| 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) | 0.08 | -0.77 | -0.61 | 0.21 | 0.12 |
| 每股收益 - 稀释(元) | 0.08 | -0.77 | -0.61 | 0.21 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | -0.77 | -0.61 | 0.21 | 0.12 |
| 每股净资产BPS(元) | 1.02 | 0.96 | 1.08 | 1.66 | 1.54 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.08 | -0.10 | 0.41 | -0.01 |
| 每股营业收入(元) | 2.83 | 7.33 | 3.49 | 17.05 | 6.50 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.14 | -80.28 | -56.61 | 12.95 | 7.60 |
| 净资产收益率 - 加权(%) | 8.33 | -60.23 | -44.96 | 14.33 | 8.04 |
| 净资产收益率 - 平均(%) | 8.41 | -58.72 | -44.54 | 14.08 | 7.97 |
| 净资产收益率 - 扣除(%) | 7.63 | -79.82 | -56.52 | 12.89 | 7.50 |
| 总资产净利率 - 平均(%) | 1.86 | -17.34 | -13.52 | 4.81 | 2.31 |
| 总资产报酬率ROA(%) | 3.81 | -14.17 | -11.76 | 9.81 | 4.35 |
| 投入资本回报率ROIC(%) | 4.98 | -16.91 | -13.89 | 10.34 | 5.63 |
| 销售毛利率(%) | 9.10 | -4.46 | -12.06 | 4.09 | 5.06 |
| 销售净利率(%) | 2.94 | -10.48 | -17.45 | 1.26 | 1.79 |
| 资产负债率(%) | 78.66 | 76.86 | 74.90 | 64.87 | 73.99 |
| 资产周转率(倍) | 0.63 | 1.65 | 0.77 | 3.82 | 1.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.63 | 90.75 | 96.84 | 98.88 | 110.82 |
| 营业利润同比增长率(%) | 114.84 | -388.74 | -567.77 | -45.22 | -66.59 |
| 营业收入同比增长率(%) | -19.05 | -57.03 | -46.35 | 64.31 | 56.94 |
| 利润总额同比增长率(%) | 113.58 | -392.69 | -563.74 | -44.33 | -66.33 |
| 归属母公司股东的净利润同比增长率(%) | 113.66 | -457.52 | -622.13 | -40.14 | -60.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 112.81 | -456.94 | -628.18 | -40.83 | -59.66 |
| 总资产同比增长率(%) | 11.69 | -12.46 | -27.36 | 12.30 | 37.89 |
| 总负债同比增长率(%) | 17.29 | 3.72 | -26.46 | 8.88 | 62.51 |
| 净资产同比增长率(%) | -5.02 | -42.34 | -29.93 | 19.19 | -3.64 |
| 利润表摘要： | |||||
| 营业总收入(元) | 296,146,179.82 | 768,095,719.57 | 365,847,847.80 | 1,787,621,430.28 | 681,856,377.06 |
| 营业总成本(元) | 288,989,935.68 | 849,223,031.76 | 430,307,195.40 | 1,762,008,823.56 | 668,791,337.90 |
| 营业收入(元) | 296,146,179.82 | 768,095,719.57 | 365,847,847.80 | 1,787,621,430.28 | 681,856,377.06 |
| 营业利润(元) | 9,396,064.01 | -79,559,477.42 | -63,307,796.12 | 27,553,981.23 | 13,533,880.09 |
| 利润总额(元) | 8,658,149.08 | -80,437,224.85 | -63,734,803.66 | 27,481,819.64 | 13,743,757.30 |
| 净利润(元) | 8,720,414.14 | -80,508,027.26 | -63,844,451.08 | 22,518,558.72 | 12,227,647.16 |
| 归属母公司股东的净利润(元) | 8,720,414.14 | -80,508,027.26 | -63,844,451.08 | 22,518,558.72 | 12,227,647.16 |
| 非经常性损益(元) | 551,098.47 | -462,462.13 | -91,459.81 | 93,093.30 | 157,407.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,169,315.67 | -80,045,565.13 | -63,752,991.27 | 22,425,465.42 | 12,070,239.25 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 338,375,731.46 | 263,307,128.32 | 295,536,216.12 | 343,180,086.61 | 471,062,311.17 |
| 固定资产(元) | 139,073,092.31 | 148,087,849.89 | 122,813,887.90 | 122,387,706.70 | 129,510,701.83 |
| 资产总计(元) | 501,989,901.27 | 433,323,998.71 | 449,437,487.27 | 495,012,743.61 | 618,756,873.80 |
| 流动负债(元) | 361,938,572.80 | 309,090,695.67 | 307,062,297.99 | 284,372,883.19 | 456,326,322.72 |
| 非流动负债(元) | 32,923,560.66 | 23,945,858.09 | 29,586,735.29 | 36,726,638.91 | 1,464,131.16 |
| 负债合计(元) | 394,862,133.46 | 333,036,553.76 | 336,649,033.28 | 321,099,522.10 | 457,790,453.88 |
| 股东权益(元) | 107,127,767.81 | 100,287,444.95 | 112,788,453.99 | 173,913,221.51 | 160,966,419.92 |
| 归属母公司股东的权益(元) | 107,127,767.81 | 100,287,444.95 | 112,788,453.99 | 173,913,221.51 | 160,966,419.92 |
| 资本公积(元) | 6,587,300.92 | 6,587,300.92 | 6,529,672.04 | 6,529,672.04 | 6,529,672.04 |
| 盈余公积(元) | 13,910,949.41 | 13,910,949.41 | 13,909,150.52 | 13,909,150.52 | 11,587,572.21 |
| 未分配利润(元) | -43,293,921.46 | -51,942,396.50 | -35,327,597.83 | 28,549,440.75 | 20,580,107.50 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 336,511,735.51 | 697,033,208.49 | 354,282,850.62 | 1,767,629,883.87 | 755,659,456.86 |
| 经营活动产生的现金净流量(元) | 30,002,821.42 | 8,571,402.01 | -10,038,588.43 | 43,331,712.19 | -1,465,849.44 |
| 购建固定无形长期资产支付的现金(元) | 1,332,267.83 | 34,734,608.47 | 10,646,254.84 | 19,091,278.17 | 798,043.36 |
| 投资活动产生的现金净流量(元) | -1,791,722.81 | -37,857,308.47 | -10,586,254.84 | -19,091,278.17 | -798,043.36 |
| 取得借款收到的现金(元) | 162,000,000.00 | 229,500,000.00 | 155,500,000.00 | 247,500,000.00 | 131,000,000.00 |
| 筹资活动产生的现金净流量(元) | -9,563,961.22 | -27,576,351.20 | 3,487,299.60 | 23,320,237.84 | -1,301,066.40 |
| 现金及现金等价物净增加(元) | 18,647,137.39 | -56,856,093.49 | -17,140,046.72 | 47,631,407.14 | -3,564,459.54 |
| 期末现金及现金等价物余额(元) | 69,451,980.44 | 50,804,843.05 | 90,520,889.82 | 107,660,936.54 | 56,465,069.86 |
| 折旧与摊销(元) | 12,273,010.10 | 20,462,686.71 | 9,765,815.88 | 18,286,261.53 | 9,497,512.06 |
| 公告日期 | 2024-08-16 | 2024-03-19 | 2023-08-18 | 2023-03-17 | 2022-08-18 |
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