| 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) | -0.21 | 0.01 | 0.27 | 0.72 | 0.37 |
| 每股收益 - 稀释(元) | -0.21 | 0.01 | 0.27 | 0.72 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | 0.01 | 0.27 | 0.72 | 0.37 |
| 每股净资产BPS(元) | 3.79 | 4.00 | 4.27 | 4.27 | 3.91 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | -0.08 | -0.27 | 0.83 | -0.20 |
| 每股营业收入(元) | 3.71 | 13.32 | 6.67 | 17.14 | 7.81 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.51 | 0.16 | 6.41 | 16.87 | 9.54 |
| 净资产收益率 - 加权(%) | - | 0.15 | 6.62 | 18.17 | 9.84 |
| 净资产收益率 - 平均(%) | -5.37 | 0.16 | 6.41 | 18.14 | 9.84 |
| 净资产收益率 - 扣除(%) | - | -0.33 | 6.31 | 16.42 | 9.14 |
| 总资产净利率 - 平均(%) | -1.81 | -0.12 | 2.55 | 8.46 | 6.06 |
| 总资产报酬率ROA(%) | -1.24 | 0.05 | 3.77 | 12.36 | 7.64 |
| 投入资本回报率ROIC(%) | -1.96 | 0.20 | 3.75 | 12.64 | 7.64 |
| 销售毛利率(%) | 1.94 | 2.40 | 8.54 | 8.01 | 8.18 |
| 销售净利率(%) | -4.27 | -0.08 | 3.48 | 3.48 | 4.56 |
| 资产负债率(%) | 49.84 | 51.86 | 52.58 | 48.64 | 32.93 |
| 资产周转率(倍) | 0.42 | 1.52 | 0.73 | 2.43 | 1.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.49 | 76.15 | 74.24 | 70.82 | 72.34 |
| 营业利润同比增长率(%) | -134.81 | -101.93 | -21.73 | -7.53 | -1.57 |
| 营业收入同比增长率(%) | -44.27 | -22.26 | -14.63 | 4.35 | 14.55 |
| 利润总额同比增长率(%) | -138.25 | -102.30 | -21.80 | -7.29 | -4.39 |
| 归属母公司股东的净利润同比增长率(%) | -176.41 | -99.09 | -26.71 | -17.15 | -15.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -101.88 | -24.77 | -11.25 | -2.71 |
| 总资产同比增长率(%) | -13.40 | 8.49 | 61.25 | 47.18 | 3.21 |
| 总负债同比增长率(%) | -17.91 | 15.67 | 157.48 | 119.07 | -17.22 |
| 净资产同比增长率(%) | -11.16 | -6.40 | 9.06 | 15.77 | 18.70 |
| 利润表摘要： | |||||
| 营业总收入(元) | 267,459,992.01 | 959,224,096.51 | 479,909,734.10 | 1,233,826,031.95 | 562,169,017.91 |
| 营业总成本(元) | 277,354,507.33 | 964,231,991.26 | 453,115,308.07 | 1,168,756,926.69 | 531,586,434.05 |
| 营业收入(元) | 267,459,992.01 | 959,224,096.51 | 479,909,734.10 | 1,233,826,031.95 | 562,169,017.91 |
| 营业利润(元) | -8,442,148.45 | -1,144,315.97 | 24,253,686.83 | 59,283,118.25 | 30,985,777.27 |
| 利润总额(元) | -9,268,069.06 | -1,364,635.37 | 24,227,398.09 | 59,232,810.14 | 30,981,959.33 |
| 净利润(元) | -11,424,847.71 | -746,337.28 | 16,680,978.93 | 42,901,732.64 | 25,634,450.84 |
| 归属母公司股东的净利润(元) | -15,045,640.47 | 470,595.90 | 19,689,552.46 | 51,905,404.17 | 26,866,785.18 |
| 非经常性损益(元) | - | 1,419,724.93 | 318,696.66 | 1,398,634.47 | 1,118,477.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -949,129.03 | 19,370,855.80 | 50,506,769.70 | 25,748,308.01 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 381,849,169.75 | 429,646,592.90 | 492,852,088.72 | 421,306,017.54 | 253,325,309.48 |
| 固定资产(元) | 165,198,021.69 | 167,022,950.15 | 158,285,751.40 | 135,308,060.15 | 110,904,546.03 |
| 长期股权投资(元) | 18,500,581.52 | 19,033,312.55 | 18,306,478.13 | 18,751,563.55 | - |
| 资产总计(元) | 608,206,410.99 | 655,565,580.02 | 702,310,623.76 | 604,252,707.61 | 435,539,979.86 |
| 流动负债(元) | 299,422,390.10 | 334,299,397.37 | 364,289,412.37 | 290,164,282.46 | 136,205,452.19 |
| 非流动负债(元) | 3,689,432.00 | 5,646,746.05 | 4,974,458.58 | 3,738,296.65 | 7,206,357.28 |
| 负债合计(元) | 303,111,822.10 | 339,946,143.42 | 369,263,870.95 | 293,902,579.11 | 143,411,809.47 |
| 股东权益(元) | 305,094,588.89 | 315,619,436.60 | 333,046,752.81 | 310,350,128.50 | 292,128,170.39 |
| 归属母公司股东的权益(元) | 272,899,859.88 | 287,945,500.35 | 307,164,456.91 | 307,634,904.45 | 281,641,609.15 |
| 资本公积(元) | 104,173,032.57 | 104,173,032.57 | 104,173,032.57 | 104,173,032.57 | 104,173,032.57 |
| 盈余公积(元) | 18,517,038.03 | 18,517,038.03 | 20,563,920.51 | 18,479,034.51 | 15,448,840.73 |
| 未分配利润(元) | 78,209,789.28 | 93,255,429.75 | 110,427,503.83 | 112,982,837.37 | 79,630,299.04 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 290,154,897.03 | 730,459,930.35 | 356,278,380.83 | 873,837,908.06 | 406,679,676.06 |
| 经营活动产生的现金净流量(元) | 16,718,811.21 | -5,650,877.37 | -19,506,562.03 | 59,850,103.13 | -14,597,805.16 |
| 购建固定无形长期资产支付的现金(元) | 15,590,988.38 | 21,737,788.52 | 5,387,482.74 | 24,123,832.29 | 5,462,342.91 |
| 投资活动产生的现金净流量(元) | -15,045,920.38 | -25,888,694.88 | -10,503,871.94 | -23,823,684.50 | -5,196,442.91 |
| 取得借款收到的现金(元) | 168,000,000.00 | 247,961,708.33 | 155,906,252.00 | 133,565,018.00 | 83,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,804,613.89 | 93,296,171.02 | 47,772,851.06 | 7,624,313.39 | 8,724,056.15 |
| 现金及现金等价物净增加(元) | -4,131,723.06 | 61,756,598.77 | 17,762,417.09 | 43,650,732.02 | -11,070,191.92 |
| 期末现金及现金等价物余额(元) | 127,032,386.80 | 131,164,109.86 | 87,169,928.18 | 69,407,511.09 | 14,686,587.15 |
| 折旧与摊销(元) | 10,905,326.98 | 20,516,128.38 | 9,908,873.75 | 20,586,190.29 | 9,169,810.14 |
| 公告日期 | 2024-08-27 | 2024-04-18 | 2023-08-22 | 2023-04-18 | 2022-08-25 |
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