| 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 | 0.08 | 0.04 | 0.07 | -0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.08 | 0.04 | 0.07 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.08 | 0.04 | 0.05 | -0.01 |
| 每股净资产BPS(元) | 1.19 | 1.20 | 1.22 | 1.21 | 1.12 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.09 | 0.03 | 0.03 | 0.02 |
| 每股营业收入(元) | 0.55 | 0.99 | 0.54 | 1.02 | 0.34 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.04 | 6.27 | 3.11 | 3.83 | -0.88 |
| 净资产收益率 - 加权(%) | 2.06 | 6.44 | 3.09 | 3.96 | -0.85 |
| 净资产收益率 - 平均(%) | 2.06 | 6.42 | 3.12 | 4.56 | -0.87 |
| 净资产收益率 - 扣除(%) | 2.09 | 6.24 | 3.01 | 1.03 | -0.86 |
| 总资产净利率 - 平均(%) | 1.92 | 5.09 | 2.53 | 4.45 | -0.30 |
| 总资产报酬率ROA(%) | 2.26 | 6.10 | 2.89 | 5.24 | -0.09 |
| 投入资本回报率ROIC(%) | 2.42 | 6.53 | 3.20 | 5.35 | -0.36 |
| 销售毛利率(%) | 16.15 | 15.90 | 18.52 | 18.29 | 16.85 |
| 销售净利率(%) | 5.93 | 8.75 | 8.35 | 5.95 | -1.24 |
| 资产负债率(%) | 21.23 | 23.68 | 23.77 | 22.18 | 12.40 |
| 资产周转率(倍) | 0.32 | 0.58 | 0.30 | 0.75 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 142.12 | 149.33 | 150.22 | 174.18 | 97.33 |
| 营业利润同比增长率(%) | -16.87 | 50.98 | 11,873.00 | 72.05 | -103.46 |
| 营业收入同比增长率(%) | 11.87 | 3.11 | 3.03 | -5.03 | -3.38 |
| 利润总额同比增长率(%) | -18.32 | 52.29 | 6,886.70 | 83.45 | -106.59 |
| 归属母公司股东的净利润同比增长率(%) | -30.34 | 72.07 | 645.29 | 30.75 | -239.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.02 | 533.58 | 3,698.18 | 1,328.66 | -115.57 |
| 总资产同比增长率(%) | 2.86 | 6.90 | 86.94 | 78.19 | 197.45 |
| 总负债同比增长率(%) | -8.14 | 14.14 | 258.29 | 275.84 | 6.97 |
| 净资产同比增长率(%) | 6.41 | 5.06 | 55.08 | 4.07 | 427.35 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,010,307,711.19 | 1,767,409,343.62 | 903,122,526.27 | 1,714,058,067.57 | 398,340,657.17 |
| 营业总成本(元) | 962,426,073.37 | 1,671,752,337.94 | 862,309,590.06 | 1,608,139,654.29 | 387,231,022.05 |
| 营业收入(元) | 1,010,307,711.19 | 1,767,409,343.62 | 903,122,526.27 | 1,714,058,067.57 | 398,340,657.17 |
| 营业利润(元) | 69,128,668.27 | 180,379,117.21 | 83,153,735.75 | 119,473,081.76 | -706,308.66 |
| 利润总额(元) | 69,665,272.88 | 181,347,129.15 | 85,293,335.11 | 119,083,975.37 | -1,256,771.67 |
| 净利润(元) | 59,874,058.36 | 154,617,510.54 | 75,419,205.33 | 101,990,070.26 | -4,941,127.23 |
| 归属母公司股东的净利润(元) | 44,488,328.91 | 134,008,380.88 | 63,869,316.00 | 77,880,973.37 | -11,712,997.01 |
| 非经常性损益(元) | -1,224,471.83 | 595,576.52 | 2,078,592.30 | 56,885,107.51 | -320,729.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 45,712,800.73 | 133,412,804.36 | 61,790,723.70 | 20,995,865.86 | -11,392,267.11 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 653,331,211.76 | 652,274,693.23 | 610,912,817.01 | 554,860,357.37 | 192,642,753.76 |
| 固定资产(元) | 763,470,749.97 | 775,013,553.31 | 753,892,272.48 | 762,652,493.64 | 105,347,689.32 |
| 长期股权投资(元) | 1,467,232,844.71 | 1,496,646,345.85 | 1,434,169,941.22 | 1,400,246,844.65 | 1,243,323,009.80 |
| 资产总计(元) | 3,111,461,598.16 | 3,139,049,387.96 | 3,025,056,909.47 | 2,936,466,454.72 | 1,618,169,644.62 |
| 流动负债(元) | 646,767,978.09 | 729,370,339.68 | 707,727,963.22 | 649,645,133.38 | 198,777,989.72 |
| 非流动负债(元) | 13,825,712.25 | 13,876,777.61 | 11,409,641.37 | 1,552,433.39 | 1,933,989.61 |
| 负债合计(元) | 660,593,690.34 | 743,247,117.29 | 719,137,604.59 | 651,197,566.77 | 200,711,979.33 |
| 股东权益(元) | 2,450,867,907.82 | 2,395,802,270.67 | 2,305,919,304.88 | 2,285,268,887.95 | 1,417,457,665.29 |
| 归属母公司股东的权益(元) | 2,184,513,859.80 | 2,137,639,836.20 | 2,052,993,361.91 | 2,034,995,596.07 | 1,323,815,114.67 |
| 资本公积(元) | 47,442,867.64 | 49,224,952.64 | 139,447,717.51 | 139,447,717.51 | 39,588,351.73 |
| 盈余公积(元) | 18,851,248.50 | 18,851,248.50 | 14,446,429.69 | 14,446,429.69 | 4,642,274.48 |
| 未分配利润(元) | 238,416,754.63 | 239,749,640.72 | 174,364,309.49 | 160,978,993.49 | 81,189,178.32 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,435,890,283.77 | 2,639,239,650.82 | 1,356,671,263.61 | 2,985,523,570.55 | 387,693,342.25 |
| 经营活动产生的现金净流量(元) | -36,674,823.98 | 155,773,063.88 | 57,577,511.89 | 43,217,264.90 | 20,230,676.74 |
| 购建固定无形长期资产支付的现金(元) | 25,835,599.96 | 35,533,290.73 | 17,002,133.07 | 26,531,003.36 | 1,301,521.41 |
| 投资支付的现金(元) | - | 25,465,659.00 | - | 1,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 36,056,824.16 | -33,554,083.27 | -16,909,203.07 | -35,990,622.55 | -10,034,249.21 |
| 吸收投资收到的现金(元) | - | 1,790,000.00 | - | 4,000,000.00 | - |
| 取得借款收到的现金(元) | 28,600,000.00 | 105,160,000.00 | 60,126,000.00 | 135,020,000.00 | - |
| 筹资活动产生的现金净流量(元) | -21,565,288.31 | -17,837,338.29 | -15,351,238.24 | -59,740,239.28 | -7,953,814.36 |
| 现金及现金等价物净增加(元) | -22,183,288.13 | 104,381,642.32 | 25,317,070.58 | -52,513,596.93 | 2,242,613.17 |
| 期末现金及现金等价物余额(元) | 351,834,319.95 | 374,017,608.08 | 294,953,036.34 | 269,635,965.76 | 75,291,035.18 |
| 折旧与摊销(元) | - | 61,895,669.63 | 30,724,233.51 | 60,110,272.18 | 10,896,592.57 |
| 公告日期 | 2024-08-29 | 2024-03-28 | 2023-08-30 | 2023-03-31 | 2022-08-29 |
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