| 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) | 0.14 | 0.41 | 0.13 | 0.64 | 0.63 |
| 每股收益 - 稀释(元) | 0.14 | 0.41 | 0.13 | 0.64 | 0.63 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.41 | 0.13 | 0.64 | 0.63 |
| 每股净资产BPS(元) | 3.26 | 3.51 | 2.91 | 3.16 | 3.13 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.69 | 0.03 | 0.61 | 1.92 |
| 每股营业收入(元) | 6.16 | 11.62 | 3.62 | 5.13 | 2.85 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.34 | 11.69 | 4.34 | 20.24 | 20.22 |
| 净资产收益率 - 加权(%) | 3.95 | 11.61 | 3.99 | 20.50 | 18.63 |
| 净资产收益率 - 平均(%) | 4.18 | 15.65 | 4.17 | 20.13 | 20.00 |
| 净资产收益率 - 扣除(%) | 4.15 | 7.95 | 4.11 | 19.21 | 19.70 |
| 总资产净利率 - 平均(%) | 1.57 | 6.09 | 1.62 | 9.92 | 12.13 |
| 总资产报酬率ROA(%) | 3.34 | 8.90 | 2.99 | 12.16 | 14.53 |
| 投入资本回报率ROIC(%) | 4.33 | 13.57 | 4.37 | 16.12 | 16.14 |
| 销售毛利率(%) | 11.05 | 12.80 | 13.78 | 27.72 | 37.54 |
| 销售净利率(%) | 2.30 | 3.53 | 3.49 | 12.46 | 22.18 |
| 资产负债率(%) | 63.61 | 61.15 | 61.23 | 60.91 | 44.31 |
| 资产周转率(倍) | 0.69 | 1.73 | 0.46 | 0.80 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 57.17 | 66.33 | 61.16 | 77.68 | 141.83 |
| 营业利润同比增长率(%) | 143.57 | 9.91 | -79.24 | -53.70 | -24.22 |
| 营业收入同比增长率(%) | 2.62 | 6.75 | 26.96 | -31.37 | -23.19 |
| 利润总额同比增长率(%) | 138.76 | 14.29 | -79.29 | -52.54 | -24.52 |
| 归属母公司股东的净利润同比增长率(%) | 104.13 | 16.98 | -80.02 | -51.06 | -24.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.22 | -62.40 | -80.61 | -53.29 | -25.84 |
| 总资产同比增长率(%) | 117.71 | 103.82 | 33.64 | 67.98 | 22.71 |
| 总负债同比增长率(%) | 126.17 | 104.63 | 84.70 | 204.72 | 37.51 |
| 净资产同比增长率(%) | 104.35 | 7.80 | -6.97 | -1.15 | 13.03 |
| 利润表摘要： | |||||
| 营业总收入(元) | 584,988,559.02 | 1,103,870,428.51 | 188,391,793.01 | 267,003,948.72 | 148,386,546.10 |
| 营业总成本(元) | 566,936,053.98 | 1,061,846,798.12 | 180,197,593.67 | 233,293,695.91 | 112,075,682.96 |
| 营业收入(元) | 584,988,559.02 | 1,103,870,428.51 | 188,391,793.01 | 267,003,948.72 | 148,386,546.10 |
| 营业利润(元) | 19,558,305.09 | 40,065,530.14 | 8,029,728.10 | 36,453,479.55 | 38,686,629.49 |
| 利润总额(元) | 19,128,434.20 | 42,796,734.58 | 8,011,609.55 | 37,444,824.27 | 38,684,767.12 |
| 净利润(元) | 13,428,184.80 | 38,930,949.13 | 6,578,161.81 | 33,279,351.81 | 32,916,382.24 |
| 归属母公司股东的净利润(元) | 13,428,184.80 | 38,930,949.13 | 6,578,161.81 | 33,279,351.81 | 32,916,382.24 |
| 非经常性损益(元) | 592,604.19 | 12,446,276.37 | 357,352.53 | 1,699,084.38 | 841,868.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,835,580.61 | 26,484,672.76 | 6,220,809.28 | 31,580,267.43 | 32,074,513.91 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 253,435,612.32 | 319,643,845.66 | 112,818,160.97 | 146,113,021.37 | 117,950,880.78 |
| 固定资产(元) | 416,873,974.08 | 404,293,812.34 | 240,241,846.09 | 138,120,257.11 | 50,558,164.03 |
| 资产总计(元) | 850,440,157.50 | 857,283,800.17 | 390,630,260.21 | 420,603,546.70 | 292,290,741.12 |
| 流动负债(元) | 471,699,810.93 | 472,203,002.08 | 205,324,387.13 | 226,138,093.81 | 126,507,159.84 |
| 非流动负债(元) | 69,298,865.27 | 52,066,518.95 | 33,877,105.14 | 30,060,854.43 | 3,001,376.07 |
| 负债合计(元) | 540,998,676.20 | 524,269,521.03 | 239,201,492.27 | 256,198,948.24 | 129,508,535.91 |
| 股东权益(元) | 309,441,481.30 | 333,014,279.14 | 151,428,767.94 | 164,404,598.46 | 162,782,205.21 |
| 归属母公司股东的权益(元) | 309,441,481.30 | 333,014,279.14 | 151,428,767.94 | 164,404,598.46 | 162,782,205.21 |
| 资本公积(元) | 5,570,353.63 | 5,570,353.64 | 7,570,353.64 | 7,570,353.64 | 7,570,353.64 |
| 盈余公积(元) | 32,783,034.75 | 32,783,034.75 | 25,495,133.28 | 25,495,133.28 | 20,859,749.23 |
| 未分配利润(元) | 145,085,517.82 | 169,657,333.02 | 56,322,564.40 | 70,544,402.59 | 74,816,817.07 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 334,451,471.16 | 732,151,367.37 | 115,216,900.66 | 207,398,158.77 | 210,455,087.54 |
| 经营活动产生的现金净流量(元) | 985,021.90 | 65,184,803.08 | 1,774,195.80 | 31,750,136.67 | 99,869,817.79 |
| 购建固定无形长期资产支付的现金(元) | 46,771,183.15 | 67,985,806.55 | 16,979,008.57 | 72,294,835.19 | 80,780,921.37 |
| 投资支付的现金(元) | - | 10,000.00 | 10,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -39,444,111.65 | -60,996,440.15 | -16,972,280.57 | -72,291,919.19 | -80,780,921.37 |
| 吸收投资收到的现金(元) | - | 8,540,000.00 | - | - | - |
| 取得借款收到的现金(元) | 192,021,810.96 | 96,600,000.00 | 45,371,425.94 | 76,000,000.00 | 31,000,000.00 |
| 筹资活动产生的现金净流量(元) | 38,661,312.70 | -15,729,369.44 | -2,081,219.48 | 52,318,713.57 | -6,452,473.01 |
| 现金及现金等价物净增加(元) | 202,222.95 | -11,541,006.51 | -17,279,304.25 | 11,776,931.05 | 12,636,423.41 |
| 期末现金及现金等价物余额(元) | 26,931,105.19 | 26,728,882.24 | 6,563,038.19 | 23,842,342.44 | 24,701,834.80 |
| 折旧与摊销(元) | - | 44,544,309.84 | 10,971,363.34 | 10,585,936.30 | 5,084,266.80 |
| 公告日期 | 2024-08-23 | 2024-03-29 | 2023-08-25 | 2023-04-04 | 2022-08-24 |
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