| 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) | -0.37 | 1.11 | 0.98 | 0.46 | 0.02 |
| 每股收益 - 稀释(元) | -0.37 | 1.11 | 0.98 | 0.46 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.37 | 1.11 | 0.98 | 0.46 | 0.02 |
| 每股净资产BPS(元) | 4.10 | 4.47 | 4.35 | 3.36 | 2.93 |
| 每股经营活动产生的现金流量净额(元) | -0.74 | -0.26 | 0.24 | 1.10 | 0.19 |
| 每股营业收入(元) | 12.04 | 24.17 | 11.53 | 20.89 | 9.60 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -9.10 | 24.80 | 22.64 | 13.58 | 0.76 |
| 净资产收益率 - 加权(%) | - | 28.31 | 25.53 | 14.57 | 0.76 |
| 净资产收益率 - 平均(%) | -8.71 | 28.31 | 25.53 | 14.57 | 0.76 |
| 净资产收益率 - 扣除(%) | -9.59 | 23.38 | 22.62 | 12.24 | -0.07 |
| 总资产净利率 - 平均(%) | -2.94 | 8.13 | 8.81 | 3.91 | 0.23 |
| 总资产报酬率ROA(%) | -1.58 | 12.17 | 11.82 | 6.13 | 0.78 |
| 投入资本回报率ROIC(%) | -4.49 | 17.25 | 16.72 | 10.61 | 1.62 |
| 销售毛利率(%) | 34.60 | 29.44 | 29.01 | 20.96 | 17.03 |
| 销售净利率(%) | -3.10 | 4.59 | 8.53 | 2.19 | 0.23 |
| 资产负债率(%) | 63.25 | 68.62 | 53.25 | 74.20 | 67.58 |
| 资产周转率(倍) | 0.95 | 1.77 | 1.03 | 1.79 | 0.99 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.50 | 105.07 | 102.71 | 123.11 | 118.51 |
| 营业利润同比增长率(%) | -118.37 | 158.63 | 18,970.90 | 196.51 | -98.21 |
| 营业收入同比增长率(%) | 4.41 | 15.72 | 20.19 | 4.80 | 2.54 |
| 利润总额同比增长率(%) | -118.47 | 164.57 | 7,698.29 | 285.91 | -95.63 |
| 归属母公司股东的净利润同比增长率(%) | -137.91 | 142.72 | 4,324.01 | 213.02 | -92.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -139.97 | 154.06 | 49,917.42 | 189.61 | -100.64 |
| 总资产同比增长率(%) | 19.94 | 9.33 | 2.93 | 26.45 | 6.15 |
| 总负债同比增长率(%) | 42.45 | 1.12 | -18.90 | 30.66 | 12.22 |
| 净资产同比增长率(%) | -5.71 | 32.97 | 48.45 | 15.72 | -4.59 |
| 利润表摘要： | |||||
| 营业总收入(元) | 449,268,155.83 | 901,791,201.22 | 430,295,374.49 | 779,291,952.08 | 358,021,993.68 |
| 营业总成本(元) | 458,609,865.96 | 838,078,588.43 | 385,020,254.32 | 756,686,359.45 | 359,895,083.31 |
| 营业收入(元) | 449,268,155.83 | 901,791,201.22 | 430,295,374.49 | 779,291,952.08 | 358,021,993.68 |
| 营业利润(元) | -8,837,141.41 | 55,277,812.07 | 48,094,615.40 | 21,373,602.95 | 252,188.53 |
| 利润总额(元) | -8,883,160.57 | 58,435,724.58 | 48,102,831.19 | 22,086,673.05 | 616,837.80 |
| 净利润(元) | -13,920,007.88 | 41,371,232.59 | 36,715,408.98 | 17,044,621.65 | 829,911.68 |
| 归属母公司股东的净利润(元) | -13,920,007.88 | 41,371,232.59 | 36,715,408.98 | 17,044,621.65 | 829,911.68 |
| 非经常性损益(元) | 746,240.84 | 2,370,486.38 | 22,044.10 | 1,693,400.67 | 903,567.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -14,666,248.72 | 39,000,746.21 | 36,693,364.88 | 15,351,220.98 | -73,655.69 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 313,923,895.07 | 435,495,473.93 | 256,548,341.20 | 397,753,369.46 | 244,469,926.24 |
| 固定资产(元) | 69,194,593.31 | 67,413,162.18 | 66,735,252.17 | 66,919,325.48 | 67,508,500.77 |
| 资产总计(元) | 416,062,448.58 | 531,757,327.63 | 346,906,070.30 | 486,358,132.33 | 337,029,613.01 |
| 流动负债(元) | 259,993,267.38 | 360,470,529.06 | 184,326,320.62 | 360,430,466.16 | 227,246,079.15 |
| 非流动负债(元) | 3,150,159.46 | 4,447,768.95 | 396,543.67 | 459,869.14 | 530,446.80 |
| 负债合计(元) | 263,143,426.84 | 364,918,298.01 | 184,722,864.29 | 360,890,335.30 | 227,776,525.95 |
| 股东权益(元) | 152,919,021.74 | 166,839,029.62 | 162,183,206.01 | 125,467,797.03 | 109,253,087.06 |
| 归属母公司股东的权益(元) | 152,919,021.74 | 166,839,029.62 | 162,183,206.01 | 125,467,797.03 | 109,253,087.06 |
| 资本公积(元) | 3,212,872.22 | 3,212,872.22 | 3,212,872.22 | 3,212,872.22 | 3,212,872.22 |
| 盈余公积(元) | 8,460,996.46 | 8,460,996.46 | 5,175,793.93 | 5,175,793.93 | 4,496,246.25 |
| 未分配利润(元) | 103,931,720.06 | 117,851,727.94 | 116,481,106.86 | 79,765,697.88 | 64,230,535.59 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 505,443,308.63 | 947,483,426.73 | 441,955,358.19 | 959,361,981.28 | 424,288,368.62 |
| 经营活动产生的现金净流量(元) | -27,624,061.07 | -9,805,109.97 | 8,880,118.28 | 41,202,273.37 | 7,195,153.61 |
| 购建固定无形长期资产支付的现金(元) | 5,705,326.90 | 9,633,283.07 | 3,107,054.35 | 2,707,699.41 | 138,953.02 |
| 投资活动产生的现金净流量(元) | -4,518,254.90 | -9,623,428.07 | -3,105,899.35 | -1,716,499.41 | 752,246.98 |
| 取得借款收到的现金(元) | 77,050,527.78 | 138,450,000.00 | 74,450,000.00 | 108,570,000.00 | 65,500,000.00 |
| 筹资活动产生的现金净流量(元) | -21,734,269.93 | 24,477,176.44 | -26,460,222.14 | 9,704,145.63 | -6,246,466.85 |
| 现金及现金等价物净增加(元) | -53,876,679.21 | 5,046,475.58 | -20,685,092.99 | 49,217,459.73 | 1,700,933.74 |
| 期末现金及现金等价物余额(元) | 4,958,850.73 | 58,835,529.94 | 33,103,961.37 | 53,789,054.36 | 6,272,528.37 |
| 折旧与摊销(元) | 5,456,856.96 | 11,635,923.59 | 5,550,811.91 | 9,718,451.38 | 4,892,120.94 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-28 | 2023-04-26 | 2022-08-29 |
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