| 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) | 0.57 | 0.26 | -1.18 | 0.13 |
| 每股收益 - 稀释(元) | 0.57 | 0.26 | -1.18 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.57 | 0.26 | -1.18 | 0.13 |
| 每股净资产BPS(元) | 5.80 | 5.49 | 5.23 | 6.54 |
| 每股经营活动产生的现金流量净额(元) | 2.97 | 1.15 | 0.54 | 1.14 |
| 每股营业收入(元) | 47.86 | 23.20 | 40.31 | 16.63 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 9.86 | 4.73 | -22.62 | 1.95 |
| 净资产收益率 - 加权(%) | 10.37 | 4.84 | -19.17 | 1.77 |
| 净资产收益率 - 平均(%) | 10.37 | 4.84 | -19.17 | 1.86 |
| 净资产收益率 - 扣除(%) | 12.63 | 3.96 | 5.92 | 1.38 |
| 总资产净利率 - 平均(%) | 6.21 | 2.89 | -12.12 | 0.87 |
| 总资产报酬率ROA(%) | 7.59 | 4.02 | -14.29 | 1.66 |
| 投入资本回报率ROIC(%) | 8.34 | 3.83 | -13.56 | 1.25 |
| 销售毛利率(%) | 4.85 | 4.29 | 3.86 | 3.90 |
| 销售净利率(%) | 1.29 | 1.19 | -3.00 | 0.54 |
| 资产负债率(%) | 36.49 | 35.79 | 43.78 | 34.36 |
| 资产周转率(倍) | 4.83 | 2.43 | 4.05 | 1.62 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.34 | 98.24 | 99.88 | 101.97 |
| 营业利润同比增长率(%) | 145.38 | 151.74 | -267.23 | 113.37 |
| 营业收入同比增长率(%) | 18.73 | 39.55 | 19.31 | 9.21 |
| 利润总额同比增长率(%) | 146.51 | 142.09 | -270.58 | 93.94 |
| 归属母公司股东的净利润同比增长率(%) | 148.35 | 104.02 | -247.57 | 143.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 136.68 | 141.47 | -30.22 | 1,048.11 |
| 总资产同比增长率(%) | -0.49 | -12.39 | -0.68 | -11.34 |
| 总负债同比增长率(%) | -17.05 | -8.73 | 73.34 | -28.94 |
| 净资产同比增长率(%) | 10.94 | -16.06 | -26.47 | 2.49 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,856,955,016.23 | 900,266,202.89 | 1,564,023,878.58 | 645,132,690.82 |
| 营业总成本(元) | 1,822,570,259.41 | 888,948,774.23 | 1,550,218,103.96 | 641,575,877.13 |
| 营业收入(元) | 1,856,955,016.23 | 900,266,202.89 | 1,564,023,878.58 | 645,132,690.82 |
| 营业利润(元) | 26,359,286.39 | 13,852,356.00 | -58,088,960.10 | 5,502,719.15 |
| 利润总额(元) | 26,861,344.72 | 13,838,827.42 | -57,755,149.64 | 5,716,326.46 |
| 净利润(元) | 23,868,565.99 | 10,724,841.73 | -46,846,593.66 | 3,456,689.55 |
| 归属母公司股东的净利润(元) | 22,195,012.44 | 10,074,871.39 | -45,907,724.59 | 4,938,288.12 |
| 非经常性损益(元) | -6,250,929.94 | 1,635,940.01 | -57,926,418.73 | 1,443,544.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,445,942.38 | 8,438,931.38 | 12,018,694.14 | 3,494,743.81 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 274,878,826.17 | 250,823,101.85 | 273,465,349.60 | 307,400,685.73 |
| 固定资产(元) | 71,932,615.58 | 75,125,028.72 | 79,115,247.57 | 82,167,231.73 |
| 资产总计(元) | 383,380,926.71 | 356,232,968.72 | 385,261,111.43 | 406,597,381.38 |
| 流动负债(元) | 135,357,714.31 | 123,938,622.52 | 164,556,584.27 | 135,461,315.40 |
| 非流动负债(元) | 4,549,899.88 | 3,550,941.81 | 4,099,780.63 | 4,228,036.24 |
| 负债合计(元) | 139,907,614.19 | 127,489,564.33 | 168,656,364.90 | 139,689,351.64 |
| 股东权益(元) | 243,473,312.52 | 228,743,404.39 | 216,604,746.53 | 266,908,029.74 |
| 归属母公司股东的权益(元) | 225,141,372.72 | 213,021,231.67 | 202,946,360.28 | 253,792,372.99 |
| 资本公积(元) | 184,404,459.03 | 184,404,459.03 | 184,404,459.03 | 184,404,459.03 |
| 盈余公积(元) | 13,531,881.46 | 13,531,881.46 | 13,531,881.46 | 13,531,881.46 |
| 未分配利润(元) | -11,594,967.77 | -23,715,108.82 | -33,789,980.21 | 17,056,032.50 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 1,863,259,286.53 | 884,461,531.08 | 1,562,152,202.41 | 657,863,731.88 |
| 经营活动产生的现金净流量(元) | 115,357,782.91 | 44,806,096.15 | 21,064,710.92 | 44,075,897.11 |
| 购建固定无形长期资产支付的现金(元) | 3,747,699.23 | 334,780.00 | 1,786,360.00 | - |
| 投资支付的现金(元) | 243,308,000.00 | 300,000.00 | 72,000,000.00 | 60,000,000.00 |
| 投资活动产生的现金净流量(元) | -56,583,041.58 | -581,780.00 | -41,893,592.29 | -52,093,756.80 |
| 吸收投资收到的现金(元) | 3,000,000.00 | 3,000,000.00 | - | - |
| 取得借款收到的现金(元) | 116,266,041.67 | 78,900,000.00 | 99,896,538.90 | 84,900,000.00 |
| 筹资活动产生的现金净流量(元) | -49,295,359.09 | -21,421,444.44 | 35,198,219.60 | 9,849,250.02 |
| 现金及现金等价物净增加(元) | 9,479,382.24 | 22,802,871.71 | 14,369,338.23 | 1,831,390.33 |
| 期末现金及现金等价物余额(元) | 50,160,488.45 | 63,483,977.92 | 40,681,106.21 | 28,143,158.31 |
| 折旧与摊销(元) | - | 4,769,405.75 | 11,564,546.32 | 5,033,942.72 |
| 公告日期 | 2024-04-23 | 2023-08-29 | 2023-04-20 | 2022-08-22 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |