| 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) | 0.06 | 0.09 | 0.04 | -0.09 | 0.07 |
| 每股收益 - 稀释(元) | 0.06 | 0.09 | 0.04 | -0.09 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.09 | 0.04 | -0.09 | 0.07 |
| 每股净资产BPS(元) | 2.04 | 1.98 | 1.93 | 1.89 | 2.04 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | 0.08 | - | 0.03 | 0.01 |
| 每股营业收入(元) | 0.97 | 1.72 | 0.77 | 1.25 | 0.62 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.85 | 4.32 | 2.13 | -4.55 | 3.43 |
| 净资产收益率 - 加权(%) | 2.89 | 4.41 | 2.15 | -4.45 | 3.49 |
| 净资产收益率 - 平均(%) | 2.89 | 4.41 | 2.15 | -4.45 | 3.49 |
| 净资产收益率 - 扣除(%) | - | 5.26 | 1.68 | -5.08 | 3.25 |
| 总资产净利率 - 平均(%) | 1.88 | 2.74 | 1.40 | -2.98 | 2.34 |
| 总资产报酬率ROA(%) | 3.00 | 4.48 | 2.18 | -2.54 | 3.33 |
| 投入资本回报率ROIC(%) | 3.14 | 4.81 | 2.35 | -2.19 | 3.38 |
| 销售毛利率(%) | 16.87 | 17.71 | 20.78 | 22.98 | 32.22 |
| 销售净利率(%) | 5.96 | 4.74 | 5.35 | -7.03 | 11.18 |
| 资产负债率(%) | 34.50 | 34.21 | 33.48 | 34.60 | 30.30 |
| 资产周转率(倍) | 0.32 | 0.58 | 0.26 | 0.42 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.07 | 82.77 | 85.06 | 86.01 | 90.60 |
| 营业利润同比增长率(%) | 50.77 | 195.16 | -44.06 | 52.69 | 288.91 |
| 营业收入同比增长率(%) | 26.66 | 38.38 | 24.03 | -4.08 | 14.60 |
| 利润总额同比增长率(%) | 47.94 | 188.74 | -44.36 | 52.75 | 287.57 |
| 归属母公司股东的净利润同比增长率(%) | 41.27 | 199.30 | -41.38 | 55.12 | 234.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 208.40 | -51.22 | 44.01 | 185.97 |
| 总资产同比增长率(%) | 6.77 | 3.74 | -1.01 | -1.60 | 1.91 |
| 总负债同比增长率(%) | 10.01 | 2.56 | 9.38 | 3.97 | 16.39 |
| 净资产同比增长率(%) | 5.38 | 4.60 | -5.54 | -4.26 | -3.28 |
| 利润表摘要： | |||||
| 营业总收入(元) | 250,476,802.09 | 443,315,932.61 | 197,748,751.07 | 320,367,551.09 | 159,441,115.18 |
| 营业总成本(元) | 233,496,172.21 | 418,868,860.52 | 182,099,941.50 | 335,323,993.36 | 138,291,027.40 |
| 营业收入(元) | 250,476,802.09 | 443,315,932.61 | 197,748,751.07 | 320,367,551.09 | 159,441,115.18 |
| 营业利润(元) | 18,257,969.94 | 26,908,960.94 | 12,109,694.16 | -28,277,008.26 | 21,646,538.43 |
| 利润总额(元) | 17,696,188.44 | 24,830,540.72 | 11,962,095.34 | -27,982,546.18 | 21,497,813.27 |
| 净利润(元) | 14,922,625.99 | 20,993,977.17 | 10,573,027.68 | -22,534,606.54 | 17,831,413.64 |
| 归属母公司股东的净利润(元) | 14,940,436.31 | 21,948,036.31 | 10,575,589.05 | -22,102,222.12 | 18,041,216.44 |
| 非经常性损益(元) | - | -4,830,455.88 | 2,237,547.72 | 2,601,687.62 | 946,748.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 26,778,492.19 | 8,338,041.33 | -24,703,909.74 | 17,094,467.45 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 326,261,340.04 | 289,684,752.76 | 261,093,844.25 | 242,717,274.90 | 250,248,692.21 |
| 固定资产(元) | 409,634,498.49 | 431,265,985.62 | 433,017,794.32 | 445,150,054.35 | 454,551,035.68 |
| 资产总计(元) | 805,497,193.38 | 779,314,505.61 | 754,434,983.13 | 751,226,855.64 | 762,130,096.62 |
| 流动负债(元) | 236,360,891.11 | 236,380,407.56 | 218,615,365.88 | 218,680,336.59 | 194,668,910.60 |
| 非流动负债(元) | 41,514,436.70 | 30,234,858.47 | 33,972,860.47 | 41,272,789.95 | 36,263,244.65 |
| 负债合计(元) | 277,875,327.81 | 266,615,266.03 | 252,588,226.35 | 259,953,126.54 | 230,932,155.25 |
| 股东权益(元) | 527,621,865.57 | 512,699,239.58 | 501,846,756.78 | 491,273,729.10 | 531,197,941.37 |
| 归属母公司股东的权益(元) | 523,565,835.13 | 508,625,398.82 | 496,821,418.25 | 486,245,829.20 | 525,947,459.85 |
| 资本公积(元) | 123,987,016.23 | 123,987,016.23 | 123,555,482.92 | 123,555,482.92 | 123,113,675.01 |
| 盈余公积(元) | 21,005,722.48 | 21,005,722.48 | 18,586,194.59 | 18,586,194.59 | 18,586,194.59 |
| 未分配利润(元) | 121,293,096.42 | 106,352,660.11 | 97,399,740.74 | 86,824,151.69 | 126,967,590.25 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 185,538,932.13 | 366,932,416.03 | 168,198,885.61 | 275,541,713.65 | 144,454,919.54 |
| 经营活动产生的现金净流量(元) | -33,433,366.94 | 19,666,023.14 | 170,037.06 | 8,145,661.75 | 2,071,737.07 |
| 购建固定无形长期资产支付的现金(元) | 20,717,081.24 | 25,832,745.44 | 9,193,891.34 | 15,438,671.46 | 9,201,901.29 |
| 投资活动产生的现金净流量(元) | -20,717,081.24 | -25,598,045.44 | -9,097,891.34 | -15,438,671.46 | -9,201,901.29 |
| 取得借款收到的现金(元) | 94,669,757.00 | 92,988,216.00 | 41,004,400.00 | 179,338,421.65 | 83,288,421.65 |
| 筹资活动产生的现金净流量(元) | 48,449,667.37 | -18,680,176.47 | -3,269,644.94 | 17,379,331.78 | -591,997.16 |
| 现金及现金等价物净增加(元) | -4,953,172.40 | -24,068,584.38 | -12,133,266.39 | 10,547,992.15 | -7,367,146.83 |
| 期末现金及现金等价物余额(元) | 2,725,580.79 | 7,678,753.19 | 19,614,071.18 | 31,747,337.57 | 13,832,198.59 |
| 折旧与摊销(元) | 25,891,349.48 | 49,424,712.25 | 24,538,727.87 | 48,509,527.03 | 24,309,798.96 |
| 公告日期 | 2024-08-29 | 2024-04-02 | 2023-08-22 | 2023-04-27 | 2022-07-22 |
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