| 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) | 0.25 | -0.27 | 0.28 | 0.54 | 0.21 |
| 每股收益 - 稀释(元) | 0.25 | -0.27 | 0.28 | 0.54 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | -0.27 | 0.28 | 0.54 | 0.21 |
| 每股净资产BPS(元) | 3.56 | 3.47 | 4.60 | 5.07 | 4.87 |
| 每股经营活动产生的现金流量净额(元) | -0.69 | -0.35 | -0.30 | -0.81 | -0.82 |
| 每股营业收入(元) | 7.78 | 13.32 | 6.09 | 9.97 | 4.80 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.13 | -7.74 | 6.11 | 10.57 | 4.35 |
| 净资产收益率 - 加权(%) | - | -6.22 | 5.81 | 11.01 | 4.45 |
| 净资产收益率 - 平均(%) | 7.22 | -6.29 | 5.81 | 11.01 | 4.45 |
| 净资产收益率 - 扣除(%) | - | -9.19 | 5.56 | 9.41 | 3.51 |
| 总资产净利率 - 平均(%) | 4.95 | -4.52 | 4.40 | 8.39 | 3.46 |
| 总资产报酬率ROA(%) | 4.83 | -7.53 | 5.37 | 8.37 | 3.17 |
| 投入资本回报率ROIC(%) | 6.26 | -5.63 | 5.45 | 10.54 | 4.25 |
| 销售毛利率(%) | 6.78 | 7.94 | 8.93 | 9.72 | 8.80 |
| 销售净利率(%) | 3.27 | -2.02 | 4.61 | 5.37 | 4.42 |
| 资产负债率(%) | 30.42 | 32.51 | 23.67 | 24.86 | 22.09 |
| 资产周转率(倍) | 1.52 | 2.24 | 0.95 | 1.56 | 0.78 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.15 | 102.19 | 106.64 | 99.31 | 121.32 |
| 营业利润同比增长率(%) | -28.25 | -187.28 | 76.13 | 86.90 | 27.04 |
| 营业收入同比增长率(%) | 27.67 | 33.57 | 26.91 | -0.55 | 1.99 |
| 利润总额同比增长率(%) | -28.60 | -185.15 | 74.50 | 89.60 | 28.77 |
| 归属母公司股东的净利润同比增长率(%) | -9.62 | -150.14 | 32.49 | 85.56 | 43.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -166.92 | 49.46 | 118.36 | 49.34 |
| 总资产同比增长率(%) | -15.09 | -23.74 | -3.62 | 12.00 | -12.79 |
| 总负债同比增长率(%) | 9.12 | -0.29 | 3.27 | 23.49 | -23.44 |
| 净资产同比增长率(%) | -22.60 | -31.50 | -5.57 | 8.66 | -9.22 |
| 利润表摘要： | |||||
| 营业总收入(元) | 857,417,414.97 | 1,468,255,630.56 | 671,571,754.12 | 1,099,280,527.20 | 529,174,100.08 |
| 营业总成本(元) | 830,053,947.45 | 1,402,823,618.12 | 633,273,830.54 | 1,035,137,196.16 | 506,164,220.33 |
| 营业收入(元) | 857,417,414.97 | 1,468,255,630.56 | 671,571,754.12 | 1,099,280,527.20 | 529,174,100.08 |
| 营业利润(元) | 26,813,397.56 | -50,653,539.17 | 37,370,036.05 | 58,035,174.56 | 21,217,349.23 |
| 利润总额(元) | 26,824,095.38 | -50,126,843.11 | 37,570,762.61 | 58,868,381.18 | 21,529,955.83 |
| 净利润(元) | 27,999,118.53 | -29,619,680.73 | 30,978,385.76 | 59,070,046.26 | 23,381,467.16 |
| 归属母公司股东的净利润(元) | 27,999,118.53 | -29,619,680.73 | 30,978,385.76 | 59,070,046.26 | 23,381,467.16 |
| 非经常性损益(元) | - | 5,563,955.34 | 2,773,490.66 | 6,496,693.92 | 4,510,822.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -35,183,636.07 | 28,204,895.10 | 52,573,352.34 | 18,870,644.90 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 467,744,339.38 | 466,056,099.45 | 524,119,152.71 | 499,918,638.03 | 409,108,116.66 |
| 固定资产(元) | 16,301,997.97 | 17,027,347.39 | 17,500,836.40 | 18,227,931.36 | 18,867,202.80 |
| 长期股权投资(元) | - | - | 6,049,331.93 | 6,148,755.98 | 5,537,121.90 |
| 资产总计(元) | 564,081,709.54 | 567,264,449.93 | 664,349,047.06 | 743,873,208.80 | 689,303,800.38 |
| 流动负债(元) | 156,194,624.81 | 174,642,814.70 | 140,793,637.75 | 149,401,607.51 | 113,207,523.43 |
| 非流动负债(元) | 15,404,437.28 | 9,787,239.11 | 16,464,077.89 | 35,561,596.74 | 39,066,702.28 |
| 负债合计(元) | 171,599,062.09 | 184,430,053.81 | 157,257,715.64 | 184,963,204.25 | 152,274,225.71 |
| 股东权益(元) | 392,482,647.45 | 382,834,396.12 | 507,091,331.42 | 558,910,004.55 | 537,029,574.67 |
| 归属母公司股东的权益(元) | 392,482,647.45 | 382,834,396.12 | 507,091,331.42 | 558,910,004.55 | 537,029,574.67 |
| 资本公积(元) | 199,624,932.91 | 199,624,932.91 | 199,624,932.91 | 199,624,932.91 | 199,624,932.91 |
| 盈余公积(元) | 19,485,479.29 | 19,485,479.29 | 16,019,964.28 | 16,019,964.28 | 9,882,785.63 |
| 未分配利润(元) | 76,005,587.92 | 48,006,469.39 | 126,054,522.08 | 95,076,136.32 | 47,209,093.77 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 995,897,265.06 | 1,500,449,736.45 | 716,161,313.35 | 1,091,749,306.86 | 641,968,318.81 |
| 经营活动产生的现金净流量(元) | -75,548,858.54 | -39,087,058.84 | -33,225,167.19 | -89,025,618.16 | -90,011,110.80 |
| 购建固定无形长期资产支付的现金(元) | 353,580.00 | 490,016.30 | 219,599.20 | 701,082.98 | 541,815.98 |
| 投资支付的现金(元) | 143,690,200.00 | 387,151,628.00 | 134,267,076.00 | 336,878,218.79 | 41,283,198.56 |
| 投资活动产生的现金净流量(元) | 19,095,986.55 | -34,443,080.34 | -19,380,201.04 | 65,610,959.17 | -39,644,197.90 |
| 取得借款收到的现金(元) | 60,999,998.00 | 59,029,998.00 | 45,999,998.00 | 9,900,000.00 | 9,900,000.00 |
| 筹资活动产生的现金净流量(元) | -1,593,336.49 | 12,233,021.89 | 30,912,288.24 | -3,227,946.34 | -2,723,830.81 |
| 现金及现金等价物净增加(元) | -57,984,352.02 | -60,970,301.47 | -20,276,206.50 | -26,312,637.13 | -132,179,123.06 |
| 期末现金及现金等价物余额(元) | 18,424,780.49 | 76,409,132.51 | 117,103,227.48 | 137,379,433.98 | 31,512,948.05 |
| 折旧与摊销(元) | 3,643,865.26 | 7,476,844.39 | 3,596,265.90 | 6,315,843.68 | 3,060,079.78 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-18 |
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