| 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) | 0.08 | 0.94 | 0.17 | 1.26 | 0.16 |
| 每股收益 - 稀释(元) | 0.08 | 0.94 | 0.17 | 1.26 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.94 | 0.17 | 1.26 | 0.16 |
| 每股净资产BPS(元) | 3.17 | 3.67 | 3.70 | 3.53 | 2.71 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | - | 1.08 | 2.17 | 0.35 |
| 每股营业收入(元) | 44.58 | 140.76 | 76.82 | 46.07 | 34.33 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.55 | 25.55 | 4.51 | 35.52 | 5.77 |
| 净资产收益率 - 加权(%) | 2.36 | 26.04 | 4.51 | 35.52 | 5.94 |
| 净资产收益率 - 平均(%) | 2.36 | 26.04 | 4.61 | 38.69 | 5.53 |
| 净资产收益率 - 扣除(%) | -15.49 | -29.07 | -25.67 | 6.82 | 2.88 |
| 总资产净利率 - 平均(%) | 0.96 | 10.36 | 1.75 | 7.64 | 0.09 |
| 总资产报酬率ROA(%) | 0.95 | 10.73 | 2.53 | 8.90 | 0.56 |
| 投入资本回报率ROIC(%) | 1.69 | 20.49 | 4.07 | 19.72 | 1.17 |
| 销售毛利率(%) | 0.19 | 0.34 | -0.45 | 3.90 | 3.30 |
| 销售净利率(%) | 0.18 | 0.67 | 0.22 | 2.23 | 0.04 |
| 资产负债率(%) | 61.04 | 58.09 | 61.72 | 62.25 | 80.58 |
| 资产周转率(倍) | 5.27 | 15.53 | 8.07 | 3.43 | 2.00 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.09 | 106.37 | 107.97 | 107.61 | 103.69 |
| 营业利润同比增长率(%) | -60.97 | 17.13 | 982.28 | 449.68 | 124.50 |
| 营业收入同比增长率(%) | -41.97 | 205.51 | 123.75 | -37.39 | -45.20 |
| 利润总额同比增长率(%) | -59.95 | -2.43 | 736.82 | 556.69 | 7.91 |
| 归属母公司股东的净利润同比增长率(%) | -51.57 | -25.23 | 6.66 | 255.84 | 2.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 48.24 | -543.23 | -1,316.38 | 629.07 | 77.26 |
| 总资产同比增长率(%) | -15.76 | -6.41 | -42.43 | -46.59 | 2.02 |
| 总负债同比增长率(%) | -16.69 | -12.67 | -55.91 | -58.02 | 6.43 |
| 净资产同比增长率(%) | -14.25 | 3.92 | 36.55 | 19.64 | -5.69 |
| 利润表摘要： | |||||
| 营业总收入(元) | 891,541,348.70 | 2,815,137,914.64 | 1,536,379,850.50 | 921,459,384.57 | 686,657,528.16 |
| 营业总成本(元) | 904,748,818.33 | 2,845,765,836.28 | 1,561,049,627.32 | 927,609,775.00 | 688,209,215.61 |
| 营业收入(元) | 891,541,348.70 | 2,815,137,914.64 | 1,536,379,850.50 | 921,459,384.57 | 686,657,528.16 |
| 营业利润(元) | 1,568,659.62 | 25,904,482.10 | 4,018,814.61 | 22,115,695.64 | 371,329.64 |
| 利润总额(元) | 1,911,311.13 | 21,572,522.45 | 4,772,314.52 | 22,110,054.71 | 570,293.50 |
| 净利润(元) | 1,616,929.26 | 18,773,115.34 | 3,338,586.90 | 20,536,223.56 | 302,758.02 |
| 归属母公司股东的净利润(元) | 1,616,929.26 | 18,773,115.34 | 3,338,586.90 | 25,107,438.27 | 3,130,064.61 |
| 非经常性损益(元) | 11,452,612.84 | 40,131,713.20 | 22,339,741.57 | 20,288,551.60 | 1,567,954.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,835,683.58 | -21,358,597.86 | -19,001,154.68 | 4,818,886.67 | 1,562,110.55 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 122,106,018.92 | 133,839,179.54 | 179,550,089.49 | 172,150,120.68 | 123,079,920.06 |
| 固定资产(元) | 1,278,190.69 | 1,260,592.18 | 1,594,045.08 | 2,144,788.76 | 2,060,541.77 |
| 长期股权投资(元) | 1,660,081.56 | 1,660,081.56 | - | - | - |
| 资产总计(元) | 162,932,973.05 | 175,281,715.59 | 193,408,064.93 | 187,279,152.99 | 335,966,095.47 |
| 流动负债(元) | 98,718,628.85 | 101,068,859.84 | 118,385,095.36 | 115,383,947.05 | 166,424,443.98 |
| 非流动负债(元) | 734,576.37 | 746,175.13 | 990,817.39 | 1,201,640.66 | 104,309,482.68 |
| 负债合计(元) | 99,453,205.22 | 101,815,034.97 | 119,375,912.75 | 116,585,587.71 | 270,733,926.66 |
| 股东权益(元) | 63,479,767.83 | 73,466,680.62 | 74,032,152.18 | 70,693,565.28 | 65,232,168.81 |
| 归属母公司股东的权益(元) | 63,479,767.83 | 73,466,680.62 | 74,032,152.18 | 70,693,565.28 | 54,216,191.62 |
| 资本公积(元) | 2,825,377.21 | 2,825,377.21 | 2,825,377.21 | 2,825,377.21 | 2,825,377.21 |
| 盈余公积(元) | 7,985,135.90 | 7,985,135.90 | 5,272,608.98 | 5,272,608.98 | 5,141,392.00 |
| 未分配利润(元) | 32,669,254.72 | 42,656,167.51 | 45,934,165.99 | 42,595,579.09 | 26,249,422.41 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 954,770,875.58 | 2,994,489,143.29 | 1,658,766,380.73 | 991,603,628.93 | 712,002,506.47 |
| 经营活动产生的现金净流量(元) | 3,175,760.46 | -20,857.90 | 21,531,045.00 | 43,367,673.38 | 6,955,886.21 |
| 购建固定无形长期资产支付的现金(元) | 1,267,520.29 | 25,723.34 | 31,973,444.09 | 1,443,039.35 | 4,120,627.88 |
| 投资支付的现金(元) | 34,403,240.13 | 57,375,000.00 | 82,400,000.00 | 34,410,000.00 | 445,562.28 |
| 投资活动产生的现金净流量(元) | -9,098,286.92 | 4,852,753.75 | -25,018,220.02 | 23,038,992.46 | 3,814,727.95 |
| 取得借款收到的现金(元) | - | 11,000,000.00 | - | 8,000,000.00 | 2,972,237.49 |
| 筹资活动产生的现金净流量(元) | -11,164,170.71 | -16,669,753.85 | 2,654,598.47 | -32,724,834.13 | -6,846,074.77 |
| 现金及现金等价物净增加(元) | -17,086,697.17 | -11,837,858.00 | -832,576.55 | 33,681,831.71 | 3,924,539.39 |
| 期末现金及现金等价物余额(元) | 66,020,608.96 | 78,607,306.13 | 91,179,608.06 | 90,445,164.13 | 60,687,871.81 |
| 折旧与摊销(元) | 1,794,918.94 | 2,932,074.94 | 1,175,013.33 | 9,720,177.84 | 5,696,404.58 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-21 | 2023-04-21 | 2022-08-29 |
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