| 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) | 0.04 | 0.33 | 0.19 | 0.42 | 0.26 |
| 每股收益 - 稀释(元) | 0.04 | 0.33 | 0.19 | 0.42 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.33 | 0.19 | 0.42 | 0.26 |
| 每股净资产BPS(元) | 2.60 | 2.87 | 2.72 | 2.67 | 2.70 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.30 | 0.13 | 0.38 | 0.15 |
| 每股营业收入(元) | 0.34 | 1.03 | 0.51 | 1.29 | 0.64 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.37 | 11.45 | 7.13 | 15.81 | 9.60 |
| 净资产收益率 - 加权(%) | 1.26 | 11.91 | 7.06 | 16.26 | 10.14 |
| 净资产收益率 - 平均(%) | 1.31 | 11.86 | 7.19 | 16.58 | 10.11 |
| 净资产收益率 - 扣除(%) | 1.36 | 10.79 | 6.69 | 14.43 | 9.48 |
| 总资产净利率 - 平均(%) | 1.15 | 9.90 | 5.68 | 12.45 | 7.24 |
| 总资产报酬率ROA(%) | 0.83 | 9.86 | 5.92 | 13.46 | 7.95 |
| 投入资本回报率ROIC(%) | 0.75 | 10.38 | 6.14 | 14.39 | 8.55 |
| 销售毛利率(%) | 94.60 | 95.90 | 96.39 | 96.58 | 96.11 |
| 销售净利率(%) | 10.44 | 31.78 | 37.77 | 32.82 | 40.65 |
| 资产负债率(%) | 11.39 | 13.10 | 22.03 | 19.86 | 26.89 |
| 资产周转率(倍) | 0.11 | 0.31 | 0.15 | 0.38 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.82 | 101.77 | 104.19 | 106.50 | 106.64 |
| 营业利润同比增长率(%) | -81.55 | -23.46 | -24.88 | -16.11 | 17.49 |
| 营业收入同比增长率(%) | -33.25 | -19.74 | -19.37 | -3.78 | 9.56 |
| 利润总额同比增长率(%) | -81.60 | -25.25 | -24.88 | -15.27 | 17.44 |
| 归属母公司股东的净利润同比增长率(%) | -81.55 | -22.28 | -25.09 | -16.70 | 21.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -80.52 | -19.81 | -28.85 | -21.56 | 21.14 |
| 总资产同比增长率(%) | -15.67 | -1.07 | -5.49 | -3.48 | 36.28 |
| 总负债同比增长率(%) | -56.39 | -34.78 | -22.58 | -35.75 | 73.05 |
| 净资产同比增长率(%) | -4.17 | 7.28 | 0.80 | 10.25 | 26.40 |
| 利润表摘要： | |||||
| 营业总收入(元) | 125,329,625.78 | 378,237,453.25 | 187,772,729.61 | 471,292,983.94 | 232,882,318.66 |
| 营业总成本(元) | 116,916,208.05 | 268,318,246.35 | 119,841,429.41 | 336,327,717.86 | 142,310,046.75 |
| 营业收入(元) | 125,329,625.78 | 378,237,453.25 | 187,772,729.61 | 471,292,983.94 | 232,882,318.66 |
| 营业利润(元) | 15,024,640.33 | 135,900,570.28 | 81,447,734.80 | 177,565,216.09 | 108,426,404.12 |
| 利润总额(元) | 14,984,421.70 | 134,161,781.02 | 81,444,779.13 | 179,489,420.03 | 108,426,108.06 |
| 净利润(元) | 13,083,646.89 | 120,208,155.71 | 70,920,450.31 | 154,665,349.63 | 94,672,111.25 |
| 归属母公司股东的净利润(元) | 13,083,646.89 | 120,208,155.71 | 70,920,450.31 | 154,665,349.63 | 94,672,111.25 |
