| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.24 | 0.11 | -0.59 | -0.48 | -0.22 | -0.68 | 0.05 |
| 每股收益 - 稀释(元) | 0.24 | 0.11 | -0.59 | -0.48 | -0.22 | -0.68 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.11 | -0.59 | -0.48 | -0.22 | -0.68 | 0.05 |
| 每股净资产BPS(元) | 6.00 | 5.86 | 5.73 | 5.94 | - | 6.43 | 7.14 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.50 | 1.00 | -0.02 | 0.46 | -0.02 | -0.05 |
| 每股营业收入(元) | 6.25 | 3.28 | 11.04 | 5.32 | 2.89 | 12.37 | 6.39 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.07 | 1.89 | -10.35 | -8.01 | - | -10.63 | 0.67 |
| 净资产收益率 - 加权(%) | - | - | -9.76 | -7.70 | - | -10.13 | 0.67 |
| 净资产收益率 - 平均(%) | 4.16 | 1.91 | -9.76 | -7.70 | - | -10.13 | 0.67 |
| 净资产收益率 - 扣除(%) | - | 1.81 | -11.25 | -8.51 | - | -10.95 | 0.59 |
| 总资产净利率 - 平均(%) | 1.26 | 0.60 | -4.68 | -3.74 | - | -4.80 | 0.21 |
| 总资产报酬率ROA(%) | 1.50 | 0.75 | -3.73 | -3.08 | - | -3.27 | 0.45 |
| 投入资本回报率ROIC(%) | 2.42 | 1.26 | -5.83 | -4.75 | -4.60 | -5.88 | 0.64 |
| 销售毛利率(%) | 13.61 | 12.94 | 6.12 | 3.55 | 3.36 | 3.98 | 7.57 |
| 销售净利率(%) | 3.24 | 2.99 | -6.97 | -11.63 | -9.22 | -6.52 | 0.54 |
| 资产负债率(%) | 46.77 | 49.24 | 48.14 | 48.01 | - | 54.43 | 49.82 |
| 资产周转率(倍) | 0.39 | 0.20 | 0.67 | 0.32 | 0.17 | 0.74 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.59 | 83.30 | 122.33 | 95.44 | 87.79 | 66.60 | 58.58 |
| 营业利润同比增长率(%) | 132.26 | 134.97 | -3.53 | -980.27 | - | -104.84 | 67.14 |
| 营业收入同比增长率(%) | 17.40 | 13.52 | -10.75 | -16.65 | - | 6.91 | 23.02 |
| 利润总额同比增长率(%) | 130.92 | 134.31 | -2.68 | -1,414.79 | - | -93.32 | 150.65 |
| 归属母公司股东的净利润同比增长率(%) | 151.27 | 151.07 | 13.20 | -1,097.32 | - | -101.73 | 172.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | 8.45 | -1,304.82 | - | -59.21 | 214.23 |
| 总资产同比增长率(%) | -2.20 | - | -3.50 | -2.65 | - | -0.86 | -4.67 |
| 总负债同比增长率(%) | -4.74 | - | -14.65 | -6.18 | - | 7.08 | -6.46 |
| 净资产同比增长率(%) | 0.99 | - | -10.86 | -16.81 | - | -9.00 | -3.43 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 532,603,168.65 | 279,253,388.83 | 940,444,750.66 | 453,670,181.38 | 245,997,300.68 | 1,053,685,291.45 | 544,292,507.64 |
| 营业总成本(元) | 511,535,336.49 | 267,759,077.84 | 1,008,074,071.74 | 507,836,004.20 | 268,286,059.49 | 1,116,937,252.59 | 537,607,191.59 |
| 营业收入(元) | 532,603,168.65 | 279,253,388.83 | 940,444,750.66 | 453,670,181.38 | 245,997,300.68 | 1,053,685,291.45 | 544,292,507.64 |
| 营业利润(元) | 16,614,540.56 | 7,953,621.35 | -63,593,320.82 | -51,501,408.13 | -22,740,982.27 | -61,422,198.35 | 5,850,661.90 |
| 利润总额(元) | 16,465,472.94 | 7,841,978.09 | -65,833,055.90 | -53,254,713.11 | -22,857,825.66 | -64,113,604.09 | 4,050,425.25 |
| 净利润(元) | 17,265,953.83 | 8,344,191.80 | -65,503,754.06 | -52,742,451.82 | -22,686,533.00 | -68,656,780.43 | 2,957,003.43 |
| 归属母公司股东的净利润(元) | 20,787,830.45 | 9,419,152.42 | -50,546,702.64 | -40,548,935.05 | -18,443,674.78 | -58,230,852.60 | 4,065,788.06 |
