| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.10 | 0.10 | 0.04 | -0.03 | - | -0.01 |
| 每股收益 - 稀释(元) | 0.10 | 0.10 | 0.04 | -0.03 | - | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.10 | 0.03 | -0.03 | - | -0.01 |
| 每股净资产BPS(元) | 0.77 | 0.67 | 0.60 | 0.53 | 0.58 | 0.57 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.22 | 0.10 | 0.25 | 0.22 | 0.17 |
| 每股营业收入(元) | 0.78 | 1.41 | 0.65 | 1.22 | 0.92 | 0.58 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 13.11 | 15.04 | 5.56 | -5.51 | 0.67 | -2.10 |
| 净资产收益率 - 加权(%) | 14.03 | 17.23 | 6.49 | -5.36 | 0.68 | -2.08 |
| 净资产收益率 - 平均(%) | 14.03 | 17.44 | 6.16 | -5.28 | 0.68 | -2.08 |
| 净资产收益率 - 扣除(%) | 12.99 | 14.78 | 5.51 | -5.99 | 0.43 | -2.03 |
| 总资产净利率 - 平均(%) | 6.03 | 6.03 | 2.03 | -1.67 | 0.22 | -0.68 |
| 总资产报酬率ROA(%) | 5.89 | 6.56 | 2.35 | -0.69 | 0.94 | -0.16 |
| 投入资本回报率ROIC(%) | 11.47 | 12.94 | 4.58 | -1.22 | 1.63 | -0.28 |
| 销售毛利率(%) | 17.96 | 15.66 | 15.14 | 9.61 | 7.97 | 5.94 |
| 销售净利率(%) | 12.99 | 7.15 | 5.20 | -2.40 | 0.42 | -2.04 |
| 资产负债率(%) | 52.98 | 60.84 | 64.00 | 70.18 | 67.30 | 68.76 |
| 资产周转率(倍) | 0.46 | 0.84 | 0.39 | 0.70 | 0.53 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.73 | 83.17 | 83.54 | 85.55 | 84.84 | 80.97 |
| 营业利润同比增长率(%) | 195.25 | 476.70 | 407.83 | 80.43 | 105.33 | -2,983.47 |
| 营业收入同比增长率(%) | 20.65 | 26.39 | 20.95 | 6.78 | 7.69 | 4.91 |
| 利润总额同比增长率(%) | 201.40 | 476.45 | 407.97 | 81.40 | 105.69 | -19,707.72 |
| 归属母公司股东的净利润同比增长率(%) | 201.40 | 476.45 | 407.97 | 81.40 | 105.69 | -19,707.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 201.75 | 439.98 | 416.77 | 80.10 | 103.37 | -153.49 |
| 总资产同比增长率(%) | -2.06 | 4.97 | 1.10 | 3.86 | - | -1.33 |
| 总负债同比增长率(%) | -18.92 | -9.01 | -5.89 | 9.88 | - | 13.18 |
| 净资产同比增长率(%) | 27.93 | 37.86 | 16.49 | -5.22 | - | -23.03 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 897,710,972.30 | 1,626,982,475.24 | 744,037,241.36 | 1,287,288,145.25 | 974,467,539.27 | 615,170,434.57 |
| 营业总成本(元) | 782,242,934.18 | 1,513,014,577.22 | 705,165,597.56 | 1,283,669,126.54 | 971,861,168.79 | 627,213,108.82 |
| 营业收入(元) | 897,710,972.30 | 1,626,982,475.24 | 744,037,241.36 | 1,287,288,145.25 | 974,467,539.27 | 615,170,434.57 |
| 营业利润(元) | 116,005,249.76 | 116,764,035.81 | 39,291,163.95 | -30,996,264.69 | 3,922,810.66 | -12,764,001.03 |
| 利润总额(元) | 116,637,633.28 | 116,280,140.09 | 38,699,257.64 | -30,888,438.58 | 4,128,926.58 | -12,565,794.69 |
| 净利润(元) | 116,637,633.28 | 116,280,140.09 | 38,699,257.64 | -30,888,438.58 | 4,128,926.58 | -12,565,794.69 |
| 归属母公司股东的净利润(元) | 116,637,633.28 | 116,280,140.09 | 38,699,257.64 | -30,888,438.58 | 4,128,926.58 | -12,565,794.69 |
