| 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) | - | 0.14 | 0.07 | 0.37 | 0.21 |
| 每股收益 - 稀释(元) | - | 0.12 | 0.07 | 0.37 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.14 | 0.07 | 0.38 | 0.22 |
| 每股净资产BPS(元) | 5.23 | 5.43 | 5.36 | 5.26 | 5.20 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.21 | 0.26 | 0.48 | 0.11 |
| 每股营业收入(元) | 1.14 | 2.98 | 1.47 | 3.65 | 1.82 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.45 | 2.60 | 1.24 | 7.22 | 4.26 |
| 净资产收益率 - 加权(%) | - | 2.61 | 1.22 | 7.02 | 4.22 |
| 净资产收益率 - 平均(%) | -0.44 | 2.61 | 1.23 | 7.25 | 4.25 |
| 净资产收益率 - 扣除(%) | - | 2.24 | 1.02 | 6.91 | 4.22 |
| 总资产净利率 - 平均(%) | -0.40 | 2.37 | 1.11 | 6.35 | 3.69 |
| 总资产报酬率ROA(%) | -0.52 | 2.11 | 0.90 | 6.59 | 4.06 |
| 投入资本回报率ROIC(%) | -0.56 | 2.14 | 0.97 | 6.46 | 3.80 |
| 销售毛利率(%) | 61.40 | 59.20 | 59.88 | 60.17 | 61.57 |
| 销售净利率(%) | -2.04 | 4.74 | 4.52 | 10.41 | 12.16 |
| 资产负债率(%) | 6.99 | 8.61 | 9.75 | 10.28 | 11.86 |
| 资产周转率(倍) | 0.20 | 0.50 | 0.25 | 0.61 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.62 | 102.31 | 99.93 | 101.76 | 107.70 |
| 营业利润同比增长率(%) | -127.64 | -65.38 | -74.42 | -19.44 | -25.26 |
| 营业收入同比增长率(%) | -21.92 | -20.22 | -21.54 | -14.92 | -16.56 |
| 利润总额同比增长率(%) | -134.42 | -65.83 | -75.08 | -20.53 | -26.22 |
| 归属母公司股东的净利润同比增长率(%) | -135.21 | -63.66 | -70.84 | -14.85 | -24.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -66.89 | -75.62 | -14.49 | -22.59 |
| 总资产同比增长率(%) | -5.31 | -1.13 | -1.72 | -3.81 | -6.07 |
| 总负债同比增长率(%) | -32.12 | -17.22 | -19.19 | -31.36 | -18.77 |
| 净资产同比增长率(%) | -2.42 | 0.77 | 0.63 | 0.83 | -4.04 |
| 利润表摘要： | |||||
| 营业总收入(元) | 159,030,999.28 | 414,586,294.41 | 203,668,585.52 | 519,676,271.40 | 259,594,090.19 |
| 营业总成本(元) | 161,691,085.29 | 395,642,451.39 | 196,635,033.64 | 457,135,484.31 | 223,032,519.96 |
| 营业收入(元) | 159,030,999.28 | 414,586,294.41 | 203,668,585.52 | 519,676,271.40 | 259,594,090.19 |
| 营业利润(元) | -2,715,712.58 | 21,738,970.71 | 9,825,923.63 | 62,784,581.56 | 38,412,100.82 |
| 利润总额(元) | -3,240,448.05 | 21,097,580.72 | 9,415,497.95 | 61,735,730.95 | 37,786,164.54 |
| 净利润(元) | -3,241,018.04 | 19,660,934.98 | 9,204,035.20 | 54,108,657.68 | 31,568,156.73 |
| 归属母公司股东的净利润(元) | -3,241,018.04 | 19,660,934.98 | 9,204,035.20 | 54,108,657.68 | 31,568,156.73 |
| 非经常性损益(元) | - | 2,775,209.94 | 1,590,255.28 | 2,332,636.23 | 343,259.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 16,885,725.04 | 7,613,779.92 | 51,776,021.45 | 31,224,897.43 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 389,247,664.51 | 391,725,307.23 | 385,449,598.45 | 423,187,555.76 | 461,076,626.21 |
| 固定资产(元) | 295,856,508.78 | 305,206,454.78 | 312,881,086.32 | 231,106,988.71 | 238,839,726.23 |
| 资产总计(元) | 781,520,656.37 | 826,340,501.36 | 825,382,694.63 | 835,771,264.95 | 839,846,851.29 |
| 流动负债(元) | 52,901,107.53 | 69,216,534.09 | 79,370,581.47 | 84,775,720.38 | 98,165,573.35 |
| 非流动负债(元) | 1,728,556.02 | 1,935,468.70 | 1,106,152.54 | 1,179,293.60 | 1,419,151.36 |
| 负债合计(元) | 54,629,663.55 | 71,152,002.79 | 80,476,734.01 | 85,955,013.98 | 99,584,724.71 |
| 股东权益(元) | 726,890,992.82 | 755,188,498.57 | 744,905,960.62 | 749,816,250.97 | 740,262,126.58 |
| 归属母公司股东的权益(元) | 726,890,992.82 | 755,188,498.57 | 744,905,960.62 | 749,816,250.97 | 740,262,126.58 |
| 资本公积(元) | 94,870,406.53 | 94,877,387.48 | 94,877,409.36 | 104,059,443.52 | 104,067,149.06 |
| 盈余公积(元) | 92,683,643.63 | 92,683,643.63 | 90,795,091.71 | 90,795,091.71 | 85,279,947.02 |
| 未分配利润(元) | 413,957,319.26 | 430,632,367.30 | 422,443,459.55 | 427,139,424.35 | 410,114,068.09 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 179,094,069.65 | 424,159,334.62 | 203,527,860.46 | 528,810,992.55 | 279,573,012.80 |
| 经营活动产生的现金净流量(元) | 30,209,353.75 | 28,982,991.79 | 36,393,813.61 | 68,421,354.46 | 15,680,639.60 |
| 购建固定无形长期资产支付的现金(元) | 6,915,643.53 | 52,583,745.07 | 42,977,642.81 | 43,827,949.34 | 5,439,326.52 |
| 投资支付的现金(元) | 110,000,000.00 | 210,000,000.00 | 130,000,000.00 | 330,000,000.00 | 150,000,000.00 |
| 投资活动产生的现金净流量(元) | -26,104,098.26 | -39,868,786.49 | -40,977,909.08 | -120,747,562.94 | -104,285,465.36 |
| 筹资活动产生的现金净流量(元) | -24,884,374.15 | -22,384,618.00 | -16,034,656.00 | -53,452,420.86 | -39,769,138.20 |
| 现金及现金等价物净增加(元) | -20,779,118.66 | -33,270,412.70 | -20,618,751.47 | -105,778,629.34 | -128,373,963.96 |
| 期末现金及现金等价物余额(元) | 136,864,086.16 | 157,643,204.82 | 170,294,866.05 | 190,913,617.52 | 168,318,282.90 |
| 折旧与摊销(元) | 12,563,987.87 | 23,599,674.67 | 11,026,357.84 | 22,799,237.10 | 11,428,978.51 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-15 | 2023-04-25 | 2022-08-19 |
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