 | 539,336,883.95 | 506,968,197.63 | 487,082,309.67 |
| 资本公积(元) | 137,617,787.91 | 137,617,787.91 | 137,617,787.91 | 137,617,787.91 | 133,047,844.51 | 133,047,844.51 |
| 盈余公积(元) | 14,708,775.00 | 14,708,775.00 | 12,591,909.60 | 12,591,909.60 | 8,420,408.89 | 8,420,408.89 |
| 未分配利润(元) | 102,342,940.83 | 102,040,975.02 | 86,677,272.87 | 113,327,186.44 | 95,499,944.23 | 75,614,056.27 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 1,231,219,854.63 | 3,847,205,156.95 | 1,637,422,817.34 | 4,620,562,648.25 | 1,839,913,595.71 | 787,043,270.00 |
| 经营活动产生的现金净流量(元) | -76,613,267.80 | 298,109,554.20 | -39,590,989.74 | 507,387,028.31 | 32,245,001.70 | -31,720,768.17 |
| 购建固定无形长期资产支付的现金(元) | 44,920,969.80 | 33,548,288.78 | 5,204,833.82 | 16,443,549.69 | 15,117,973.68 | 14,215,957.28 |
| 投资支付的现金(元) | - | 190,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -29,669,135.74 | -107,497,259.38 | -512,179,873.82 | -133,022,960.53 | -128,460,584.52 | -29,215,957.28 |
| 吸收投资收到的现金(元) | - | - | - | 10,469,000.00 | - | - |
| 取得借款收到的现金(元) | 3,275,000,000.00 | 2,826,000,000.00 | 3,278,000,000.00 | 2,149,708,375.61 | 1,080,855,579.61 | 291,280,163.32 |
| 筹资活动产生的现金净流量(元) | 207,467,456.12 | -195,057,921.71 | 507,791,586.55 | -373,620,303.32 | 56,517,662.75 | 60,258,723.37 |
| 现金及现金等价物净增加(元) | 101,185,052.58 | -4,445,626.89 | -43,979,277.01 | 743,764.46 | -39,697,920.07 | -678,002.08 |
| 期末现金及现金等价物余额(元) | 250,501,348.26 | 149,316,295.68 | 200,210,954.02 | 153,761,922.57 | 113,320,238.04 | 152,340,156.03 |
| 折旧与摊销(元) | - | 20,693,521.03 | 10,643,671.55 | 20,870,419.29 | 10,310,373.88 | - |
| 公告日期 | 2024-08-26 | 2024-03-18 | 2023-08-24 | 2023-04-17 | 2022-08-29 | 2022-04-28 |
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