| 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) | 0.02 | 0.18 | -0.04 | 0.05 | 0.25 |
| 每股收益 - 稀释(元) | 0.02 | 0.18 | -0.04 | 0.05 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.18 | -0.04 | 0.05 | 0.25 |
| 每股净资产BPS(元) | 1.44 | 1.44 | 1.21 | 1.29 | 1.50 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.19 | 0.17 | 0.98 | 0.26 |
| 每股营业收入(元) | 2.00 | 4.84 | 1.89 | 5.84 | 3.08 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.39 | 12.42 | -3.58 | 4.08 | 16.98 |
| 净资产收益率 - 加权(%) | 1.39 | 13.08 | -3.58 | 4.15 | 18.52 |
| 净资产收益率 - 平均(%) | 1.39 | 13.08 | -3.46 | 4.15 | 18.52 |
| 净资产收益率 - 扣除(%) | 0.24 | 13.99 | -1.58 | 8.78 | 16.84 |
| 总资产净利率 - 平均(%) | 0.30 | 3.38 | -0.84 | 1.17 | 5.46 |
| 总资产报酬率ROA(%) | 1.21 | 5.77 | -0.10 | 3.48 | 6.79 |
| 投入资本回报率ROIC(%) | 1.27 | 7.59 | 0.03 | 5.04 | 8.78 |
| 销售毛利率(%) | 27.39 | 24.79 | 23.99 | 18.00 | 21.43 |
| 销售净利率(%) | 1.00 | 3.69 | -2.29 | 0.90 | 8.27 |
| 资产负债率(%) | 80.06 | 75.70 | 78.75 | 72.27 | 69.97 |
| 资产周转率(倍) | 0.31 | 0.91 | 0.37 | 1.30 | 0.66 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.05 | 94.37 | 92.27 | 112.90 | 83.54 |
| 营业利润同比增长率(%) | 131.56 | 285.99 | -119.09 | -42.72 | 1,028.04 |
| 营业收入同比增长率(%) | 6.03 | -17.14 | -38.64 | 32.85 | 117.52 |
| 利润总额同比增长率(%) | 172.11 | 288.05 | -117.86 | -40.44 | 1,217.38 |
| 归属母公司股东的净利润同比增长率(%) | 146.16 | 238.18 | -116.98 | -45.04 | 1,898.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 118.40 | 77.25 | -107.54 | 397.49 | 1,699.80 |
| 总资产同比增长率(%) | 26.68 | 26.91 | 13.82 | 7.50 | 20.05 |
| 总负债同比增长率(%) | 28.78 | 32.93 | 28.11 | 9.16 | 16.64 |
| 净资产同比增长率(%) | 18.92 | 11.21 | -19.47 | 3.41 | 28.83 |
| 利润表摘要： | |||||
| 营业总收入(元) | 185,051,870.63 | 446,815,379.39 | 174,527,771.91 | 539,266,900.52 | 284,417,470.45 |
| 营业总成本(元) | 181,629,398.59 | 419,754,129.23 | 175,328,225.23 | 528,719,208.89 | 261,763,276.83 |
| 营业收入(元) | 185,051,870.63 | 446,815,379.39 | 174,527,771.91 | 539,266,900.52 | 284,417,470.45 |
| 营业利润(元) | 1,511,962.89 | 18,161,056.21 | -4,791,416.50 | 4,705,019.55 | 25,103,308.16 |
| 利润总额(元) | 3,291,722.16 | 18,275,487.40 | -4,564,776.24 | 4,709,622.09 | 25,556,056.80 |
| 净利润(元) | 1,844,449.92 | 16,491,994.61 | -3,995,560.67 | 4,876,718.67 | 23,524,802.61 |
| 归属母公司股东的净利润(元) | 1,844,449.92 | 16,491,994.61 | -3,995,560.67 | 4,876,718.67 | 23,524,802.61 |
| 非经常性损益(元) | 1,520,913.20 | -2,080,428.77 | -2,236,910.73 | -5,601,076.63 | 188,299.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 323,536.72 | 18,572,423.38 | -1,758,649.94 | 10,477,795.30 | 23,336,503.59 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 311,001,074.34 | 243,759,508.64 | 324,657,506.19 | 257,827,637.07 | 324,251,584.74 |
| 固定资产(元) | 62,803,663.21 | 65,258,477.75 | 67,801,559.07 | 69,090,285.14 | 72,672,050.58 |
| 资产总计(元) | 665,417,456.54 | 546,339,908.54 | 525,266,356.84 | 430,493,659.35 | 461,482,693.92 |
| 流动负债(元) | 256,539,424.88 | 288,340,789.49 | 353,947,273.92 | 296,958,325.60 | 282,136,707.73 |
| 非流动负债(元) | 276,173,058.26 | 125,223,310.03 | 59,723,792.43 | 14,149,649.88 | 40,762,188.46 |
| 负债合计(元) | 532,712,483.14 | 413,564,099.52 | 413,671,066.35 | 311,107,975.48 | 322,898,896.19 |
| 股东权益(元) | 132,704,973.40 | 132,775,809.02 | 111,595,290.49 | 119,385,683.87 | 138,583,797.73 |
| 归属母公司股东的权益(元) | 132,704,973.40 | 132,775,809.02 | 111,595,290.49 | 119,385,683.87 | 138,583,797.73 |
| 盈余公积(元) | 1,787,125.30 | 1,787,125.30 | 1,419,738.03 | 1,419,738.03 | 1,235,574.36 |
| 未分配利润(元) | 44,260,444.66 | 42,415,994.74 | 22,294,170.45 | 26,289,731.12 | 45,121,978.73 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 157,388,784.30 | 421,663,895.09 | 161,044,436.86 | 608,834,118.93 | 237,595,953.91 |
| 经营活动产生的现金净流量(元) | 7,304,916.52 | 17,160,545.66 | 15,394,969.87 | 90,815,664.75 | 24,232,526.41 |
| 购建固定无形长期资产支付的现金(元) | 84,305,878.60 | 146,421,031.19 | 47,407,429.58 | 46,565,833.16 | 15,164,266.22 |
| 投资支付的现金(元) | - | - | - | 600,000.00 | - |
| 投资活动产生的现金净流量(元) | -84,305,878.60 | -148,794,962.22 | -50,381,646.58 | -54,186,873.16 | -15,410,246.22 |
| 取得借款收到的现金(元) | 354,482,878.60 | 486,334,713.06 | 234,690,277.69 | 277,930,946.72 | 173,871,817.16 |
| 筹资活动产生的现金净流量(元) | 89,793,676.16 | 122,880,075.15 | 57,409,857.91 | -30,835,415.03 | -587,204.20 |
| 现金及现金等价物净增加(元) | 13,071,276.26 | -8,658,934.26 | 22,556,426.98 | 7,682,162.28 | 8,368,321.77 |
| 期末现金及现金等价物余额(元) | 29,821,822.05 | 16,750,545.79 | 47,965,907.03 | 25,409,480.05 | 26,095,639.54 |
| 折旧与摊销(元) | - | 18,978,363.62 | 8,340,742.20 | 17,865,616.17 | 7,759,171.46 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-07-14 |
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