| 非经常性损益(元) | 1,045,855.99 | 1,998,675.58 | 391,611.54 | 2,725,937.41 | 1,498,899.23 | -472,593.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 115,591,777.29 | 114,281,464.51 | 38,307,646.10 | -33,614,375.99 | 2,630,027.35 | -12,093,201.36 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 769,415,923.30 | 802,418,111.12 | 730,856,153.95 | 632,548,116.12 | 632,093,623.81 | 661,144,338.33 |
| 固定资产(元) | 1,035,640,012.86 | 1,078,585,682.51 | 1,048,749,355.47 | 1,091,737,115.82 | 1,092,946,263.89 | 1,110,531,429.83 |
| 资产总计(元) | 1,892,084,190.55 | 1,973,701,071.99 | 1,931,863,497.53 | 1,880,312,402.93 | 1,876,556,737.71 | 1,910,823,269.26 |
| 流动负债(元) | 999,619,984.78 | 1,197,549,134.58 | 1,233,429,030.58 | 1,316,492,420.83 | 1,249,392,890.99 | 1,289,808,961.40 |
| 非流动负债(元) | 2,839,212.49 | 3,164,577.41 | 3,027,989.40 | 3,112,762.19 | 13,479,306.95 | 24,024,489.36 |
| 负债合计(元) | 1,002,459,197.27 | 1,200,713,711.99 | 1,236,457,019.98 | 1,319,605,183.02 | 1,262,872,197.94 | 1,313,833,450.76 |
| 股东权益(元) | 889,624,993.28 | 772,987,360.00 | 695,406,477.55 | 560,707,219.91 | 613,684,539.77 | 596,989,818.50 |
| 归属母公司股东的权益(元) | 889,624,993.28 | 772,987,360.00 | 695,406,477.55 | 560,707,219.91 | 613,684,539.77 | 596,989,818.50 |
| 资本公积(元) | 136,615,283.96 | 136,615,283.96 | 136,615,283.96 | 136,615,283.96 | 136,615,283.96 | 136,615,283.96 |
| 未分配利润(元) | -397,380,290.68 | -514,017,923.96 | -591,598,806.41 | -630,298,064.05 | -577,320,744.19 | -594,015,465.46 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 751,642,799.63 | 1,353,182,273.71 | 621,574,087.22 | 1,101,212,174.55 | 826,739,624.04 | 498,115,842.18 |
| 经营活动产生的现金净流量(元) | 49,261,137.21 | 252,321,028.57 | 112,886,044.18 | 268,537,927.83 | 235,671,743.94 | 176,886,576.18 |
| 购建固定无形长期资产支付的现金(元) | 4,482,189.79 | 16,397,877.83 | 8,904,736.57 | 31,155,802.73 | 15,534,497.41 | 3,205,542.84 |
| 投资活动产生的现金净流量(元) | -4,482,189.79 | -16,397,877.83 | -8,904,736.57 | -31,155,802.73 | -15,534,497.41 | -3,205,542.84 |
| 吸收投资收到的现金(元) | - | 96,000,000.00 | 96,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 66,000,000.00 | 66,000,000.00 | 211,000,000.00 | 166,000,000.00 | 66,000,000.00 |
| 筹资活动产生的现金净流量(元) | -130,469,056.13 | -124,091,447.38 | 21,476,335.70 | -185,783,035.65 | -136,790,988.56 | -92,327,997.18 |
| 现金及现金等价物净增加(元) | -75,546,790.40 | 117,022,650.04 | 127,570,061.26 | 60,686,799.13 | 92,615,016.40 | 82,471,175.60 |
| 期末现金及现金等价物余额(元) | 182,518,314.99 | 257,787,537.39 | 268,334,948.61 | 140,764,887.35 | 172,693,104.62 | 162,549,263.82 |
| 折旧与摊销(元) | - | 95,237,206.28 | 49,173,063.75 | 99,624,125.86 | - | 48,302,672.47 |
| 公告日期 | 2024-08-19 | 2024-04-23 | 2023-08-22 | 2023-04-13 | 2022-10-28 | 2022-08-25 |
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