| 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) | 0.01 | 0.07 | 0.02 | 0.20 | 0.11 |
| 每股收益 - 稀释(元) | 0.01 | 0.07 | 0.02 | 0.20 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.07 | 0.02 | 0.20 | 0.11 |
| 每股净资产BPS(元) | 3.38 | 3.37 | 3.32 | 3.36 | 3.26 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.40 | 0.03 | 0.61 | 0.20 |
| 每股营业收入(元) | 2.51 | 5.26 | 3.06 | 8.04 | 4.35 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.25 | 2.15 | 0.64 | 6.00 | 3.35 |
| 净资产收益率 - 加权(%) | - | 2.16 | 0.63 | 6.21 | 3.41 |
| 净资产收益率 - 平均(%) | 0.25 | 2.15 | 0.64 | 6.20 | 3.41 |
| 净资产收益率 - 扣除(%) | - | 0.25 | 0.35 | 4.81 | 3.06 |
| 总资产净利率 - 平均(%) | 0.09 | 0.63 | 0.11 | 2.08 | 1.20 |
| 总资产报酬率ROA(%) | 1.29 | 3.02 | 1.25 | 4.70 | 2.64 |
| 投入资本回报率ROIC(%) | 1.52 | 3.70 | 1.55 | 5.56 | 3.06 |
| 销售毛利率(%) | 20.96 | 23.36 | 19.23 | 18.71 | 18.58 |
| 销售净利率(%) | 0.32 | 1.10 | 0.33 | 2.46 | 2.58 |
| 资产负债率(%) | 58.61 | 59.66 | 61.55 | 63.47 | 63.33 |
| 资产周转率(倍) | 0.29 | 0.58 | 0.33 | 0.85 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.23 | 109.55 | 106.78 | 114.62 | 103.47 |
| 营业利润同比增长率(%) | 41.10 | -75.13 | -95.74 | 14.92 | 177.69 |
| 营业收入同比增长率(%) | -17.70 | -34.54 | -29.83 | -5.41 | 26.49 |
| 利润总额同比增长率(%) | 55.66 | -76.66 | -95.90 | 9.85 | 127.16 |
| 归属母公司股东的净利润同比增长率(%) | -60.58 | -64.12 | -80.56 | 14.29 | 86.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -94.85 | -88.21 | 21.15 | 179.60 |
| 总资产同比增长率(%) | -5.60 | -9.61 | -3.58 | 1.23 | -1.22 |
| 总负债同比增长率(%) | -10.12 | -15.03 | -6.29 | -1.49 | -3.38 |
| 净资产同比增长率(%) | 1.83 | 0.17 | 1.70 | 6.74 | 2.67 |
| 利润表摘要： | |||||
| 营业总收入(元) | 320,975,490.63 | 671,744,246.69 | 390,017,638.65 | 1,026,186,181.90 | 555,812,957.28 |
| 营业总成本(元) | 323,372,928.43 | 673,384,283.04 | 391,943,115.66 | 1,005,241,512.21 | 540,531,058.11 |
| 营业收入(元) | 320,975,490.63 | 671,744,246.69 | 390,017,638.65 | 1,026,186,181.90 | 555,812,957.28 |
| 营业利润(元) | 1,032,464.42 | 6,887,554.06 | 731,743.65 | 27,698,409.23 | 17,179,838.40 |
| 利润总额(元) | 1,070,786.49 | 6,437,149.84 | 687,915.15 | 27,577,123.45 | 16,790,435.74 |
| 净利润(元) | 1,030,433.59 | 7,369,882.05 | 1,304,879.05 | 25,251,406.03 | 14,345,554.42 |
| 归属母公司股东的净利润(元) | 1,068,011.77 | 9,238,378.07 | 2,709,202.34 | 25,748,440.94 | 13,933,692.93 |
| 非经常性损益(元) | - | 8,175,794.42 | 2,199,814.71 | 5,131,510.72 | 1,209,123.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 1,062,583.65 | 1,500,079.34 | 20,616,930.22 | 12,724,569.88 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 396,132,406.72 | 393,701,187.68 | 420,711,414.37 | 509,967,728.36 | 469,379,134.05 |
| 固定资产(元) | 51,814,945.92 | 55,991,566.28 | 51,326,609.66 | 55,023,830.11 | 60,289,960.94 |
| 长期股权投资(元) | 2,902,438.40 | 3,019,430.32 | 3,147,805.84 | 3,224,819.80 | 2,832,280.69 |
| 资产总计(元) | 1,078,977,521.04 | 1,104,389,073.81 | 1,142,990,025.48 | 1,221,792,890.57 | 1,185,472,851.84 |
| 流动负债(元) | 413,663,082.49 | 343,994,638.80 | 243,384,309.30 | 367,798,463.55 | 479,972,265.86 |
| 非流动负债(元) | 218,676,891.24 | 314,891,991.06 | 460,172,884.77 | 407,622,100.75 | 270,799,149.31 |
| 负债合计(元) | 632,339,973.73 | 658,886,629.86 | 703,557,194.07 | 775,420,564.30 | 750,771,415.17 |
| 股东权益(元) | 446,637,547.31 | 445,502,443.95 | 439,432,831.41 | 446,372,326.27 | 434,701,436.67 |
| 归属母公司股东的权益(元) | 431,070,142.15 | 429,897,460.61 | 423,334,308.60 | 428,869,480.17 | 416,277,655.32 |
| 资本公积(元) | 125,301,934.08 | 125,301,934.08 | 125,301,934.08 | 125,301,934.08 | 125,301,934.08 |
| 盈余公积(元) | 17,658,729.89 | 17,658,729.89 | 16,458,031.08 | 16,458,031.08 | 14,650,475.21 |
| 未分配利润(元) | 117,298,968.23 | 116,230,956.46 | 110,599,110.49 | 112,995,508.15 | 103,008,305.51 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 308,863,589.39 | 735,885,657.90 | 416,457,631.46 | 1,176,240,933.54 | 575,100,665.35 |
| 经营活动产生的现金净流量(元) | 27,436,184.92 | 50,709,447.14 | 3,318,053.87 | 77,422,038.38 | 25,879,751.55 |
| 购建固定无形长期资产支付的现金(元) | 687,446.67 | 16,190,065.35 | 6,474,039.80 | 6,830,736.17 | 6,515,690.39 |
| 投资支付的现金(元) | 100,000.00 | - | - | 300,000.00 | - |
| 投资活动产生的现金净流量(元) | -561,870.67 | -13,533,817.89 | -5,053,362.53 | -3,638,273.88 | -5,566,950.83 |
| 取得借款收到的现金(元) | 69,742,948.51 | 228,825,338.45 | 154,612,631.87 | 488,841,722.58 | 167,433,105.80 |
| 筹资活动产生的现金净流量(元) | -41,397,507.06 | -130,943,936.52 | -68,424,768.18 | -7,470,950.80 | -43,439,668.39 |
| 现金及现金等价物净增加(元) | -14,598,010.31 | -92,186,503.35 | -69,481,691.98 | 63,169,537.59 | -22,483,885.58 |
| 期末现金及现金等价物余额(元) | 23,098,873.44 | 37,696,883.75 | 60,401,695.12 | 129,883,387.10 | 44,229,963.93 |
| 折旧与摊销(元) | 18,596,622.83 | 37,467,891.41 | 21,606,778.42 | 41,845,384.55 | 27,097,436.72 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-22 | 2023-04-26 | 2022-08-29 |
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