| 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) | 0.16 | 0.50 | 0.85 | 0.39 | 0.45 |
| 每股收益 - 稀释(元) | 0.16 | 0.50 | 0.85 | 0.39 | 0.45 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.50 | 0.85 | 0.39 | 0.45 |
| 每股净资产BPS(元) | 2.24 | 2.39 | 7.34 | 7.03 | 7.72 |
| 每股经营活动产生的现金流量净额(元) | 1.55 | 0.76 | 0.71 | -1.34 | -2.25 |
| 每股营业收入(元) | 9.23 | 16.58 | 29.86 | 36.76 | 17.93 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.31 | 20.90 | 11.56 | 5.51 | 5.79 |
| 净资产收益率 - 加权(%) | 7.05 | 22.29 | 11.38 | 5.64 | 5.96 |
| 净资产收益率 - 平均(%) | 7.08 | 22.42 | 11.81 | 5.42 | 5.96 |
| 净资产收益率 - 扣除(%) | 3.41 | 14.20 | 10.55 | 5.08 | 5.57 |
| 总资产净利率 - 平均(%) | 1.86 | 7.82 | 3.26 | 1.80 | 1.55 |
| 总资产报酬率ROA(%) | 2.55 | 8.04 | 3.44 | 0.04 | 1.14 |
| 投入资本回报率ROIC(%) | 5.92 | 17.73 | 8.77 | 1.43 | 2.79 |
| 销售毛利率(%) | 9.66 | 11.50 | 11.36 | 10.79 | 11.12 |
| 销售净利率(%) | 2.15 | 3.51 | 3.29 | 1.10 | 2.53 |
| 资产负债率(%) | 81.55 | 69.28 | 79.72 | 67.99 | 77.98 |
| 资产周转率(倍) | 0.87 | 2.23 | 0.99 | 1.63 | 0.61 |
| 销售商品提供劳务收到的现金/营业收入(%) | 55.56 | 60.56 | 49.21 | 74.05 | 59.56 |
| 营业利润同比增长率(%) | -28.22 | 630.73 | 125.92 | -77.97 | 13.77 |
| 营业收入同比增长率(%) | 5.07 | 53.38 | 66.54 | 37.03 | 16.12 |
| 利润总额同比增长率(%) | -27.72 | 627.23 | 126.49 | -78.10 | 6.32 |
| 归属母公司股东的净利润同比增长率(%) | -34.27 | 339.05 | 89.82 | -63.38 | 8.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -66.45 | 223.40 | 80.15 | -13.39 | 24.56 |
| 总资产同比增长率(%) | 17.71 | 24.15 | 5.47 | -0.01 | 47.64 |
| 总负债同比增长率(%) | 20.40 | 26.50 | 7.82 | 1.33 | 59.96 |
| 净资产同比增长率(%) | 3.90 | 15.75 | -4.87 | 4.92 | 16.02 |
| 利润表摘要： | |||||
| 营业总收入(元) | 941,089,957.61 | 1,691,578,590.64 | 895,668,141.84 | 1,102,834,450.22 | 537,819,877.35 |
| 营业总成本(元) | 926,016,158.46 | 1,635,166,587.10 | 864,859,983.82 | 1,067,168,363.94 | 522,663,398.97 |
| 营业收入(元) | 941,089,957.61 | 1,691,578,590.64 | 895,668,141.84 | 1,102,834,450.22 | 537,819,877.35 |
| 营业利润(元) | 22,215,112.10 | 62,610,790.09 | 30,950,310.39 | 8,568,246.27 | 13,699,853.51 |
| 利润总额(元) | 22,374,077.24 | 62,543,164.73 | 30,954,014.59 | 8,600,150.34 | 13,666,535.52 |
| 净利润(元) | 20,219,047.98 | 59,310,573.80 | 29,492,963.51 | 12,151,171.32 | 13,614,643.85 |
| 归属母公司股东的净利润(元) | 16,734,456.73 | 51,033,024.79 | 25,458,968.49 | 11,623,489.62 | 13,412,001.86 |
