| 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 | 0.34 | 0.13 | 0.25 | 0.16 |
| 每股收益 - 稀释(元) | 0.06 | 0.34 | 0.13 | 0.25 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.34 | 0.13 | 0.25 | 0.16 |
| 每股净资产BPS(元) | 1.31 | 1.25 | 1.05 | 0.91 | 0.80 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.10 | -0.01 | -0.11 | 0.01 |
| 每股营业收入(元) | 0.61 | 1.51 | 0.73 | 1.38 | 0.65 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.21 | 27.01 | 12.33 | 27.60 | 20.69 |
| 净资产收益率 - 加权(%) | 4.30 | 31.31 | 13.24 | 32.67 | 23.19 |
| 净资产收益率 - 平均(%) | 4.30 | 31.31 | 13.24 | 32.67 | 23.19 |
| 净资产收益率 - 扣除(%) | 4.09 | 27.43 | 12.25 | 27.45 | 20.61 |
| 总资产净利率 - 平均(%) | 1.71 | 10.57 | 4.00 | 7.40 | 4.41 |
| 总资产报酬率ROA(%) | 2.68 | 14.88 | 5.94 | 11.78 | 5.55 |
| 投入资本回报率ROIC(%) | 6.28 | 38.34 | 17.51 | 45.96 | 29.22 |
| 销售毛利率(%) | 23.46 | 38.18 | 34.38 | 37.46 | 40.67 |
| 销售净利率(%) | 9.07 | 22.36 | 17.79 | 18.13 | 25.34 |
| 资产负债率(%) | 58.97 | 61.51 | 68.47 | 71.15 | 79.37 |
| 资产周转率(倍) | 0.19 | 0.47 | 0.23 | 0.41 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 31.62 | 19.40 | 35.50 | 21.19 | 29.65 |
| 营业利润同比增长率(%) | -59.58 | 34.77 | -8.52 | 31.93 | 908.08 |
| 营业收入同比增长率(%) | -16.66 | 9.43 | 11.99 | 41.26 | 91.06 |
| 利润总额同比增长率(%) | -59.59 | 34.71 | -8.60 | 31.54 | 870.21 |
| 归属母公司股东的净利润同比增长率(%) | -57.52 | 34.93 | -21.38 | -43.07 | 314.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -58.42 | 37.77 | -21.57 | -43.27 | 318.50 |
| 总资产同比增长率(%) | -4.33 | 3.32 | -13.68 | -13.20 | 26.04 |
| 总负债同比增长率(%) | -17.60 | -10.68 | -25.53 | -25.35 | 7.98 |
| 净资产同比增长率(%) | 24.49 | 37.87 | 31.93 | 45.07 | 253.74 |
| 利润表摘要： | |||||
| 营业总收入(元) | 176,710,873.77 | 439,386,860.55 | 212,038,090.55 | 401,528,268.99 | 189,345,016.58 |
| 营业总成本(元) | 157,424,860.16 | 321,627,576.54 | 167,694,610.07 | 314,560,310.40 | 140,773,466.93 |
| 营业收入(元) | 176,710,873.77 | 439,386,860.55 | 212,038,090.55 | 401,528,268.99 | 189,345,016.58 |
| 营业利润(元) | 17,722,847.86 | 116,333,362.83 | 43,846,772.15 | 86,317,143.69 | 47,928,366.50 |
| 利润总额(元) | 17,719,211.22 | 116,298,261.54 | 43,846,446.48 | 86,329,177.55 | 47,971,869.81 |
| 净利润(元) | 16,020,014.90 | 98,244,279.00 | 37,716,105.69 | 72,811,000.25 | 47,971,869.81 |
| 归属母公司股东的净利润(元) | 16,020,014.90 | 98,244,279.00 | 37,716,105.69 | 72,811,000.25 | 47,971,869.81 |
| 非经常性损益(元) | 439,015.88 | -1,519,353.17 | 242,416.04 | 395,948.43 | 190,656.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,580,999.02 | 99,763,632.17 | 37,473,689.65 | 72,415,051.82 | 47,781,213.70 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 253,107,311.19 | 252,674,383.14 | 254,199,647.44 | 168,222,047.50 | 335,878,085.71 |
| 固定资产(元) | 608,159,833.19 | 633,643,711.89 | 657,331,145.43 | 683,326,936.69 | 352,524,830.55 |
| 资产总计(元) | 928,183,033.86 | 944,938,537.02 | 970,204,807.40 | 914,553,404.05 | 1,123,948,973.34 |
| 流动负债(元) | 537,255,388.21 | 571,083,144.19 | 662,718,812.65 | 649,089,013.23 | 891,124,420.02 |
| 非流动负债(元) | 10,110,038.81 | 10,110,229.45 | 1,592,857.16 | 1,628,571.44 | 964,285.72 |
| 负债合计(元) | 547,365,427.02 | 581,193,373.64 | 664,311,669.81 | 650,717,584.67 | 892,088,705.74 |
| 股东权益(元) | 380,817,606.84 | 363,745,163.38 | 305,893,137.59 | 263,835,819.38 | 231,860,267.60 |
| 归属母公司股东的权益(元) | 380,817,606.84 | 363,745,163.38 | 305,893,137.59 | 263,835,819.38 | 231,860,267.60 |
| 资本公积(元) | 348,788,128.03 | 347,735,699.47 | 350,411,846.99 | 346,070,634.47 | 338,934,213.13 |
| 盈余公积(元) | 2,976,323.40 | 2,976,323.40 | 2,976,323.40 | 2,976,323.40 | 2,976,323.40 |
| 未分配利润(元) | -261,946,844.59 | -277,966,859.49 | -338,495,032.80 | -376,211,138.49 | -401,050,268.93 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 55,867,528.39 | 85,225,279.71 | 75,277,699.21 | 85,074,358.79 | 56,141,722.39 |
| 经营活动产生的现金净流量(元) | -8,721,951.82 | -30,389,511.80 | -1,910,494.52 | -32,786,279.24 | 1,738,007.17 |
| 购建固定无形长期资产支付的现金(元) | - | 3,212,340.68 | 864,874.09 | 674,633.56 | 75,501.00 |
| 投资活动产生的现金净流量(元) | - | -2,101,216.47 | -864,874.09 | -674,633.56 | -75,501.00 |
| 筹资活动产生的现金净流量(元) | - | 38,630,000.00 | - | 36,300,000.00 | -350,000.00 |
| 现金及现金等价物净增加(元) | -8,721,951.82 | 6,139,271.73 | -2,775,368.61 | 2,839,087.20 | 1,312,506.17 |
| 期末现金及现金等价物余额(元) | 845,570.65 | 9,567,479.11 | 652,838.77 | 3,428,207.38 | 1,901,626.35 |
| 折旧与摊销(元) | 47,868,573.46 | 53,329,144.35 | 26,804,550.05 | 40,194,550.45 | 17,108,604.15 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-22 | 2023-03-02 | 2022-08-30 |
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