| 非经常性损益(元) | - | 381,454.71 | 4,383,025.75 | 2,507,258.15 | - | 1,771,004.22 | 492,120.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 9,037,697.71 | -54,929,728.39 | -43,056,193.20 | - | -60,001,856.82 | 3,573,667.16 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 383,823,467.75 | 418,512,531.46 | 365,121,353.62 | 395,517,289.25 | - | 376,922,904.13 | 407,596,131.89 |
| 固定资产(元) | 478,730,308.25 | 506,130,936.85 | 520,633,902.91 | 830,354,437.89 | - | 874,269,507.56 | 454,059,586.77 |
| 资产总计(元) | 1,365,348,399.99 | 1,423,365,159.43 | 1,374,723,920.82 | 1,396,124,607.87 | - | 1,424,567,170.67 | 1,434,071,965.45 |
| 流动负债(元) | 536,735,298.06 | 596,244,491.76 | 552,631,353.38 | 576,148,971.13 | - | 613,976,508.85 | 435,657,109.94 |
| 非流动负债(元) | 101,800,864.38 | 104,588,577.20 | 109,191,009.34 | 94,189,279.32 | - | 161,481,725.47 | 278,837,117.74 |
| 负债合计(元) | 638,536,162.44 | 700,833,068.96 | 661,822,362.72 | 670,338,250.45 | - | 775,458,234.32 | 714,494,227.68 |
| 股东权益(元) | 726,812,237.55 | 722,532,090.47 | 712,901,558.10 | 725,786,357.42 | - | 649,108,936.35 | 719,577,737.77 |
| 归属母公司股东的权益(元) | 511,133,118.76 | 498,925,127.68 | 488,269,206.41 | 506,138,951.21 | - | 547,738,849.22 | 608,400,879.62 |
| 资本公积(元) | 123,253,961.58 | 123,253,961.58 | 123,253,961.58 | 131,364,938.99 | - | 131,364,938.99 | 131,364,938.99 |
| 盈余公积(元) | 44,498,684.62 | 44,498,684.62 | 44,498,684.62 | 44,498,684.62 | - | 44,498,684.62 | 44,498,684.62 |
| 未分配利润(元) | 232,304,754.01 | 220,936,075.97 | 211,516,923.56 | 221,514,691.15 | - | 262,063,626.20 | 324,360,266.87 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 519,792,484.03 | 232,626,493.23 | 1,150,402,294.99 | 432,976,633.49 | 215,949,295.25 | 701,716,384.64 | 318,831,069.96 |
| 经营活动产生的现金净流量(元) | 27,423,359.06 | 42,734,900.27 | 85,042,347.41 | -1,663,481.00 | 39,293,589.95 | -1,310,141.75 | -3,981,744.05 |
| 购建固定无形长期资产支付的现金(元) | 27,035,647.14 | 16,996,144.96 | 53,400,391.20 | 32,975,593.53 | 17,706,561.95 | 15,537,165.23 | 17,440,065.40 |
| 投资支付的现金(元) | - | - | - | - | - | 8,840,000.00 | - |
| 投资活动产生的现金净流量(元) | -26,035,647.14 | -16,996,144.96 | -57,938,902.87 | -30,114,105.20 | -8,845,073.62 | -12,349,182.85 | -12,412,083.69 |
| 吸收投资收到的现金(元) | 2,000,000.00 | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | - | 1,000,000.00 |
| 取得借款收到的现金(元) | 105,900,000.00 | 64,000,000.00 | 141,900,000.00 | 119,000,000.00 | 84,600,000.00 | 113,933,937.10 | 65,914,937.10 |
| 筹资活动产生的现金净流量(元) | -17,297,910.84 | -18,997,951.30 | -23,677,869.80 | 1,680,165.09 | -8,607,677.86 | 3,714,114.31 | 2,465,256.67 |
| 现金及现金等价物净增加(元) | -13,877,496.13 | 7,451,469.26 | 5,747,235.64 | -29,875,907.21 | 21,453,297.71 | -5,659,848.53 | -13,462,181.38 |
| 期末现金及现金等价物余额(元) | 12,035,409.75 | 33,367,462.26 | 25,788,629.06 | 17,244,151.76 | 41,507,245.04 | 20,041,393.42 | 12,300,270.72 |
| 折旧与摊销(元) | - | - | 81,651,660.69 | 47,637,255.61 | - | 79,461,496.62 | 31,846,502.46 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-08-28 | 2024-04-26 | 2023-04-26 | 2022-08-25 |
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