| 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) | 0.35 | 0.27 | 0.45 | 0.11 | 0.23 |
| 每股收益 - 稀释(元) | 0.35 | 0.27 | 0.45 | 0.11 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.27 | 0.45 | 0.11 | 0.23 |
| 每股净资产BPS(元) | 4.90 | 4.56 | 5.24 | 4.79 | 4.91 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.39 | 0.09 | -0.93 | -0.84 |
| 每股营业收入(元) | 2.39 | 6.92 | 3.38 | 5.60 | 1.54 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.05 | 5.91 | 8.56 | 2.37 | 4.69 |
| 净资产收益率 - 加权(%) | 7.30 | 5.52 | 8.94 | 2.40 | 4.80 |
| 净资产收益率 - 平均(%) | 7.30 | 5.76 | 8.94 | 2.40 | 4.80 |
| 净资产收益率 - 扣除(%) | 6.95 | 7.25 | 8.83 | 3.80 | 4.69 |
| 总资产净利率 - 平均(%) | 2.70 | 2.11 | 3.28 | 0.83 | 1.67 |
| 总资产报酬率ROA(%) | 3.29 | 2.25 | 3.83 | 0.81 | 2.11 |
| 投入资本回报率ROIC(%) | 7.05 | 5.65 | 8.80 | 2.12 | 4.58 |
| 销售毛利率(%) | 26.98 | 22.49 | 26.63 | 19.28 | 19.58 |
| 销售净利率(%) | 14.45 | 3.89 | 13.24 | 2.02 | 14.97 |
| 资产负债率(%) | 61.86 | 64.33 | 63.91 | 62.60 | 62.19 |
| 资产周转率(倍) | 0.19 | 0.54 | 0.25 | 0.41 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.46 | 109.84 | 82.37 | 97.86 | 151.79 |
| 营业利润同比增长率(%) | -21.21 | 69.34 | 79.72 | 103.97 | -37.25 |
| 营业收入同比增长率(%) | -29.36 | 23.52 | 120.21 | -38.33 | -66.69 |
| 利润总额同比增长率(%) | -20.09 | 134.25 | 74.90 | 102.62 | -37.09 |
| 归属母公司股东的净利润同比增长率(%) | -22.90 | 137.67 | 94.81 | 102.86 | -43.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.37 | 81.77 | 101.12 | 104.62 | -43.36 |
| 总资产同比增长率(%) | -11.40 | -0.19 | 11.84 | -11.95 | -35.72 |
| 总负债同比增长率(%) | -14.25 | 2.57 | 14.93 | -18.76 | -27.54 |
| 净资产同比增长率(%) | -6.36 | -4.82 | 6.76 | 2.42 | -45.79 |
| 利润表摘要： | |||||
| 营业总收入(元) | 182,179,390.71 | 527,542,795.42 | 257,888,787.82 | 427,079,533.00 | 117,112,445.69 |
| 营业总成本(元) | 158,806,019.08 | 473,727,791.06 | 218,680,133.70 | 397,723,212.83 | 114,351,274.16 |
| 营业收入(元) | 182,179,390.71 | 527,542,795.42 | 257,888,787.82 | 427,079,533.00 | 117,112,445.69 |
| 营业利润(元) | 32,234,030.27 | 23,941,401.05 | 40,909,719.51 | 14,137,753.99 | 22,763,468.25 |
| 利润总额(元) | 31,886,675.84 | 21,859,234.54 | 39,901,834.86 | 9,331,430.60 | 22,813,469.25 |
| 净利润(元) | 26,325,422.79 | 20,527,304.29 | 34,145,922.24 | 8,636,809.59 | 17,527,492.16 |
| 归属母公司股东的净利润(元) | 26,325,422.79 | 20,527,304.29 | 34,145,922.24 | 8,636,809.59 | 17,527,492.16 |
| 非经常性损益(元) | 373,608.03 | -4,665,304.08 | -1,099,308.88 | -5,222,948.80 | 3,325.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,951,814.76 | 25,192,608.37 | 35,245,231.12 | 13,859,758.39 | 17,524,166.18 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 789,796,727.92 | 779,501,559.10 | 943,962,381.17 | 821,201,612.41 | 852,611,379.56 |
| 固定资产(元) | 99,424,499.13 | 106,240,366.02 | 78,118,584.40 | 68,841,608.28 | 57,884,076.48 |
| 资产总计(元) | 979,548,200.65 | 973,745,780.09 | 1,105,606,520.95 | 975,648,175.22 | 988,590,534.75 |
| 流动负债(元) | 590,525,147.89 | 610,616,788.09 | 688,202,646.04 | 590,646,822.44 | 603,026,875.08 |
| 非流动负债(元) | 15,377,897.64 | 15,809,259.67 | 18,365,524.63 | 20,108,924.74 | 11,780,549.06 |
| 负债合计(元) | 605,903,045.53 | 626,426,047.76 | 706,568,170.67 | 610,755,747.18 | 614,807,424.14 |
| 股东权益(元) | 373,645,155.12 | 347,319,732.33 | 399,038,350.28 | 364,892,428.04 | 373,783,110.61 |
| 归属母公司股东的权益(元) | 373,645,155.12 | 347,319,732.33 | 399,038,350.28 | 364,892,428.04 | 373,783,110.61 |
| 资本公积(元) | 218,401,217.30 | 218,401,217.30 | 218,401,217.30 | 218,401,217.30 | 218,401,217.30 |
| 盈余公积(元) | 39,201,377.98 | 39,201,377.98 | 39,201,377.98 | 39,201,377.98 | 37,868,556.80 |
| 未分配利润(元) | 39,842,559.84 | 13,517,137.05 | 65,235,755.00 | 31,089,832.76 | 41,313,336.51 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 141,108,792.92 | 579,460,257.53 | 212,424,219.84 | 417,942,646.16 | 177,763,041.08 |
| 经营活动产生的现金净流量(元) | -9,434,255.70 | 29,654,124.42 | 7,204,024.03 | -70,696,441.08 | -64,006,122.88 |
| 购建固定无形长期资产支付的现金(元) | 4,215,231.80 | 3,027,699.48 | - | 2,327,593.00 | 629,133.00 |
| 投资支付的现金(元) | - | 30,000,000.00 | 20,000,000.00 | 121,690,000.00 | - |
| 投资活动产生的现金净流量(元) | -4,215,231.80 | -3,017,880.30 | 9,819.18 | -1,995,935.75 | -600,633.00 |
| 取得借款收到的现金(元) | 8,054,882.20 | 18,298,846.03 | 9,637,970.20 | 1,680,450.00 | - |
| 筹资活动产生的现金净流量(元) | 2,311,107.15 | -11,804,073.33 | 9,566,032.70 | 32,178,009.65 | 21,914,589.01 |
| 现金及现金等价物净增加(元) | -11,338,380.35 | 14,832,170.79 | 16,779,875.91 | -40,514,367.18 | -42,692,166.87 |
| 期末现金及现金等价物余额(元) | 20,083,292.19 | 31,421,672.54 | 33,369,377.66 | 16,589,501.75 | 14,411,702.06 |
| 折旧与摊销(元) | 2,480,911.33 | 4,475,101.22 | 2,109,383.79 | 3,775,550.18 | 1,963,601.70 |
| 公告日期 | 2024-08-16 | 2024-03-29 | 2023-08-01 | 2023-04-26 | 2022-08-30 |
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