| 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) | - | 0.22 | 0.05 | 0.16 | 0.07 |
| 每股收益 - 稀释(元) | - | 0.22 | 0.05 | 0.16 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | - | 0.22 | 0.05 | 0.16 | 0.07 |
| 每股净资产BPS(元) | 2.05 | 2.04 | 1.89 | 1.84 | 1.73 |
| 每股经营活动产生的现金流量净额(元) | -0.29 | 0.16 | -0.20 | -0.40 | -0.30 |
| 每股营业收入(元) | 1.62 | 3.59 | 1.53 | 3.29 | 1.29 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.11 | 10.73 | 2.89 | 8.96 | 3.95 |
| 净资产收益率 - 加权(%) | - | 11.28 | 2.93 | 9.43 | 4.03 |
| 净资产收益率 - 平均(%) | 0.11 | 11.31 | 2.93 | 9.41 | 4.03 |
| 净资产收益率 - 扣除(%) | - | 5.07 | 2.84 | 8.61 | 3.58 |
| 总资产净利率 - 平均(%) | - | 6.47 | 1.68 | 5.24 | 2.28 |
| 总资产报酬率ROA(%) | 0.39 | 8.25 | 2.38 | 6.80 | 3.16 |
| 投入资本回报率ROIC(%) | 0.57 | 9.74 | 2.94 | 8.66 | 3.94 |
| 销售毛利率(%) | 6.64 | 10.51 | 11.69 | 13.01 | 15.28 |
| 销售净利率(%) | 0.01 | 6.05 | 3.57 | 4.99 | 5.29 |
| 资产负债率(%) | 38.61 | 37.30 | 41.37 | 43.97 | 42.35 |
| 资产周转率(倍) | 0.47 | 1.07 | 0.47 | 1.05 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 134.50 | 104.70 | 97.56 | 103.45 | 103.73 |
| 营业利润同比增长率(%) | -104.30 | 30.16 | -13.56 | -23.39 | -37.10 |
| 营业收入同比增长率(%) | 5.52 | 8.87 | 18.65 | 11.68 | 2.44 |
| 利润总额同比增长率(%) | -103.95 | 30.50 | -21.09 | -24.36 | -31.50 |
| 归属母公司股东的净利润同比增长率(%) | -95.95 | 33.50 | -19.98 | -22.93 | -29.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -34.43 | -13.04 | -25.11 | -34.83 |
| 总资产同比增长率(%) | 8.28 | 4.66 | 7.84 | 9.23 | 11.86 |
| 总负债同比增长率(%) | 1.06 | -11.23 | 5.36 | 7.65 | 11.75 |
| 净资产同比增长率(%) | 8.30 | 11.40 | 9.31 | 10.51 | 11.93 |
| 利润表摘要： | |||||
| 营业总收入(元) | 300,556,905.82 | 666,733,938.81 | 284,835,534.67 | 612,389,382.81 | 240,067,821.35 |
| 营业总成本(元) | 300,609,124.08 | 644,415,497.28 | 269,409,251.67 | 573,654,905.22 | 223,809,711.11 |
| 营业收入(元) | 300,556,905.82 | 666,733,938.81 | 284,835,534.67 | 612,389,382.81 | 240,067,821.35 |
| 营业利润(元) | -482,348.82 | 45,356,662.33 | 11,209,308.24 | 34,847,341.21 | 12,967,612.42 |
| 利润总额(元) | -450,578.57 | 45,342,605.82 | 11,408,958.00 | 34,744,313.32 | 14,457,612.69 |
| 净利润(元) | 27,409.85 | 40,310,362.99 | 10,165,400.60 | 30,573,657.38 | 12,704,408.46 |
| 归属母公司股东的净利润(元) | 412,062.29 | 40,817,282.15 | 10,165,906.53 | 30,573,657.38 | 12,704,408.46 |
| 非经常性损益(元) | - | 21,532,930.02 | 169,702.30 | 1,188,701.29 | 1,208,730.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 19,284,352.13 | 9,996,204.23 | 29,384,956.09 | 11,495,678.06 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 594,296,732.30 | 593,617,361.63 | 550,611,074.59 | 557,147,411.26 | 505,859,964.86 |
| 固定资产(元) | 37,507,010.58 | 21,400,580.82 | 20,082,866.06 | 20,616,635.92 | 21,755,804.71 |
| 长期股权投资(元) | - | - | 16,436,893.94 | 17,181,887.82 | 15,758,925.65 |
| 资产总计(元) | 651,208,150.11 | 637,479,418.94 | 601,406,624.63 | 609,110,410.20 | 557,694,101.95 |
| 流动负债(元) | 240,078,788.54 | 225,394,959.51 | 241,501,090.56 | 259,797,535.51 | 222,325,676.19 |
| 非流动负债(元) | 11,373,294.57 | 12,355,802.28 | 7,316,295.75 | 8,019,806.97 | 13,836,400.52 |
| 负债合计(元) | 251,452,083.11 | 237,750,761.79 | 248,817,386.31 | 267,817,342.48 | 236,162,076.71 |
| 股东权益(元) | 399,756,067.00 | 399,728,657.15 | 352,589,238.32 | 341,293,067.72 | 321,532,025.24 |
| 归属母公司股东的权益(元) | 380,647,638.60 | 380,235,576.31 | 351,458,974.25 | 341,293,067.72 | 321,532,025.24 |
| 资本公积(元) | - | - | 1,891,793.56 | 1,891,793.56 | - |
| 盈余公积(元) | 23,092,404.46 | 23,092,404.46 | 19,224,848.71 | 19,224,848.71 | 16,077,086.24 |
| 未分配利润(元) | 171,619,234.14 | 171,207,171.85 | 144,406,331.98 | 134,240,425.45 | 119,518,939.00 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 404,251,610.03 | 698,043,316.63 | 277,888,444.79 | 633,532,380.70 | 249,024,065.25 |
| 经营活动产生的现金净流量(元) | -52,991,655.95 | 29,007,031.69 | -37,839,381.52 | -75,044,223.73 | -54,955,413.68 |
| 购建固定无形长期资产支付的现金(元) | 3,697,575.30 | 7,579,127.68 | 1,615,254.49 | 1,209,273.38 | 710,454.38 |
| 投资活动产生的现金净流量(元) | -3,697,575.30 | 35,428,092.32 | -1,615,254.49 | -1,209,273.38 | -710,454.38 |
| 吸收投资收到的现金(元) | - | 20,000,000.00 | 1,130,770.00 | - | - |
| 取得借款收到的现金(元) | 79,000,000.00 | 113,000,000.00 | 63,000,000.00 | 73,000,000.00 | 35,000,000.00 |
| 筹资活动产生的现金净流量(元) | 9,953,079.60 | 31,801,890.23 | 48,760,233.28 | 38,318,604.54 | 13,369,678.85 |
| 现金及现金等价物净增加(元) | -46,736,151.65 | 96,237,014.24 | 9,305,597.27 | -37,934,892.57 | -42,296,189.21 |
| 期末现金及现金等价物余额(元) | 55,718,771.90 | 102,454,923.55 | 15,523,506.58 | 6,217,909.31 | 1,856,612.67 |
| 折旧与摊销(元) | 3,700,930.12 | 4,350,449.89 | 2,231,674.90 | 4,358,616.02 | 2,205,014.63 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-22 | 2023-04-04 | 2022-08-25 |
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