| 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) | 0.31 | 0.16 | 0.50 | 0.09 |
| 每股收益 - 稀释(元) | 0.31 | 0.16 | 0.50 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.16 | 0.50 | - |
| 每股净资产BPS(元) | 4.56 | 4.53 | 4.36 | - |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 0.96 | 0.86 | - |
| 每股营业收入(元) | 11.00 | 5.53 | 13.72 | - |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 6.77 | 3.57 | 11.52 | - |
| 净资产收益率 - 加权(%) | 6.89 | 3.67 | 12.14 | - |
| 净资产收益率 - 平均(%) | 7.04 | 3.67 | 11.94 | - |
| 净资产收益率 - 扣除(%) | 3.19 | 2.21 | 9.87 | - |
| 总资产净利率 - 平均(%) | 2.15 | 1.17 | 3.69 | - |
| 总资产报酬率ROA(%) | 2.86 | 1.68 | 5.36 | - |
| 投入资本回报率ROIC(%) | 4.50 | 2.70 | 8.18 | 4.48 |
| 销售毛利率(%) | 16.52 | 15.04 | 16.12 | 14.00 |
| 销售净利率(%) | 2.81 | 2.92 | 3.66 | 1.72 |
| 资产负债率(%) | 68.79 | 66.23 | 70.02 | - |
| 资产周转率(倍) | 0.77 | 0.40 | 1.01 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.62 | 87.24 | 97.36 | 94.24 |
| 营业利润同比增长率(%) | -45.84 | 66.15 | -37.84 | -78.92 |
| 营业收入同比增长率(%) | -17.07 | 0.38 | 38.31 | 30.09 |
| 利润总额同比增长率(%) | -47.58 | 70.00 | -38.21 | -79.58 |
| 归属母公司股东的净利润同比增长率(%) | -36.45 | 70.43 | -41.56 | -78.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -65.04 | 15.31 | -40.97 | - |
| 总资产同比增长率(%) | 3.87 | - | 15.02 | - |
| 总负债同比增长率(%) | 2.04 | - | 18.52 | - |
| 净资产同比增长率(%) | 8.12 | - | 7.61 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 819,226,394.47 | 405,907,071.77 | 987,892,481.47 | 404,355,411.41 |
| 营业总成本(元) | 803,412,260.94 | 398,393,040.98 | 944,504,477.28 | 400,170,160.09 |
| 营业收入(元) | 819,226,394.47 | 405,907,071.77 | 987,892,481.47 | 404,355,411.41 |
| 营业利润(元) | 23,307,564.40 | 12,687,189.83 | 43,031,687.79 | 7,636,049.78 |
| 利润总额(元) | 22,412,406.69 | 12,566,743.08 | 42,753,375.44 | 7,392,375.19 |
| 净利润(元) | 22,988,348.63 | 11,852,189.05 | 36,174,289.99 | 6,954,221.63 |
| 归属母公司股东的净利润(元) | 22,988,348.63 | 11,852,189.05 | 36,174,289.99 | 6,954,221.63 |
| 非经常性损益(元) | 12,153,541.68 | 4,506,417.96 | 5,180,829.81 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,834,806.95 | 7,345,771.09 | 30,993,460.18 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 755,432,570.12 | 640,813,079.77 | 697,795,838.86 | - |
| 固定资产(元) | 300,503,040.35 | 306,548,505.46 | 313,733,670.80 | - |
| 资产总计(元) | 1,087,934,132.84 | 983,654,128.82 | 1,047,441,692.01 | - |
| 流动负债(元) | 717,933,819.54 | 567,593,729.70 | 659,871,504.79 | - |
| 非流动负债(元) | 30,509,724.50 | 83,837,451.27 | 73,581,990.69 | - |
| 负债合计(元) | 748,443,544.04 | 651,431,180.97 | 733,453,495.48 | - |
| 股东权益(元) | 339,490,588.80 | 332,222,947.85 | 313,988,196.53 | - |
| 归属母公司股东的权益(元) | 339,490,588.80 | 332,222,947.85 | 313,988,196.53 | - |
| 资本公积(元) | 54,519,057.41 | 45,076,062.53 | 39,859,036.13 | - |
| 盈余公积(元) | 31,720,544.58 | 29,938,458.00 | 29,938,458.00 | - |
| 未分配利润(元) | 178,791,240.81 | 182,629,006.92 | 170,776,817.87 | - |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 824,270,778.28 | 354,129,274.88 | 961,774,011.44 | 381,060,704.41 |
| 经营活动产生的现金净流量(元) | 32,358,358.35 | 70,262,327.02 | 61,863,068.51 | -25,197,100.23 |
| 购建固定无形长期资产支付的现金(元) | 21,478,152.98 | 6,995,821.55 | 82,977,847.88 | 58,905,215.73 |
| 投资支付的现金(元) | 32,051,440.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -28,718,642.17 | -6,886,921.55 | -82,977,847.88 | -58,905,215.73 |
| 吸收投资收到的现金(元) | 16,113,328.00 | 6,111,700.00 | - | - |
| 取得借款收到的现金(元) | 489,419,646.79 | 124,463,541.00 | 319,361,102.33 | 238,799,175.33 |
| 筹资活动产生的现金净流量(元) | -29,569,099.17 | -28,982,216.70 | 53,270,351.75 | 78,036,394.08 |
| 现金及现金等价物净增加(元) | -25,929,382.99 | 38,749,520.50 | 32,155,572.38 | -6,065,921.88 |
| 期末现金及现金等价物余额(元) | 56,767,631.08 | 121,446,534.57 | 82,697,014.07 | 75,191,843.20 |
| 折旧与摊销(元) | 25,953,546.73 | 12,821,978.85 | 22,065,769.71 | - |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-05-30 | 2023-08-25 |
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