| 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) | 0.21 | 0.16 | 0.58 | 0.19 |
| 每股收益 - 稀释(元) | 0.21 | 0.16 | 0.58 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.16 | 0.58 | 0.19 |
| 每股净资产BPS(元) | 3.62 | 3.67 | 3.51 | 3.25 |
| 每股经营活动产生的现金流量净额(元) | -1.23 | -0.30 | 0.42 | 0.20 |
| 每股营业收入(元) | 32.97 | 14.92 | 33.16 | 16.47 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.86 | 4.27 | 16.42 | 5.98 |
| 净资产收益率 - 加权(%) | 5.87 | 4.37 | 17.30 | 6.19 |
| 净资产收益率 - 平均(%) | 5.95 | 4.37 | 17.59 | 6.17 |
| 净资产收益率 - 扣除(%) | 5.85 | 4.26 | 16.90 | 6.45 |
| 总资产净利率 - 平均(%) | 2.53 | 1.64 | 6.25 | 1.98 |
| 总资产报酬率ROA(%) | 4.22 | 2.48 | 8.58 | 2.29 |
| 投入资本回报率ROIC(%) | 6.14 | 4.07 | 14.26 | 5.25 |
| 销售毛利率(%) | 2.68 | 3.36 | 4.43 | 3.32 |
| 销售净利率(%) | 0.70 | 1.03 | 1.85 | 1.20 |
| 资产负债率(%) | 58.35 | 60.07 | 59.48 | 63.99 |
| 资产周转率(倍) | 3.60 | 1.59 | 3.37 | 1.65 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.23 | 112.02 | 115.88 | 112.27 |
| 营业利润同比增长率(%) | -62.72 | -16.49 | 123.39 | 24.62 |
| 营业收入同比增长率(%) | -0.58 | -9.46 | 35.45 | 30.48 |
| 利润总额同比增长率(%) | -61.74 | -7.51 | 116.13 | 12.68 |
| 归属母公司股东的净利润同比增长率(%) | -63.20 | -19.30 | 105.72 | 42.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -64.27 | -25.41 | 112.91 | 53.82 |
| 总资产同比增长率(%) | 1.00 | 2.51 | -13.47 | 99.81 |
| 总负债同比增长率(%) | -0.93 | -3.76 | -26.20 | 256.59 |
| 净资产同比增长率(%) | 3.13 | 12.91 | 15.32 | 12.23 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,286,671,600.53 | 582,170,298.05 | 1,294,146,755.89 | 643,008,539.71 |
| 营业总成本(元) | 1,276,354,281.53 | 574,811,272.65 | 1,262,281,019.01 | 633,451,713.85 |
| 营业收入(元) | 1,286,671,600.53 | 582,170,298.05 | 1,294,146,755.89 | 643,008,539.71 |
| 营业利润(元) | 11,529,810.77 | 6,851,276.02 | 30,931,289.16 | 8,203,880.08 |
| 利润总额(元) | 11,490,844.00 | 6,867,257.63 | 30,034,644.86 | 7,424,566.21 |
| 净利润(元) | 9,043,814.25 | 6,002,897.20 | 24,004,219.07 | 7,739,676.69 |
| 归属母公司股东的净利润(元) | 8,271,153.27 | 6,114,790.49 | 22,478,746.75 | 7,577,499.55 |
| 非经常性损益(元) | 8,052.85 | 13,193.39 | -646,637.22 | -602,351.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,263,100.42 | 6,101,597.10 | 23,125,383.97 | 8,179,851.14 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 302,643,447.04 | 318,448,186.06 | 296,059,944.03 | 299,909,301.05 |
| 固定资产(元) | 30,421,604.93 | 33,718,442.89 | 35,362,147.76 | 35,355,790.96 |
| 资产总计(元) | 359,634,850.04 | 377,971,833.24 | 356,078,625.56 | 368,732,884.44 |
| 流动负债(元) | 208,897,836.11 | 221,453,945.17 | 198,712,342.72 | 233,046,653.50 |
| 非流动负债(元) | 939,501.21 | 5,611,966.52 | 13,085,296.16 | 2,900,339.42 |
| 负债合计(元) | 209,837,337.32 | 227,065,911.69 | 211,797,638.88 | 235,946,992.92 |
| 股东权益(元) | 149,797,512.72 | 150,905,921.55 | 144,280,986.68 | 132,785,891.52 |
| 归属母公司股东的权益(元) | 141,164,046.93 | 143,116,726.88 | 136,873,199.66 | 126,753,863.50 |
| 资本公积(元) | 37,760,634.13 | 37,760,634.13 | 37,760,634.13 | 37,760,634.13 |
| 盈余公积(元) | 7,409,225.19 | 7,396,269.94 | 6,873,645.44 | 5,357,114.96 |
| 未分配利润(元) | 55,698,584.65 | 56,093,177.12 | 50,501,011.13 | 42,384,294.41 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 1,122,304,066.97 | 652,148,613.97 | 1,499,703,509.73 | 721,919,046.57 |
| 经营活动产生的现金净流量(元) | -47,811,590.44 | -11,524,328.60 | 16,286,506.21 | 7,882,062.42 |
| 购建固定无形长期资产支付的现金(元) | 1,720,686.88 | 1,224,337.87 | 1,106,717.03 | 6,071,180.06 |
| 投资活动产生的现金净流量(元) | -1,585,803.05 | -1,198,518.75 | -971,099.26 | -6,057,183.48 |
| 吸收投资收到的现金(元) | 490,000.00 | 490,000.00 | - | - |
| 取得借款收到的现金(元) | 98,181,221.35 | - | 38,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 29,570,449.84 | -13,175,280.72 | -3,034,375.17 | -16,009,809.90 |
| 现金及现金等价物净增加(元) | -19,826,943.42 | -25,898,127.64 | 11,417,867.78 | -14,184,930.96 |
| 期末现金及现金等价物余额(元) | 27,763,129.60 | 21,691,945.38 | 47,590,073.02 | 21,987,274.28 |
| 折旧与摊销(元) | - | 3,872,717.74 | 7,753,711.50 | 3,966,774.24 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-23 |
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