| 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) | 0.54 | 1.40 | 0.55 | 0.96 | -0.15 |
| 每股收益 - 稀释(元) | 0.54 | 1.40 | 0.55 | 0.96 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 1.40 | 0.55 | 0.96 | -0.15 |
| 每股净资产BPS(元) | 15.70 | 15.16 | 14.29 | 13.34 | 3.55 |
| 每股经营活动产生的现金流量净额(元) | 1.82 | 5.33 | 1.88 | 1.92 | 0.03 |
| 每股营业收入(元) | 4.06 | 12.50 | 4.79 | 5.30 | 0.41 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.41 | 9.21 | 3.84 | 7.22 | -4.32 |
| 净资产收益率 - 加权(%) | - | 9.95 | 4.03 | 8.30 | -4.23 |
| 净资产收益率 - 平均(%) | 3.47 | 9.80 | 3.98 | 11.31 | -4.23 |
| 净资产收益率 - 扣除(%) | - | 5.21 | 0.63 | -16.64 | -12.99 |
| 总资产净利率 - 平均(%) | 1.42 | 5.82 | 2.07 | 5.01 | -2.30 |
| 总资产报酬率ROA(%) | 2.10 | 8.72 | 2.92 | 7.63 | -1.26 |
| 投入资本回报率ROIC(%) | 1.88 | 7.35 | 2.76 | 7.11 | -2.62 |
| 销售毛利率(%) | 7.01 | 34.24 | 25.77 | 3.18 | 24.42 |
| 销售净利率(%) | 15.52 | 20.39 | 18.57 | 23.21 | -37.19 |
| 资产负债率(%) | 40.55 | 41.60 | 42.29 | 45.22 | 47.82 |
| 资产周转率(倍) | 0.09 | 0.29 | 0.11 | 0.22 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.11 | 116.00 | 126.02 | 97.82 | 89.02 |
| 营业利润同比增长率(%) | -70.42 | 123.11 | 1,101.78 | 403.76 | 68.39 |
| 营业收入同比增长率(%) | -15.25 | 136.04 | 158.22 | -21.41 | -42.35 |
| 利润总额同比增长率(%) | -25.20 | 121.33 | 1,097.84 | 406.15 | 68.37 |
| 归属母公司股东的净利润同比增长率(%) | -2.45 | 44.90 | 458.11 | 307.34 | 54.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 135.56 | 106.81 | -548.11 | -33.31 |
| 总资产同比增长率(%) | 1.25 | 5.66 | 539.55 | 552.36 | 3.47 |
| 总负债同比增长率(%) | -2.91 | -2.79 | 465.59 | 581.32 | 18.08 |
| 净资产同比增长率(%) | 9.88 | 13.65 | 302.07 | 35.03 | -7.07 |
| 利润表摘要： | |||||
| 营业总收入(元) | 81,244,047.38 | 249,988,006.14 | 95,865,879.57 | 105,910,030.84 | 8,251,715.03 |
| 营业总成本(元) | 96,907,950.91 | 210,573,190.21 | 91,346,883.27 | 132,620,789.20 | 13,309,700.57 |
| 营业收入(元) | 81,244,047.38 | 249,988,006.14 | 95,865,879.57 | 105,910,030.84 | 8,251,715.03 |
| 营业利润(元) | 6,357,524.07 | 69,237,555.95 | 21,492,263.47 | 31,032,633.23 | -2,145,415.52 |
| 利润总额(元) | 16,012,959.50 | 69,193,024.51 | 21,407,753.64 | 31,263,007.18 | -2,145,415.52 |
| 净利润(元) | 12,606,824.67 | 50,972,729.59 | 17,800,589.21 | 24,581,792.72 | -3,068,483.97 |
| 归属母公司股东的净利润(元) | 10,719,716.38 | 27,933,952.52 | 10,988,446.57 | 19,277,793.41 | -3,068,483.97 |
| 非经常性损益(元) | - | 12,143,452.12 | 9,196,688.09 | 63,677,542.73 | 6,166,169.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 15,790,500.40 | 1,791,758.61 | -44,399,749.32 | -9,234,653.72 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 221,980,749.60 | 235,404,104.46 | 223,155,725.99 | 212,838,596.48 | 37,145,892.12 |
| 固定资产(元) | 322,628,214.95 | 332,100,976.39 | 314,786,830.10 | 257,674,043.88 | 58,335,243.68 |
| 长期股权投资(元) | 53,662,327.16 | 49,116,545.16 | 39,756,752.83 | 38,150,083.73 | 37,148,002.71 |
| 资产总计(元) | 882,198,087.28 | 899,569,422.36 | 871,265,198.48 | 851,347,730.38 | 136,229,924.35 |
| 流动负债(元) | 100,822,945.82 | 99,559,989.66 | 72,886,645.12 | 85,798,748.30 | 48,014,567.34 |
| 非流动负债(元) | 256,870,941.26 | 274,691,265.49 | 295,546,647.46 | 299,186,234.16 | 17,126,269.64 |
| 负债合计(元) | 357,693,887.08 | 374,251,255.15 | 368,433,292.58 | 384,984,982.46 | 65,140,836.98 |
| 股东权益(元) | 524,504,200.20 | 525,318,167.21 | 502,831,905.90 | 466,362,747.92 | 71,089,087.37 |
| 归属母公司股东的权益(元) | 314,058,760.57 | 303,284,835.87 | 285,827,439.30 | 266,862,217.42 | 71,089,087.37 |
| 资本公积(元) | 232,135,606.00 | 232,135,606.00 | 231,485,501.32 | 223,366,961.45 | 46,897,746.31 |
| 盈余公积(元) | 252,044.07 | 252,044.07 | 252,044.07 | 252,044.07 | 252,044.07 |
| 未分配利润(元) | 61,473,155.60 | 50,753,439.22 | 33,807,933.27 | 22,819,486.70 | 3,776,010.03 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 92,711,203.36 | 289,994,295.36 | 120,814,806.58 | 103,601,024.60 | 7,345,489.69 |
| 经营活动产生的现金净流量(元) | 36,483,323.76 | 106,657,557.94 | 37,543,880.95 | 38,403,231.30 | 501,247.67 |
| 购建固定无形长期资产支付的现金(元) | 14,646,902.24 | 61,450,761.97 | 44,851,515.30 | 46,835,319.00 | 4,494,896.00 |
| 投资支付的现金(元) | - | 3,945,157.04 | - | 6,540,800.00 | 3,597,400.00 |
| 投资活动产生的现金净流量(元) | -14,646,902.24 | -50,053,119.01 | -30,351,515.30 | -150,840,392.75 | -8,092,296.00 |
| 吸收投资收到的现金(元) | - | 18,810,333.33 | 18,810,333.33 | 101,419,808.00 | - |
| 取得借款收到的现金(元) | 6,600,000.00 | - | - | 167,075,000.00 | 13,735,000.00 |
| 筹资活动产生的现金净流量(元) | -32,985,565.09 | -19,187,441.21 | 6,127,096.78 | 233,324,072.51 | 6,379,794.45 |
| 现金及现金等价物净增加(元) | -11,149,143.57 | 37,416,997.72 | 13,319,462.43 | 120,886,911.06 | -1,211,253.88 |
| 期末现金及现金等价物余额(元) | 194,023,873.72 | 205,173,017.29 | 181,075,482.00 | 167,756,019.57 | 10,120,722.31 |
| 折旧与摊销(元) | 16,590,333.65 | 31,010,424.78 | 15,321,179.51 | 20,816,727.71 | 1,482,636.74 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-24 |
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