| 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) | 0.02 | 0.03 | -0.04 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | 0.02 | 0.03 | -0.04 | 0.06 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.03 | -0.04 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 1.81 | 1.79 | 1.76 | 1.80 | 1.79 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | -0.08 | - | 0.31 | 0.12 |
| 每股营业收入(元) | 1.33 | 1.67 | 0.58 | 2.07 | 1.01 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.15 | 1.71 | -2.09 | 3.16 | 1.67 |
| 净资产收益率 - 加权(%) | - | 1.70 | -2.07 | 3.18 | 1.68 |
| 净资产收益率 - 平均(%) | 1.15 | 1.70 | -2.07 | 3.19 | 1.68 |
| 净资产收益率 - 扣除(%) | - | 0.53 | -2.32 | 1.96 | 1.47 |
| 总资产净利率 - 平均(%) | 0.69 | 1.08 | -1.18 | 1.94 | 1.00 |
| 总资产报酬率ROA(%) | 1.71 | 2.88 | -0.08 | 4.12 | 2.13 |
| 投入资本回报率ROIC(%) | 1.95 | 3.53 | -0.23 | 5.01 | 2.75 |
| 销售毛利率(%) | 9.52 | 13.32 | 14.82 | 12.62 | 12.92 |
| 销售净利率(%) | 1.65 | 2.02 | -6.02 | 2.88 | 3.00 |
| 资产负债率(%) | 41.68 | 43.44 | 38.45 | 40.96 | 39.65 |
| 资产周转率(倍) | 0.42 | 0.53 | 0.20 | 0.67 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.72 | 107.65 | 123.79 | 110.91 | 114.50 |
| 营业利润同比增长率(%) | 171.38 | -55.65 | -197.47 | 156.88 | -31.32 |
| 营业收入同比增长率(%) | 127.38 | -19.44 | -41.97 | 39.82 | 51.21 |
| 利润总额同比增长率(%) | 171.94 | -49.52 | -198.35 | 164.56 | -32.32 |
| 归属母公司股东的净利润同比增长率(%) | 156.31 | -46.17 | -223.02 | 136.49 | -29.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -73.34 | -254.60 | 916.39 | -31.52 |
| 总资产同比增长率(%) | 8.16 | 3.70 | -3.45 | -0.29 | -5.06 |
| 总负债同比增长率(%) | 17.23 | 9.98 | -6.36 | -3.55 | -12.11 |
| 净资产同比增长率(%) | 2.50 | -0.63 | -1.64 | 1.96 | 0.22 |
| 利润表摘要： | |||||
| 营业总收入(元) | 333,657,810.21 | 418,997,066.40 | 146,743,100.25 | 520,086,325.42 | 252,883,178.00 |
| 营业总成本(元) | 329,381,912.14 | 414,468,963.79 | 155,966,227.26 | 509,313,016.73 | 250,281,324.51 |
| 营业收入(元) | 333,657,810.21 | 418,997,066.40 | 146,743,100.25 | 520,086,325.42 | 252,883,178.00 |
| 营业利润(元) | 5,737,770.81 | 7,423,164.84 | -8,038,603.12 | 16,737,677.39 | 8,247,151.39 |
| 利润总额(元) | 5,779,947.10 | 8,405,492.83 | -8,034,496.96 | 16,652,204.33 | 8,169,638.33 |
| 净利润(元) | 5,491,902.45 | 8,468,775.15 | -8,834,103.75 | 14,958,366.25 | 7,586,473.10 |
| 归属母公司股东的净利润(元) | 5,212,271.99 | 7,671,434.09 | -9,255,712.40 | 14,251,161.56 | 7,523,814.65 |
| 非经常性损益(元) | - | 5,313,058.45 | 1,000,824.03 | 5,405,976.81 | 889,645.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 2,358,375.64 | -10,256,536.43 | 8,845,184.75 | 6,634,169.20 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 127,806,595.14 | 133,792,436.70 | 50,133,756.36 | 76,693,677.19 | 46,291,682.47 |
| 固定资产(元) | 555,844,647.07 | 572,811,575.07 | 574,035,200.57 | 592,398,025.82 | 606,836,848.82 |
| 资产总计(元) | 784,510,030.00 | 799,439,886.03 | 725,333,168.92 | 770,911,273.30 | 751,259,594.54 |
| 流动负债(元) | 266,855,300.51 | 279,066,870.06 | 180,759,966.89 | 207,930,129.78 | 250,969,042.33 |
| 非流动负债(元) | 60,123,793.34 | 68,187,660.04 | 98,158,431.22 | 107,825,160.36 | 46,887,770.75 |
| 负债合计(元) | 326,979,093.85 | 347,254,530.10 | 278,918,398.11 | 315,755,290.14 | 297,856,813.08 |
| 股东权益(元) | 457,530,936.15 | 452,185,355.93 | 446,414,770.81 | 455,155,983.16 | 453,402,781.46 |
| 归属母公司股东的权益(元) | 454,019,830.39 | 448,648,790.39 | 442,958,753.47 | 451,514,074.47 | 450,361,113.16 |
| 资本公积(元) | 404,542.92 | 404,542.92 | 404,542.92 | 404,542.92 | 404,542.92 |
| 盈余公积(元) | 24,832,905.01 | 24,832,905.01 | 24,476,448.42 | 24,476,448.42 | 23,494,114.35 |
| 未分配利润(元) | 155,308,965.04 | 150,096,693.05 | 142,314,847.58 | 151,570,559.98 | 154,614,391.49 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 362,766,502.47 | 451,047,494.34 | 181,659,958.53 | 576,818,742.45 | 289,550,351.81 |
| 经营活动产生的现金净流量(元) | 24,027,743.56 | -20,284,396.85 | 1,235,014.34 | 76,767,707.40 | 30,743,700.68 |
| 购建固定无形长期资产支付的现金(元) | 1,412,657.93 | 10,874,983.40 | 2,036,422.00 | 12,813,379.49 | 6,843,011.00 |
| 投资活动产生的现金净流量(元) | -30,412,657.93 | -4,824,151.40 | -2,036,422.00 | -12,808,379.49 | -6,843,011.00 |
| 取得借款收到的现金(元) | 110,300,000.00 | 175,000,000.00 | 63,000,000.00 | 121,876,000.00 | 71,876,000.00 |
| 筹资活动产生的现金净流量(元) | -16,574,108.57 | 37,795,270.26 | -40,720,309.47 | -16,500,936.83 | -22,659,280.66 |
| 现金及现金等价物净增加(元) | -22,959,022.94 | 12,686,722.01 | -41,521,717.13 | 47,458,391.08 | 1,241,409.02 |
| 期末现金及现金等价物余额(元) | 37,748,282.78 | 60,707,305.72 | 6,498,866.58 | 48,020,583.71 | 2,073,573.55 |
| 折旧与摊销(元) | - | 39,105,254.26 | 19,962,622.89 | 39,573,378.57 | 20,946,764.83 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-22 | 2023-04-20 | 2022-08-23 |
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