| 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) | 0.04 | -0.26 | -0.13 | 1.18 | 0.89 |
| 每股收益 - 稀释(元) | 0.04 | -0.26 | -0.13 | 1.18 | 0.89 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.26 | -0.13 | 1.18 | 0.89 |
| 每股净资产BPS(元) | 4.52 | 4.46 | 4.59 | 4.72 | 4.43 |
| 每股经营活动产生的现金流量净额(元) | 1.00 | 0.22 | -0.17 | 0.75 | 0.18 |
| 每股营业收入(元) | 2.45 | 4.40 | 2.17 | 6.54 | 3.92 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.85 | -5.89 | -2.76 | 25.02 | 20.14 |
| 净资产收益率 - 加权(%) | - | -5.72 | -2.72 | 27.94 | 21.51 |
| 净资产收益率 - 平均(%) | 0.85 | -5.72 | -2.72 | 27.94 | 21.86 |
| 净资产收益率 - 扣除(%) | - | -5.98 | -2.71 | 24.50 | 19.64 |
| 总资产净利率 - 平均(%) | 0.28 | -2.24 | -1.15 | 15.12 | 12.96 |
| 总资产报酬率ROA(%) | 0.80 | -1.72 | -0.97 | 17.33 | 15.05 |
| 投入资本回报率ROIC(%) | 1.32 | -1.66 | -0.91 | 20.94 | 17.83 |
| 销售毛利率(%) | 10.97 | 6.61 | 7.83 | 29.97 | 32.90 |
| 销售净利率(%) | 1.57 | -5.97 | -5.84 | 18.05 | 22.76 |
| 资产负债率(%) | 66.19 | 67.61 | 62.72 | 51.18 | 43.32 |
| 资产周转率(倍) | 0.18 | 0.38 | 0.20 | 0.84 | 0.57 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.09 | 69.66 | 76.40 | 75.52 | 68.29 |
| 营业利润同比增长率(%) | 124.06 | -124.29 | -115.17 | 14.97 | 76.36 |
| 营业收入同比增长率(%) | 12.61 | -32.76 | -44.61 | 9.72 | 37.56 |
| 利润总额同比增长率(%) | 122.03 | -124.91 | -115.52 | 15.89 | 75.51 |
| 归属母公司股东的净利润同比增长率(%) | 130.22 | -122.24 | -114.21 | 18.74 | 80.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -123.06 | -114.31 | 15.60 | 78.30 |
| 总资产同比增长率(%) | 8.37 | 42.44 | 57.73 | 62.39 | 86.61 |
| 总负债同比增长率(%) | 14.37 | 88.18 | 128.38 | 122.81 | 268.02 |
| 净资产同比增长率(%) | -1.71 | -5.51 | 3.74 | 26.45 | 35.54 |
| 利润表摘要： | |||||
| 营业总收入(元) | 200,249,262.42 | 360,125,194.02 | 177,831,778.44 | 535,550,337.68 | 321,030,334.31 |
| 营业总成本(元) | 197,630,292.05 | 378,796,846.02 | 183,060,498.82 | 430,437,711.11 | 239,523,721.98 |
| 营业收入(元) | 200,249,262.42 | 360,125,194.02 | 177,831,778.44 | 535,550,337.68 | 321,030,334.31 |
| 营业利润(元) | 3,077,642.94 | -26,320,912.23 | -12,791,092.80 | 108,364,271.31 | 84,335,710.99 |
| 利润总额(元) | 2,874,729.02 | -26,911,527.63 | -13,049,649.48 | 108,015,679.36 | 84,081,716.95 |
| 净利润(元) | 3,136,394.27 | -21,499,881.29 | -10,378,216.37 | 96,661,006.61 | 73,054,708.56 |
| 归属母公司股东的净利润(元) | 3,136,394.27 | -21,499,881.29 | -10,378,216.37 | 96,661,006.61 | 73,054,708.56 |
| 非经常性损益(元) | - | 324,223.96 | -182,321.88 | 2,006,677.74 | 1,819,980.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -21,824,105.25 | -10,195,894.49 | 94,654,328.87 | 71,234,728.12 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 153,488,568.59 | 173,807,152.60 | 209,149,096.19 | 182,532,859.84 | 222,094,523.50 |
| 固定资产(元) | 369,447,816.40 | 393,950,136.93 | 355,304,187.11 | 360,030,584.78 | 64,362,197.22 |
| 资产总计(元) | 1,093,868,258.70 | 1,127,278,745.03 | 1,009,338,506.27 | 791,428,117.23 | 639,900,969.74 |
| 流动负债(元) | 641,557,127.88 | 659,324,050.81 | 470,413,700.75 | 290,151,358.25 | 245,825,250.14 |
| 非流动负债(元) | 82,515,221.27 | 102,854,563.01 | 162,681,197.98 | 114,868,511.45 | 31,384,556.01 |
| 负债合计(元) | 724,072,349.15 | 762,178,613.82 | 633,094,898.73 | 405,019,869.70 | 277,209,806.15 |
| 股东权益(元) | 369,795,909.55 | 365,100,131.21 | 376,243,607.54 | 386,408,247.53 | 362,691,163.59 |
| 归属母公司股东的权益(元) | 369,795,909.55 | 365,100,131.21 | 376,243,607.54 | 386,408,247.53 | 362,691,163.59 |
| 资本公积(元) | 5,021,292.35 | 5,021,292.35 | 5,021,292.35 | 5,021,292.35 | 5,021,292.35 |
| 盈余公积(元) | 37,652,292.56 | 37,652,292.56 | 37,652,292.56 | 37,652,292.56 | 28,073,137.64 |
| 未分配利润(元) | 231,215,005.34 | 228,078,611.07 | 239,200,275.99 | 249,578,492.36 | 235,551,349.23 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 128,344,631.26 | 250,865,072.49 | 135,869,542.69 | 404,472,116.34 | 219,243,832.58 |
| 经营活动产生的现金净流量(元) | 81,936,826.74 | 18,048,916.20 | -13,748,193.33 | 61,048,275.23 | 14,784,636.60 |
| 购建固定无形长期资产支付的现金(元) | 12,451,861.16 | 202,968,118.64 | 135,089,907.39 | 192,497,873.13 | 57,584,694.55 |
| 投资活动产生的现金净流量(元) | -12,303,861.16 | -202,956,618.64 | -135,079,730.40 | -178,521,938.75 | -37,254,815.55 |
| 取得借款收到的现金(元) | 50,410,000.00 | 287,485,540.00 | 213,415,720.00 | 204,755,000.00 | 71,235,000.00 |
| 筹资活动产生的现金净流量(元) | -85,103,632.27 | 169,896,362.46 | 149,279,095.91 | 129,065,520.83 | 33,644,200.05 |
| 现金及现金等价物净增加(元) | -15,474,232.75 | -15,077,546.26 | 596,084.69 | 12,852,816.62 | 11,889,415.81 |
| 期末现金及现金等价物余额(元) | 5,455,000.47 | 20,929,233.22 | 36,602,864.17 | 36,006,779.48 | 35,043,378.67 |
| 折旧与摊销(元) | 29,169,603.40 | 53,334,957.73 | 25,022,214.56 | 25,155,933.79 | 1,186,570.32 |
| 公告日期 | 2024-08-23 | 2024-04-16 | 2023-08-28 | 2023-03-03 | 2022-08-19 |
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