| 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) | 0.21 | 0.21 | 0.24 | -0.37 | -0.15 |
| 每股收益 - 稀释(元) | 0.21 | 0.21 | 0.24 | -0.37 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.21 | 0.24 | -0.37 | -0.15 |
| 每股净资产BPS(元) | 3.28 | 3.08 | 3.11 | 2.86 | 3.10 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 1.13 | 0.90 | 0.55 | -0.17 |
| 每股营业收入(元) | 3.21 | 8.53 | 4.78 | 7.28 | 2.54 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.29 | 6.95 | 7.83 | -12.98 | -4.98 |
| 净资产收益率 - 加权(%) | 6.49 | 7.20 | 8.15 | -12.19 | -4.86 |
| 净资产收益率 - 平均(%) | 6.49 | 7.20 | 8.15 | -12.01 | -4.81 |
| 净资产收益率 - 扣除(%) | -0.23 | 3.62 | 5.57 | -14.37 | -6.17 |
| 总资产净利率 - 平均(%) | 1.80 | 1.60 | 2.05 | -2.75 | -1.29 |
| 总资产报酬率ROA(%) | 3.04 | 5.00 | 4.07 | -1.06 | 0.02 |
| 投入资本回报率ROIC(%) | 4.00 | 6.42 | 5.33 | -0.86 | 0.36 |
| 销售毛利率(%) | 5.61 | 13.27 | 12.82 | 5.26 | 7.26 |
| 销售净利率(%) | 6.43 | 2.51 | 5.09 | -5.10 | -6.09 |
| 资产负债率(%) | 67.56 | 76.04 | 68.24 | 79.42 | 71.45 |
| 资产周转率(倍) | 0.28 | 0.64 | 0.40 | 0.54 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.52 | 116.93 | 94.38 | 124.15 | 98.10 |
| 营业利润同比增长率(%) | -13.79 | 193.55 | 256.45 | -437.92 | -347.76 |
| 营业收入同比增长率(%) | -32.85 | 17.11 | 88.48 | -12.55 | -44.62 |
| 利润总额同比增长率(%) | -13.14 | 184.21 | 256.05 | -506.17 | -348.72 |
| 归属母公司股东的净利润同比增长率(%) | -15.15 | 157.52 | 257.40 | -971.89 | -579.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -104.29 | 127.05 | 190.44 | -508.39 | -1,231.04 |
| 总资产同比增长率(%) | 3.48 | -7.70 | -9.98 | 6.37 | -8.86 |
| 总负债同比增长率(%) | 2.45 | -11.63 | -14.03 | 13.25 | -15.54 |
| 净资产同比增长率(%) | 5.69 | 7.46 | 0.13 | -13.85 | 13.63 |
| 利润表摘要： | |||||
| 营业总收入(元) | 517,376,600.89 | 1,373,891,327.87 | 770,517,367.33 | 1,173,172,723.46 | 408,799,042.61 |
| 营业总成本(元) | 530,007,523.34 | 1,310,431,539.37 | 728,463,012.51 | 1,234,864,975.82 | 434,486,092.61 |
| 营业收入(元) | 517,376,600.89 | 1,373,891,327.87 | 770,517,367.33 | 1,173,172,723.46 | 408,799,042.61 |
| 营业利润(元) | 40,031,681.31 | 66,254,911.37 | 46,432,409.07 | -70,820,703.65 | -29,678,087.16 |
| 利润总额(元) | 40,274,019.33 | 59,807,755.13 | 46,365,732.28 | -71,020,505.51 | -29,711,622.24 |
| 净利润(元) | 33,250,197.67 | 34,418,776.01 | 39,185,929.29 | -59,842,596.05 | -24,895,097.04 |
| 归属母公司股东的净利润(元) | 33,250,197.67 | 34,418,776.01 | 39,185,929.29 | -59,842,596.05 | -24,895,097.04 |
| 非经常性损益(元) | 34,446,760.40 | 16,490,092.63 | 11,307,355.28 | 6,439,547.04 | 5,929,379.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,196,562.73 | 17,928,683.38 | 27,878,574.01 | -66,282,143.09 | -30,824,476.58 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 601,187,730.85 | 983,483,059.40 | 486,900,892.90 | 1,096,938,770.66 | 595,535,509.99 |
| 固定资产(元) | 647,869,670.66 | 670,096,138.10 | 683,652,297.54 | 704,168,291.99 | 715,475,587.51 |
| 长期股权投资(元) | - | 27,211,852.20 | 36,473,855.96 | 46,428,028.43 | 58,337,228.36 |
| 资产总计(元) | 1,630,240,260.98 | 2,067,986,722.89 | 1,575,416,496.11 | 2,240,439,234.42 | 1,750,131,423.32 |
| 流动负债(元) | 988,136,688.17 | 1,454,443,043.41 | 986,354,550.86 | 1,688,775,509.75 | 1,105,300,831.69 |
| 非流动负债(元) | 113,291,130.96 | 117,981,435.30 | 88,722,297.79 | 90,510,006.50 | 145,157,133.78 |
| 负债合计(元) | 1,101,427,819.13 | 1,572,424,478.71 | 1,075,076,848.65 | 1,779,285,516.25 | 1,250,457,965.47 |
| 股东权益(元) | 528,812,441.85 | 495,562,244.18 | 500,339,647.46 | 461,153,718.17 | 499,673,457.85 |
| 归属母公司股东的权益(元) | 528,812,441.85 | 495,562,244.18 | 500,339,647.46 | 461,153,718.17 | 499,673,457.85 |
| 资本公积(元) | 342,884,805.03 | 342,884,805.03 | 342,884,805.03 | 342,884,805.03 | 342,884,805.03 |
| 盈余公积(元) | 22,850,702.14 | 22,850,702.14 | 21,873,058.37 | 21,873,058.37 | 21,439,734.33 |
| 未分配利润(元) | 2,016,920.68 | -31,233,276.99 | -25,478,229.94 | -64,664,159.23 | -25,711,095.51 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 380,373,067.65 | 1,606,536,700.22 | 727,223,180.50 | 1,456,487,716.39 | 401,047,257.19 |
| 经营活动产生的现金净流量(元) | 5,218,801.26 | 182,215,840.11 | 144,552,571.22 | 88,578,843.77 | -28,032,648.59 |
| 购建固定无形长期资产支付的现金(元) | 5,072,388.01 | 16,454,945.98 | 7,300,823.55 | 41,917,552.28 | 27,267,337.90 |
| 投资活动产生的现金净流量(元) | -7,360,524.42 | -15,955,445.98 | -6,909,323.55 | -41,915,812.28 | -27,267,337.90 |
| 取得借款收到的现金(元) | 295,810,000.00 | 1,037,228,363.74 | 277,033,335.94 | 1,215,436,818.19 | 407,958,048.15 |
| 筹资活动产生的现金净流量(元) | -17,205,552.20 | -295,940,195.98 | -222,327,467.88 | 14,466,970.94 | -22,619,694.74 |
| 现金及现金等价物净增加(元) | -19,347,275.36 | -129,679,801.85 | -84,684,220.21 | 61,130,002.43 | -77,919,681.23 |
| 期末现金及现金等价物余额(元) | 26,786,648.47 | 46,133,228.06 | 91,128,805.69 | 175,813,029.91 | 36,763,346.25 |
| 折旧与摊销(元) | -815,340.83 | 51,060,604.39 | 69,548,690.47 | 69,548,690.47 | 46,743,942.49 |
| 公告日期 | 2024-08-15 | 2024-04-25 | 2023-08-15 | 2023-04-12 | 2022-08-30 |
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