| 2024年中报 | 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) | 0.02 | 0.12 | 0.11 | 0.04 | 0.10 |
| 每股收益 - 稀释(元) | - | 0.12 | 0.11 | 0.04 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.12 | 0.11 | 0.04 | 0.10 |
| 每股净资产BPS(元) | 1.71 | 1.70 | 1.74 | 1.64 | 1.70 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | -0.33 | 0.86 | 0.57 | 0.90 |
| 每股营业收入(元) | 12.45 | 29.01 | 13.45 | 28.48 | 14.57 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.00 | 7.15 | 6.42 | 2.67 | 5.84 |
| 净资产收益率 - 加权(%) | - | 7.31 | 6.42 | 2.70 | 6.00 |
| 净资产收益率 - 平均(%) | 1.00 | 7.27 | 6.62 | 2.70 | 6.01 |
| 净资产收益率 - 扣除(%) | - | 3.42 | 5.52 | -3.07 | 4.94 |
| 总资产净利率 - 平均(%) | 0.06 | 1.18 | 1.02 | 0.32 | 0.82 |
| 总资产报酬率ROA(%) | 1.09 | 3.43 | 2.10 | 1.93 | 1.48 |
| 投入资本回报率ROIC(%) | 1.58 | 5.27 | 3.34 | 3.90 | 2.75 |
| 销售毛利率(%) | 12.10 | 11.82 | 12.78 | 11.26 | 11.73 |
| 销售净利率(%) | 0.05 | 0.45 | 0.85 | 0.14 | 0.69 |
| 资产负债率(%) | 81.51 | 83.46 | 84.15 | 84.71 | 83.27 |
| 资产周转率(倍) | 1.20 | 2.64 | 1.20 | 2.29 | 1.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.54 | 110.58 | 111.97 | 111.24 | 103.89 |
| 营业利润同比增长率(%) | -101.33 | 682.95 | 24.60 | -115.82 | -15.00 |
| 营业收入同比增长率(%) | -7.40 | 1.84 | -7.69 | -8.04 | -2.87 |
| 利润总额同比增长率(%) | -94.22 | 159.57 | 22.56 | -67.72 | -23.99 |
| 归属母公司股东的净利润同比增长率(%) | -84.69 | 177.16 | 12.72 | -63.65 | -13.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 207.01 | 14.40 | -165.61 | -6.27 |
| 总资产同比增长率(%) | -12.55 | -2.72 | 5.34 | -19.28 | -1.29 |
| 总负债同比增长率(%) | -15.29 | -4.16 | 6.46 | -22.07 | -2.75 |
| 净资产同比增长率(%) | -1.73 | 6.09 | 2.46 | 2.05 | 6.58 |
| 利润表摘要： | |||||
| 营业总收入(元) | 664,908,056.93 | 1,549,021,118.37 | 718,078,067.17 | 1,521,065,251.20 | 777,889,980.96 |
| 营业总成本(元) | 666,293,967.54 | 1,541,546,482.34 | 711,084,840.30 | 1,521,956,322.57 | 772,636,905.18 |
| 营业收入(元) | 664,908,056.93 | 1,549,021,118.37 | 718,078,067.17 | 1,521,065,251.20 | 777,889,980.96 |
| 营业利润(元) | -95,986.38 | 7,303,769.07 | 7,202,756.99 | -1,252,890.42 | 5,780,656.68 |
| 利润总额(元) | 436,258.55 | 9,307,011.17 | 7,543,334.20 | 3,585,517.52 | 6,154,768.85 |
| 净利润(元) | 333,625.64 | 6,901,226.32 | 6,089,337.55 | 2,121,218.22 | 5,350,146.62 |
| 归属母公司股东的净利润(元) | 914,480.51 | 6,477,345.28 | 5,974,359.81 | 2,337,041.73 | 5,300,229.80 |
| 非经常性损益(元) | - | 3,381,137.24 | 840,561.79 | 5,020,574.67 | 812,778.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 3,096,208.04 | 5,133,798.02 | -2,683,532.94 | 4,487,450.81 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 376,878,452.99 | 421,940,767.98 | 433,490,442.75 | 438,344,185.41 | 401,262,984.23 |
| 固定资产(元) | 59,457,666.09 | 61,477,647.64 | 63,268,621.69 | 66,176,978.29 | 66,359,044.88 |
| 资产总计(元) | 527,770,794.32 | 577,706,980.69 | 603,490,890.55 | 593,867,285.26 | 572,895,042.60 |
| 流动负债(元) | 377,278,273.25 | 433,783,301.73 | 447,404,650.66 | 469,679,060.10 | 426,249,327.04 |
| 非流动负债(元) | 52,926,649.41 | 48,348,392.94 | 60,431,143.62 | 33,403,906.44 | 50,774,100.44 |
| 负债合计(元) | 430,204,922.66 | 482,131,694.67 | 507,835,794.28 | 503,082,966.54 | 477,023,427.48 |
| 股东权益(元) | 97,565,871.66 | 95,575,286.02 | 95,655,096.27 | 90,784,318.72 | 95,871,615.12 |
| 归属母公司股东的权益(元) | 91,432,079.57 | 90,629,638.47 | 93,043,347.36 | 87,472,595.05 | 90,811,578.32 |
| 资本公积(元) | 15,332,318.70 | 15,444,358.11 | 16,318,549.68 | 16,722,157.18 | 17,097,952.38 |
| 盈余公积(元) | 5,562,341.82 | 5,562,341.82 | 5,454,321.08 | 5,454,321.08 | 5,213,440.46 |
| 未分配利润(元) | 17,137,419.05 | 16,222,938.54 | 17,870,476.60 | 11,896,116.79 | 15,100,185.48 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 728,325,479.78 | 1,712,928,648.29 | 804,042,687.43 | 1,691,983,123.66 | 808,173,115.97 |
| 经营活动产生的现金净流量(元) | 12,690,786.14 | -17,385,100.56 | 45,930,320.85 | 30,462,529.74 | 48,148,874.28 |
| 购建固定无形长期资产支付的现金(元) | 1,818,495.43 | 11,787,517.47 | 4,061,197.62 | 11,523,229.87 | 1,578,272.39 |
| 投资支付的现金(元) | 343,040.00 | - | 1,377,984.00 | - | 2,348,560.00 |
| 投资活动产生的现金净流量(元) | -438,351.43 | -5,231,217.47 | 221,795.78 | -9,528,956.74 | -3,148,646.33 |
| 吸收投资收到的现金(元) | 2,000,000.00 | 3,920,000.00 | - | 980,000.00 | 980,000.00 |
| 取得借款收到的现金(元) | 468,969,591.27 | 944,499,287.20 | 601,246,642.71 | 666,326,954.85 | 379,339,503.93 |
| 筹资活动产生的现金净流量(元) | -29,388,369.42 | 34,215,030.88 | -54,825,225.11 | -22,001,137.46 | -273,707,647.91 |
| 现金及现金等价物净增加(元) | -17,135,934.71 | 11,598,712.85 | -8,673,108.48 | -1,067,564.46 | -228,707,419.96 |
| 期末现金及现金等价物余额(元) | 39,867,229.10 | 57,003,163.81 | 36,574,441.33 | 45,404,450.96 | 43,289,719.25 |
| 折旧与摊销(元) | - | 44,602,370.19 | 22,488,290.73 | 45,643,941.26 | 8,399,166.45 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
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