| 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) | - | 0.02 | - | -0.02 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | - | 0.02 | - | -0.02 | -0.03 |
| 每股净资产BPS(元) | 0.09 | 0.08 | 0.07 | 0.10 | 0.07 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.14 | 0.24 | 0.33 | 0.35 |
| 每股营业收入(元) | 9.19 | 13.07 | 5.26 | 9.40 | 4.29 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.81 | 18.16 | 2.13 | -36.20 | -36.75 |
| 净资产收益率 - 加权(%) | - | 19.98 | 2.15 | -30.65 | -31.04 |
| 净资产收益率 - 平均(%) | 4.93 | 19.98 | 2.15 | -30.65 | -31.04 |
| 净资产收益率 - 扣除(%) | 2.52 | 16.79 | 10.20 | -33.36 | -29.64 |
| 总资产净利率 - 平均(%) | 0.47 | 1.83 | 0.70 | -0.72 | -0.74 |
| 总资产报酬率ROA(%) | 2.33 | 4.26 | 1.67 | 0.83 | 0.30 |
| 投入资本回报率ROIC(%) | 3.67 | 9.65 | 6.09 | 2.41 | 0.41 |
| 销售毛利率(%) | 5.04 | 7.88 | 7.02 | 6.25 | 6.75 |
| 销售净利率(%) | 0.18 | 0.38 | 0.31 | -0.15 | -0.29 |
| 资产负债率(%) | 95.42 | 94.69 | 94.09 | 94.85 | 93.34 |
| 资产周转率(倍) | 2.55 | 4.78 | 2.30 | 4.90 | 2.57 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.12 | 103.41 | 103.26 | 103.51 | 103.37 |
| 营业利润同比增长率(%) | -47.95 | 2,546.22 | 708.95 | 98.52 | 93.24 |
| 营业收入同比增长率(%) | 74.86 | 39.03 | 22.63 | 54.99 | 101.16 |
| 利润总额同比增长率(%) | -2.56 | 625.48 | 371.29 | 95.65 | 92.51 |
| 归属母公司股东的净利润同比增长率(%) | 183.41 | 161.32 | 105.95 | 90.29 | 80.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -68.99 | 161.49 | 135.30 | 90.28 | 84.89 |
| 总资产同比增长率(%) | 77.72 | 37.93 | 26.58 | 49.34 | 56.28 |
| 总负债同比增长率(%) | 80.24 | 37.70 | 27.60 | 54.95 | 85.45 |
| 净资产同比增长率(%) | 25.63 | 22.20 | 2.59 | -26.58 | -68.83 |
| 利润表摘要： | |||||
| 营业总收入(元) | 229,833,800.69 | 326,624,413.13 | 131,440,068.16 | 234,936,913.28 | 107,187,466.36 |
| 营业总成本(元) | 229,118,569.67 | 326,181,800.49 | 130,935,343.20 | 236,264,881.67 | 107,891,841.70 |
| 营业收入(元) | 229,833,800.69 | 326,624,413.13 | 131,440,068.16 | 234,936,913.28 | 107,187,466.36 |
| 营业利润(元) | 670,309.01 | 2,108,003.42 | 1,287,809.53 | -86,174.00 | -211,479.50 |
| 利润总额(元) | 634,029.54 | 1,374,058.14 | 650,683.63 | -261,488.52 | -239,847.54 |
| 净利润(元) | 419,255.37 | 1,247,530.46 | 401,781.95 | -344,337.79 | -309,380.40 |
| 归属母公司股东的净利润(元) | 105,993.53 | 381,104.86 | 37,398.82 | -621,511.86 | -628,424.05 |
| 非经常性损益(元) | 50,503.85 | 28,844.11 | -141,520.38 | -48,663.45 | -121,523.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 55,489.68 | 352,260.75 | 178,919.20 | -572,848.41 | -506,900.22 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 68,961,934.77 | 48,871,822.24 | 37,404,513.06 | 36,241,373.93 | 28,271,194.61 |
| 固定资产(元) | 276,475.07 | 57,948.57 | 59,629.09 | 167,033.35 | 447,886.86 |
| 资产总计(元) | 100,913,565.70 | 79,150,064.70 | 56,781,793.32 | 57,384,211.78 | 44,858,602.78 |
| 流动负债(元) | 96,292,217.12 | 74,947,971.49 | 53,297,455.21 | 54,301,655.62 | 41,869,082.64 |
| 非流动负债(元) | - | - | 127,993.41 | 127,993.41 | - |
| 负债合计(元) | 96,292,217.12 | 74,947,971.49 | 53,425,448.62 | 54,429,649.03 | 41,869,082.64 |
| 股东权益(元) | 4,621,348.58 | 4,202,093.21 | 3,356,344.70 | 2,954,562.75 | 2,989,520.14 |
| 归属母公司股东的权益(元) | 2,204,106.17 | 2,098,112.64 | 1,754,406.60 | 1,717,007.78 | 1,710,095.59 |
| 资本公积(元) | 2,668,356.73 | 2,668,356.73 | 2,668,356.73 | 2,668,356.73 | 2,668,356.73 |
| 盈余公积(元) | 443,165.63 | 443,165.63 | 443,165.63 | 443,165.63 | 443,165.63 |
| 未分配利润(元) | -25,907,416.19 | -26,013,409.72 | -26,357,115.76 | -26,394,514.58 | -26,401,426.77 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 223,223,154.06 | 337,762,375.99 | 135,719,485.80 | 243,190,613.92 | 110,798,849.66 |
| 经营活动产生的现金净流量(元) | 181,856.43 | -3,417,421.02 | 5,999,815.83 | 8,267,443.68 | 8,843,716.06 |
| 购建固定无形长期资产支付的现金(元) | 4,575,424.00 | 20,278,072.45 | 2,437,144.00 | 12,562,272.47 | 5,748,284.00 |
| 投资活动产生的现金净流量(元) | -1,184,191.12 | -12,117,818.82 | 1,524,856.01 | -12,437,461.15 | -5,738,284.00 |
| 取得借款收到的现金(元) | 145,140,220.29 | 246,866,000.00 | 43,115,000.00 | 106,749,000.00 | 51,199,000.00 |
| 筹资活动产生的现金净流量(元) | 389,214.02 | 16,162,666.16 | -7,453,523.74 | 2,650,064.33 | -3,762,460.59 |
| 现金及现金等价物净增加(元) | -613,120.67 | 627,426.32 | 71,148.10 | -1,519,953.14 | -657,028.53 |
| 期末现金及现金等价物余额(元) | 52,351.26 | 665,471.93 | 109,193.71 | 38,045.61 | 900,970.22 |
| 折旧与摊销(元) | 1,981,637.55 | 3,580,983.66 | 1,611,187.74 | 4,897,214.35 | 3,155,928.02 |
| 公告日期 | 2024-08-21 | 2024-04-23 | 2023-08-23 | 2023-04-20 | 2022-08-18 |
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