| 非经常性损益(元) | 8,943,871.70 | 16,360,183.89 | 2,235,269.58 | 902,267.19 | 520,667.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,790,585.03 | 34,672,840.90 | 23,223,698.91 | 10,721,222.43 | 12,891,334.16 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,200,134,775.95 | 708,270,674.39 | 1,006,283,245.48 | 559,284,706.93 | 975,608,011.98 |
| 固定资产(元) | 93,476,491.42 | 90,624,726.94 | 85,121,345.14 | 82,987,467.80 | 66,671,874.68 |
| 长期股权投资(元) | 209,388.20 | 536,336.75 | 2,086,044.00 | 2,174,335.42 | 9,123,917.47 |
| 资产总计(元) | 1,334,336,945.01 | 840,262,219.03 | 1,133,623,154.23 | 676,806,844.20 | 1,074,794,185.37 |
| 流动负债(元) | 1,080,310,070.67 | 574,312,383.21 | 896,249,481.71 | 454,371,561.34 | 829,994,009.54 |
| 非流动负债(元) | 7,787,431.48 | 7,787,431.48 | 7,453,735.00 | 5,771,447.14 | 8,131,804.04 |
| 负债合计(元) | 1,088,097,502.15 | 582,099,814.69 | 903,703,216.71 | 460,143,008.48 | 838,125,813.58 |
| 股东权益(元) | 246,239,442.86 | 258,162,404.34 | 229,919,937.52 | 216,663,835.72 | 236,668,371.79 |
| 归属母公司股东的权益(元) | 228,779,258.60 | 244,186,811.33 | 220,187,898.50 | 210,965,791.72 | 231,464,398.81 |
| 资本公积(元) | 38,616,291.47 | 38,616,291.47 | 110,616,291.47 | 110,616,291.47 | 110,616,291.47 |
| 盈余公积(元) | 13,981,776.17 | 13,981,776.17 | 9,569,100.02 | 9,569,100.02 | 10,170,911.81 |
| 未分配利润(元) | 59,346,395.75 | 73,214,999.02 | 52,053,618.87 | 41,594,650.38 | 60,045,131.97 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 522,854,317.19 | 1,024,442,562.46 | 440,730,572.04 | 816,676,861.57 | 320,329,429.11 |
| 经营活动产生的现金净流量(元) | 158,462,334.51 | 77,110,410.95 | 21,378,075.19 | -40,213,473.00 | -67,593,038.53 |
| 购建固定无形长期资产支付的现金(元) | 8,511,138.25 | 22,878,742.42 | 9,102,066.06 | 17,685,120.47 | 1,995,937.00 |
| 投资活动产生的现金净流量(元) | -8,511,138.25 | -22,878,742.42 | -9,102,066.06 | -17,685,120.47 | -1,995,937.00 |
| 吸收投资收到的现金(元) | - | - | - | 550,000.00 | 550,000.00 |
| 取得借款收到的现金(元) | 145,000,000.00 | 295,000,000.00 | 225,000,000.00 | 159,995,000.00 | 159,995,000.00 |
| 筹资活动产生的现金净流量(元) | 40,846,245.57 | 87,460,797.13 | 142,999,404.13 | -27,569,622.31 | 129,066,907.77 |
| 现金及现金等价物净增加(元) | 190,797,441.83 | 141,702,250.81 | 155,275,413.26 | -85,468,215.78 | 59,477,932.24 |
| 期末现金及现金等价物余额(元) | 363,849,885.51 | 173,062,235.84 | 187,335,398.29 | 31,359,985.03 | 176,306,133.05 |
| 折旧与摊销(元) | 4,176,232.13 | 6,840,202.42 | 3,149,238.16 | 5,819,663.58 | 2,654,541.30 |
| 公告日期 | 2024-08-29 | 2024-04-23 | 2023-08-25 | 2023-04-27 | 2022-08-25 |
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