| 非经常性损益(元) | 120,826.65 | 6,982,269.33 | 4,377,145.63 | 13,479,618.21 | 1,147,893.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,962,820.24 | 113,225,886.38 | 66,543,304.68 | 141,185,731.42 | 93,524,218.12 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 568,530,705.18 | 689,741,246.91 | 773,756,005.61 | 706,944,127.70 | 831,691,883.93 |
| 固定资产(元) | 361,286,808.98 | 370,554,814.69 | 382,093,747.84 | 391,043,991.40 | 399,079,643.49 |
| 长期股权投资(元) | 15,683,794.80 | 15,703,724.01 | 15,752,161.98 | 15,766,550.98 | 15,586,586.84 |
| 资产总计(元) | 1,075,323,272.98 | 1,207,666,089.77 | 1,275,170,055.85 | 1,220,769,539.11 | 1,349,175,076.98 |
| 流动负债(元) | 76,891,902.67 | 107,249,898.51 | 221,697,490.95 | 175,246,586.97 | 284,326,522.76 |
| 非流动负债(元) | 45,608,281.39 | 50,905,249.23 | 59,191,687.71 | 67,254,635.64 | 78,474,398.30 |
| 负债合计(元) | 122,500,184.06 | 158,155,147.74 | 280,889,178.66 | 242,501,222.61 | 362,800,921.06 |
| 股东权益(元) | 952,823,088.92 | 1,049,510,942.03 | 994,280,877.19 | 978,268,316.50 | 986,374,155.92 |
| 归属母公司股东的权益(元) | 952,823,088.92 | 1,049,510,942.03 | 994,280,877.19 | 978,268,316.50 | 986,374,155.92 |
| 资本公积(元) | 11,170,521.68 | 11,170,521.68 | 11,170,521.68 | 11,170,521.68 | 11,170,521.68 |
| 盈余公积(元) | 78,934,813.78 | 78,871,913.52 | 78,701,714.42 | 77,659,111.42 | 75,878,753.28 |
| 未分配利润(元) | 528,090,875.92 | 624,841,629.29 | 579,311,300.78 | 564,319,203.47 | 579,287,323.23 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 122,601,929.56 | 384,913,864.87 | 195,645,599.92 | 501,942,900.02 | 248,342,553.95 |
| 经营活动产生的现金净流量(元) | -3,476,995.12 | 110,430,820.09 | 45,806,360.71 | 138,659,512.24 | 53,257,517.75 |
| 购建固定无形长期资产支付的现金(元) | 2,794,194.10 | 64,551,908.48 | 3,563,439.45 | 20,212,699.23 | 13,523,513.09 |
| 投资支付的现金(元) | 59,638,896.16 | 1,331,250,878.75 | - | 18,500,100.00 | 17,000,100.00 |
| 投资活动产生的现金净流量(元) | -58,649,441.56 | -79,331,551.36 | -3,123,002.81 | 29,863,910.29 | 36,578,782.96 |
| 吸收投资收到的现金(元) | - | - | - | 8,922,855.14 | 8,922,855.14 |
| 取得借款收到的现金(元) | - | 90,000,000.00 | 80,000,000.00 | 260,000,000.00 | 260,000,000.00 |
| 筹资活动产生的现金净流量(元) | -110,959,054.76 | -58,255,259.28 | 23,188,590.48 | -171,087,664.53 | 25,026,739.75 |
| 现金及现金等价物净增加(元) | -173,085,491.44 | -27,155,990.55 | 65,871,948.38 | -2,564,242.00 | 114,863,040.46 |
| 期末现金及现金等价物余额(元) | 476,925,432.76 | 650,010,924.20 | 743,038,863.13 | 677,166,914.75 | 794,594,197.21 |
| 折旧与摊销(元) | 12,963,979.35 | 28,601,427.34 | 14,795,067.58 | 28,544,030.94 | 13,759,274.64 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2023-08-25 | 2023-04-14 | 2022-08-29 |
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