| 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 | 0.03 | 0.02 | 0.19 |
| 每股收益 - 稀释(元) | 0.02 | 0.03 | 0.03 | 0.02 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.03 | 0.03 | 0.02 | 0.19 |
| 每股净资产BPS(元) | 1.34 | 1.26 | 1.26 | 1.23 | 1.60 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -1.71 | -0.21 | 6.50 | 0.06 |
| 每股营业收入(元) | 14.72 | 29.95 | 15.26 | 31.25 | 14.79 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.77 | 2.20 | 2.28 | 1.43 | 11.87 |
| 净资产收益率 - 加权(%) | 1.87 | 2.22 | 2.31 | 1.15 | 11.14 |
| 净资产收益率 - 平均(%) | 1.83 | 2.22 | 2.31 | 1.23 | 11.84 |
| 净资产收益率 - 扣除(%) | -58.54 | -95.44 | -35.71 | -45.66 | -3.89 |
| 总资产净利率 - 平均(%) | 0.14 | 0.02 | 0.15 | 0.13 | 1.91 |
| 总资产报酬率ROA(%) | 1.77 | 2.29 | 1.40 | 3.12 | 3.46 |
| 投入资本回报率ROIC(%) | 2.88 | 4.68 | 3.43 | 6.99 | 5.84 |
| 销售毛利率(%) | 5.49 | 5.62 | 6.31 | 6.50 | 5.87 |
| 销售净利率(%) | 0.16 | 0.01 | 0.17 | 0.06 | 1.29 |
| 资产负债率(%) | 92.22 | 90.63 | 93.14 | 92.94 | 85.78 |
| 资产周转率(倍) | 0.86 | 1.75 | 0.85 | 2.39 | 1.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 144.19 | 109.03 | 131.07 | 128.39 | 115.41 |
| 营业利润同比增长率(%) | -528.32 | -116.35 | -95.79 | -44.36 | 248.06 |
| 营业收入同比增长率(%) | -3.55 | -4.15 | 3.17 | 60.89 | 119.98 |
| 利润总额同比增长率(%) | -78.16 | -63.97 | -84.29 | -94.32 | 123.62 |
| 归属母公司股东的净利润同比增长率(%) | -17.56 | 57.53 | -84.91 | -95.59 | 116.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -74.11 | -113.72 | -620.57 | -104.03 | 51.65 |
| 总资产同比增长率(%) | -6.13 | -2.99 | 62.40 | 100.72 | 58.23 |
| 总负债同比增长率(%) | -7.06 | -5.41 | 76.32 | 129.10 | 70.98 |
| 净资产同比增长率(%) | 6.22 | 2.25 | -21.47 | -23.72 | 9.13 |
| 利润表摘要： | |||||
| 营业总收入(元) | 441,466,921.56 | 898,450,774.02 | 457,736,051.46 | 937,396,936.36 | 443,676,600.11 |
| 营业总成本(元) | 464,619,551.03 | 931,157,589.09 | 469,947,597.41 | 950,812,910.21 | 444,500,873.19 |
| 营业收入(元) | 441,466,921.56 | 898,450,774.02 | 457,736,051.46 | 937,396,936.36 | 443,676,600.11 |
| 营业利润(元) | -1,681,266.27 | -1,184,123.69 | 392,528.75 | 7,241,948.92 | 9,319,262.14 |
| 利润总额(元) | 208,162.61 | 245,518.70 | 953,274.65 | 681,345.41 | 6,066,927.43 |
| 净利润(元) | 710,241.11 | 89,791.40 | 788,637.10 | 525,991.23 | 5,707,663.86 |
| 归属母公司股东的净利润(元) | 710,241.11 | 828,577.59 | 861,564.04 | 525,991.23 | 5,707,663.86 |
| 非经常性损益(元) | 24,184,635.72 | 36,828,881.64 | 14,343,961.13 | 17,370,327.56 | 7,578,748.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -23,474,394.61 | -36,000,304.05 | -13,482,397.09 | -16,844,336.33 | -1,871,084.92 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 212,203,847.55 | 235,493,229.69 | 338,480,660.97 | 329,523,967.42 | 167,183,105.71 |
| 固定资产(元) | 199,810,291.47 | 136,507,930.51 | 116,060,929.96 | 122,532,634.02 | 121,787,454.40 |
| 长期股权投资(元) | 2,538,107.99 | 3,400,621.54 | 5,370,633.27 | 6,926,402.02 | 8,779,731.73 |
| 资产总计(元) | 515,337,825.69 | 507,030,607.10 | 549,005,778.45 | 522,672,680.99 | 338,066,243.65 |
| 流动负债(元) | 379,859,088.04 | 313,808,349.75 | 406,153,460.93 | 407,486,698.54 | 220,088,206.90 |
| 非流动负债(元) | 95,377,688.99 | 145,712,001.39 | 105,170,667.86 | 78,292,969.89 | 69,903,351.56 |
| 负债合计(元) | 475,236,777.03 | 459,520,351.14 | 511,324,128.79 | 485,779,668.43 | 289,991,558.46 |
| 股东权益(元) | 40,101,048.66 | 47,510,255.96 | 37,681,649.66 | 36,893,012.56 | 48,074,685.19 |
| 归属母公司股东的权益(元) | 40,101,048.66 | 37,721,590.15 | 37,754,576.60 | 36,893,012.56 | 48,074,685.19 |
| 资本公积(元) | 4,477,013.09 | 4,477,013.09 | 4,477,013.09 | 4,477,013.09 | 4,477,013.09 |
| 盈余公积(元) | 5,157,324.95 | 5,157,324.95 | 5,157,324.95 | 5,157,324.95 | 5,405,998.94 |
| 未分配利润(元) | 466,710.62 | -1,912,747.89 | -1,879,761.44 | -2,741,325.48 | 8,191,673.16 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 636,533,412.07 | 979,611,109.16 | 599,954,331.10 | 1,203,525,348.57 | 512,066,248.17 |
| 经营活动产生的现金净流量(元) | 2,778,215.92 | -51,436,938.33 | -6,390,321.28 | 195,111,017.65 | 1,852,341.64 |
| 购建固定无形长期资产支付的现金(元) | 33,867,886.58 | 4,912,378.51 | 1,731,427.94 | 54,112,100.03 | 12,410,877.35 |
| 投资支付的现金(元) | 4,000,000.00 | - | - | 32,480,000.00 | - |
| 投资活动产生的现金净流量(元) | -33,867,726.57 | -4,910,984.48 | -1,731,381.28 | -54,110,153.35 | -12,410,675.81 |
| 取得借款收到的现金(元) | 180,800,000.00 | 294,591,612.22 | 162,900,000.00 | 214,835,876.00 | 64,828,000.00 |
| 筹资活动产生的现金净流量(元) | 30,661,214.49 | 48,331,411.19 | 3,444,617.39 | -128,760,679.16 | 38,503,847.44 |
| 现金及现金等价物净增加(元) | -428,296.16 | -8,016,511.62 | -4,677,085.17 | 12,240,185.14 | 27,945,513.27 |
| 期末现金及现金等价物余额(元) | 8,170,878.78 | 8,599,174.94 | 11,938,601.39 | 16,615,686.56 | 32,321,014.69 |
| 折旧与摊销(元) | 8,789,574.68 | 13,089,460.85 | 6,011,709.95 | 11,575,625.19 | 5,542,123.74 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-18 | 2023-04-26 | 2022-08-26 |
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