| 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) | -0.13 | 0.03 | 0.05 | 0.27 | 0.12 |
| 每股收益 - 稀释(元) | -0.13 | 0.03 | 0.05 | 0.27 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | 0.03 | 0.05 | 0.27 | 0.12 |
| 每股净资产BPS(元) | 3.76 | 3.89 | 3.91 | 3.91 | 3.75 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 1.45 | 0.67 | 1.52 | 0.49 |
| 每股营业收入(元) | 0.83 | 2.04 | 0.93 | 2.08 | 0.76 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.59 | 0.84 | 1.32 | 6.97 | 3.09 |
| 净资产收益率 - 加权(%) | -3.52 | 0.84 | 1.32 | 7.22 | 3.14 |
| 净资产收益率 - 平均(%) | -3.52 | 0.84 | 1.32 | 7.22 | 3.14 |
| 净资产收益率 - 扣除(%) | -6.76 | -3.50 | -0.26 | 3.64 | 1.25 |
| 总资产净利率 - 平均(%) | -0.95 | 0.31 | 0.52 | 3.09 | 1.43 |
| 总资产报酬率ROA(%) | -0.79 | 0.23 | 1.27 | 4.63 | 1.91 |
| 投入资本回报率ROIC(%) | -1.50 | 2.23 | 1.64 | 5.73 | 2.66 |
| 销售毛利率(%) | 20.38 | 29.07 | 41.78 | 46.75 | 48.15 |
| 销售净利率(%) | -16.18 | 1.61 | 5.54 | 13.11 | 15.25 |
| 资产负债率(%) | 77.51 | 66.78 | 61.70 | 59.73 | 55.17 |
| 资产周转率(倍) | 0.06 | 0.19 | 0.09 | 0.24 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.81 | 98.72 | 121.84 | 99.53 | 109.34 |
| 营业利润同比增长率(%) | -329.60 | -131.07 | -48.64 | 382.17 | 1,153.30 |
| 营业收入同比增长率(%) | -10.64 | -2.05 | 22.41 | 63.99 | 40.70 |
| 利润总额同比增长率(%) | -331.11 | -132.93 | -48.69 | 383.85 | 1,505.37 |
| 归属母公司股东的净利润同比增长率(%) | -360.92 | -87.93 | -55.52 | 255.43 | 1,734.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2,436.51 | -195.98 | -121.40 | 648.12 | 217.57 |
| 总资产同比增长率(%) | 63.52 | 20.69 | 21.96 | 22.74 | 63.17 |
| 总负债同比增长率(%) | 105.43 | 34.93 | 36.38 | 35.72 | 192.77 |
| 净资产同比增长率(%) | -3.99 | -0.44 | 4.21 | 7.49 | 5.62 |
| 利润表摘要： | |||||
| 营业总收入(元) | 48,218,006.87 | 117,931,878.84 | 53,959,813.21 | 120,396,411.36 | 44,082,154.55 |
| 营业总成本(元) | 64,383,453.71 | 134,604,902.40 | 56,119,930.09 | 114,247,671.35 | 42,070,874.70 |
| 营业收入(元) | 48,218,006.87 | 117,931,878.84 | 53,959,813.21 | 120,396,411.36 | 44,082,154.55 |
| 营业利润(元) | -8,052,469.98 | -6,069,554.41 | 3,507,196.92 | 19,535,860.25 | 6,828,592.58 |
| 利润总额(元) | -8,141,118.37 | -6,280,614.49 | 3,522,679.44 | 19,073,484.33 | 6,865,935.46 |
| 净利润(元) | -7,803,988.30 | 1,904,015.06 | 2,990,966.41 | 15,778,499.68 | 6,724,413.80 |
| 归属母公司股东的净利润(元) | -7,803,988.30 | 1,904,015.06 | 2,990,966.41 | 15,778,499.68 | 6,724,413.80 |
| 非经常性损益(元) | 6,892,790.02 | 9,806,637.82 | 3,570,374.95 | 7,544,924.77 | 4,017,059.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -14,696,778.32 | -7,902,622.76 | -579,408.54 | 8,233,574.91 | 2,707,354.12 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 410,519,190.04 | 142,395,967.37 | 76,143,532.52 | 104,601,778.78 | 89,516,892.86 |
| 固定资产(元) | 503,728,791.43 | 494,596,718.05 | 438,834,365.57 | 373,392,445.62 | 324,071,710.08 |
| 资产总计(元) | 967,392,841.57 | 678,827,244.08 | 591,598,317.51 | 562,474,464.21 | 485,079,247.51 |
| 流动负债(元) | 525,400,103.40 | 171,790,267.82 | 117,915,933.50 | 125,252,441.19 | 98,414,254.81 |
| 非流动负债(元) | 224,445,650.88 | 281,534,957.28 | 247,093,413.68 | 210,728,650.05 | 169,225,705.61 |
| 负债合计(元) | 749,845,754.28 | 453,325,225.10 | 365,009,347.18 | 335,981,091.24 | 267,639,960.42 |
| 股东权益(元) | 217,547,087.29 | 225,502,018.98 | 226,588,970.33 | 226,493,372.97 | 217,439,287.09 |
| 归属母公司股东的权益(元) | 217,547,087.29 | 225,502,018.98 | 226,588,970.33 | 226,493,372.97 | 217,439,287.09 |
| 资本公积(元) | 97,558,622.94 | 97,709,566.33 | 97,709,566.33 | 97,709,566.33 | 97,709,566.33 |
| 盈余公积(元) | 8,399,929.83 | 8,399,929.83 | 8,163,313.56 | 8,163,313.56 | 7,969,822.68 |
| 未分配利润(元) | 53,681,153.52 | 61,485,141.82 | 62,808,709.44 | 62,713,112.08 | 53,852,517.08 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 56,323,196.03 | 116,422,091.27 | 65,742,869.17 | 119,826,132.27 | 48,201,547.17 |
| 经营活动产生的现金净流量(元) | 28,906,018.72 | 83,836,640.89 | 38,647,536.08 | 88,266,763.64 | 28,102,519.24 |
| 购建固定无形长期资产支付的现金(元) | 58,026,234.67 | 115,396,849.92 | 95,552,092.61 | 157,718,663.45 | 71,968,730.88 |
| 投资活动产生的现金净流量(元) | -58,026,234.67 | -115,395,912.92 | -95,551,185.61 | -157,717,963.45 | -71,965,304.47 |
| 吸收投资收到的现金(元) | 399,999,987.66 | - | - | - | - |
| 取得借款收到的现金(元) | - | 264,858,000.00 | 40,968,000.00 | 67,389,000.00 | 33,093,000.00 |
| 筹资活动产生的现金净流量(元) | 298,887,632.11 | 58,155,670.28 | 33,805,034.79 | 61,172,036.73 | 30,609,124.32 |
| 现金及现金等价物净增加(元) | 269,767,416.16 | 26,596,720.13 | -23,098,614.74 | -8,277,553.22 | -13,253,660.91 |
| 期末现金及现金等价物余额(元) | 332,779,387.08 | 63,011,970.92 | 13,316,636.05 | 36,415,250.79 | 31,439,143.10 |
| 折旧与摊销(元) | 28,259,070.17 | 47,897,760.46 | 21,214,735.22 | 33,719,525.62 | 12,805,687.02 |
| 公告日期 | 2024-08-21 | 2024-04-19 | 2023-08-16 | 2023-04-10 | 2022-08-23 |
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