| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.02 | 0.34 | 0.16 | 0.06 |
| 每股收益 - 稀释(元) | - | 0.34 | 0.16 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.31 | 0.16 | 0.06 |
| 每股净资产BPS(元) | 1.94 | 1.91 | 1.74 | 1.95 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | 0.68 | 0.31 | 0.15 |
| 每股营业收入(元) | 1.24 | 3.19 | 1.68 | 0.86 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.02 | 16.19 | 9.33 | 2.98 |
| 净资产收益率 - 加权(%) | - | 17.86 | 8.21 | 3.03 |
| 净资产收益率 - 平均(%) | 1.03 | 17.30 | 8.94 | 3.03 |
| 净资产收益率 - 扣除(%) | - | 16.60 | 10.49 | - |
| 总资产净利率 - 平均(%) | 0.55 | 10.37 | 5.34 | 1.83 |
| 总资产报酬率ROA(%) | 1.25 | 11.55 | 5.95 | 1.84 |
| 投入资本回报率ROIC(%) | 1.87 | 16.48 | 8.65 | 2.64 |
| 销售毛利率(%) | 5.65 | 14.28 | 14.65 | 10.50 |
| 销售净利率(%) | 1.64 | 9.70 | 9.66 | 6.72 |
| 资产负债率(%) | 52.05 | 38.83 | 38.90 | 37.11 |
| 资产周转率(倍) | 0.33 | 1.07 | 0.55 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.76 | 96.44 | 98.93 | 100.77 |
| 营业利润同比增长率(%) | -78.26 | -5.27 | 8.80 | 25.90 |
| 营业收入同比增长率(%) | -16.31 | 4.49 | 4.92 | 11.39 |
| 利润总额同比增长率(%) | -85.77 | -5.89 | 11.58 | 29.26 |
| 归属母公司股东的净利润同比增长率(%) | -86.17 | -6.14 | 13.25 | 31.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -6.76 | 12.32 | - |
| 总资产同比增长率(%) | 59.98 | 18.64 | -1.11 | - |
| 总负债同比增长率(%) | 114.04 | 26.43 | 9.40 | - |
| 净资产同比增长率(%) | 26.70 | 14.72 | -7.04 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 520,905,406.49 | 1,341,267,322.49 | 622,439,701.63 | 318,314,301.78 |
| 营业总成本(元) | 521,997,250.77 | 1,199,125,362.53 | 554,101,780.16 | 291,970,788.80 |
| 营业收入(元) | 520,905,406.49 | 1,341,267,322.49 | 622,439,701.63 | 318,314,301.78 |
| 营业利润(元) | 14,931,069.91 | 144,859,562.25 | 68,688,274.63 | 26,622,417.48 |
| 利润总额(元) | 8,556,942.18 | 130,070,750.36 | 60,125,087.11 | 21,381,061.37 |
| 净利润(元) | 8,556,942.18 | 130,069,613.75 | 60,125,087.11 | 21,381,061.37 |
| 归属母公司股东的净利润(元) | 8,297,706.12 | 129,719,748.76 | 60,011,924.89 | 21,471,637.63 |
| 非经常性损益(元) | - | -3,243,851.83 | -7,510,864.67 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 132,963,600.59 | 67,522,789.56 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 340,207,698.84 | 315,780,986.27 | 201,638,831.75 | 330,295,137.54 |
| 固定资产(元) | 902,795,269.52 | 676,191,622.01 | 636,431,420.19 | 648,404,015.24 |
| 资产总计(元) | 1,765,801,483.40 | 1,360,833,079.84 | 1,103,740,169.44 | 1,193,154,103.30 |
| 流动负债(元) | 551,302,899.19 | 397,185,669.82 | 366,703,138.90 | 378,086,807.36 |
| 非流动负债(元) | 367,720,391.35 | 131,248,900.44 | 62,660,708.82 | 64,634,163.82 |
| 负债合计(元) | 919,023,290.54 | 528,434,570.26 | 429,363,847.72 | 442,720,971.18 |
| 股东权益(元) | 846,778,192.86 | 832,398,509.58 | 674,376,321.72 | 750,433,132.12 |
| 归属母公司股东的权益(元) | 815,345,866.16 | 801,225,418.94 | 643,536,030.42 | 719,892,523.30 |
| 资本公积(元) | 167,574,194.96 | 161,751,453.86 | 123,624,229.21 | 118,246,413.47 |
| 盈余公积(元) | 62,009,209.84 | 62,009,209.84 | 49,083,648.73 | 49,083,648.73 |
| 未分配利润(元) | 165,832,441.36 | 157,534,735.24 | 100,752,472.48 | 182,486,781.10 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 535,290,188.37 | 1,293,462,165.12 | 615,760,794.69 | 320,763,644.90 |
| 经营活动产生的现金净流量(元) | -85,344,996.69 | 284,363,718.30 | 115,351,796.99 | 53,856,837.15 |
| 购建固定无形长期资产支付的现金(元) | 304,247,958.96 | 300,356,627.50 | 47,763,638.00 | 9,160,700.00 |
| 投资支付的现金(元) | 62,000,000.00 | 242,000,000.00 | 109,001,001.00 | 51,000,000.00 |
| 投资活动产生的现金净流量(元) | -311,342,316.29 | -314,728,124.82 | -48,112,927.01 | -34,160,700.00 |
| 吸收投资收到的现金(元) | - | 82,039,661.00 | - | - |
| 取得借款收到的现金(元) | 151,084,862.08 | 30,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 354,011,200.62 | 873,100.35 | -148,478,984.61 | -24,000,000.00 |
| 现金及现金等价物净增加(元) | -42,676,112.36 | -29,491,306.17 | -81,240,114.63 | -4,303,862.85 |
| 期末现金及现金等价物余额(元) | 33,072,529.91 | 75,748,642.27 | 23,999,833.81 | 100,936,085.59 |
| 折旧与摊销(元) | 68,606,505.58 | 121,558,238.15 | 68,018,705.48 | - |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-22 | 2023-06-30 |
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