| 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) | 0.28 | -0.18 | -0.16 | 0.57 | -0.26 |
| 每股收益 - 稀释(元) | 0.28 | -0.18 | -0.16 | 0.57 | -0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | -0.18 | -0.16 | 0.57 | -0.26 |
| 每股净资产BPS(元) | 4.47 | 4.26 | 4.23 | 4.50 | 3.61 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 0.50 | -0.05 | 0.80 | -0.27 |
| 每股营业收入(元) | 7.98 | 16.62 | 8.10 | 17.34 | 7.40 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.30 | -4.25 | -3.81 | 12.69 | -7.20 |
| 净资产收益率 - 加权(%) | 6.39 | -4.14 | -3.65 | 13.63 | -6.96 |
| 净资产收益率 - 平均(%) | 6.45 | -4.13 | -3.69 | 13.67 | -6.97 |
| 净资产收益率 - 扣除(%) | 7.44 | -6.91 | -5.20 | 7.90 | -8.85 |
| 总资产净利率 - 平均(%) | 3.35 | -2.20 | -2.12 | 8.13 | -3.82 |
| 总资产报酬率ROA(%) | 4.00 | -0.74 | -1.44 | 10.23 | -3.09 |
| 投入资本回报率ROIC(%) | 5.06 | -1.06 | -1.64 | 10.44 | -3.82 |
| 销售毛利率(%) | 7.28 | 0.63 | - | 4.29 | -3.26 |
| 销售净利率(%) | 3.57 | -1.03 | -1.94 | 3.24 | -3.59 |
| 资产负债率(%) | 48.27 | 48.96 | 44.15 | 37.68 | 49.90 |
| 资产周转率(倍) | 0.94 | 2.13 | 1.09 | 2.51 | 1.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.51 | 105.36 | 106.36 | 105.19 | 103.73 |
| 营业利润同比增长率(%) | 219.88 | -143.39 | 31.38 | 304.40 | -250.77 |
| 营业收入同比增长率(%) | -1.50 | -4.15 | 9.41 | 15.22 | -2.51 |
| 利润总额同比增长率(%) | 286.68 | -125.50 | 39.29 | 2,484.67 | -242.54 |
| 归属母公司股东的净利润同比增长率(%) | 274.53 | -131.67 | 38.01 | 1,703.79 | -266.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 251.07 | -182.72 | 31.16 | 265.38 | -327.12 |
| 总资产同比增长率(%) | 14.17 | 15.83 | 4.10 | 9.02 | 25.23 |
| 总负债同比增长率(%) | 24.82 | 50.52 | -7.90 | -0.29 | 107.09 |
| 净资产同比增长率(%) | 5.53 | -5.35 | 17.17 | 16.84 | -11.08 |
| 利润表摘要： | |||||
| 营业总收入(元) | 700,353,121.08 | 1,458,986,674.21 | 711,001,076.96 | 1,522,197,207.67 | 649,869,121.87 |
| 营业总成本(元) | 669,365,233.82 | 1,484,916,475.63 | 730,888,469.21 | 1,492,284,013.95 | 684,550,999.56 |
| 营业收入(元) | 700,353,121.08 | 1,458,986,674.21 | 711,001,076.96 | 1,522,197,207.67 | 649,869,121.87 |
| 营业利润(元) | 22,073,622.72 | -17,848,305.56 | -18,413,126.04 | 41,135,995.23 | -26,831,611.46 |
| 利润总额(元) | 25,367,818.74 | -14,106,395.52 | -13,589,254.24 | 55,321,881.24 | -22,383,707.02 |
| 净利润(元) | 25,026,611.64 | -15,025,847.81 | -13,782,657.59 | 49,375,718.36 | -23,311,833.87 |
| 归属母公司股东的净利润(元) | 24,694,013.11 | -15,875,338.27 | -14,148,847.84 | 50,132,284.27 | -22,825,962.28 |
| 非经常性损益(元) | -4,473,637.69 | 9,959,948.05 | 5,158,285.78 | 18,899,203.57 | 5,219,172.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,167,650.80 | -25,835,286.32 | -19,307,133.62 | 31,233,080.70 | -28,045,134.97 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 295,657,559.43 | 282,413,818.97 | 293,653,538.16 | 257,698,929.75 | 255,771,729.19 |
| 固定资产(元) | 346,039,553.05 | 348,355,934.72 | 238,442,613.54 | 247,843,531.13 | 249,804,086.74 |
| 长期股权投资(元) | 1,070,000.00 | 720,000.00 | 720,000.00 | - | - |
| 资产总计(元) | 759,644,126.05 | 733,929,791.83 | 665,367,358.01 | 633,614,882.23 | 639,151,028.80 |
| 流动负债(元) | 273,238,196.25 | 262,872,733.09 | 217,572,960.57 | 178,518,517.62 | 244,534,692.27 |
| 非流动负债(元) | 93,447,516.39 | 96,489,736.97 | 76,188,525.46 | 60,221,555.03 | 74,429,959.18 |
| 负债合计(元) | 366,685,712.64 | 359,362,470.06 | 293,761,486.03 | 238,740,072.65 | 318,964,651.45 |
| 股东权益(元) | 392,958,413.41 | 374,567,321.77 | 371,605,871.98 | 394,874,809.58 | 320,186,377.35 |
| 归属母公司股东的权益(元) | 392,035,820.15 | 373,977,327.04 | 371,499,177.47 | 395,134,305.31 | 317,063,786.44 |
| 资本公积(元) | 141,212,826.29 | 141,212,826.29 | 141,212,826.29 | 141,212,826.29 | 138,101,433.97 |
| 盈余公积(元) | 10,598,391.26 | 10,598,391.26 | 9,758,671.30 | 9,758,671.30 | 7,981,158.99 |
| 未分配利润(元) | 153,571,882.60 | 128,877,869.49 | 131,444,079.88 | 154,371,927.72 | 83,191,193.48 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 710,917,359.62 | 1,537,135,440.92 | 756,217,080.75 | 1,601,200,692.21 | 674,128,485.51 |
| 经营活动产生的现金净流量(元) | 33,981,688.06 | 43,951,981.57 | -4,620,597.92 | 70,579,178.54 | -23,570,477.69 |
| 购建固定无形长期资产支付的现金(元) | 30,924,344.68 | 59,749,934.18 | 18,105,170.33 | 91,784,950.43 | 41,866,882.87 |
| 投资支付的现金(元) | 350,000.00 | 50,860,000.00 | 38,720,000.00 | 103,500,000.00 | 56,509,700.00 |
| 投资活动产生的现金净流量(元) | -26,122,844.68 | -56,856,874.63 | -16,345,795.00 | -77,218,091.61 | -36,064,044.82 |
| 吸收投资收到的现金(元) | - | - | - | - | 1,709,700.00 |
| 取得借款收到的现金(元) | 141,932,000.00 | 325,050,000.00 | 158,700,000.00 | 283,600,000.00 | 131,700,000.00 |
| 筹资活动产生的现金净流量(元) | 7,890,868.87 | 12,997,381.37 | 39,725,549.57 | -16,123,866.97 | 35,920,243.13 |
| 现金及现金等价物净增加(元) | 15,749,712.25 | 92,488.34 | 18,759,156.65 | -22,762,779.90 | -23,714,279.38 |
| 期末现金及现金等价物余额(元) | 38,308,569.77 | 22,558,857.52 | 41,225,525.83 | 22,466,369.18 | 21,514,869.70 |
| 折旧与摊销(元) | 29,213,349.96 | 49,090,752.91 | 27,580,129.16 | 42,483,686.54 | 12,626,826.71 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-08-31 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |