| 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) | 0.12 | 0.34 | 0.24 | 0.15 | 0.08 |
| 每股收益 - 稀释(元) | 0.12 | 0.34 | 0.24 | 0.13 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.34 | 0.24 | 0.15 | 0.08 |
| 每股净资产BPS(元) | 5.16 | 5.12 | 4.57 | 4.32 | 4.25 |
| 每股经营活动产生的现金流量净额(元) | -1.59 | 0.85 | -0.85 | 2.78 | 0.80 |
| 每股营业收入(元) | 12.46 | 37.37 | 20.55 | 24.71 | 10.83 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.31 | 6.71 | 5.27 | 3.58 | 1.96 |
| 净资产收益率 - 加权(%) | 2.30 | 7.62 | 5.41 | 3.64 | 1.98 |
| 净资产收益率 - 平均(%) | 2.32 | 7.26 | 5.41 | 3.64 | 1.98 |
| 净资产收益率 - 扣除(%) | 1.92 | 5.67 | 4.83 | 2.12 | 1.95 |
| 总资产净利率 - 平均(%) | 1.31 | 4.11 | 2.63 | 1.83 | 1.19 |
| 总资产报酬率ROA(%) | 2.33 | 7.45 | 3.76 | 4.78 | 1.98 |
| 投入资本回报率ROIC(%) | 2.54 | 10.14 | 6.15 | 6.17 | 2.62 |
| 销售毛利率(%) | 5.24 | 3.71 | 3.17 | 3.92 | 4.44 |
| 销售净利率(%) | 1.33 | 1.28 | 1.53 | 0.82 | 1.17 |
| 资产负债率(%) | 55.33 | 56.08 | 62.88 | 56.62 | 54.01 |
| 资产周转率(倍) | 0.99 | 3.21 | 1.72 | 2.23 | 1.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.68 | 114.03 | 110.61 | 141.13 | 124.28 |
| 营业利润同比增长率(%) | -18.15 | 103.45 | 136.66 | -34.73 | 35.04 |
| 营业收入同比增长率(%) | -39.33 | 51.26 | 89.75 | -35.65 | -38.93 |
| 利润总额同比增长率(%) | -27.95 | 83.98 | 105.57 | -27.70 | 73.68 |
| 归属母公司股东的净利润同比增长率(%) | -50.57 | 121.39 | 188.17 | -56.26 | 2.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -55.01 | 215.43 | 165.40 | -73.26 | 2.81 |
| 总资产同比增长率(%) | -4.81 | 18.75 | 34.56 | -7.56 | -11.11 |
| 总负债同比增长率(%) | -16.24 | 17.61 | 56.67 | -15.11 | -23.62 |
| 净资产同比增长率(%) | 12.94 | 18.05 | 7.33 | 3.71 | 9.13 |
| 利润表摘要： | |||||
| 营业总收入(元) | 585,849,664.91 | 1,756,564,422.89 | 965,710,219.10 | 1,161,265,799.01 | 508,932,787.64 |
| 营业总成本(元) | 574,386,090.08 | 1,735,544,508.14 | 955,190,723.33 | 1,151,951,913.88 | 501,807,805.79 |
| 营业收入(元) | 585,849,664.91 | 1,756,564,422.89 | 965,710,219.10 | 1,161,265,799.01 | 508,932,787.64 |
| 营业利润(元) | 13,024,956.80 | 30,050,031.60 | 15,913,226.28 | 14,770,409.11 | 6,724,201.74 |
| 利润总额(元) | 12,862,009.32 | 31,056,707.60 | 17,850,306.50 | 16,880,184.88 | 8,683,189.12 |
| 净利润(元) | 7,802,020.28 | 22,466,459.43 | 14,777,373.68 | 9,518,124.55 | 5,975,223.25 |
| 归属母公司股东的净利润(元) | 5,588,458.62 | 16,094,491.33 | 11,306,077.85 | 7,269,788.53 | 3,923,419.95 |
| 非经常性损益(元) | 929,016.54 | 2,499,509.42 | 949,228.91 | 2,959,773.73 | 21,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,659,442.08 | 13,594,981.91 | 10,356,848.94 | 4,310,014.80 | 3,902,419.95 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 533,980,426.72 | 531,726,458.36 | 560,819,567.61 | 442,871,505.84 | 406,533,863.36 |
| 固定资产(元) | 6,295,163.56 | 6,971,676.68 | 7,648,988.86 | 6,532,716.57 | 7,117,232.70 |
| 长期股权投资(元) | 35,283,650.16 | 35,624,141.03 | 35,350,735.97 | 29,334,265.32 | 27,914,860.23 |
| 资产总计(元) | 594,399,312.30 | 594,050,107.88 | 624,434,884.19 | 500,241,839.43 | 464,073,235.92 |
| 流动负债(元) | 328,898,507.50 | 333,151,323.36 | 392,674,360.89 | 283,258,689.81 | 250,632,987.60 |
| 负债合计(元) | 328,898,507.50 | 333,151,323.36 | 392,674,360.89 | 283,258,689.81 | 250,632,987.60 |
| 股东权益(元) | 265,500,804.80 | 260,898,784.52 | 231,760,523.30 | 216,983,149.62 | 213,440,248.32 |
| 归属母公司股东的权益(元) | 242,335,525.11 | 239,947,066.49 | 214,569,978.08 | 203,263,900.23 | 199,917,531.65 |
| 资本公积(元) | 73,756,099.03 | 73,756,099.03 | 53,167,424.10 | 53,167,424.10 | 53,167,424.10 |
| 盈余公积(元) | 12,495,865.65 | 12,495,865.65 | 11,923,296.76 | 11,923,296.76 | 11,435,906.90 |
| 未分配利润(元) | 109,083,560.43 | 106,695,101.81 | 102,479,257.22 | 91,173,179.37 | 88,314,200.65 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 619,141,432.75 | 2,002,934,386.92 | 1,068,132,891.70 | 1,638,893,395.69 | 632,525,315.63 |
| 经营活动产生的现金净流量(元) | -74,933,690.17 | 39,787,248.41 | -39,969,594.10 | 130,740,438.00 | 37,761,109.70 |
| 购建固定无形长期资产支付的现金(元) | - | 2,374,164.46 | - | - | 132,246.10 |
| 投资活动产生的现金净流量(元) | 776.60 | -668,291.36 | - | -95,735,193.23 | -132,246.10 |
| 取得借款收到的现金(元) | - | 83,500,000.00 | 1,600,000.00 | 82,200,000.00 | 7,400,000.00 |
| 筹资活动产生的现金净流量(元) | -29,041,335.79 | 91,154,406.49 | 36,650,000.00 | -22,872,453.81 | -46,544,229.87 |
| 现金及现金等价物净增加(元) | -103,974,249.36 | 130,273,363.54 | -3,319,594.10 | 12,132,790.96 | -8,915,366.27 |
| 期末现金及现金等价物余额(元) | 76,813,399.86 | 180,787,649.22 | 47,194,691.58 | 50,514,285.68 | 29,466,863.45 |
| 折旧与摊销(元) | 1,702,365.93 | 3,425,118.15 | 1,693,803.95 | 3,466,328.68 | 1,796,755.36 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-26 |
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