| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.17 | 0.57 | 0.06 | 0.42 |
| 每股收益 - 稀释(元) | 0.17 | 0.57 | 0.06 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.57 | - | 0.42 |
| 每股净资产BPS(元) | 3.14 | 2.94 | - | 2.27 |
| 每股经营活动产生的现金流量净额(元) | -0.37 | 0.47 | - | -0.91 |
| 每股营业收入(元) | 5.59 | 10.96 | - | 9.89 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 5.41 | 19.52 | - | 18.48 |
| 净资产收益率 - 加权(%) | 5.60 | - | - | 20.70 |
| 净资产收益率 - 平均(%) | 5.60 | 22.04 | - | 20.64 |
| 净资产收益率 - 扣除(%) | 5.70 | - | - | 18.49 |
| 总资产净利率 - 平均(%) | 1.34 | 5.16 | - | 4.77 |
| 总资产报酬率ROA(%) | 2.09 | 7.31 | - | 6.29 |
| 投入资本回报率ROIC(%) | 3.40 | 13.88 | 5.77 | 13.60 |
| 销售毛利率(%) | 11.85 | 16.51 | 21.40 | 13.31 |
| 销售净利率(%) | 3.05 | 5.24 | 2.26 | 4.24 |
| 资产负债率(%) | 74.89 | 77.15 | - | 75.80 |
| 资产周转率(倍) | 0.44 | 0.99 | 0.29 | 1.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 54.62 | 87.10 | 122.87 | 72.59 |
| 营业利润同比增长率(%) | 305.89 | 38.24 | - | 4.66 |
| 营业收入同比增长率(%) | 106.31 | 10.77 | - | 30.73 |
| 利润总额同比增长率(%) | 264.93 | 40.12 | - | 4.99 |
| 归属母公司股东的净利润同比增长率(%) | 178.39 | 36.91 | - | 11.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | - | 11.39 |
| 总资产同比增长率(%) | - | 37.19 | - | 14.19 |
| 总负债同比增长率(%) | - | 39.62 | - | 10.75 |
| 净资产同比增长率(%) | - | 29.57 | - | 26.51 |
| 利润表摘要： | ||||
| 营业总收入(元) | 587,853,913.67 | 1,152,922,788.70 | 284,943,924.66 | 1,040,823,753.15 |
| 营业总成本(元) | 557,765,879.59 | 1,063,042,509.84 | 271,611,506.19 | 977,010,561.05 |
| 营业收入(元) | 587,853,913.67 | 1,152,922,788.70 | 284,943,924.66 | 1,040,823,753.15 |
| 营业利润(元) | 22,489,515.03 | 68,670,529.00 | 5,540,821.82 | 49,675,731.94 |
| 利润总额(元) | 22,145,154.47 | 69,492,056.80 | 6,068,266.20 | 49,592,927.76 |
| 净利润(元) | 17,907,209.40 | 60,378,663.12 | 6,432,379.19 | 44,101,679.68 |
| 归属母公司股东的净利润(元) | 17,907,209.40 | 60,378,663.12 | 6,432,379.19 | 44,101,679.68 |
| 非经常性损益(元) | -948,119.24 | - | - | -33,722.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,855,328.64 | - | - | 44,135,400.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 948,829,721.73 | 1,027,439,752.38 | - | 795,448,747.85 |
| 固定资产(元) | 134,776,718.04 | 137,965,385.96 | - | 143,362,115.26 |
| 资产总计(元) | 1,317,106,544.66 | 1,353,208,580.71 | - | 986,404,446.45 |
| 流动负债(元) | 843,999,055.66 | 945,245,521.86 | - | 714,310,880.75 |
| 非流动负债(元) | 142,381,454.06 | 98,696,710.89 | - | 33,400,259.83 |
| 负债合计(元) | 986,380,509.72 | 1,043,942,232.75 | - | 747,711,140.58 |
| 股东权益(元) | 330,726,034.94 | 309,266,347.96 | - | 238,693,305.87 |
| 归属母公司股东的权益(元) | 330,726,034.94 | 309,266,347.96 | - | 238,693,305.87 |
| 资本公积(元) | 149,991,924.04 | 146,246,336.01 | - | 138,290,925.81 |
| 盈余公积(元) | 9,467,265.06 | 9,467,265.06 | - | 2,256,697.64 |
| 未分配利润(元) | 64,622,412.57 | 46,715,203.17 | - | -6,452,892.53 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 321,064,049.79 | 1,004,187,211.34 | 350,108,804.52 | 755,517,768.65 |
| 经营活动产生的现金净流量(元) | -38,627,287.65 | 49,164,775.43 | -167,822,413.93 | -95,950,486.09 |
| 购建固定无形长期资产支付的现金(元) | 33,264,683.99 | 136,745,291.77 | 36,567,503.53 | 17,093,124.18 |
| 投资活动产生的现金净流量(元) | -32,965,254.95 | -136,745,291.77 | -36,567,503.53 | -17,323,646.18 |
| 取得借款收到的现金(元) | 258,969,265.92 | 376,797,553.01 | 250,525,576.71 | 283,777,617.40 |
| 筹资活动产生的现金净流量(元) | 90,143,930.69 | 94,234,433.36 | 203,024,717.94 | 113,245,296.64 |
| 现金及现金等价物净增加(元) | 20,929,911.68 | 8,129,394.66 | 1,080,749.08 | -6,396,160.18 |
| 期末现金及现金等价物余额(元) | 47,457,104.48 | 26,527,192.80 | 19,478,547.22 | 18,397,798.14 |
| 折旧与摊销(元) | 12,502,041.55 | 26,632,539.05 | 13,294,654.82 | 21,434,260.48 |
| 公告日期 | 2024-08-30 | 2024-06-21 | 2024-08-30 | 2024-02-28 |
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