| 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 | 0.76 | 0.64 | 0.11 | 0.02 |
| 每股收益 - 稀释(元) | 0.02 | 0.76 | 0.64 | 0.11 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.76 | 0.64 | 0.11 | 0.02 |
| 每股净资产BPS(元) | 2.71 | 2.70 | 2.58 | 1.94 | 1.85 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.71 | 0.60 | -0.23 | -1.13 |
| 每股营业收入(元) | 1.43 | 3.68 | 1.41 | 3.46 | 1.13 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.70 | 28.11 | 24.96 | 5.64 | 1.10 |
| 净资产收益率 - 加权(%) | 0.70 | 32.70 | 28.52 | 5.80 | 1.10 |
| 净资产收益率 - 平均(%) | 0.70 | 32.70 | 28.52 | 5.80 | 1.10 |
| 净资产收益率 - 扣除(%) | 0.36 | 2.46 | 0.09 | 5.12 | 0.61 |
| 总资产净利率 - 平均(%) | 0.26 | 9.31 | 7.96 | 1.25 | 0.23 |
| 总资产报酬率ROA(%) | 0.68 | 9.97 | 8.39 | 2.36 | 0.67 |
| 投入资本回报率ROIC(%) | 1.25 | 24.46 | 20.15 | 6.31 | 1.83 |
| 销售毛利率(%) | 13.48 | 15.66 | 15.67 | 18.09 | 18.53 |
| 销售净利率(%) | 1.32 | 20.61 | 45.78 | 3.16 | 1.79 |
| 资产负债率(%) | 62.29 | 64.32 | 65.41 | 77.77 | 79.73 |
| 资产周转率(倍) | 0.19 | 0.45 | 0.17 | 0.39 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 133.36 | 112.09 | 154.82 | 126.38 | 105.10 |
| 营业利润同比增长率(%) | -96.27 | 427.38 | 2,698.25 | 157.50 | -54.54 |
| 营业收入同比增长率(%) | 1.50 | 6.41 | 24.34 | -24.54 | -48.21 |
| 利润总额同比增长率(%) | -96.32 | 469.67 | 2,833.25 | 211.48 | -47.07 |
| 归属母公司股东的净利润同比增长率(%) | -97.07 | 593.42 | 3,078.86 | 161.19 | 397.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 329.52 | -33.02 | -79.49 | 258.46 | 7,667.69 |
| 总资产同比增长率(%) | -3.57 | -13.35 | -18.17 | -1.10 | -6.57 |
| 总负债同比增长率(%) | -8.16 | -28.34 | -32.87 | -2.95 | -1.19 |
| 净资产同比增长率(%) | 5.11 | 39.10 | 39.67 | 5.98 | -23.05 |
| 利润表摘要： | |||||
| 营业总收入(元) | 185,778,693.97 | 478,020,907.41 | 183,032,034.43 | 449,221,134.18 | 147,197,144.30 |
| 营业总成本(元) | 187,204,322.59 | 468,710,500.18 | 184,027,671.42 | 448,552,796.81 | 144,814,787.41 |
| 营业收入(元) | 185,778,693.97 | 478,020,907.41 | 183,032,034.43 | 449,221,134.18 | 147,197,144.30 |
| 营业利润(元) | 3,137,956.91 | 93,018,122.55 | 84,031,695.60 | 17,637,718.52 | 3,003,009.27 |
| 利润总额(元) | 3,090,681.04 | 98,279,656.45 | 83,924,830.90 | 17,252,128.49 | 2,861,156.22 |
| 净利润(元) | 2,457,872.47 | 98,498,965.03 | 83,788,153.24 | 14,204,807.94 | 2,635,795.24 |
| 归属母公司股东的净利润(元) | 2,457,872.47 | 98,498,965.03 | 83,788,153.24 | 14,204,807.94 | 2,635,795.24 |
| 非经常性损益(元) | 1,171,637.44 | 89,865,490.61 | 83,488,692.79 | 1,316,098.71 | 1,175,777.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,286,235.03 | 8,633,474.42 | 299,460.45 | 12,888,709.23 | 1,460,017.65 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 654,171,482.43 | 697,440,091.49 | 690,145,280.02 | 654,460,356.52 | 758,777,821.74 |
| 固定资产(元) | 26,733,117.72 | 28,239,822.58 | 29,530,433.67 | 42,023,634.13 | 39,555,398.65 |
| 长期股权投资(元) | 201,060,753.52 | 201,363,857.11 | 195,250,000.00 | - | - |
| 资产总计(元) | 935,811,011.55 | 982,127,558.26 | 970,450,702.41 | 1,133,465,039.64 | 1,185,876,389.47 |
| 流动负债(元) | 582,928,464.77 | 631,702,883.95 | 634,736,839.89 | 862,271,146.36 | 910,239,004.89 |
| 非流动负债(元) | - | - | - | 19,268,184.00 | 35,280,688.00 |
| 负债合计(元) | 582,928,464.77 | 631,702,883.95 | 634,736,839.89 | 881,539,330.36 | 945,519,692.89 |
| 股东权益(元) | 352,882,546.78 | 350,424,674.31 | 335,713,862.52 | 251,925,709.28 | 240,356,696.58 |
| 归属母公司股东的权益(元) | 352,882,546.78 | 350,424,674.31 | 335,713,862.52 | 251,925,709.28 | 240,356,696.58 |
| 盈余公积(元) | 25,384,091.19 | 25,384,091.19 | 24,062,145.38 | 24,062,145.38 | 21,797,674.83 |
| 未分配利润(元) | 196,584,174.30 | 194,126,301.83 | 180,737,435.85 | 96,949,282.61 | 87,644,740.46 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 247,755,365.35 | 535,815,707.49 | 283,372,493.60 | 567,715,174.51 | 154,702,871.41 |
| 经营活动产生的现金净流量(元) | 16,881,900.81 | 91,999,440.93 | 78,414,937.42 | -29,556,796.97 | -146,246,477.11 |
| 购建固定无形长期资产支付的现金(元) | 33,132.98 | 631,882.07 | 373,822.77 | 1,396,828.47 | 354,248.25 |
| 投资支付的现金(元) | - | 195,250,000.00 | 195,250,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 1,238,198.76 | -120,578,732.84 | -120,207,436.60 | 31,984,792.59 | 33,016,372.81 |
| 取得借款收到的现金(元) | 109,068,000.00 | 162,500,000.00 | 102,500,000.00 | 223,500,000.00 | 178,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,620,990.55 | -9,571,138.68 | 33,325,713.39 | -4,731,461.11 | 91,337,568.83 |
| 现金及现金等价物净增加(元) | 13,499,109.02 | -38,150,430.59 | -8,466,785.79 | -2,303,465.49 | -21,892,535.47 |
| 期末现金及现金等价物余额(元) | 26,043,963.42 | 12,544,854.40 | 42,228,499.20 | 50,695,284.99 | 31,106,215.01 |
| 折旧与摊销(元) | - | 6,689,652.27 | 4,450,546.70 | 6,206,456.61 | 3,125,265.27 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-18 | 2023-04-26 | 2022-08-23 |
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