| 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) | 0.11 | 0.20 | 0.12 | -0.03 | -0.04 |
| 每股收益 - 稀释(元) | 0.11 | 0.20 | 0.12 | -0.03 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.20 | 0.12 | -0.03 | -0.04 |
| 每股净资产BPS(元) | 2.27 | 2.26 | 2.19 | 2.09 | 2.07 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.98 | 0.82 | 0.21 | 0.12 |
| 每股营业收入(元) | 0.31 | 0.67 | 0.34 | 0.33 | 0.14 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.94 | 8.94 | 5.65 | -1.46 | -1.81 |
| 净资产收益率 - 加权(%) | - | 9.27 | 5.75 | -1.44 | -1.75 |
| 净资产收益率 - 平均(%) | 4.96 | 9.27 | 5.77 | -1.44 | -1.76 |
| 净资产收益率 - 扣除(%) | - | 9.07 | 5.25 | -0.91 | -1.02 |
| 总资产净利率 - 平均(%) | 2.39 | 5.01 | 3.04 | -1.06 | -1.17 |
| 总资产报酬率ROA(%) | 2.71 | 5.66 | 3.41 | -1.64 | -1.26 |
| 投入资本回报率ROIC(%) | 4.63 | 8.58 | 5.44 | -1.80 | -1.95 |
| 销售毛利率(%) | 72.69 | 68.07 | 68.18 | 45.85 | 42.88 |
| 销售净利率(%) | 36.85 | 29.84 | 36.27 | -11.32 | -29.92 |
| 资产负债率(%) | 55.27 | 48.42 | 50.29 | 40.96 | 41.43 |
| 资产周转率(倍) | 0.06 | 0.17 | 0.08 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.43 | 105.90 | 106.64 | 107.52 | 107.61 |
| 营业利润同比增长率(%) | -1.97 | 593.19 | 494.83 | -137.04 | -126.93 |
| 营业收入同比增长率(%) | -7.96 | 104.99 | 145.04 | -8.20 | -36.46 |
| 利润总额同比增长率(%) | -1.97 | 529.19 | 428.30 | -142.63 | -132.39 |
| 归属母公司股东的净利润同比增长率(%) | -9.22 | 757.98 | 429.59 | -125.65 | -132.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 1,179.02 | 641.47 | -118.63 | -123.44 |
| 总资产同比增长率(%) | 15.37 | 23.25 | 24.19 | 4.76 | 9.53 |
| 总负债同比增长率(%) | 26.80 | 45.71 | 50.77 | 19.49 | 38.92 |
| 净资产同比增长率(%) | 3.74 | 7.83 | 5.55 | -3.83 | -5.16 |
| 利润表摘要： | |||||
| 营业总收入(元) | 114,364,695.51 | 248,231,774.96 | 124,249,041.80 | 121,095,998.47 | 50,706,634.89 |
| 营业总成本(元) | 66,397,298.02 | 161,315,418.90 | 75,683,753.33 | 135,151,943.95 | 60,423,755.77 |
| 营业收入(元) | 114,364,695.51 | 248,231,774.96 | 124,249,041.80 | 121,095,998.47 | 50,706,634.89 |
| 营业利润(元) | 50,766,297.25 | 87,505,953.48 | 51,786,196.16 | -17,742,915.01 | -13,116,050.84 |
| 利润总额(元) | 50,766,053.84 | 87,515,872.62 | 51,786,131.81 | -20,391,099.64 | -15,774,204.77 |
| 净利润(元) | 42,138,354.19 | 74,069,338.24 | 45,070,274.74 | -13,706,001.41 | -15,170,759.49 |
| 归属母公司股东的净利润(元) | 41,484,795.14 | 74,594,741.69 | 45,696,356.85 | -11,336,935.35 | -13,864,654.26 |
| 非经常性损益(元) | - | -1,101,360.93 | 3,247,013.32 | -4,290,868.48 | -6,024,952.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 75,696,102.62 | 42,449,343.53 | -7,046,066.87 | -7,839,702.23 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,615,465,056.69 | 1,357,483,010.77 | 1,268,542,300.85 | 951,844,619.93 | 1,021,071,117.19 |
| 固定资产(元) | 13,149,963.67 | 4,607,393.76 | 58,822,670.57 | 4,328,934.41 | 4,628,563.43 |
| 长期股权投资(元) | 42,548,436.93 | 41,517,918.16 | 42,963,368.92 | 43,836,238.51 | 44,926,026.11 |
| 资产总计(元) | 1,893,177,272.69 | 1,631,731,023.27 | 1,640,905,572.66 | 1,323,900,683.20 | 1,321,241,866.94 |
| 流动负债(元) | 1,043,375,003.33 | 787,493,530.67 | 822,573,362.10 | 537,004,805.49 | 540,585,623.26 |
| 非流动负债(元) | 2,951,775.76 | 2,665,353.76 | 2,621,141.08 | 5,274,256.12 | 6,742,015.84 |
| 负债合计(元) | 1,046,326,779.09 | 790,158,884.43 | 825,194,503.18 | 542,279,061.61 | 547,327,639.10 |
| 股东权益(元) | 846,850,493.60 | 841,572,138.84 | 815,711,069.48 | 781,621,621.59 | 773,914,227.84 |
| 归属母公司股东的权益(元) | 839,195,681.01 | 834,670,885.87 | 808,909,334.83 | 774,193,805.39 | 766,366,557.68 |
| 资本公积(元) | 273,273,119.46 | 273,273,119.46 | 273,273,058.82 | 273,273,058.82 | 273,274,679.45 |
| 盈余公积(元) | 48,688,581.70 | 48,688,581.70 | 47,860,453.96 | 47,860,453.96 | 38,446,740.14 |
| 未分配利润(元) | 176,414,033.21 | 171,889,238.07 | 147,476,355.02 | 112,867,998.17 | 118,034,571.95 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 121,717,255.51 | 262,870,763.70 | 132,501,600.79 | 130,199,286.81 | 54,566,435.37 |
| 经营活动产生的现金净流量(元) | 114,572,336.75 | 360,946,997.93 | 304,592,487.90 | 76,464,209.70 | 42,655,459.35 |
| 购建固定无形长期资产支付的现金(元) | 1,596,232.81 | 9,036,768.05 | 3,153,070.45 | 62,782,555.49 | 18,582,124.00 |
| 投资支付的现金(元) | 800,000.00 | 22,388,192.80 | 4,218,192.80 | 61,219,603.00 | 36,519,603.00 |
| 投资活动产生的现金净流量(元) | -45,599,984.02 | 39,698,371.94 | 57,382,740.64 | -9,467,746.16 | 7,785,871.91 |
| 吸收投资收到的现金(元) | 100,000.00 | - | - | 5,050,000.00 | 4,100,000.00 |
| 筹资活动产生的现金净流量(元) | -40,130,441.71 | -17,414,967.16 | -14,252,036.41 | -26,170,193.92 | -23,809,150.02 |
| 现金及现金等价物净增加(元) | 28,841,911.02 | 383,230,402.71 | 347,723,192.13 | 40,826,269.62 | 26,632,181.24 |
| 期末现金及现金等价物余额(元) | 893,227,148.71 | 864,385,237.69 | 828,878,027.11 | 481,154,834.98 | 466,960,746.60 |
| 折旧与摊销(元) | - | 8,244,154.26 | 3,981,148.71 | 7,973,570.19 | 4,037,770.23 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-21 | 2022-08-29 |
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