| 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) | 0.10 | 0.40 | 0.13 | 0.40 | 0.18 |
| 每股收益 - 稀释(元) | 0.10 | 0.40 | 0.13 | 0.40 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.40 | 0.13 | 0.40 | 0.18 |
| 每股净资产BPS(元) | 3.11 | 3.02 | 2.75 | 2.62 | 2.40 |
| 每股经营活动产生的现金流量净额(元) | -0.69 | -1.16 | -1.24 | 1.53 | 0.51 |
| 每股营业收入(元) | 24.35 | 47.52 | 22.61 | 56.87 | 30.04 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.19 | 13.24 | 4.74 | 15.18 | 7.52 |
| 净资产收益率 - 加权(%) | 3.24 | 14.18 | 4.86 | 16.43 | 7.81 |
| 净资产收益率 - 平均(%) | 3.24 | 14.18 | 4.86 | 16.43 | 7.81 |
| 净资产收益率 - 扣除(%) | 3.28 | 13.04 | 4.54 | 15.04 | 7.38 |
| 总资产净利率 - 平均(%) | 0.89 | 2.33 | 1.72 | 4.42 | 1.76 |
| 总资产报酬率ROA(%) | 2.02 | 4.71 | 2.19 | 5.40 | 1.95 |
| 投入资本回报率ROIC(%) | 2.74 | 5.19 | 3.44 | 11.76 | 4.99 |
| 销售毛利率(%) | 3.28 | 2.02 | 1.93 | 2.17 | 2.04 |
| 销售净利率(%) | 0.36 | 0.37 | 0.54 | 0.68 | 0.59 |
| 资产负债率(%) | 69.49 | 58.52 | 55.60 | 54.47 | 69.10 |
| 资产周转率(倍) | 2.48 | 6.36 | 3.19 | 6.52 | 2.99 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.78 | 107.56 | 103.52 | 101.98 | 115.94 |
| 营业利润同比增长率(%) | 11.75 | -37.63 | -37.24 | -8.63 | 51.10 |
| 营业收入同比增长率(%) | 7.69 | -16.45 | -24.73 | -1.77 | 25.55 |
| 利润总额同比增长率(%) | 4.35 | -36.74 | -35.14 | -7.62 | 52.32 |
| 归属母公司股东的净利润同比增长率(%) | -23.85 | 0.50 | -27.75 | -6.01 | 54.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.05 | -0.01 | -29.68 | -7.03 | 53.23 |
| 总资产同比增长率(%) | 58.23 | 17.97 | -23.08 | -35.25 | 28.68 |
| 总负债同比增长率(%) | 97.76 | 26.73 | -38.11 | -55.38 | 20.01 |
| 净资产同比增长率(%) | 13.40 | 15.26 | 14.47 | 17.90 | 25.41 |
| 利润表摘要： | |||||
| 营业总收入(元) | 823,001,623.30 | 1,606,017,511.10 | 764,216,748.92 | 1,922,328,270.19 | 1,015,279,281.30 |
| 营业总成本(元) | 814,983,880.78 | 1,599,204,813.66 | 760,545,425.26 | 1,905,074,525.15 | 1,007,656,579.58 |
| 营业收入(元) | 823,001,623.30 | 1,606,017,511.10 | 764,216,748.92 | 1,922,328,270.19 | 1,015,279,281.30 |
| 营业利润(元) | 5,521,793.74 | 10,953,236.68 | 4,941,176.85 | 17,561,437.22 | 7,872,735.82 |
| 利润总额(元) | 5,424,162.24 | 11,217,428.92 | 5,197,811.43 | 17,733,241.49 | 8,014,397.21 |
| 净利润(元) | 2,940,401.49 | 5,874,915.36 | 4,123,714.71 | 13,040,878.59 | 5,983,017.31 |
| 归属母公司股东的净利润(元) | 3,353,035.98 | 13,492,144.16 | 4,402,952.80 | 13,424,375.11 | 6,094,139.71 |
| 非经常性损益(元) | -97,631.50 | 198,144.18 | 192,475.94 | 128,853.20 | 106,246.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,450,667.48 | 13,293,999.98 | 4,210,476.86 | 13,295,521.91 | 5,987,893.67 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 335,363,346.92 | 234,898,308.26 | 219,312,805.93 | 214,591,845.48 | 305,404,161.56 |
| 固定资产(元) | 48,053,359.18 | 1,657,745.23 | 1,391,055.57 | 1,598,449.79 | 1,393,580.23 |
| 资产总计(元) | 390,842,089.06 | 273,454,205.80 | 247,003,670.07 | 231,809,053.49 | 321,114,800.57 |
| 流动负债(元) | 271,594,448.41 | 160,015,280.66 | 137,335,945.58 | 126,265,043.71 | 221,887,782.09 |
| 负债合计(元) | 271,594,448.41 | 160,015,280.66 | 137,335,945.58 | 126,265,043.71 | 221,887,782.09 |
| 股东权益(元) | 119,247,640.65 | 113,438,925.14 | 109,667,724.49 | 105,544,009.78 | 99,227,018.48 |
| 归属母公司股东的权益(元) | 105,262,820.25 | 101,909,784.27 | 92,820,592.91 | 88,417,640.11 | 81,087,404.71 |
| 资本公积(元) | 12,800,697.43 | 12,800,697.43 | 12,800,697.43 | 12,800,697.43 | 12,800,697.43 |
| 盈余公积(元) | 6,434,340.72 | 6,434,340.72 | 4,253,090.06 | 4,253,090.06 | 2,870,407.18 |
| 未分配利润(元) | 52,227,782.10 | 48,874,746.12 | 41,966,805.42 | 37,563,852.62 | 31,616,300.10 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,076,285,265.44 | 1,727,448,625.12 | 791,085,528.62 | 1,960,445,895.22 | 1,177,161,854.32 |
| 经营活动产生的现金净流量(元) | -23,338,966.05 | -39,359,067.98 | -42,061,051.54 | 51,628,314.29 | 17,251,643.18 |
| 购建固定无形长期资产支付的现金(元) | 1,307,903.60 | 21,720,492.39 | 10,745,830.51 | 7,412,042.67 | 2,117,601.16 |
| 投资活动产生的现金净流量(元) | -1,255,191.62 | -21,717,201.54 | -9,037,789.73 | -6,947,648.09 | -2,117,601.16 |
| 吸收投资收到的现金(元) | 2,480,000.00 | 2,020,000.00 | - | 7,722,320.00 | 5,722,320.00 |
| 取得借款收到的现金(元) | 49,800,000.00 | 23,110,000.00 | 16,910,000.00 | 500,000.00 | 4,890,000.00 |
| 筹资活动产生的现金净流量(元) | 20,652,835.48 | 21,380,068.89 | 14,030,051.45 | 4,176,798.56 | 5,205,315.89 |
| 现金及现金等价物净增加(元) | -3,941,322.19 | -39,672,914.27 | -37,074,515.88 | 49,196,158.07 | 20,336,445.82 |
| 期末现金及现金等价物余额(元) | 12,247,207.04 | 16,188,529.23 | 18,786,927.62 | 55,861,443.50 | 27,001,731.25 |
| 折旧与摊销(元) | - | 578,394.64 | 301,453.67 | 452,709.47 | 139,923.35 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-23 | 2023-04-28 | 2022-08-30 |
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