| 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) | 0.01 | -0.04 | 0.02 | 0.06 | 0.08 |
| 每股收益 - 稀释(元) | 0.01 | -0.04 | 0.02 | 0.06 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.04 | 0.02 | 0.06 | 0.08 |
| 每股净资产BPS(元) | 1.48 | 1.47 | 1.53 | 1.53 | 1.54 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | -0.80 | -0.57 | 1.28 | 0.33 |
| 每股营业收入(元) | 0.06 | 0.16 | 0.09 | 0.51 | 0.40 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.66 | -2.57 | 1.62 | 4.12 | 4.89 |
| 净资产收益率 - 加权(%) | 0.66 | -2.52 | 1.62 | 4.21 | 5.01 |
| 净资产收益率 - 平均(%) | 0.66 | -2.52 | 1.62 | 4.21 | 5.01 |
| 净资产收益率 - 扣除(%) | 0.38 | -2.82 | 1.48 | 3.66 | 4.91 |
| 总资产净利率 - 平均(%) | 0.32 | -1.16 | 0.70 | 1.59 | 1.99 |
| 销售净利率(%) | 16.60 | -23.24 | 26.83 | 12.30 | 18.85 |
| 资产负债率(%) | 55.93 | 47.52 | 55.26 | 58.64 | 53.47 |
| 资产周转率(倍) | 0.02 | 0.05 | 0.03 | 0.13 | 0.11 |
| 营业利润同比增长率(%) | -49.55 | -165.71 | -71.40 | 276.22 | 596.17 |
| 营业收入同比增长率(%) | -36.28 | -68.27 | -76.93 | -82.13 | -80.65 |
| 利润总额同比增长率(%) | -53.08 | -161.59 | -69.11 | 221.40 | 505.25 |
| 归属母公司股东的净利润同比增长率(%) | -60.57 | -159.95 | -67.16 | 235.04 | 669.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -75.30 | -174.11 | -70.31 | 286.29 | 821.63 |
| 总资产同比增长率(%) | -1.72 | -24.09 | 3.33 | -13.00 | -38.89 |
| 总负债同比增长率(%) | -0.54 | -38.48 | 6.79 | -22.11 | -54.56 |
| 净资产同比增长率(%) | -3.19 | -3.65 | -0.65 | 4.30 | 1.24 |
| 利润表摘要： | |||||
| 营业总收入(元) | 59,255,829.95 | 163,846,904.92 | 92,998,273.97 | 516,426,969.81 | 403,178,063.16 |
| 营业总成本(元) | 44,860,006.63 | 216,551,406.29 | 64,463,529.14 | 436,218,778.73 | 303,393,095.99 |
| 营业收入(元) | 59,255,829.95 | 163,846,904.92 | 92,998,273.97 | 516,426,969.81 | 403,178,063.16 |
| 营业利润(元) | 14,395,823.32 | -52,704,501.37 | 28,534,744.83 | 80,208,191.08 | 99,784,967.17 |
| 利润总额(元) | 14,388,288.28 | -50,556,797.94 | 30,663,345.90 | 82,084,058.39 | 99,250,988.42 |
| 净利润(元) | 9,838,332.40 | -38,085,129.08 | 24,953,788.91 | 63,525,841.56 | 75,981,214.41 |
| 归属母公司股东的净利润(元) | 9,838,332.40 | -38,085,129.08 | 24,953,788.91 | 63,525,841.56 | 75,981,214.41 |
| 非经常性损益(元) | 4,213,283.01 | 3,732,424.33 | 2,177,131.50 | 7,074,508.52 | -355,794.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,625,049.39 | -41,817,553.41 | 22,776,657.41 | 56,451,333.04 | 76,337,008.90 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 3,197,466,671.22 | 2,568,525,512.42 | 2,701,984,341.30 | 2,985,596,671.87 | 2,881,375,828.19 |
| 固定资产(元) | 6,604,108.40 | 8,331,517.87 | 10,412,702.97 | 11,736,829.14 | 9,497,428.24 |
| 资产总计(元) | 3,391,222,758.45 | 2,829,509,687.17 | 3,450,737,027.47 | 3,727,208,991.83 | 3,339,485,855.06 |
| 流动负债(元) | 1,884,736,126.92 | 1,326,751,941.83 | 1,888,914,826.09 | 2,176,799,799.63 | 1,781,674,658.64 |
| 非流动负债(元) | 11,849,339.52 | 17,958,785.73 | 17,968,888.66 | 8,956,926.96 | 3,903,558.33 |
| 负债合计(元) | 1,896,585,466.44 | 1,344,710,727.56 | 1,906,883,714.75 | 2,185,756,726.59 | 1,785,578,216.97 |
| 股东权益(元) | 1,494,637,292.01 | 1,484,798,959.61 | 1,543,853,312.72 | 1,541,452,265.24 | 1,553,907,638.09 |
| 归属母公司股东的权益(元) | 1,494,637,292.01 | 1,484,798,959.61 | 1,543,853,312.72 | 1,541,452,265.24 | 1,553,907,638.09 |
| 资本公积(元) | 426,832,956.61 | 426,832,956.61 | 426,832,956.61 | 426,832,956.61 | 426,832,956.61 |
| 盈余公积(元) | 35,381,069.64 | 35,381,069.64 | 32,709,690.14 | 28,999,624.97 | 28,647,956.11 |
| 未分配利润(元) | -42,284,461.49 | -51,843,673.83 | 17,202,744.31 | 22,925,639.37 | 38,408,804.89 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 110,370.00 | 22,644,360.99 | 22,081,088.40 | 465,873,721.27 | 430,525,619.31 |
| 经营活动产生的现金净流量(元) | 121,463,412.46 | -807,648,583.71 | -575,551,118.47 | 1,295,855,338.40 | 333,572,561.33 |
| 购建固定无形长期资产支付的现金(元) | 30,628.97 | 2,600,510.00 | 630,273.00 | 8,027,580.45 | 2,834,972.91 |
| 投资支付的现金(元) | - | 31,236,390.46 | 10,000,000.00 | 618,323,536.77 | 179,590,000.00 |
| 投资活动产生的现金净流量(元) | 136,255,145.02 | 149,710,893.40 | 559,303.98 | -351,934,658.80 | -133,181,839.15 |
| 吸收投资收到的现金(元) | - | - | - | - | 325,078.00 |
| 筹资活动产生的现金净流量(元) | -2,735,154.42 | -51,838,126.76 | -7,819,449.97 | -891,375,571.63 | -569,147,915.89 |
| 现金及现金等价物净增加(元) | 254,983,403.06 | -709,775,817.07 | -582,811,264.46 | 52,545,107.97 | -368,757,193.71 |
| 期末现金及现金等价物余额(元) | 913,739,233.83 | 658,755,830.77 | 785,720,383.38 | 1,368,531,647.84 | 947,229,346.16 |
| 折旧与摊销(元) | 5,320,826.72 | 14,506,761.47 | 7,359,893.16 | 14,860,734.92 | 10,007,844.99 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-25 | 2023-04-26 | 2022-08-24 |
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