| 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) | 0.04 | 0.08 | 0.03 | 0.37 | 0.03 |
| 每股收益 - 稀释(元) | 0.04 | 0.08 | 0.03 | 0.37 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.08 | 0.02 | 0.18 | - |
| 每股净资产BPS(元) | 1.41 | 1.36 | 1.45 | 1.39 | - |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.35 | 0.09 | 0.18 | - |
| 每股营业收入(元) | 0.36 | 0.78 | 0.35 | 0.42 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.07 | 5.66 | 1.10 | 13.00 | - |
| 净资产收益率 - 加权(%) | 3.12 | 5.49 | 1.14 | 30.18 | - |
| 净资产收益率 - 平均(%) | 3.12 | 5.60 | 1.12 | 19.37 | - |
| 净资产收益率 - 扣除(%) | 3.04 | 5.64 | 1.11 | 1.39 | - |
| 总资产净利率 - 平均(%) | 0.92 | 2.01 | 0.55 | 4.92 | - |
| 总资产报酬率ROA(%) | 2.49 | 5.16 | 2.11 | 8.73 | - |
| 投入资本回报率ROIC(%) | 4.21 | 7.55 | 2.90 | 10.98 | 12.40 |
| 销售毛利率(%) | 50.13 | 51.55 | 52.11 | 53.94 | 53.60 |
| 销售净利率(%) | 15.66 | 15.63 | 9.60 | 51.98 | 12.03 |
| 资产负债率(%) | 71.15 | 71.97 | 67.52 | 69.15 | - |
| 资产周转率(倍) | 0.06 | 0.13 | 0.06 | 0.09 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.67 | 91.51 | 96.95 | 97.87 | 97.76 |
| 营业利润同比增长率(%) | 51.25 | -49.45 | 36.31 | 149.63 | - |
| 营业收入同比增长率(%) | 3.03 | 84.16 | 59.58 | 10.04 | - |
| 利润总额同比增长率(%) | 51.67 | -49.53 | 36.73 | 150.57 | - |
| 归属母公司股东的净利润同比增长率(%) | 171.04 | -57.42 | 60.20 | 156.82 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 167.41 | 297.68 | 57.16 | -69.97 | - |
| 总资产同比增长率(%) | 2.11 | 0.17 | - | 108.32 | - |
| 总负债同比增长率(%) | 7.61 | 4.25 | - | 110.14 | - |
| 净资产同比增长率(%) | -2.76 | -2.27 | - | 192.26 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 192,439,857.89 | 420,685,486.43 | 186,787,231.98 | 228,440,268.01 | 117,050,910.66 |
| 营业总成本(元) | 159,843,497.15 | 346,507,275.14 | 163,404,196.74 | 192,250,978.24 | 103,884,834.12 |
| 营业收入(元) | 192,439,857.89 | 420,685,486.43 | 186,787,231.98 | 228,440,268.01 | 117,050,910.66 |
| 营业利润(元) | 41,937,289.33 | 86,764,625.75 | 27,727,208.76 | 171,648,451.92 | 20,341,326.11 |
| 利润总额(元) | 41,930,515.70 | 86,686,527.89 | 27,645,630.90 | 171,763,396.54 | 20,219,721.53 |
| 净利润(元) | 30,135,389.40 | 65,743,867.51 | 17,925,509.87 | 118,746,921.91 | 14,083,626.40 |
| 归属母公司股东的净利润(元) | 23,255,786.96 | 41,429,210.70 | 8,580,139.36 | 97,301,517.63 | 5,355,943.26 |
| 非经常性损益(元) | 216,745.75 | 172,931.47 | -35,541.19 | 86,927,274.71 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,039,041.21 | 41,256,279.23 | 8,615,680.55 | 10,374,242.92 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 409,393,370.92 | 344,286,918.15 | 262,933,802.35 | 261,854,360.51 | - |
| 固定资产(元) | 814,581,075.80 | 838,164,401.05 | 2,189,057,778.90 | 881,367,735.34 | - |
| 长期股权投资(元) | 115,139,819.83 | 105,369,633.77 | 98,794,393.06 | 90,505,231.88 | - |
| 资产总计(元) | 3,287,120,685.60 | 3,268,068,042.42 | 3,219,089,065.84 | 3,262,581,124.64 | - |
| 流动负债(元) | 1,560,651,743.58 | 1,646,306,427.66 | 1,410,422,412.07 | 1,062,996,192.11 | - |
| 非流动负债(元) | 778,067,287.01 | 705,636,647.19 | 762,956,934.65 | 1,193,127,715.59 | - |
| 负债合计(元) | 2,338,719,030.59 | 2,351,943,074.85 | 2,173,379,346.72 | 2,256,123,907.70 | - |
| 股东权益(元) | 948,401,655.01 | 916,124,967.57 | 1,045,709,719.12 | 1,006,457,216.94 | - |
| 归属母公司股东的权益(元) | 757,149,671.96 | 731,752,586.96 | 778,626,252.28 | 748,719,120.61 | - |
| 资本公积(元) | 200,740,710.82 | 198,599,412.78 | 278,762,074.14 | 256,995,157.13 | - |
| 未分配利润(元) | 18,164,179.14 | -5,091,607.82 | -38,380,603.86 | -46,520,818.52 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 170,631,010.36 | 384,959,167.10 | 181,086,890.39 | 223,575,803.86 | 114,424,385.84 |
| 经营活动产生的现金净流量(元) | 77,067,012.71 | 188,927,729.66 | 50,518,998.01 | 98,475,219.10 | -3,339,493.97 |
| 购建固定无形长期资产支付的现金(元) | 3,091,499.34 | 19,039,903.50 | 6,044,726.85 | 16,481,397.97 | 5,418,178.60 |
| 投资活动产生的现金净流量(元) | -3,091,499.34 | -19,031,244.47 | -5,561,733.95 | -390,671,188.89 | 26,846,865.00 |
| 吸收投资收到的现金(元) | - | - | - | 360,000,000.00 | - |
| 取得借款收到的现金(元) | 92,600,000.00 | 695,000,000.00 | 555,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -37,258,812.23 | -131,329,576.60 | -54,285,961.79 | 284,800,328.11 | -11,395,840.03 |
| 现金及现金等价物净增加(元) | 36,716,701.14 | 38,566,908.59 | -9,328,697.73 | -7,395,641.68 | 12,111,531.00 |
| 期末现金及现金等价物余额(元) | 181,023,564.15 | 144,306,863.01 | 96,411,256.69 | 105,739,954.42 | 125,247,127.10 |
| 折旧与摊销(元) | 58,393,982.74 | 115,961,004.61 | 264,395,503.38 | 48,481,003.38 | 22,541,685.02 |
| 公告日期 | 2024-08-27 | 2024-04-10 | 2023-08-31 | 2023-04-28 | 2023-08-31 |
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