| 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) | - | 0.12 | 0.03 | 0.02 | 0.04 |
| 每股收益 - 稀释(元) | - | 0.12 | 0.03 | 0.02 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | - | 0.12 | 0.03 | 0.02 | 0.04 |
| 每股净资产BPS(元) | 3.00 | 3.00 | 2.91 | 2.88 | 2.89 |
| 每股经营活动产生的现金流量净额(元) | 2.66 | -3.84 | 0.71 | 0.41 | -0.32 |
| 每股营业收入(元) | 24.57 | 29.44 | 15.72 | 17.66 | 8.48 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.03 | 4.08 | 0.95 | 0.86 | 1.26 |
| 净资产收益率 - 加权(%) | - | - | 0.96 | 0.86 | 1.27 |
| 净资产收益率 - 平均(%) | 0.03 | 4.17 | 0.96 | 0.86 | 1.27 |
| 净资产收益率 - 扣除(%) | - | -1.12 | -2.87 | -9.48 | 0.21 |
| 总资产净利率 - 平均(%) | - | 0.79 | 0.18 | 0.18 | 0.28 |
| 总资产报酬率ROA(%) | -0.37 | 1.21 | -0.12 | -2.33 | 0.01 |
| 投入资本回报率ROIC(%) | -1.01 | 3.34 | -0.57 | -8.06 | -0.26 |
| 销售毛利率(%) | 0.82 | 2.35 | 0.77 | 2.51 | 3.22 |
| 销售净利率(%) | - | 0.42 | 0.18 | 0.14 | 0.43 |
| 资产负债率(%) | 82.16 | 82.95 | 82.66 | 78.43 | 76.60 |
| 资产周转率(倍) | 1.43 | 1.90 | 1.04 | 1.30 | 0.65 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.40 | 120.28 | 102.04 | 110.97 | 98.10 |
| 营业利润同比增长率(%) | -345.06 | 359.58 | -43.20 | -89.63 | -80.23 |
| 营业收入同比增长率(%) | 56.27 | 66.67 | 85.34 | -23.11 | -14.33 |
| 利润总额同比增长率(%) | -89.52 | 213.07 | -40.68 | -84.92 | -80.93 |
| 归属母公司股东的净利润同比增长率(%) | -97.08 | 394.83 | -24.27 | -90.08 | -82.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 87.67 | -1,452.43 | -799.59 | 146.76 |
| 总资产同比增长率(%) | 0.40 | 31.89 | 35.70 | -2.77 | -29.94 |
| 总负债同比增长率(%) | -0.21 | 39.49 | 46.44 | -3.73 | -41.73 |
| 净资产同比增长率(%) | 3.30 | 4.26 | 0.55 | 0.87 | 107.30 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,144,805,807.00 | 1,371,432,562.76 | 732,584,567.86 | 822,853,970.43 | 395,268,648.32 |
| 营业总成本(元) | 1,148,538,935.11 | 1,358,692,447.15 | 732,010,924.54 | 814,568,700.28 | 390,455,340.66 |
| 营业收入(元) | 1,144,805,807.00 | 1,371,432,562.76 | 732,584,567.86 | 822,853,970.43 | 395,268,648.32 |
| 营业利润(元) | -3,299,070.85 | 6,639,132.52 | 1,346,236.51 | 1,444,594.16 | 2,370,152.75 |
| 利润总额(元) | 142,107.39 | 6,640,625.51 | 1,356,273.95 | 2,121,112.45 | 2,286,353.46 |
| 净利润(元) | 37,590.56 | 5,717,250.33 | 1,288,962.98 | 1,155,401.92 | 1,702,080.97 |
| 归属母公司股东的净利润(元) | 37,590.56 | 5,717,250.33 | 1,288,962.98 | 1,155,401.92 | 1,702,080.97 |
| 非经常性损益(元) | - | 7,285,665.63 | 5,173,560.23 | 13,878,872.05 | 1,414,850.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -1,568,415.30 | -3,884,597.25 | -12,723,470.13 | 287,230.72 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 758,841,310.42 | 797,021,363.13 | 764,502,861.18 | 604,404,603.80 | 571,233,502.72 |
| 固定资产(元) | 142,554.33 | 162,537.93 | 78,037.22 | 89,015.46 | 1,160,730.06 |
| 资产总计(元) | 784,730,326.37 | 820,818,629.74 | 781,592,504.48 | 622,341,240.12 | 575,962,411.02 |
| 流动负债(元) | 644,602,705.96 | 680,464,360.57 | 645,230,494.77 | 486,882,193.37 | 439,871,876.69 |
| 非流动负债(元) | 129,980.41 | 394,219.73 | 830,247.62 | 1,216,247.64 | 1,301,056.17 |
| 负债合计(元) | 644,732,686.37 | 680,858,580.30 | 646,060,742.39 | 488,098,441.01 | 441,172,932.86 |
| 股东权益(元) | 139,997,640.00 | 139,960,049.44 | 135,531,762.09 | 134,242,799.11 | 134,789,478.16 |
| 归属母公司股东的权益(元) | 139,997,640.00 | 139,960,049.44 | 135,531,762.09 | 134,242,799.11 | 134,789,478.16 |
| 资本公积(元) | 59,351,590.62 | 59,351,590.62 | 59,351,590.62 | 59,351,590.62 | 59,351,590.62 |
| 盈余公积(元) | 2,990,754.04 | 2,990,754.04 | 2,525,751.19 | 2,525,751.19 | 2,414,722.47 |
| 未分配利润(元) | 31,063,866.35 | 31,026,275.78 | 27,062,991.28 | 25,774,028.30 | 26,431,736.07 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,344,058,070.98 | 1,649,586,810.25 | 747,546,212.68 | 913,127,395.45 | 387,776,667.08 |
| 经营活动产生的现金净流量(元) | 123,856,690.94 | -178,733,831.05 | 33,052,366.36 | 19,092,362.92 | -14,909,592.58 |
| 购建固定无形长期资产支付的现金(元) | 327,715.86 | 138,888.96 | 5,746.91 | 17,800.00 | - |
| 投资活动产生的现金净流量(元) | -327,715.86 | -138,888.96 | -5,746.91 | -17,800.00 | - |
| 取得借款收到的现金(元) | 164,800,000.00 | 263,000,000.00 | 10,000,000.00 | 78,409,943.14 | 43,709,717.96 |
| 筹资活动产生的现金净流量(元) | -114,064,401.32 | 224,583,199.76 | -13,543,747.51 | -46,811,278.16 | -16,382,771.80 |
| 现金及现金等价物净增加(元) | 9,464,573.76 | 45,710,479.75 | 19,502,871.94 | -27,736,715.24 | -31,292,364.38 |
| 期末现金及现金等价物余额(元) | 71,853,100.72 | 62,388,526.96 | 36,180,919.15 | 16,678,047.21 | 13,122,398.07 |
| 折旧与摊销(元) | 751,195.01 | 1,224,123.20 | 609,099.97 | 1,430,129.61 | 581,500.20 |
| 公告日期 | 2024-08-16 | 2024-04-30 | 2023-08-29 | 2023-04-21 | 2022-08-29 |
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