| 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) | 0.07 | 0.26 | 0.19 | 0.04 | 0.05 |
| 每股收益 - 稀释(元) | - | 0.26 | 0.19 | 0.04 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.26 | 0.19 | 0.04 | 0.05 |
| 每股净资产BPS(元) | 4.96 | 4.89 | 4.92 | 4.73 | 4.74 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 0.47 | 0.36 | 0.09 | - |
| 每股营业收入(元) | 3.49 | 8.01 | 3.54 | 5.06 | 2.34 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.50 | 5.29 | 3.80 | 0.86 | 1.04 |
| 净资产收益率 - 加权(%) | - | 5.37 | 3.88 | 0.87 | 1.05 |
| 净资产收益率 - 平均(%) | 1.51 | 5.37 | 3.88 | 0.87 | 1.05 |
| 净资产收益率 - 扣除(%) | - | 4.91 | 3.44 | 0.22 | 0.71 |
| 总资产净利率 - 平均(%) | 0.68 | 2.45 | 1.84 | 0.43 | 0.55 |
| 总资产报酬率ROA(%) | 1.65 | 3.96 | 2.94 | 2.00 | 1.21 |
| 投入资本回报率ROIC(%) | 2.29 | 5.59 | 3.44 | 2.50 | 1.54 |
| 销售毛利率(%) | 12.27 | 14.03 | 17.06 | 15.54 | 12.24 |
| 销售净利率(%) | 2.14 | 3.23 | 5.28 | 0.81 | 2.11 |
| 资产负债率(%) | 54.99 | 55.45 | 51.90 | 53.16 | 48.71 |
| 资产周转率(倍) | 0.32 | 0.76 | 0.35 | 0.54 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.14 | 101.65 | 128.87 | 102.18 | 105.74 |
| 营业利润同比增长率(%) | -73.21 | 407.15 | 361.14 | -53.80 | -36.46 |
| 营业收入同比增长率(%) | -1.41 | 58.18 | 51.45 | -24.78 | -16.25 |
| 利润总额同比增长率(%) | -72.44 | 480.55 | 362.73 | -59.80 | -33.50 |
| 归属母公司股东的净利润同比增长率(%) | -60.13 | 533.64 | 279.32 | -49.14 | -20.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 2,210.02 | 406.51 | -82.19 | -32.20 |
| 总资产同比增长率(%) | 7.86 | 8.68 | 10.64 | 16.36 | 12.65 |
| 总负债同比增长率(%) | 14.29 | 13.38 | 17.87 | 34.56 | 28.00 |
| 净资产同比增长率(%) | 0.93 | 3.35 | 3.77 | 0.87 | 1.14 |
| 利润表摘要： | |||||
| 营业总收入(元) | 429,877,848.30 | 986,828,138.57 | 436,032,256.20 | 623,854,171.13 | 287,909,856.61 |
| 营业总成本(元) | 432,707,663.77 | 970,054,482.89 | 415,259,878.24 | 624,243,556.84 | 285,174,408.67 |
| 营业收入(元) | 429,877,848.30 | 986,828,138.57 | 436,032,256.20 | 623,854,171.13 | 287,909,856.61 |
| 营业利润(元) | 6,299,715.27 | 24,337,028.14 | 23,515,061.72 | 4,798,787.40 | 5,099,301.04 |
| 利润总额(元) | 6,502,979.47 | 23,465,146.13 | 23,596,132.37 | 4,041,853.98 | 5,099,297.11 |
| 净利润(元) | 9,187,513.95 | 31,828,022.45 | 23,041,636.87 | 5,023,019.47 | 6,074,410.32 |
| 归属母公司股东的净利润(元) | 9,187,513.95 | 31,828,022.45 | 23,041,636.87 | 5,023,019.47 | 6,074,410.32 |
| 非经常性损益(元) | - | 2,282,556.48 | 2,181,197.21 | 3,744,008.69 | 1,955,907.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 29,545,465.97 | 20,860,439.66 | 1,279,010.78 | 4,118,503.17 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 452,469,837.69 | 494,859,070.70 | 438,939,270.81 | 435,387,123.20 | 363,333,310.75 |
| 固定资产(元) | 662,594,559.08 | 615,028,017.58 | 604,122,710.44 | 623,837,884.91 | 509,292,494.89 |
| 长期股权投资(元) | - | - | - | - | 448,227.49 |
| 资产总计(元) | 1,358,322,662.91 | 1,351,890,674.33 | 1,259,298,338.38 | 1,243,929,122.77 | 1,138,236,355.45 |
| 流动负债(元) | 501,926,045.93 | 472,255,070.39 | 433,915,402.25 | 460,433,976.48 | 273,293,758.60 |
| 非流动负债(元) | 244,988,572.68 | 277,415,073.59 | 219,630,791.36 | 200,784,638.39 | 281,180,698.10 |
| 负债合计(元) | 746,914,618.61 | 749,670,143.98 | 653,546,193.61 | 661,218,614.87 | 554,474,456.70 |
| 股东权益(元) | 611,408,044.30 | 602,220,530.35 | 605,752,144.77 | 582,710,507.90 | 583,761,898.75 |
| 归属母公司股东的权益(元) | 611,408,044.30 | 602,220,530.35 | 605,752,144.77 | 582,710,507.90 | 583,761,898.75 |
| 资本公积(元) | 362,190,268.70 | 362,190,268.70 | 362,190,268.70 | 362,190,268.70 | 362,190,268.70 |
| 盈余公积(元) | 9,679,122.66 | 9,679,122.66 | 8,691,188.63 | 8,691,188.63 | 7,297,398.27 |
| 未分配利润(元) | 116,358,652.94 | 107,171,138.99 | 111,690,687.44 | 88,649,050.57 | 91,094,231.78 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 443,389,367.94 | 1,003,067,423.98 | 561,895,190.52 | 637,431,801.23 | 304,425,140.42 |
| 经营活动产生的现金净流量(元) | 41,752,260.19 | 58,240,719.02 | 43,790,206.65 | 11,265,371.16 | 501,163.34 |
| 购建固定无形长期资产支付的现金(元) | 53,596,632.46 | 80,074,546.87 | 34,885,394.72 | 135,520,307.08 | 95,511,440.57 |
| 投资活动产生的现金净流量(元) | -53,596,632.46 | -79,978,667.21 | -34,872,234.72 | -134,827,977.91 | -95,277,970.57 |
| 取得借款收到的现金(元) | 110,000,000.00 | 303,000,000.00 | 128,000,000.00 | 313,225,000.00 | 189,025,000.00 |
| 筹资活动产生的现金净流量(元) | -38,642,098.48 | 69,185,427.52 | -12,339,356.89 | 85,940,841.90 | 38,129,977.46 |
| 现金及现金等价物净增加(元) | -50,486,470.75 | 47,447,479.33 | -3,421,384.96 | -37,621,764.85 | -56,646,829.77 |
| 期末现金及现金等价物余额(元) | 39,794,760.73 | 90,281,231.48 | 39,412,367.19 | 42,833,752.15 | 23,808,687.23 |
| 折旧与摊销(元) | - | 61,024,004.25 | 30,838,217.45 | 37,300,950.16 | 16,971,136.16 |
| 公告日期 | 2024-08-28 | 2024-03-28 | 2023-08-08 | 2023-04-26 | 2022-08-30 |
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