| 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) | 0.06 | 0.03 | -0.02 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 0.06 | 0.03 | -0.02 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.03 | -0.02 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 1.27 | 1.23 | 1.18 | 1.20 | 1.19 |
| 每股经营活动产生的现金流量净额(元) | -0.34 | 0.05 | -0.03 | 0.88 | 0.52 |
| 每股营业收入(元) | 9.87 | 14.01 | 6.18 | 12.20 | 6.15 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.24 | 2.57 | -1.71 | 2.55 | 1.65 |
| 净资产收益率 - 加权(%) | - | 2.61 | -1.94 | 2.42 | 1.24 |
| 净资产收益率 - 平均(%) | 3.30 | 2.61 | -1.69 | 2.50 | 1.61 |
| 净资产收益率 - 扣除(%) | - | 2.29 | -1.84 | 2.17 | 1.49 |
| 总资产净利率 - 平均(%) | 2.14 | 1.92 | -0.78 | 1.45 | 0.75 |
| 总资产报酬率ROA(%) | 2.66 | 2.91 | -0.36 | 3.09 | 1.54 |
| 投入资本回报率ROIC(%) | 3.61 | 4.10 | -0.52 | 4.03 | 2.17 |
| 销售毛利率(%) | 1.67 | 2.01 | 1.85 | 1.96 | 2.11 |
| 销售净利率(%) | 0.57 | 0.33 | -0.30 | 0.33 | 0.36 |
| 资产负债率(%) | 50.27 | 41.57 | 41.06 | 46.02 | 54.48 |
| 资产周转率(倍) | 3.79 | 5.82 | 2.63 | 4.38 | 2.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.58 | 111.15 | 111.29 | 114.61 | 113.78 |
| 营业利润同比增长率(%) | 8,906.03 | 42.38 | -102.02 | 371.19 | 23.07 |
| 营业收入同比增长率(%) | 59.74 | 14.85 | 0.41 | -3.75 | 13.09 |
| 利润总额同比增长率(%) | 409.97 | 3.90 | -180.89 | 171.95 | 23.65 |
| 归属母公司股东的净利润同比增长率(%) | 305.10 | 3.45 | -202.37 | 100.11 | 76.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 16.57 | -222.18 | 4,045.10 | 315.28 |
| 总资产同比增长率(%) | 28.50 | -5.07 | -22.72 | -20.25 | 4.11 |
| 总负债同比增长率(%) | 57.29 | -14.25 | -41.75 | -34.08 | 10.28 |
| 净资产同比增长率(%) | 7.81 | 2.64 | -0.73 | -3.94 | -4.54 |
| 利润表摘要： | |||||
| 营业总收入(元) | 493,293,321.21 | 700,518,265.97 | 308,819,239.29 | 609,918,731.48 | 307,561,143.12 |
| 营业总成本(元) | 491,632,651.24 | 697,083,820.03 | 308,981,447.86 | 609,222,022.38 | 307,901,363.93 |
| 营业收入(元) | 493,293,321.21 | 700,518,265.97 | 308,819,239.29 | 609,918,731.48 | 307,561,143.12 |
| 营业利润(元) | 1,985,186.55 | 3,312,377.98 | -22,543.49 | 2,326,396.73 | 1,116,916.06 |
| 利润总额(元) | 2,806,927.79 | 2,454,987.63 | -905,557.22 | 2,362,755.62 | 1,119,445.55 |
| 净利润(元) | 2,791,823.03 | 2,311,049.34 | -913,380.98 | 2,020,139.08 | 1,117,552.09 |
| 归属母公司股东的净利润(元) | 2,066,516.03 | 1,585,625.69 | -1,007,542.94 | 1,532,709.54 | 984,259.33 |
| 非经常性损益(元) | - | 172,732.98 | 79,151.04 | 228,062.81 | 93,409.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 1,412,892.71 | -1,086,693.98 | 1,304,646.73 | 889,426.54 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 125,163,182.33 | 97,223,853.46 | 91,563,056.14 | 102,417,847.85 | 114,572,010.59 |
| 固定资产(元) | 7,451,691.37 | 8,120,130.50 | 8,950,360.91 | 9,540,815.78 | 10,350,837.64 |
| 资产总计(元) | 143,286,809.89 | 117,176,582.59 | 111,509,076.33 | 123,433,384.63 | 144,299,833.13 |
| 流动负债(元) | 67,949,259.01 | 43,932,021.68 | 41,619,427.53 | 51,896,517.69 | 66,169,654.70 |
| 非流动负债(元) | 4,074,169.11 | 4,773,002.17 | 4,169,591.91 | 4,903,429.07 | 12,437,747.25 |
| 负债合计(元) | 72,023,428.12 | 48,705,023.85 | 45,789,019.44 | 56,799,946.76 | 78,607,401.95 |
| 股东权益(元) | 71,263,381.77 | 68,471,558.74 | 65,720,056.89 | 66,633,437.87 | 65,692,431.18 |
| 归属母公司股东的权益(元) | 63,689,980.51 | 61,623,464.48 | 59,074,052.93 | 60,081,595.87 | 59,510,093.83 |
| 资本公积(元) | 196,762.41 | 196,762.41 | 196,762.41 | 196,762.41 | 196,762.41 |
| 盈余公积(元) | 1,700,385.89 | 1,700,385.89 | 1,591,278.31 | 1,591,278.31 | 1,511,226.76 |
| 未分配利润(元) | 11,792,832.21 | 9,726,316.18 | 7,286,012.21 | 8,293,555.15 | 7,802,104.66 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 570,159,313.98 | 778,605,722.56 | 343,671,034.37 | 699,003,047.24 | 349,938,591.76 |
| 经营活动产生的现金净流量(元) | -17,124,603.41 | 2,613,519.78 | -1,695,051.54 | 43,763,319.28 | 25,765,031.69 |
| 购建固定无形长期资产支付的现金(元) | 21,630.90 | 1,807,195.89 | 685,285.33 | 1,520,099.06 | 1,535,087.73 |
| 投资活动产生的现金净流量(元) | -21,630.90 | -1,777,195.89 | -656,159.12 | -1,520,099.06 | 2,464,912.27 |
| 取得借款收到的现金(元) | 79,730,000.00 | 53,000,000.00 | 28,300,000.00 | 23,150,000.00 | 20,650,000.00 |
| 筹资活动产生的现金净流量(元) | 18,000,845.77 | 6,822,114.72 | 7,082,171.82 | -35,232,940.40 | -19,081,602.63 |
| 现金及现金等价物净增加(元) | 854,611.46 | 7,658,438.61 | 4,730,961.16 | 7,010,279.82 | 9,148,341.33 |
| 期末现金及现金等价物余额(元) | 19,438,576.22 | 18,583,964.76 | 15,656,487.31 | 10,925,526.15 | 18,163,587.66 |
| 折旧与摊销(元) | 1,850,732.47 | - | 1,139,029.18 | 3,378,716.97 | 1,540,025.47 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-30 | 2023-04-25 | 2022-08-30 |
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