| 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) | 0.03 | 0.53 | 0.18 | 0.40 | -0.04 |
| 每股收益 - 稀释(元) | 0.03 | 0.53 | 0.18 | 0.40 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.49 | 0.18 | 0.40 | -0.04 |
| 每股净资产BPS(元) | 2.00 | 1.97 | 1.45 | 2.29 | 1.85 |
| 每股经营活动产生的现金流量净额(元) | 1.67 | -0.31 | -0.66 | 3.86 | 1.00 |
| 每股营业收入(元) | 12.59 | 23.93 | 10.83 | 30.33 | 11.41 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.52 | 24.77 | 12.37 | 17.34 | -1.99 |
| 净资产收益率 - 加权(%) | - | 32.90 | 13.18 | 18.99 | -1.97 |
| 净资产收益率 - 平均(%) | 1.53 | 31.70 | 13.18 | 18.99 | -1.97 |
| 净资产收益率 - 扣除(%) | - | 16.35 | 6.18 | 8.21 | -9.06 |
| 总资产净利率 - 平均(%) | 1.38 | 3.92 | 1.69 | 3.57 | 0.19 |
| 总资产报酬率ROA(%) | 1.76 | 4.68 | 2.47 | 4.50 | 0.24 |
| 投入资本回报率ROIC(%) | 5.32 | 15.14 | 6.29 | 12.50 | 1.02 |
| 销售毛利率(%) | 14.13 | 16.29 | 13.64 | 13.83 | 12.01 |
| 销售净利率(%) | 2.79 | 3.20 | 2.65 | 2.83 | 0.39 |
| 资产负债率(%) | 85.35 | 87.45 | 86.91 | 85.15 | 86.52 |
| 资产周转率(倍) | 0.49 | 1.22 | 0.64 | 1.26 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 131.84 | 92.28 | 91.71 | 81.31 | 106.74 |
| 营业利润同比增长率(%) | 42.06 | 76.57 | 121,166.49 | 118.16 | 99.84 |
| 营业收入同比增长率(%) | 33.39 | 62.90 | 70.82 | 45.56 | 54.92 |
| 利润总额同比增长率(%) | 31.27 | 73.71 | 3,962.44 | 121.26 | 104.71 |
| 归属母公司股东的净利润同比增长率(%) | -80.60 | 153.80 | 973.32 | 62.70 | 89.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 255.24 | 196.03 | 94.53 | 60.97 |
| 总资产同比增长率(%) | 48.41 | 101.27 | 35.46 | 25.66 | 32.79 |
| 总负债同比增长率(%) | 45.74 | 106.69 | 36.07 | 26.95 | 33.69 |
| 净资产同比增长率(%) | 58.15 | 77.80 | 40.81 | 20.98 | 44.31 |
| 利润表摘要： | |||||
| 营业总收入(元) | 322,255,647.65 | 612,601,432.20 | 241,594,971.11 | 376,064,946.34 | 141,428,461.09 |
| 营业总成本(元) | 313,184,649.09 | 590,984,875.49 | 233,831,552.51 | 367,829,429.07 | 140,549,428.33 |
| 营业收入(元) | 322,255,647.65 | 612,601,432.20 | 241,594,971.11 | 376,064,946.34 | 141,428,461.09 |
| 营业利润(元) | 10,397,139.21 | 18,024,417.17 | 7,318,977.93 | 10,208,368.20 | -6,045.42 |
| 利润总额(元) | 8,881,633.40 | 18,388,508.93 | 6,765,760.40 | 10,586,039.37 | 166,544.34 |
| 净利润(元) | 8,984,008.79 | 19,597,630.87 | 6,396,704.85 | 10,653,223.23 | 544,949.77 |
| 归属母公司股东的净利润(元) | 776,309.40 | 12,483,723.82 | 4,001,926.14 | 4,918,724.78 | -458,240.26 |
| 非经常性损益(元) | - | 4,243,453.39 | 2,001,865.87 | 2,589,145.11 | 1,624,475.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 8,240,270.43 | 2,000,060.27 | 2,329,579.67 | -2,082,715.40 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 442,257,323.26 | 502,588,447.49 | 284,428,555.33 | 210,548,051.23 | 205,437,481.35 |
| 固定资产(元) | 101,012,826.84 | 92,063,503.43 | 75,649,077.71 | 71,598,641.70 | 64,097,624.81 |
| 资产总计(元) | 633,840,987.87 | 668,377,822.02 | 427,082,320.16 | 332,081,543.79 | 315,292,735.17 |
| 流动负债(元) | 515,587,980.50 | 560,160,508.16 | 361,030,535.22 | 278,192,637.94 | 271,282,737.48 |
| 非流动负债(元) | 25,371,769.60 | 24,320,084.88 | 10,155,979.87 | 4,589,805.63 | 1,501,084.54 |
| 负债合计(元) | 540,959,750.10 | 584,480,593.04 | 371,186,515.09 | 282,782,443.57 | 272,783,822.02 |
| 股东权益(元) | 92,881,237.77 | 83,897,228.98 | 55,895,805.07 | 49,299,100.22 | 42,508,913.15 |
| 归属母公司股东的权益(元) | 51,178,838.30 | 50,402,528.90 | 32,360,424.60 | 28,358,498.46 | 22,981,533.42 |
| 资本公积(元) | 11,636,417.01 | 11,636,417.01 | 5,345,974.02 | 15,264,768.02 | 15,264,768.02 |
| 盈余公积(元) | 231,180.47 | 231,180.47 | 231,180.47 | 231,180.47 | 231,180.47 |
| 未分配利润(元) | 13,714,120.82 | 12,937,811.42 | 4,465,983.11 | 464,056.97 | -4,912,908.07 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 424,877,054.54 | 565,279,412.20 | 221,556,447.42 | 305,784,285.43 | 150,961,843.10 |
| 经营活动产生的现金净流量(元) | 42,736,198.95 | -7,981,459.32 | -14,652,772.62 | 47,852,483.36 | 12,356,564.06 |
| 购建固定无形长期资产支付的现金(元) | 45,818,109.79 | 43,145,798.29 | 22,444,273.13 | 42,174,872.38 | 20,435,062.94 |
| 投资活动产生的现金净流量(元) | -45,602,219.79 | -42,745,999.39 | -22,413,033.13 | -42,069,462.65 | -20,292,759.27 |
| 吸收投资收到的现金(元) | - | 10,270,400.00 | 200,000.00 | 250,000.00 | - |
| 取得借款收到的现金(元) | 95,889,499.09 | 114,272,672.29 | 89,272,672.29 | 61,340,078.68 | 48,482,500.08 |
| 筹资活动产生的现金净流量(元) | -1,165,305.96 | 53,199,405.41 | 36,599,654.00 | -1,598,541.18 | 6,358,079.52 |
| 现金及现金等价物净增加(元) | -3,609,613.09 | 2,820,972.27 | -375,021.75 | 4,184,479.53 | -1,578,115.69 |
| 期末现金及现金等价物余额(元) | 6,069,856.62 | 9,679,469.71 | 6,483,475.69 | 6,858,497.44 | 1,095,902.22 |
| 折旧与摊销(元) | 17,952,462.06 | 27,139,585.29 | 11,361,023.86 | 22,294,494.56 | 9,845,899.32 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-25 | 2023-03-31 | 2022-08-26 |
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