| 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) | 0.03 | 0.03 | 0.01 | -0.16 | -0.08 |
| 每股收益 - 稀释(元) | 0.03 | 0.03 | 0.01 | -0.16 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.03 | 0.01 | -0.16 | -0.08 |
| 每股净资产BPS(元) | 0.78 | 0.75 | 0.73 | 0.72 | 0.78 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.11 | 0.04 | -0.05 | -0.02 |
| 每股营业收入(元) | 0.20 | 0.36 | 0.14 | 0.03 | 0.01 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.51 | 3.49 | 1.54 | -21.52 | -9.57 |
| 净资产收益率 - 加权(%) | 3.57 | 3.55 | 1.56 | -19.43 | -9.13 |
| 净资产收益率 - 平均(%) | 3.57 | 3.55 | 1.56 | -19.43 | -9.13 |
| 净资产收益率 - 扣除(%) | 2.99 | 3.07 | 1.32 | -21.59 | -9.86 |
| 总资产净利率 - 平均(%) | 2.00 | 1.94 | 0.83 | -10.88 | -5.40 |
| 总资产报酬率ROA(%) | 3.10 | 4.12 | 2.03 | -9.14 | -4.55 |
| 投入资本回报率ROIC(%) | 3.76 | 5.82 | 2.85 | -13.08 | -6.63 |
| 销售毛利率(%) | 34.66 | 33.68 | 34.44 | -324.34 | -853.13 |
| 销售净利率(%) | 13.61 | 7.29 | 8.14 | -558.46 | -1,304.87 |
| 资产负债率(%) | 45.91 | 42.04 | 44.71 | 48.34 | 41.85 |
| 资产周转率(倍) | 0.15 | 0.27 | 0.10 | 0.02 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.39 | 105.69 | 99.81 | 86.12 | 262.68 |
| 营业利润同比增长率(%) | 137.75 | 116.44 | 115.05 | -174.27 | -418.36 |
| 营业收入同比增长率(%) | 43.86 | 1,187.21 | 2,267.41 | -83.90 | -94.13 |
| 利润总额同比增长率(%) | 135.95 | 116.46 | 115.34 | -176.82 | -437.28 |
| 归属母公司股东的净利润同比增长率(%) | 140.56 | 116.80 | 114.77 | -94.51 | -425.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 139.28 | 114.73 | 112.28 | -84.96 | -371.95 |
| 总资产同比增长率(%) | 8.08 | -7.66 | -3.68 | -4.27 | -7.70 |
| 总负债同比增长率(%) | 10.98 | -19.70 | 2.91 | 15.98 | 4.94 |
| 净资产同比增长率(%) | 5.73 | 3.62 | -8.42 | -17.71 | -15.06 |
| 利润表摘要： | |||||
| 营业总收入(元) | 97,966,663.85 | 175,420,615.91 | 68,100,332.26 | 13,627,924.10 | 2,876,579.26 |
| 营业总成本(元) | 86,424,983.39 | 161,988,629.93 | 63,296,692.47 | 87,829,902.96 | 41,345,922.90 |
| 营业收入(元) | 97,966,663.85 | 175,420,615.91 | 68,100,332.26 | 13,627,924.10 | 2,876,579.26 |
| 营业利润(元) | 13,437,643.06 | 12,540,719.21 | 5,651,896.36 | -76,275,754.70 | -37,561,511.68 |
| 利润总额(元) | 13,521,450.77 | 12,500,673.20 | 5,730,624.88 | -75,952,821.37 | -37,346,411.09 |
| 净利润(元) | 13,332,940.09 | 12,789,058.33 | 5,542,469.49 | -76,106,552.45 | -37,535,479.31 |
| 归属母公司股东的净利润(元) | 13,332,940.09 | 12,789,058.33 | 5,542,469.49 | -76,106,552.45 | -37,535,479.31 |
| 非经常性损益(元) | 1,973,075.88 | 1,547,050.21 | 794,938.32 | 228,096.28 | 1,138,862.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,359,864.21 | 11,242,008.12 | 4,747,531.17 | -76,334,648.73 | -38,674,342.24 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 70,719,981.29 | 15,477,973.75 | 11,080,743.08 | 34,625,755.71 | 8,743,188.95 |
| 固定资产(元) | 473,230,750.43 | 485,908,651.86 | 499,449,520.76 | 513,541,479.36 | 527,603,302.67 |
| 资产总计(元) | 702,059,459.41 | 632,133,889.37 | 649,585,317.00 | 684,540,081.83 | 674,409,827.16 |
| 流动负债(元) | 105,243,135.92 | 167,671,978.35 | 158,608,084.25 | 166,375,875.05 | 241,298,400.33 |
| 非流动负债(元) | 217,075,508.22 | 98,054,035.84 | 131,815,946.41 | 164,545,389.93 | 40,921,536.84 |
| 负债合计(元) | 322,318,644.14 | 265,726,014.19 | 290,424,030.66 | 330,921,264.98 | 282,219,937.17 |
| 股东权益(元) | 379,740,815.27 | 366,407,875.18 | 359,161,286.34 | 353,618,816.85 | 392,189,889.99 |
| 归属母公司股东的权益(元) | 379,740,815.27 | 366,407,875.18 | 359,161,286.34 | 353,618,816.85 | 392,189,889.99 |
| 资本公积(元) | 13,723,116.50 | 13,723,116.50 | 13,723,116.50 | 13,723,116.50 | 13,723,116.50 |
| 盈余公积(元) | 547,856.21 | 547,856.21 | 547,856.21 | 547,856.21 | 547,856.21 |
| 未分配利润(元) | -124,530,157.44 | -137,863,097.53 | -145,109,686.37 | -150,652,155.86 | -112,081,082.72 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 105,210,645.64 | 185,410,017.42 | 67,968,067.73 | 11,735,739.71 | 7,556,252.05 |
| 经营活动产生的现金净流量(元) | 48,003,807.56 | 54,512,642.63 | 20,903,132.39 | -24,630,244.57 | -9,016,935.65 |
| 购建固定无形长期资产支付的现金(元) | 33,457,581.23 | 9,452,905.33 | 5,662,407.62 | 12,781,701.00 | 11,735,938.30 |
| 投资活动产生的现金净流量(元) | -33,385,337.01 | -9,404,060.33 | -7,432,407.62 | -12,781,701.00 | -11,835,938.30 |
| 取得借款收到的现金(元) | 240,000,000.00 | - | 9,240,000.00 | 200,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -5,602,950.68 | -62,415,984.67 | -40,491,169.25 | 44,742,066.67 | -469,558.33 |
| 现金及现金等价物净增加(元) | 9,015,519.87 | -17,307,402.37 | -27,020,444.48 | 7,330,121.10 | -21,322,432.28 |
| 期末现金及现金等价物余额(元) | 21,408,475.98 | 12,392,956.11 | 2,679,914.00 | 29,700,358.48 | 1,067,805.10 |
| 折旧与摊销(元) | 18,069,613.66 | 35,423,954.20 | 17,900,343.02 | 35,698,889.08 | 16,189,653.97 |
| 公告日期 | 2024-08-26 | 2024-04-01 | 2023-08-31 | 2023-04-28 | 2022-08-24 |
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