| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.06 | 0.31 | 0.30 | 0.16 | 0.28 | 0.22 |
| 每股收益 - 稀释(元) | 0.06 | 0.31 | 0.30 | 0.16 | 0.28 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.32 | 0.30 | - | 0.28 | - |
| 每股净资产BPS(元) | 2.63 | 2.57 | 3.48 | - | 3.12 | - |
| 每股经营活动产生的现金流量净额(元) | 0.19 | -0.75 | 1.27 | - | -0.06 | - |
| 每股营业收入(元) | 4.71 | 8.46 | 6.93 | - | 9.19 | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 2.31 | 12.26 | 8.52 | - | 9.90 | - |
| 净资产收益率 - 加权(%) | - | 10.79 | 9.10 | - | 8.35 | - |
| 净资产收益率 - 平均(%) | 2.34 | 11.08 | 9.00 | - | 10.42 | - |
| 净资产收益率 - 扣除(%) | 2.06 | 11.61 | 8.11 | - | 7.93 | - |
| 总资产净利率 - 平均(%) | 1.05 | 5.45 | 5.48 | - | 4.47 | - |
| 总资产报酬率ROA(%) | 1.38 | 7.67 | 6.77 | - | 7.30 | - |
| 投入资本回报率ROIC(%) | 2.09 | 8.87 | 8.08 | 8.78 | 8.66 | 13.62 |
| 销售毛利率(%) | 6.41 | 10.45 | 13.17 | 10.56 | 9.94 | 12.18 |
| 销售净利率(%) | 1.26 | 3.66 | 4.25 | 3.71 | 3.01 | 2.91 |
| 资产负债率(%) | 53.42 | 54.66 | 30.69 | - | 51.68 | - |
| 资产周转率(倍) | 0.84 | 1.49 | 1.29 | 0.75 | 1.49 | 1.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.25 | 65.53 | 115.09 | 99.55 | 62.49 | 105.05 |
| 营业利润同比增长率(%) | -71.81 | 28.31 | 26.98 | - | 41.53 | - |
| 营业收入同比增长率(%) | 8.84 | -8.00 | -8.47 | - | 1.94 | - |
| 利润总额同比增长率(%) | -71.46 | 30.13 | 25.05 | - | 26.92 | - |
| 归属母公司股东的净利润同比增长率(%) | -62.29 | 26.03 | 32.67 | - | 22.84 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 19.12 | 48.44 | - | 32.64 | - |
| 总资产同比增长率(%) | - | -1.13 | - | - | -11.85 | - |
| 总负债同比增长率(%) | - | 18.68 | - | - | -26.06 | - |
| 净资产同比增长率(%) | - | -8.44 | - | - | 10.99 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 673,678,209.32 | 1,211,154,372.30 | 992,160,669.82 | 618,987,403.01 | 1,316,472,230.06 | 1,083,943,816.34 |
| 营业总成本(元) | 674,152,192.38 | 1,168,045,960.35 | 949,513,291.46 | 595,035,024.75 | 1,275,581,785.36 | 1,054,599,027.73 |
| 营业收入(元) | 673,678,209.32 | 1,211,154,372.30 | 992,160,669.82 | 618,987,403.01 | 1,316,472,230.06 | 1,083,943,816.34 |
| 营业利润(元) | 6,797,504.86 | 49,975,872.59 | 43,874,738.17 | 24,113,826.06 | 45,635,735.70 | 34,553,122.27 |
| 利润总额(元) | 6,929,260.58 | 49,725,704.19 | 44,091,936.12 | 24,280,843.86 | 44,884,956.24 | 35,258,746.98 |
| 净利润(元) | 8,510,241.36 | 44,278,129.57 | 42,161,155.14 | 22,971,654.66 | 39,612,812.44 | 31,504,581.52 |
| 归属母公司股东的净利润(元) | 8,704,481.80 | 45,094,214.70 | 42,532,793.18 | 23,079,920.50 | 39,795,208.35 | 32,059,668.52 |
| 非经常性损益(元) | 943,664.35 | 2,367,444.92 | 2,044,957.29 | - | 3,925,238.86 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,760,817.45 | 42,726,769.78 | 40,487,835.90 | - | 31,854,700.00 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 529,792,290.11 | 526,427,038.31 | 447,186,686.62 | - | 536,085,356.29 | - |
| 固定资产(元) | 227,854,871.72 | 238,935,785.45 | 242,596,948.26 | - | 257,626,826.36 | - |
| 资产总计(元) | 805,013,040.83 | 808,305,283.44 | 719,903,425.79 | - | 830,351,136.67 | - |
| 流动负债(元) | 415,930,949.34 | 424,893,566.60 | 208,897,806.08 | - | 342,494,708.64 | - |
| 非流动负债(元) | 14,090,739.38 | 16,930,606.09 | 12,074,624.95 | - | 86,653,777.10 | - |
| 负债合计(元) | 430,021,688.72 | 441,824,172.69 | 220,972,431.03 | - | 429,148,485.74 | - |
| 股东权益(元) | 374,991,352.11 | 366,481,110.75 | 498,930,994.76 | - | 401,202,650.93 | - |
| 归属母公司股东的权益(元) | 376,639,999.40 | 367,935,517.60 | 498,930,994.76 | - | 401,840,972.65 | - |
| 资本公积(元) | 51,517,933.30 | 51,517,933.30 | 50,849,933.30 | - | 51,517,933.30 | - |
| 盈余公积(元) | 21,813,877.63 | 21,813,877.63 | 30,590,875.41 | - | 19,210,378.17 | - |
| 未分配利润(元) | 160,133,188.47 | 151,428,706.67 | 274,315,186.05 | - | 187,937,661.18 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 621,445,724.89 | 793,686,106.65 | 1,141,919,346.54 | 616,193,780.52 | 822,727,823.43 | 1,138,672,409.66 |
| 经营活动产生的现金净流量(元) | 26,503,464.70 | -106,895,801.66 | 182,271,212.93 | 109,949,644.64 | -205,473,531.07 | 41,288,528.93 |
| 购建固定无形长期资产支付的现金(元) | 5,435,153.69 | 5,347,839.43 | 12,495,275.10 | 3,728,672.71 | 14,742,796.50 | 21,526,154.35 |
| 投资活动产生的现金净流量(元) | -5,315,629.69 | -5,043,766.68 | -12,308,685.10 | -3,581,938.71 | -14,027,160.50 | -21,005,078.35 |
| 取得借款收到的现金(元) | 46,620,000.00 | 409,780,539.56 | 173,323,626.00 | 58,976,506.27 | 418,179,554.02 | 288,698,946.37 |
| 筹资活动产生的现金净流量(元) | -19,548,609.93 | 110,449,666.69 | -114,813,882.78 | -105,363,242.84 | 222,624,192.30 | -80,964,969.35 |
| 现金及现金等价物净增加(元) | 1,639,225.08 | -1,489,901.65 | 55,148,645.05 | 1,004,463.09 | 3,123,500.73 | -60,681,518.77 |
| 期末现金及现金等价物余额(元) | 10,541,651.24 | 8,902,426.16 | 107,577,400.81 | 11,396,790.90 | 10,392,327.81 | 76,699,436.54 |
| 折旧与摊销(元) | - | 34,927,477.70 | - | - | 35,864,591.55 | - |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-10-26 | 2024-08-28 | 2023-06-20 | 2023-10-26 |
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