| 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) | 0.16 | 0.67 | 0.44 | 0.93 | 0.60 |
| 每股收益 - 稀释(元) | 0.16 | 0.67 | 0.44 | 0.93 | 0.60 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.66 | 0.44 | 0.93 | - |
| 每股净资产BPS(元) | 4.10 | 3.94 | 3.60 | 3.38 | - |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 0.16 | 0.01 | -0.28 | - |
| 每股营业收入(元) | 5.35 | 15.24 | 9.19 | 20.40 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.82 | 16.82 | 12.14 | 27.60 | - |
| 净资产收益率 - 加权(%) | - | 18.83 | 12.14 | 32.10 | - |
| 净资产收益率 - 平均(%) | 3.90 | 18.30 | 12.52 | 32.10 | - |
| 净资产收益率 - 扣除(%) | 3.68 | 15.30 | 12.00 | 26.42 | - |
| 总资产净利率 - 平均(%) | 1.10 | 5.15 | 3.24 | 8.29 | - |
| 总资产报酬率ROA(%) | 1.83 | 7.56 | 4.31 | 11.18 | - |
| 投入资本回报率ROIC(%) | 2.28 | 10.96 | 7.35 | 18.72 | 28.49 |
| 销售毛利率(%) | 12.42 | 15.20 | 13.38 | 13.04 | 13.80 |
| 销售净利率(%) | 2.62 | 4.20 | 4.56 | 4.51 | 6.04 |
| 资产负债率(%) | 65.19 | 65.39 | 73.01 | 72.73 | - |
| 资产周转率(倍) | 0.42 | 1.23 | 0.71 | 1.84 | 1.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.14 | 89.27 | 84.56 | 102.42 | 105.46 |
| 营业利润同比增长率(%) | -59.43 | -26.44 | -34.48 | 406.26 | - |
| 营业收入同比增长率(%) | -40.47 | -23.57 | -7.29 | 84.09 | - |
| 利润总额同比增长率(%) | -60.03 | -25.59 | -33.70 | 1,460.79 | - |
| 归属母公司股东的净利润同比增长率(%) | -63.26 | -27.33 | -27.51 | 2,094.48 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -64.24 | -30.94 | -26.53 | 351.98 | - |
| 总资产同比增长率(%) | -0.91 | 3.15 | - | 29.54 | - |
| 总负债同比增长率(%) | -11.52 | -7.26 | - | 26.75 | - |
| 净资产同比增长率(%) | 16.68 | 19.27 | - | 38.90 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 513,295,787.12 | 1,462,391,552.04 | 862,249,327.47 | 1,913,477,243.00 | 930,033,616.48 |
| 营业总成本(元) | 500,303,119.92 | 1,366,152,574.79 | 809,946,058.98 | 1,791,439,679.98 | 860,158,924.98 |
| 营业收入(元) | 513,295,787.12 | 1,462,391,552.04 | 862,249,327.47 | 1,913,477,243.00 | 930,033,616.48 |
| 营业利润(元) | 19,209,400.56 | 81,474,848.80 | 47,348,145.13 | 110,765,008.38 | 72,265,748.15 |
| 利润总额(元) | 19,185,166.09 | 81,852,595.95 | 47,996,401.40 | 110,003,030.85 | 72,389,126.70 |
| 净利润(元) | 13,460,648.25 | 61,491,153.81 | 39,336,582.64 | 86,233,125.54 | 56,191,124.20 |
| 归属母公司股东的净利润(元) | 15,044,424.94 | 63,539,176.23 | 40,953,678.37 | 87,433,204.57 | 56,498,572.55 |
| 非经常性损益(元) | 561,571.91 | 5,744,416.19 | 450,970.87 | 3,742,162.20 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,482,853.03 | 57,794,760.04 | 40,502,707.50 | 83,691,042.37 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,093,485,231.44 | 1,053,819,136.39 | 1,099,178,872.36 | 1,016,962,033.44 | - |
| 固定资产(元) | 89,225,675.68 | 92,640,613.00 | 86,394,221.64 | 89,454,297.17 | - |
| 资产总计(元) | 1,245,699,726.95 | 1,211,571,574.82 | 1,257,186,956.66 | 1,174,587,932.01 | - |
| 流动负债(元) | 805,304,649.78 | 783,096,461.40 | 915,737,374.78 | 852,325,108.61 | - |
| 非流动负债(元) | 6,792,204.72 | 9,195,048.98 | 2,096,268.23 | 1,959,590.09 | - |
| 负债合计(元) | 812,096,854.50 | 792,291,510.38 | 917,833,643.01 | 854,284,698.70 | - |
| 股东权益(元) | 433,602,872.45 | 419,280,064.44 | 339,353,313.65 | 320,303,233.31 | - |
| 归属母公司股东的权益(元) | 393,699,819.27 | 377,806,222.32 | 337,426,538.20 | 316,759,362.32 | - |
| 资本公积(元) | 51,306,446.79 | 50,607,094.88 | 35,442,290.13 | 35,442,290.13 | - |
| 盈余公积(元) | 32,960,497.31 | 32,960,497.31 | 28,188,126.74 | 28,188,126.74 | - |
| 未分配利润(元) | 209,594,632.05 | 194,550,207.11 | 176,737,651.04 | 156,232,372.67 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 652,609,064.22 | 1,305,508,048.02 | 729,142,486.03 | 1,959,823,467.90 | 980,812,788.52 |
| 经营活动产生的现金净流量(元) | 41,117,857.42 | 15,693,778.97 | 1,272,775.71 | -26,541,217.48 | 21,228,114.11 |
| 购建固定无形长期资产支付的现金(元) | 1,421,616.06 | 6,429,520.93 | 1,289,099.32 | 2,306,277.91 | 1,123,839.95 |
| 投资支付的现金(元) | 29,000,000.00 | 19,850,000.00 | 1,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -19,120,403.76 | -26,240,486.96 | -1,289,099.32 | -2,194,641.81 | -1,121,617.71 |
| 吸收投资收到的现金(元) | - | 57,132,018.00 | - | - | - |
| 取得借款收到的现金(元) | 204,244,288.00 | 489,249,802.15 | 184,827,961.00 | 290,614,468.16 | 153,675,255.17 |
| 筹资活动产生的现金净流量(元) | 38,197,291.01 | 51,095,520.35 | 13,728,457.63 | 54,635,593.75 | 15,406,977.70 |
| 现金及现金等价物净增加(元) | 60,310,531.19 | 40,052,336.10 | 12,465,054.74 | 26,606,620.46 | 35,901,060.01 |
| 期末现金及现金等价物余额(元) | 150,444,474.92 | 90,133,943.73 | 62,546,662.37 | 50,081,607.63 | 59,376,047.18 |
| 折旧与摊销(元) | 8,571,732.31 | 16,808,057.65 | 5,616,410.36 | 16,142,471.75 | 8,117,804.90 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-22 | 2023-04-25 | 2023-08-22 |
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