| 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) | 0.27 | 0.31 | 0.18 | 0.94 | 0.62 |
| 每股收益 - 稀释(元) | 0.27 | 0.31 | 0.18 | 0.94 | 0.62 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.31 | 0.18 | 0.94 | 0.62 |
| 每股净资产BPS(元) | 1.96 | 1.99 | 1.86 | 2.68 | 2.36 |
| 每股经营活动产生的现金流量净额(元) | -1.37 | 0.12 | 0.10 | 2.91 | 1.32 |
| 每股营业收入(元) | 24.32 | 24.90 | 11.98 | 58.05 | 35.22 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 13.88 | 15.46 | 9.45 | 35.20 | 26.33 |
| 净资产收益率 - 加权(%) | - | 13.17 | 7.73 | 42.72 | 30.32 |
| 净资产收益率 - 平均(%) | 13.78 | 13.17 | 7.73 | 42.72 | 30.32 |
| 净资产收益率 - 扣除(%) | - | 11.48 | 8.24 | 36.17 | 26.21 |
| 总资产净利率 - 平均(%) | 4.21 | 6.19 | 3.46 | 13.65 | 6.96 |
| 总资产报酬率ROA(%) | 5.46 | 7.63 | 4.56 | 18.80 | 9.73 |
| 投入资本回报率ROIC(%) | 8.88 | 10.06 | 5.18 | 29.44 | 15.61 |
| 销售毛利率(%) | 2.57 | 3.29 | 3.33 | 3.05 | 2.89 |
| 销售净利率(%) | 1.12 | 1.24 | 1.47 | 1.63 | 1.76 |
| 资产负债率(%) | 77.19 | 54.03 | 59.00 | 52.14 | 75.45 |
| 资产周转率(倍) | 3.76 | 5.01 | 2.36 | 8.39 | 3.95 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.82 | 99.82 | 101.07 | 107.30 | 102.62 |
| 营业利润同比增长率(%) | 35.39 | -68.08 | -69.19 | 36.51 | 120.39 |
| 营业收入同比增长率(%) | 103.09 | -57.11 | -66.00 | -0.38 | 50.88 |
| 利润总额同比增长率(%) | 36.02 | -67.90 | -69.30 | 36.51 | 120.50 |
| 归属母公司股东的净利润同比增长率(%) | 55.15 | -67.41 | -71.74 | 37.56 | 121.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -76.46 | -75.24 | 43.67 | 121.03 |
| 总资产同比增长率(%) | 89.85 | -22.76 | -52.85 | -31.91 | 52.09 |
| 总负债同比增长率(%) | 148.38 | -19.96 | -63.13 | -54.99 | 45.40 |
| 净资产同比增长率(%) | 5.63 | -25.81 | -21.25 | 54.32 | 77.18 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,216,037,084.64 | 1,244,911,367.81 | 598,772,826.26 | 2,902,410,275.31 | 1,760,844,768.66 |
| 营业总成本(元) | 1,197,514,526.46 | 1,230,652,070.45 | 590,538,319.74 | 2,841,552,886.35 | 1,720,258,174.06 |
| 营业收入(元) | 1,216,037,084.64 | 1,244,911,367.81 | 598,772,826.26 | 2,902,410,275.31 | 1,760,844,768.66 |
| 营业利润(元) | 17,355,519.85 | 20,003,895.79 | 12,819,379.74 | 62,666,750.80 | 41,602,606.26 |
| 利润总额(元) | 17,354,876.85 | 20,103,252.74 | 12,758,736.69 | 62,619,470.31 | 41,553,058.46 |
| 净利润(元) | 13,618,434.89 | 15,385,736.39 | 8,777,547.01 | 47,213,334.63 | 31,057,120.39 |
| 归属母公司股东的净利润(元) | 13,618,434.89 | 15,385,736.39 | 8,777,547.01 | 47,213,334.63 | 31,057,120.39 |
| 非经常性损益(元) | - | 3,964,463.20 | 1,123,606.41 | -1,304,079.40 | 140,083.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 11,421,273.19 | 7,653,940.60 | 48,517,414.03 | 30,917,037.08 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 401,519,533.98 | 188,917,436.77 | 199,456,440.62 | 251,717,590.89 | 452,714,532.59 |
| 固定资产(元) | 18,030,380.09 | 18,623,047.02 | 19,264,967.17 | 19,937,602.08 | 20,555,322.93 |
| 长期股权投资(元) | 9,455,442.49 | 8,466,529.91 | 7,389,888.23 | 7,249,297.16 | 5,911,051.13 |
| 资产总计(元) | 430,135,017.37 | 216,478,776.38 | 226,569,971.47 | 280,269,956.87 | 480,547,050.28 |
| 流动负债(元) | 332,006,412.09 | 116,968,605.99 | 133,667,990.46 | 146,115,895.78 | 362,490,959.74 |
| 非流动负债(元) | - | - | - | 29,627.09 | 87,870.78 |
| 负债合计(元) | 332,006,412.09 | 116,968,605.99 | 133,667,990.46 | 146,145,522.87 | 362,578,830.52 |
| 股东权益(元) | 98,128,605.28 | 99,510,170.39 | 92,901,981.01 | 134,124,434.00 | 117,968,219.76 |
| 归属母公司股东的权益(元) | 98,128,605.28 | 99,510,170.39 | 92,901,981.01 | 134,124,434.00 | 117,968,219.76 |
| 资本公积(元) | 4,955,395.73 | 4,955,395.73 | 4,955,395.73 | 4,955,395.73 | 4,955,395.73 |
| 盈余公积(元) | 16,504,338.16 | 16,504,338.16 | 15,038,714.27 | 15,038,714.27 | 13,451,298.17 |
| 未分配利润(元) | 26,668,871.39 | 28,050,436.50 | 22,907,871.01 | 64,130,324.00 | 49,561,525.86 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 994,925,314.10 | 1,242,727,488.02 | 605,190,348.87 | 3,114,281,837.51 | 1,806,980,382.55 |
| 经营活动产生的现金净流量(元) | -68,300,560.65 | 6,224,113.71 | 4,866,500.60 | 145,285,176.83 | 66,144,073.77 |
| 购建固定无形长期资产支付的现金(元) | 248,955.70 | 66,724.60 | 58,107.60 | 184,623.40 | 88,364.42 |
| 投资支付的现金(元) | 1,770,000.00 | 630,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 1,739,060.24 | 13,003,599.04 | 32,345,050.24 | -29,701,168.57 | -65,263.36 |
| 吸收投资收到的现金(元) | 1,200,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 139,499,530.06 | 68,010,410.00 | 40,967,535.98 | 354,803,640.09 | 278,930,286.89 |
| 筹资活动产生的现金净流量(元) | 56,568,624.77 | -74,199,880.89 | -59,058,980.01 | -86,898,495.10 | -38,772,330.18 |
| 现金及现金等价物净增加(元) | -9,713,997.25 | -53,826,703.09 | -19,176,996.70 | 42,936,514.28 | 37,749,431.57 |
| 期末现金及现金等价物余额(元) | 34,885,326.58 | 44,599,323.83 | 79,249,030.22 | 98,426,026.92 | 93,238,944.21 |
| 折旧与摊销(元) | 695,067.63 | 1,477,049.27 | 781,224.12 | 1,882,259.49 | 942,712.29 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-04-26 | 2022-08-26 |
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