| 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) | - | -0.08 | -0.05 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | - | -0.08 | -0.05 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | - | -0.08 | -0.05 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 1.12 | 1.11 | 1.15 | 1.19 | 1.17 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.16 | 0.04 | 0.18 | 0.10 |
| 每股营业收入(元) | 5.76 | 11.83 | 5.37 | 10.28 | 4.31 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.40 | -7.38 | -4.08 | 2.49 | 0.66 |
| 净资产收益率 - 加权(%) | 0.40 | -7.13 | -4.00 | 2.54 | 0.66 |
| 净资产收益率 - 平均(%) | 0.40 | -7.13 | -4.00 | 2.53 | 0.66 |
| 净资产收益率 - 扣除(%) | 0.13 | -8.48 | -4.84 | 1.62 | 0.39 |
| 总资产净利率 - 平均(%) | 0.16 | -3.08 | -1.74 | 1.12 | 0.30 |
| 总资产报酬率ROA(%) | 0.87 | -1.79 | -1.15 | 2.44 | 1.00 |
| 投入资本回报率ROIC(%) | 1.28 | -2.52 | -1.61 | 3.40 | 1.35 |
| 销售毛利率(%) | 2.17 | 1.19 | 0.97 | 2.43 | 2.43 |
| 销售净利率(%) | 0.08 | -0.69 | -0.87 | 0.29 | 0.18 |
| 资产负债率(%) | 62.18 | 58.32 | 57.72 | 55.35 | 53.86 |
| 资产周转率(倍) | 2.05 | 4.43 | 1.99 | 3.91 | 1.69 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.06 | 109.67 | 125.31 | 109.48 | 124.60 |
| 营业利润同比增长率(%) | 108.73 | -433.71 | -871.00 | 109.14 | 106.95 |
| 营业收入同比增长率(%) | 7.29 | 15.16 | 24.66 | 12.59 | 1.26 |
| 利润总额同比增长率(%) | 109.52 | -378.31 | -719.63 | 110.50 | 107.74 |
| 归属母公司股东的净利润同比增长率(%) | 109.65 | -376.17 | -705.30 | 110.58 | 107.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 102.63 | -588.59 | -1,329.16 | 106.67 | 104.41 |
| 总资产同比增长率(%) | 8.85 | -0.09 | 7.16 | 3.57 | -10.04 |
| 总负债同比增长率(%) | 17.26 | 5.26 | 14.84 | 4.07 | -4.39 |
| 净资产同比增长率(%) | -2.63 | -6.73 | -1.79 | 2.98 | -15.83 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,146,293,934.85 | 2,353,216,771.89 | 1,068,396,285.10 | 2,043,511,641.76 | 857,018,140.16 |
| 营业总成本(元) | 1,146,346,511.08 | 2,372,038,599.02 | 1,079,062,734.91 | 2,038,867,274.45 | 856,866,161.29 |
| 营业收入(元) | 1,146,293,934.85 | 2,353,216,771.89 | 1,068,396,285.10 | 2,043,511,641.76 | 857,018,140.16 |
| 营业利润(元) | 919,495.33 | -17,145,702.63 | -10,534,634.82 | 5,137,904.97 | 1,366,356.63 |
| 利润总额(元) | 885,447.87 | -16,345,962.56 | -9,302,649.04 | 5,873,237.32 | 1,501,313.10 |
| 净利润(元) | 885,447.87 | -16,346,391.62 | -9,302,649.04 | 5,873,237.32 | 1,501,313.10 |
| 归属母公司股东的净利润(元) | 897,215.31 | -16,336,389.16 | -9,298,653.21 | 5,915,315.82 | 1,536,210.21 |
| 非经常性损益(元) | 606,856.06 | 2,425,293.88 | 1,732,073.32 | 2,075,312.18 | 638,792.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 290,359.25 | -18,761,683.04 | -11,030,726.53 | 3,840,003.64 | 897,418.10 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 222,076,034.75 | 163,962,525.66 | 176,668,019.09 | 191,574,125.32 | 154,308,094.97 |
| 固定资产(元) | 255,305,489.41 | 265,204,474.76 | 266,379,223.75 | 276,791,309.59 | 283,246,021.29 |
| 资产总计(元) | 587,541,105.73 | 531,015,166.93 | 539,780,247.38 | 531,503,857.90 | 503,695,081.21 |
| 流动负债(元) | 286,939,136.54 | 241,318,864.88 | 203,042,372.38 | 213,155,163.01 | 186,445,877.75 |
| 非流动负债(元) | 78,388,591.31 | 68,368,372.04 | 108,508,047.03 | 81,051,539.77 | 84,839,158.93 |
| 负债合计(元) | 365,327,727.85 | 309,687,236.92 | 311,550,419.41 | 294,206,702.78 | 271,285,036.68 |
| 股东权益(元) | 222,213,377.88 | 221,327,930.01 | 228,229,827.97 | 237,297,155.12 | 232,410,044.53 |
| 归属母公司股东的权益(元) | 222,139,580.71 | 221,242,365.40 | 228,138,256.73 | 237,201,588.05 | 232,307,296.07 |
| 资本公积(元) | 2,801,135.88 | 2,801,135.88 | 2,801,135.88 | 2,801,135.88 | 2,801,135.88 |
| 盈余公积(元) | 13,206,087.29 | 13,077,861.10 | 13,028,748.08 | 13,028,748.08 | 12,047,606.19 |
| 未分配利润(元) | 5,916,048.82 | 5,147,059.70 | 12,233,908.67 | 21,532,561.88 | 18,134,598.16 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,261,578,999.24 | 2,580,721,547.79 | 1,338,778,781.71 | 2,237,221,340.19 | 1,067,832,127.50 |
| 经营活动产生的现金净流量(元) | 38,995,052.86 | 31,683,924.34 | 7,973,742.51 | 35,532,066.36 | 19,500,276.37 |
| 购建固定无形长期资产支付的现金(元) | 12,249,629.74 | 24,156,473.85 | 3,624,120.96 | 6,979,273.42 | 2,243,462.95 |
| 投资活动产生的现金净流量(元) | -12,084,459.74 | -24,151,579.11 | -3,624,120.96 | -6,979,273.42 | -2,243,462.95 |
| 取得借款收到的现金(元) | 29,890,000.00 | 74,000,000.00 | 9,000,000.00 | 69,028,877.24 | 9,000,000.00 |
| 筹资活动产生的现金净流量(元) | 29,283,627.34 | -10,728,370.19 | -3,948,049.29 | -18,641,671.32 | -6,668,979.00 |
| 现金及现金等价物净增加(元) | 56,194,220.46 | -3,196,024.96 | 401,572.26 | 9,911,121.62 | 10,587,834.42 |
| 期末现金及现金等价物余额(元) | 83,132,379.13 | 26,938,158.67 | 30,535,755.89 | 30,134,183.63 | 30,810,896.43 |
| 折旧与摊销(元) | 14,565,900.90 | 22,854,680.38 | 13,776,649.73 | 27,766,113.08 | 13,738,233.72 |
| 公告日期 | 2024-08-21 | 2024-04-18 | 2023-08-18 | 2023-04-18 | 2022-08-18 |
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