| 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) | 0.08 | -0.02 | - | 0.02 | 0.06 |
| 每股收益 - 稀释(元) | 0.08 | -0.02 | - | 0.02 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | -0.02 | - | 0.02 | 0.06 |
| 每股净资产BPS(元) | 2.09 | 2.02 | 1.74 | 1.29 | 1.33 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.02 | 0.06 | 1.16 | 0.30 |
| 每股营业收入(元) | 0.60 | 1.05 | 0.48 | 1.05 | 0.48 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.59 | -0.87 | 0.08 | 1.03 | 4.26 |
| 净资产收益率 - 加权(%) | 3.65 | -1.01 | 0.08 | 1.26 | 3.65 |
| 净资产收益率 - 平均(%) | 3.65 | -0.93 | 0.08 | 1.09 | 3.93 |
| 净资产收益率 - 扣除(%) | 2.91 | -1.50 | -0.28 | 2.70 | 4.11 |
| 总资产净利率 - 平均(%) | 1.10 | -0.27 | 0.02 | 0.33 | 1.21 |
| 总资产报酬率ROA(%) | 2.03 | 1.41 | 0.62 | 2.12 | 2.84 |
| 投入资本回报率ROIC(%) | 2.93 | 1.87 | 1.19 | 2.96 | 2.86 |
| 销售毛利率(%) | 31.55 | 23.01 | 22.65 | 33.24 | 43.15 |
| 销售净利率(%) | 12.58 | -1.67 | 0.28 | 1.70 | 11.86 |
| 资产负债率(%) | 69.22 | 70.78 | 73.02 | 71.67 | 71.64 |
| 资产周转率(倍) | 0.09 | 0.16 | 0.08 | 0.19 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 129.74 | 115.62 | 156.30 | 80.29 | 69.16 |
| 营业利润同比增长率(%) | 2,118.81 | -96.77 | -104.01 | -70.94 | -35.93 |
| 营业收入同比增长率(%) | 25.05 | -0.36 | -8.23 | 11.13 | -0.45 |
| 利润总额同比增长率(%) | 2,156.77 | -107.88 | -104.14 | -87.13 | -36.17 |
| 归属母公司股东的净利润同比增长率(%) | 5,516.42 | -197.56 | -97.65 | -89.43 | -51.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,358.94 | -164.42 | -114.68 | -68.63 | -54.32 |
| 总资产同比增长率(%) | 5.61 | 12.72 | 37.04 | 29.99 | 5.58 |
| 总负债同比增长率(%) | 0.10 | 11.31 | 39.69 | 39.01 | 14.19 |
| 净资产同比增长率(%) | 20.51 | 16.28 | 30.33 | 13.74 | -11.29 |
| 利润表摘要： | |||||
| 营业总收入(元) | 119,307,531.66 | 209,837,022.32 | 95,405,038.70 | 210,595,309.57 | 95,693,678.88 |
| 营业总成本(元) | 107,121,591.29 | 212,721,787.08 | 97,648,275.94 | 189,409,581.33 | 77,928,338.38 |
| 营业收入(元) | 119,307,531.66 | 209,837,022.32 | 95,405,038.70 | 210,595,309.57 | 95,693,678.88 |
| 营业利润(元) | 15,183,306.82 | 416,682.61 | -752,092.31 | 12,896,697.47 | 18,737,974.27 |
| 利润总额(元) | 15,585,360.11 | -439,709.02 | -757,758.31 | 5,582,361.31 | 18,299,111.00 |
| 净利润(元) | 15,006,845.84 | -3,500,128.20 | 267,196.13 | 3,587,836.03 | 11,347,199.09 |
| 归属母公司股东的净利润(元) | 15,006,845.84 | -3,500,128.20 | 267,196.13 | 3,587,836.03 | 11,347,199.09 |
| 非经常性损益(元) | 2,810,801.38 | 2,540,815.40 | 1,235,954.43 | -5,789,924.19 | 400,327.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,196,044.46 | -6,040,943.60 | -968,758.30 | 9,355,566.49 | 10,946,871.22 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 235,135,007.50 | 276,109,305.70 | 245,897,400.54 | 172,986,859.15 | 232,485,819.24 |
| 固定资产(元) | 754,849,624.75 | 754,144,141.25 | 582,277,589.82 | 606,674,852.03 | 460,074,187.30 |
| 资产总计(元) | 1,359,783,192.76 | 1,380,980,298.36 | 1,287,604,486.65 | 1,225,195,583.61 | 939,604,336.86 |
| 流动负债(元) | 286,541,671.43 | 300,032,590.24 | 291,225,673.66 | 365,207,851.42 | 205,742,035.06 |
| 非流动负债(元) | 654,659,077.01 | 677,372,109.64 | 649,035,890.18 | 512,912,005.51 | 467,361,165.10 |
| 负债合计(元) | 941,200,748.44 | 977,404,699.88 | 940,261,563.84 | 878,119,856.93 | 673,103,200.16 |
| 股东权益(元) | 418,582,444.32 | 403,575,598.48 | 347,342,922.81 | 347,075,726.68 | 266,501,136.70 |
| 归属母公司股东的权益(元) | 418,582,444.32 | 403,575,598.48 | 347,342,922.81 | 347,075,726.68 | 266,501,136.70 |
| 资本公积(元) | 176,068,968.61 | 176,068,968.61 | 116,068,968.61 | 116,068,968.61 | 24,124,009.09 |
| 盈余公积(元) | 12,909,460.48 | 12,909,460.48 | 12,909,460.48 | 12,909,460.48 | 12,205,031.87 |
| 未分配利润(元) | 29,604,015.23 | 14,597,169.39 | 18,364,493.72 | 18,097,297.59 | 30,172,095.74 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 154,789,145.21 | 242,603,662.94 | 149,114,156.08 | 169,095,159.51 | 66,177,138.56 |
| 经营活动产生的现金净流量(元) | 40,094,512.17 | 4,720,763.43 | 12,469,940.70 | 232,758,574.92 | 59,747,639.02 |
| 购建固定无形长期资产支付的现金(元) | 38,619,279.85 | 88,883,552.23 | 25,010,927.89 | 351,548,587.73 | 89,605,531.31 |
| 投资活动产生的现金净流量(元) | -38,619,279.85 | -87,552,252.57 | -25,010,927.89 | -351,540,829.73 | -89,605,531.31 |
| 取得借款收到的现金(元) | 60,000,000.00 | 260,000,000.00 | 160,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | -34,831,688.11 | 206,048,889.66 | 128,344,037.83 | -46,652,132.57 | -68,572,060.89 |
| 现金及现金等价物净增加(元) | -33,356,455.79 | 123,217,400.52 | 115,803,050.64 | -165,434,387.38 | -98,429,953.18 |
| 期末现金及现金等价物余额(元) | 141,623,395.51 | 174,979,851.30 | 167,565,501.42 | 51,762,450.78 | 78,518,852.40 |
| 折旧与摊销(元) | 44,582,043.14 | 75,712,960.85 | 37,023,980.38 | 54,341,913.38 | 27,359,418.92 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-29 |
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