| 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) | 0.06 | -1.84 | 0.05 | 0.33 | 0.32 |
| 每股收益 - 稀释(元) | - | -1.84 | - | 0.33 | - |
| 每股收益 - 期末股本摊薄(元) | 0.06 | -1.84 | 0.05 | 0.33 | 0.32 |
| 每股净资产BPS(元) | 4.33 | 4.26 | 6.16 | 6.11 | 6.09 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.02 | 0.05 | 0.09 | 0.06 |
| 每股营业收入(元) | 0.69 | 1.99 | 0.85 | 1.23 | 0.88 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.46 | -43.22 | 0.85 | 5.45 | 5.18 |
| 净资产收益率 - 加权(%) | - | -35.54 | 0.86 | 5.60 | 5.32 |
| 净资产收益率 - 平均(%) | 1.47 | -35.54 | 0.86 | 5.60 | 5.32 |
| 净资产收益率 - 扣除(%) | - | 3.77 | 1.21 | 4.77 | 5.20 |
| 总资产净利率 - 平均(%) | 0.78 | -21.79 | 0.61 | 3.86 | 3.66 |
| 总资产报酬率ROA(%) | 0.95 | -21.36 | 0.82 | 4.34 | 3.89 |
| 投入资本回报率ROIC(%) | 1.60 | -31.84 | 1.08 | 5.79 | 5.10 |
| 销售毛利率(%) | 30.24 | 26.83 | 28.20 | 64.42 | 64.70 |
| 销售净利率(%) | 9.16 | -92.68 | 6.15 | 26.98 | 35.74 |
| 资产负债率(%) | 45.92 | 47.86 | 28.59 | 30.09 | 30.36 |
| 资产周转率(倍) | 0.09 | 0.24 | 0.10 | 0.14 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 131.70 | 95.17 | 111.14 | 74.25 | 51.50 |
| 营业利润同比增长率(%) | 16.82 | -58.41 | -83.11 | 102.66 | 333.90 |
| 营业收入同比增长率(%) | -19.33 | 61.30 | -3.14 | 25.06 | 183.30 |
| 利润总额同比增长率(%) | 20.79 | -654.06 | -83.29 | 102.79 | 331.86 |
| 归属母公司股东的净利润同比增长率(%) | 20.09 | -654.09 | -83.33 | 102.79 | 325.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -44.73 | -76.39 | 102.45 | 326.45 |
| 总资产同比增长率(%) | -7.24 | -6.39 | -1.35 | 2.62 | -56.77 |
| 总负债同比增长率(%) | 48.97 | 48.89 | -7.07 | -4.01 | -18.62 |
| 净资产同比增长率(%) | -29.75 | -30.18 | 1.14 | 5.76 | -64.11 |
| 利润表摘要： | |||||
| 营业总收入(元) | 148,207,289.60 | 427,268,737.72 | 183,718,101.63 | 264,883,984.51 | 189,672,525.50 |
| 营业总成本(元) | 132,965,393.15 | 390,907,536.58 | 171,510,096.61 | 177,659,595.51 | 111,171,230.63 |
| 营业收入(元) | 148,207,289.60 | 427,268,737.72 | 183,718,101.63 | 264,883,984.51 | 189,672,525.50 |
| 营业利润(元) | 13,496,197.39 | 28,201,875.46 | 11,553,310.69 | 67,809,166.19 | 68,403,651.95 |
| 利润总额(元) | 13,681,674.59 | -395,953,124.56 | 11,326,618.23 | 71,463,934.43 | 67,794,467.94 |
| 净利润(元) | 13,576,221.02 | -395,975,136.05 | 11,304,606.74 | 71,463,934.43 | 67,794,467.94 |
| 归属母公司股东的净利润(元) | 13,576,221.02 | -395,975,136.05 | 11,304,606.74 | 71,463,934.43 | 67,794,467.94 |
| 非经常性损益(元) | - | -430,538,124.13 | -4,772,680.24 | 8,926,857.85 | -288,316.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 34,562,988.08 | 16,077,286.98 | 62,537,076.58 | 68,082,784.39 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 351,579,387.03 | 376,483,489.58 | 460,811,496.54 | 472,460,555.75 | 1,328,924,770.03 |
| 固定资产(元) | 228,957,327.02 | 236,998,096.66 | 242,946,434.65 | 249,757,626.41 | 282,737,491.31 |
| 资产总计(元) | 1,719,186,555.65 | 1,757,009,983.04 | 1,853,388,593.12 | 1,876,878,004.27 | 1,878,760,235.19 |
| 流动负债(元) | 363,732,919.24 | 415,132,567.65 | 487,441,762.66 | 482,624,658.44 | 570,308,931.19 |
| 非流动负债(元) | 425,731,780.95 | 425,731,780.95 | 42,521,453.23 | 82,132,575.34 | - |
| 负债合计(元) | 789,464,700.19 | 840,864,348.60 | 529,963,215.89 | 564,757,233.78 | 570,308,931.19 |
| 股东权益(元) | 929,721,855.46 | 916,145,634.44 | 1,323,425,377.23 | 1,312,120,770.49 | 1,308,451,304.00 |
| 归属母公司股东的权益(元) | 929,721,855.46 | 916,145,634.44 | 1,323,425,377.23 | 1,312,120,770.49 | 1,308,451,304.00 |
| 资本公积(元) | 3,064,802,784.51 | 3,064,802,784.51 | 3,064,802,784.51 | 3,064,802,784.51 | 3,064,802,784.51 |
| 盈余公积(元) | 61,650,784.24 | 61,650,784.24 | 61,650,784.24 | 61,650,784.24 | 61,650,784.24 |
| 未分配利润(元) | -2,411,626,396.29 | -2,425,202,617.31 | -2,017,922,874.52 | -2,029,227,481.26 | -2,032,896,947.75 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 195,190,776.31 | 406,610,300.63 | 204,188,747.88 | 196,681,928.63 | 97,677,690.78 |
| 经营活动产生的现金净流量(元) | 36,030,896.32 | 3,710,785.36 | 11,349,732.08 | 19,261,095.77 | 12,677,227.44 |
| 购建固定无形长期资产支付的现金(元) | 86,362.50 | 2,799,272.61 | 1,378,020.95 | - | - |
| 投资活动产生的现金净流量(元) | -86,362.50 | -1,948,285.31 | -1,378,020.95 | - | - |
| 筹资活动产生的现金净流量(元) | -42,000,000.00 | -54,000,000.00 | -12,000,000.00 | - | - |
| 现金及现金等价物净增加(元) | -6,055,466.18 | -52,237,499.95 | -2,028,288.87 | 19,261,095.77 | 12,677,227.44 |
| 期末现金及现金等价物余额(元) | 10,044,691.03 | 16,100,157.21 | 66,309,368.29 | 68,337,657.16 | 66,649,747.43 |
| 折旧与摊销(元) | 12,804,985.40 | 26,034,675.96 | 13,004,186.16 | 47,378,594.31 | 13,050,215.27 |
| 公告日期 | 2024-08-28 | 2024-04-23 | 2023-08-25 | 2023-04-26 | 2022-08-30 |
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