| 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) | 0.10 | 0.22 | 0.09 | 0.56 | 0.21 |
| 每股收益 - 稀释(元) | 0.10 | 0.22 | 0.09 | 0.56 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.15 | 0.09 | 0.56 | 0.21 |
| 每股净资产BPS(元) | 1.50 | 1.39 | 1.64 | 2.48 | 2.13 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | - | -0.24 | 2.40 | -0.97 |
| 每股营业收入(元) | 10.54 | 24.28 | 12.69 | 47.90 | 17.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.98 | 10.44 | 5.46 | 22.67 | 9.93 |
| 净资产收益率 - 加权(%) | 7.23 | 11.01 | 5.61 | 25.56 | 10.45 |
| 净资产收益率 - 平均(%) | 7.23 | 11.01 | 5.61 | 25.56 | 10.45 |
| 净资产收益率 - 扣除(%) | - | 9.33 | 5.11 | 25.03 | 10.94 |
| 总资产净利率 - 平均(%) | 4.70 | 6.44 | 2.89 | 10.96 | 3.23 |
| 总资产报酬率ROA(%) | 4.93 | 6.94 | 3.09 | 11.65 | 4.39 |
| 投入资本回报率ROIC(%) | 7.00 | 10.75 | 5.49 | 25.10 | 10.28 |
| 销售毛利率(%) | 1.33 | 0.99 | 1.27 | 1.94 | 2.48 |
| 销售净利率(%) | 0.99 | 0.60 | 0.71 | 1.17 | 1.24 |
| 资产负债率(%) | 34.34 | 35.68 | 50.04 | 46.94 | 71.61 |
| 资产周转率(倍) | 4.73 | 10.73 | 4.09 | 9.34 | 2.61 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.07 | 113.78 | 109.46 | 114.38 | 112.29 |
| 营业利润同比增长率(%) | 44.51 | -47.51 | -46.31 | 24.06 | 101.45 |
| 营业收入同比增长率(%) | 2.99 | 0.54 | 18.80 | 57.41 | 40.69 |
| 利润总额同比增长率(%) | 42.51 | -47.53 | -46.23 | 24.21 | 68.38 |
| 归属母公司股东的净利润同比增长率(%) | 44.97 | -48.58 | -32.20 | 33.77 | 32.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -41.79 | -42.36 | 39.88 | 75.57 |
| 总资产同比增长率(%) | -13.77 | -7.89 | -29.89 | -16.31 | 162.96 |
| 总负债同比增长率(%) | -40.83 | -29.98 | -51.00 | -40.17 | 205.06 |
| 净资产同比增长率(%) | 13.33 | 11.66 | 23.36 | 29.31 | 95.05 |
| 利润表摘要： | |||||
| 营业总收入(元) | 759,203,552.98 | 1,748,333,470.60 | 737,169,612.15 | 1,738,861,457.27 | 620,536,781.15 |
| 营业总成本(元) | 750,913,795.40 | 1,737,264,640.62 | 731,136,767.59 | 1,714,581,798.97 | 609,003,545.79 |
| 营业收入(元) | 759,203,552.98 | 1,748,333,470.60 | 737,169,612.15 | 1,738,861,457.27 | 620,536,781.15 |
| 营业利润(元) | 7,956,531.04 | 11,241,026.23 | 5,506,043.98 | 21,416,638.04 | 10,254,843.83 |
| 利润总额(元) | 7,857,149.37 | 11,249,760.82 | 5,513,536.52 | 21,440,936.04 | 10,254,843.83 |
| 净利润(元) | 7,537,165.94 | 10,487,594.58 | 5,199,298.15 | 20,394,614.84 | 7,668,741.83 |
| 归属母公司股东的净利润(元) | 7,537,165.94 | 10,487,594.58 | 5,199,298.15 | 20,394,614.84 | 7,668,741.83 |
| 非经常性损益(元) | - | 1,116,710.10 | 328,305.35 | -2,122,804.02 | -781,839.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 9,370,884.48 | 4,870,992.80 | 22,517,418.86 | 8,450,580.97 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 161,260,564.97 | 152,662,364.30 | 186,796,221.34 | 165,066,115.81 | 267,423,740.54 |
| 固定资产(元) | 349,618.11 | 489,973.02 | 663,597.55 | 1,046,415.05 | 994,462.71 |
| 资产总计(元) | 164,489,060.91 | 156,191,762.57 | 190,763,260.83 | 169,567,418.27 | 272,088,116.00 |
| 流动负债(元) | 56,486,366.65 | 55,726,234.25 | 95,461,462.91 | 79,589,484.53 | 192,606,055.27 |
| 非流动负债(元) | - | - | - | - | 2,230,000.00 |
| 负债合计(元) | 56,486,366.65 | 55,726,234.25 | 95,461,462.91 | 79,589,484.53 | 194,836,055.27 |
| 股东权益(元) | 108,002,694.26 | 100,465,528.32 | 95,301,797.92 | 89,977,933.74 | 77,252,060.73 |
| 归属母公司股东的权益(元) | 108,002,694.26 | 100,465,528.32 | 95,301,797.92 | 89,977,933.74 | 77,252,060.73 |
| 资本公积(元) | 2,642,972.63 | 2,642,972.63 | 3,368,972.63 | 13,895,972.63 | 13,895,972.63 |
| 盈余公积(元) | 3,449,342.07 | 3,449,342.07 | 1,396,441.80 | 1,396,441.80 | 1,396,441.80 |
| 未分配利润(元) | 29,891,179.56 | 22,354,013.62 | 32,456,383.49 | 38,385,519.31 | 25,659,646.30 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 850,866,720.00 | 1,989,261,047.83 | 806,891,782.38 | 1,988,910,512.14 | 696,830,446.44 |
| 经营活动产生的现金净流量(元) | -19,751,295.14 | 29,713.56 | -14,221,248.80 | 87,117,141.26 | -35,152,298.14 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 514,190.38 | 152,389.38 |
| 投资支付的现金(元) | 45,226,937.51 | 64,420,464.05 | - | 1,000,000.00 | 12,929,517.11 |
| 投资活动产生的现金净流量(元) | 806,878.38 | -911,576.06 | 3,038,750.00 | 4,488,299.70 | -544,025.85 |
| 取得借款收到的现金(元) | 4,250,000.00 | 4,250,000.00 | 4,250,000.00 | 2,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | 9,573,254.11 | 5,114,257.46 | 5,421,079.44 | -90,737,753.57 | 25,940,293.53 |
| 现金及现金等价物净增加(元) | -9,371,162.39 | 4,246,693.71 | -5,761,419.36 | 867,687.39 | -9,756,030.46 |
| 期末现金及现金等价物余额(元) | 13,028,951.02 | 22,400,113.41 | 12,392,000.34 | 18,153,419.70 | 7,529,701.85 |
| 折旧与摊销(元) | 226,289.60 | 496,650.34 | 250,250.97 | 520,853.86 | 264,141.58 |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2023-08-30 | 2023-04-27 | 2022-08-29 |
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