| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 0.10 | 0.19 | 0.08 |
| 每股收益 - 稀释(元) | 0.10 | 0.19 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.19 | 0.08 |
| 每股净资产BPS(元) | 2.13 | 2.03 | 1.93 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.01 | 0.01 |
| 每股营业收入(元) | 0.24 | 0.80 | 0.48 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 4.78 | 9.39 | 4.38 |
| 净资产收益率 - 加权(%) | 4.89 | - | 4.47 |
| 净资产收益率 - 平均(%) | 4.89 | 9.84 | 4.47 |
| 净资产收益率 - 扣除(%) | 4.77 | 9.06 | 4.37 |
| 总资产净利率 - 平均(%) | 4.16 | 8.59 | 3.61 |
| 总资产报酬率ROA(%) | 4.17 | 8.63 | 3.63 |
| 投入资本回报率ROIC(%) | 4.47 | 8.98 | 3.85 |
| 销售毛利率(%) | 8.85 | 6.19 | 2.92 |
| 销售净利率(%) | 43.52 | 24.15 | 16.24 |
| 资产负债率(%) | 13.91 | 13.76 | 13.42 |
| 资产周转率(倍) | 0.10 | 0.36 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.71 | 99.27 | 108.66 |
| 营业利润同比增长率(%) | 31.43 | 74.06 | -16.63 |
| 营业收入同比增长率(%) | -50.65 | 18.14 | 152.09 |
| 利润总额同比增长率(%) | 31.31 | 71.06 | -17.90 |
| 归属母公司股东的净利润同比增长率(%) | 20.67 | 60.53 | -12.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.81 | 61.53 | -9.07 |
| 总资产同比增长率(%) | 12.01 | 18.12 | 4.50 |
| 总负债同比增长率(%) | 16.15 | 96.91 | 126.49 |
| 净资产同比增长率(%) | 10.56 | 10.19 | -3.62 |
| 利润表摘要： | |||
| 营业总收入(元) | 132,997,273.09 | 446,083,034.35 | 269,472,116.72 |
| 营业总成本(元) | 130,657,115.65 | 444,793,748.41 | 277,231,193.64 |
| 营业收入(元) | 132,997,273.09 | 446,083,034.35 | 269,472,116.72 |
| 营业利润(元) | 57,424,024.12 | 109,784,406.63 | 43,691,953.52 |
| 利润总额(元) | 57,480,647.06 | 109,782,623.54 | 43,774,489.83 |
| 净利润(元) | 57,879,905.30 | 107,732,067.41 | 43,775,400.01 |
| 归属母公司股东的净利润(元) | 56,972,780.18 | 106,730,131.50 | 47,211,796.22 |
| 非经常性损益(元) | 43,700.72 | 3,714,710.87 | 89,888.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 56,929,079.46 | 103,015,420.63 | 47,121,907.91 |
| 资产负债表摘要： | |||
| 流动资产(元) | 247,206,289.07 | 274,711,316.44 | 196,830,369.47 |
| 固定资产(元) | 236,695,814.13 | 156,550,225.29 | 85,607,945.26 |
| 长期股权投资(元) | 625,939,041.05 | 570,672,552.27 | 598,371,504.97 |
| 资产总计(元) | 1,427,250,371.12 | 1,357,553,539.80 | 1,274,208,998.35 |
| 流动负债(元) | 67,279,578.03 | 90,540,887.69 | 55,309,296.27 |
| 非流动负债(元) | 131,296,903.13 | 96,286,749.66 | 115,662,089.02 |
| 负债合计(元) | 198,576,481.16 | 186,827,637.35 | 170,971,385.29 |
| 股东权益(元) | 1,228,673,889.96 | 1,170,725,902.45 | 1,103,237,613.06 |
| 归属母公司股东的权益(元) | 1,193,118,238.22 | 1,137,077,375.83 | 1,079,110,328.41 |
| 资本公积(元) | 41,626,788.71 | 41,626,788.71 | 41,713,909.38 |
| 盈余公积(元) | 80,694,636.88 | 80,694,636.88 | 69,878,780.44 |
| 未分配利润(元) | 490,644,322.97 | 433,671,542.79 | 384,969,063.95 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 133,942,579.92 | 442,830,754.89 | 292,815,494.69 |
| 经营活动产生的现金净流量(元) | 18,596,724.62 | 3,308,667.74 | 4,748,511.61 |
| 购建固定无形长期资产支付的现金(元) | 98,863,829.25 | 175,248,023.76 | 88,105,051.09 |
| 投资支付的现金(元) | - | 11,966,163.09 | - |
| 投资活动产生的现金净流量(元) | -98,577,304.19 | -76,977,593.16 | -88,105,051.09 |
| 吸收投资收到的现金(元) | 1,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 取得借款收到的现金(元) | 46,239,568.18 | 88,935,120.10 | 63,238,480.90 |
| 筹资活动产生的现金净流量(元) | 42,914,881.83 | 97,967,562.39 | 69,687,621.78 |
| 现金及现金等价物净增加(元) | -37,065,697.74 | 24,298,636.97 | -13,668,917.70 |
| 期末现金及现金等价物余额(元) | 125,504,796.41 | 162,570,494.15 | 124,602,939.48 |
| 折旧与摊销(元) | 7,939,286.65 | 14,402,738.75 | 9,267,656.31 |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-08-25 |
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