| 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) | 0.06 | -0.09 | 0.05 | 0.01 |
| 每股收益 - 稀释(元) | 0.06 | -0.09 | 0.05 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | -0.09 | 0.05 | 0.01 |
| 每股净资产BPS(元) | 1.06 | 1.07 | 1.16 | 1.12 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.13 | 0.20 | -0.02 |
| 每股营业收入(元) | 19.44 | 8.37 | 16.51 | 7.41 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.83 | -8.27 | 4.12 | 0.60 |
| 净资产收益率 - 加权(%) | 5.24 | -7.94 | 4.21 | 0.61 |
| 净资产收益率 - 平均(%) | 5.56 | -7.94 | 4.21 | 0.61 |
| 净资产收益率 - 扣除(%) | 4.96 | -8.43 | 4.18 | 0.91 |
| 总资产净利率 - 平均(%) | 0.65 | -1.04 | 0.58 | 0.09 |
| 总资产报酬率ROA(%) | 0.82 | -0.72 | 0.69 | 0.24 |
| 投入资本回报率ROIC(%) | 3.20 | -4.51 | 2.16 | -0.06 |
| 销售毛利率(%) | 5.44 | 4.96 | 5.83 | 6.43 |
| 销售净利率(%) | 0.32 | -1.06 | 0.29 | 0.09 |
| 资产负债率(%) | 90.03 | 87.85 | 86.01 | 84.67 |
| 资产周转率(倍) | 2.06 | 0.98 | 2.00 | 0.96 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.07 | 115.86 | 113.26 | 117.07 |
| 营业利润同比增长率(%) | 10.13 | -316.41 | 246.28 | 67.33 |
| 营业收入同比增长率(%) | 17.73 | 12.90 | -0.93 | 1.53 |
| 利润总额同比增长率(%) | 17.13 | -344.81 | 504.40 | 52.15 |
| 归属母公司股东的净利润同比增长率(%) | 29.11 | -1,409.75 | 260.01 | -56.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.03 | -991.38 | 1,251.99 | -39.67 |
| 总资产同比增长率(%) | 28.18 | 20.77 | 1.15 | - |
| 总负债同比增长率(%) | 34.17 | 25.30 | 0.65 | - |
| 净资产同比增长率(%) | -7.70 | -4.25 | 4.30 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 971,896,229.22 | 418,519,339.01 | 825,552,155.68 | 370,704,297.34 |
| 营业总成本(元) | 968,184,329.62 | 421,687,705.03 | 821,771,208.17 | 368,814,012.14 |
| 营业收入(元) | 971,896,229.22 | 418,519,339.01 | 825,552,155.68 | 370,704,297.34 |
| 营业利润(元) | 3,827,882.34 | -3,321,388.75 | 3,475,706.32 | 1,534,794.71 |
| 利润总额(元) | 4,013,526.09 | -3,208,051.62 | 3,426,491.49 | 1,310,413.93 |
| 净利润(元) | 3,084,082.23 | -4,427,577.89 | 2,388,723.37 | 338,047.32 |
| 归属母公司股东的净利润(元) | 3,084,082.23 | -4,427,577.89 | 2,388,723.37 | 338,047.32 |
| 非经常性损益(元) | 458,452.75 | 85,752.85 | -36,911.12 | -168,285.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,625,629.48 | -4,513,330.74 | 2,425,634.49 | 506,332.90 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 464,510,025.61 | 364,730,958.82 | 337,403,109.83 | 297,130,393.73 |
| 固定资产(元) | 16,730,196.28 | 16,456,346.43 | 16,184,975.24 | 14,351,949.03 |
| 资产总计(元) | 531,203,048.40 | 440,585,356.82 | 414,428,971.37 | 364,823,272.79 |
| 流动负债(元) | 448,673,978.79 | 346,048,834.45 | 341,764,819.18 | 293,851,385.39 |
| 非流动负债(元) | 29,591,879.46 | 40,991,511.88 | 14,691,563.81 | 15,049,975.07 |
| 负债合计(元) | 478,265,858.25 | 387,040,346.33 | 356,456,382.99 | 308,901,360.46 |
| 股东权益(元) | 52,937,190.15 | 53,545,010.49 | 57,972,588.38 | 55,921,912.33 |
| 归属母公司股东的权益(元) | 52,937,190.15 | 53,545,010.49 | 57,972,588.38 | 55,921,912.33 |
| 资本公积(元) | 958,551.80 | 958,551.80 | 958,551.80 | 958,551.80 |
| 盈余公积(元) | 328,870.07 | 312,495.73 | 312,495.73 | 56,456.65 |
| 未分配利润(元) | 9,149,895.90 | 2,273,962.96 | 6,701,540.85 | 4,906,903.88 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 1,089,242,120.33 | 484,907,701.67 | 935,004,112.44 | 433,996,177.99 |
| 经营活动产生的现金净流量(元) | -2,853,379.61 | -6,464,476.70 | 9,865,609.09 | -1,232,862.43 |
| 购建固定无形长期资产支付的现金(元) | 7,140,391.28 | 1,804,731.94 | 3,805,299.60 | 843,386.96 |
| 投资活动产生的现金净流量(元) | -7,125,107.66 | -1,804,731.94 | -3,795,299.60 | -843,386.96 |
| 取得借款收到的现金(元) | 24,800,000.00 | 24,800,000.00 | - | 9,800,000.00 |
| 筹资活动产生的现金净流量(元) | 6,608,355.98 | -4,931,026.23 | 4,316,258.40 | 6,008,681.55 |
| 现金及现金等价物净增加(元) | -3,370,131.29 | -13,200,234.87 | 10,386,567.89 | 3,932,432.16 |
| 期末现金及现金等价物余额(元) | 14,166,069.20 | 4,335,965.62 | 17,536,200.49 | 10,878,614.76 |
| 折旧与摊销(元) | 12,069,384.11 | 6,774,619.31 | 9,333,242.61 | 4,356,157.84 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2022-08-29 |
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