| 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) | 0.15 | 0.02 | 0.05 | -0.08 | 0.03 |
| 每股收益 - 稀释(元) | 0.15 | 0.02 | 0.05 | -0.08 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.02 | 0.05 | -0.08 | 0.03 |
| 每股净资产BPS(元) | 2.91 | 2.98 | 3.01 | 3.15 | 3.24 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 0.61 | 0.23 | 0.34 | 0.23 |
| 每股营业收入(元) | 1.51 | 3.12 | 1.47 | 2.41 | 1.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.03 | 0.52 | 1.70 | -2.38 | 1.03 |
| 净资产收益率 - 加权(%) | - | 0.51 | 1.65 | -2.31 | 0.99 |
| 净资产收益率 - 平均(%) | 4.97 | 0.50 | 1.66 | -2.29 | 1.00 |
| 净资产收益率 - 扣除(%) | - | -5.31 | -0.38 | -9.21 | -1.48 |
| 总资产净利率 - 平均(%) | 2.55 | 0.68 | 1.04 | -0.71 | 0.57 |
| 总资产报酬率ROA(%) | 2.48 | 0.74 | 1.16 | 0.17 | 0.45 |
| 投入资本回报率ROIC(%) | 4.77 | 1.51 | 1.99 | -0.89 | 1.09 |
| 销售毛利率(%) | -12.15 | -14.05 | -11.59 | -26.47 | -32.35 |
| 销售净利率(%) | 10.30 | 1.35 | 4.41 | -1.95 | 3.55 |
| 资产负债率(%) | 49.97 | 48.04 | 48.42 | 47.14 | 48.27 |
| 资产周转率(倍) | 0.25 | 0.50 | 0.24 | 0.36 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.55 | 109.77 | 82.47 | 114.73 | 102.51 |
| 营业利润同比增长率(%) | 133.26 | 242.60 | 177.36 | 83.39 | 160.58 |
| 营业收入同比增长率(%) | 2.51 | 29.34 | 35.42 | -18.34 | -24.14 |
| 利润总额同比增长率(%) | 119.79 | 4,115.82 | 155.70 | 98.57 | 183.61 |
| 归属母公司股东的净利润同比增长率(%) | 185.86 | 120.52 | 53.63 | -272.45 | 254.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 45.51 | 76.29 | -34.71 | 64.31 |
| 总资产同比增长率(%) | -0.08 | -4.16 | -7.25 | -10.17 | -10.99 |
| 总负债同比增长率(%) | 3.11 | -2.32 | -6.95 | -13.38 | -17.89 |
| 净资产同比增长率(%) | -3.38 | -5.47 | -7.31 | -7.53 | -3.97 |
| 利润表摘要： | |||||
| 营业总收入(元) | 150,763,683.69 | 311,934,029.53 | 147,066,637.36 | 241,176,091.56 | 108,599,737.54 |
| 营业总成本(元) | 204,891,752.51 | 437,216,722.77 | 201,482,074.46 | 386,585,120.11 | 183,408,616.26 |
| 营业收入(元) | 150,763,683.69 | 311,934,029.53 | 147,066,637.36 | 241,176,091.56 | 108,599,737.54 |
| 营业利润(元) | 13,510,621.10 | 1,620,508.41 | 5,792,082.21 | -1,136,428.53 | 2,088,304.79 |
| 利润总额(元) | 14,377,129.41 | 3,460,796.99 | 6,541,202.65 | -86,179.15 | 2,558,153.41 |
| 净利润(元) | 15,533,305.45 | 4,206,508.12 | 6,489,890.08 | -4,704,514.74 | 3,856,512.77 |
| 归属母公司股东的净利润(元) | 14,628,780.89 | 1,541,537.21 | 5,117,471.05 | -7,510,668.50 | 3,331,022.31 |
| 非经常性损益(元) | - | 17,353,724.71 | 6,256,977.71 | 21,509,968.61 | 8,136,657.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -15,812,187.50 | -1,139,506.66 | -29,020,637.11 | -4,805,635.33 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 140,570,967.86 | 115,504,880.55 | 114,716,128.23 | 128,267,040.65 | 128,428,348.11 |
| 固定资产(元) | 312,430,901.99 | 331,846,283.17 | 306,581,346.85 | 303,691,465.59 | 321,063,099.45 |
| 长期股权投资(元) | 22,282,218.93 | 20,843,370.24 | 21,115,197.51 | 22,160,285.38 | 21,541,474.06 |
| 资产总计(元) | 611,170,959.08 | 604,877,050.07 | 611,678,173.13 | 631,102,223.46 | 659,476,813.33 |
| 流动负债(元) | 201,618,386.87 | 181,017,439.37 | 178,159,834.27 | 172,633,421.97 | 172,344,024.28 |
| 非流动负债(元) | 103,782,589.17 | 109,588,793.80 | 118,037,402.65 | 124,870,010.21 | 145,970,939.37 |
| 负债合计(元) | 305,400,976.04 | 290,606,233.17 | 296,197,236.92 | 297,503,432.18 | 318,314,963.65 |
| 股东权益(元) | 305,769,983.04 | 314,270,816.90 | 315,480,936.21 | 333,598,791.28 | 341,161,849.68 |
| 归属母公司股东的权益(元) | 290,653,510.35 | 297,758,568.80 | 300,822,994.21 | 315,003,236.79 | 324,538,722.68 |
| 资本公积(元) | 58,954,077.05 | 58,954,077.05 | 58,954,077.05 | 58,954,077.05 | 59,533,680.32 |
| 盈余公积(元) | 20,050,435.47 | 20,050,435.47 | 20,050,435.47 | 20,050,435.47 | 20,050,435.47 |
| 未分配利润(元) | 81,536,208.56 | 86,912,937.67 | 90,488,871.51 | 105,376,910.46 | 116,218,601.27 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 147,071,644.81 | 342,399,012.43 | 121,292,404.27 | 276,699,782.08 | 111,327,761.10 |
| 经营活动产生的现金净流量(元) | 34,548,981.00 | 60,931,371.47 | 22,714,685.69 | 33,944,625.56 | 23,240,122.02 |
| 购建固定无形长期资产支付的现金(元) | 23,267,544.44 | 43,391,824.67 | 19,546,831.84 | 19,539,287.73 | 22,519,322.83 |
| 投资支付的现金(元) | 51,000,000.00 | 73,000,000.00 | 41,338,264.11 | 146,650,000.00 | 100,650,000.00 |
| 投资活动产生的现金净流量(元) | -26,823,957.27 | -30,952,608.14 | -12,377,689.35 | 434,318.15 | -9,154,055.23 |
| 取得借款收到的现金(元) | 36,381,000.00 | - | - | 20,670,574.91 | 16,746,574.91 |
| 筹资活动产生的现金净流量(元) | 11,776,910.92 | -54,840,072.52 | -35,415,193.75 | -28,532,514.06 | -20,335,351.05 |
| 现金及现金等价物净增加(元) | 19,501,934.65 | -24,861,309.19 | -25,078,197.41 | 5,846,429.65 | -6,249,284.26 |
| 期末现金及现金等价物余额(元) | 48,510,374.26 | 29,006,439.61 | 28,789,551.39 | 53,867,748.80 | 41,772,034.89 |
| 折旧与摊销(元) | 37,975,480.95 | 72,874,471.74 | 36,628,625.59 | 74,463,341.51 | 38,022,646.18 |
| 公告日期 | 2024-08-23 | 2024-03-18 | 2023-08-23 | 2023-03-17 | 2022-08-24 |
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