| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.39 | 0.62 | 0.16 | 0.28 |
| 每股收益 - 稀释(元) | 0.39 | 0.62 | 0.16 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.62 | 0.16 | 0.28 |
| 每股净资产BPS(元) | 3.53 | 3.14 | 2.73 | 4.02 |
| 每股经营活动产生的现金流量净额(元) | -0.87 | 1.12 | -0.48 | -0.46 |
| 每股营业收入(元) | 1.94 | 3.92 | 1.90 | 4.61 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 11.05 | 19.68 | 5.86 | 6.99 |
| 净资产收益率 - 加权(%) | - | 22.56 | 6.35 | 7.66 |
| 净资产收益率 - 平均(%) | 11.70 | 21.66 | 6.03 | 7.19 |
| 净资产收益率 - 扣除(%) | - | 12.69 | 2.29 | 0.64 |
| 总资产净利率 - 平均(%) | 1.96 | 3.10 | 0.88 | 1.13 |
| 总资产报酬率ROA(%) | 3.60 | 6.24 | 2.14 | 2.70 |
| 投入资本回报率ROIC(%) | 5.00 | 9.56 | 3.53 | 5.45 |
| 销售毛利率(%) | 44.02 | 43.59 | 40.70 | 27.74 |
| 销售净利率(%) | 21.82 | 16.43 | 9.79 | 7.46 |
| 资产负债率(%) | 81.58 | 82.60 | 84.76 | 84.95 |
| 资产周转率(倍) | 0.09 | 0.19 | 0.09 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 13.50 | 78.15 | 15.28 | 46.64 |
| 营业利润同比增长率(%) | 131.91 | 246.17 | - | -53.15 |
| 营业收入同比增长率(%) | 1.99 | 33.05 | - | 17.43 |
| 利润总额同比增长率(%) | 132.59 | 287.74 | - | -58.37 |
| 归属母公司股东的净利润同比增长率(%) | 144.36 | 244.19 | - | -57.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 2,338.63 | - | -93.33 |
| 总资产同比增长率(%) | 2.81 | 2.07 | - | 11.23 |
| 总负债同比增长率(%) | -1.05 | -0.77 | - | 12.40 |
| 净资产同比增长率(%) | 29.44 | 22.30 | - | 5.82 |
| 利润表摘要： | ||||
| 营业总收入(元) | 194,066,208.66 | 391,885,386.79 | 190,278,484.24 | 294,539,245.51 |
| 营业总成本(元) | 142,203,322.98 | 321,080,427.79 | 171,620,672.86 | 284,578,420.22 |
| 营业收入(元) | 194,066,208.66 | 391,885,386.79 | 190,278,484.24 | 294,539,245.51 |
| 营业利润(元) | 54,425,118.93 | 86,761,879.08 | 23,468,209.24 | 25,063,618.59 |
| 利润总额(元) | 54,441,577.02 | 86,040,522.19 | 23,407,120.44 | 22,190,320.31 |
| 净利润(元) | 42,353,484.58 | 64,399,864.91 | 18,626,795.88 | 21,986,073.24 |
| 归属母公司股东的净利润(元) | 39,058,156.02 | 61,868,411.98 | 15,984,156.77 | 17,974,857.75 |
| 非经常性损益(元) | - | 21,996,875.66 | 9,726,711.12 | 16,339,863.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 39,871,536.32 | 6,257,400.00 | 1,635,000.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 520,973,228.11 | 409,521,614.77 | 435,406,418.56 | 291,727,176.98 |
| 固定资产(元) | 1,356,771,005.70 | 1,395,494,822.24 | 1,436,112,345.72 | 1,481,226,507.90 |
| 资产总计(元) | 2,213,573,462.34 | 2,099,534,197.79 | 2,153,064,260.51 | 2,057,027,723.69 |
| 流动负债(元) | 602,237,275.89 | 694,119,566.75 | 789,187,412.60 | 650,228,182.47 |
| 非流动负债(元) | 1,203,590,373.75 | 1,040,022,302.92 | 1,035,736,313.95 | 1,097,285,803.14 |
| 负债合计(元) | 1,805,827,649.64 | 1,734,141,869.67 | 1,824,923,726.55 | 1,747,513,985.61 |
| 股东权益(元) | 407,745,812.70 | 365,392,328.12 | 328,140,533.96 | 309,513,738.08 |
| 归属母公司股东的权益(元) | 353,366,217.63 | 314,308,061.61 | 272,991,209.73 | 257,007,052.96 |
| 资本公积(元) | 165,910,318.20 | 165,910,318.20 | 165,910,318.20 | 280,059,357.02 |
| 盈余公积(元) | 5,894,414.74 | 5,894,414.74 | - | - |
| 未分配利润(元) | 81,561,484.69 | 42,503,328.67 | 7,080,891.53 | -86,952,304.06 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 26,193,580.18 | 306,259,201.13 | 29,067,385.38 | 137,369,038.53 |
| 经营活动产生的现金净流量(元) | -86,929,124.68 | 111,867,602.83 | -48,249,222.94 | -29,438,801.31 |
| 购建固定无形长期资产支付的现金(元) | 87,759,621.78 | 69,666,935.35 | 40,876,368.76 | 322,362,754.40 |
| 投资活动产生的现金净流量(元) | -88,122,579.15 | -66,007,628.52 | -40,825,368.76 | -321,947,577.74 |
| 取得借款收到的现金(元) | 515,950,000.00 | 382,000,000.00 | 207,000,000.00 | 458,333,984.17 |
| 筹资活动产生的现金净流量(元) | 116,358,106.96 | -28,046,676.25 | 73,745,720.38 | 226,420,740.85 |
| 现金及现金等价物净增加(元) | -58,693,596.87 | 17,813,298.06 | -15,328,871.32 | -124,965,638.20 |
| 期末现金及现金等价物余额(元) | 43,943,659.91 | 102,637,256.78 | -15,328,871.32 | -124,965,638.20 |
| 折旧与摊销(元) | - | 87,111,541.21 | 43,576,082.15 | 69,037,655.26 |
| 公告日期 | 2024-08-29 | 2024-04-16 | 2023-09-22 | 2023-09-22 |
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