| 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 | 0.31 | 0.13 | 0.10 | - |
| 每股收益 - 稀释(元) | 0.03 | 0.31 | 0.13 | 0.10 | - |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.31 | 0.13 | 0.11 | - |
| 每股净资产BPS(元) | 1.65 | 1.71 | 1.53 | 1.40 | 8.71 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 1.03 | 0.52 | 0.94 | 0.24 |
| 每股营业收入(元) | 2.18 | 4.99 | 2.35 | 4.19 | 1.85 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.88 | 17.93 | 8.64 | 7.50 | 0.16 |
| 净资产收益率 - 加权(%) | - | - | 9.03 | 7.80 | 0.16 |
| 净资产收益率 - 平均(%) | 1.85 | 19.70 | 9.03 | 7.80 | 0.16 |
| 净资产收益率 - 扣除(%) | 1.53 | 17.41 | 8.32 | 7.61 | 0.71 |
| 总资产净利率 - 平均(%) | 0.84 | 8.54 | 3.78 | 3.14 | 0.07 |
| 总资产报酬率ROA(%) | 1.37 | 12.13 | 5.48 | 6.04 | 1.12 |
| 投入资本回报率ROIC(%) | 1.52 | 11.64 | 5.33 | 5.96 | 1.23 |
| 销售毛利率(%) | 13.83 | 19.39 | 18.94 | 15.02 | 12.32 |
| 销售净利率(%) | 1.45 | 6.18 | 5.69 | 2.56 | 0.12 |
| 资产负债率(%) | 56.37 | 54.35 | 57.12 | 59.57 | 59.20 |
| 资产周转率(倍) | 0.58 | 1.38 | 0.67 | 1.23 | 0.57 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.46 | 103.74 | 104.29 | 102.74 | 101.58 |
| 营业利润同比增长率(%) | -79.42 | 177.33 | 2,973.99 | -42.84 | - |
| 营业收入同比增长率(%) | -7.29 | 19.19 | 27.46 | -6.63 | - |
| 利润总额同比增长率(%) | -79.01 | 179.74 | 3,381.12 | -43.05 | - |
| 归属母公司股东的净利润同比增长率(%) | -76.59 | 191.66 | 6,251.97 | -43.33 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -80.28 | 178.76 | 1,286.97 | -40.44 | - |
| 总资产同比增长率(%) | 5.62 | 7.94 | 12.54 | 4.29 | - |
| 总负债同比增长率(%) | 4.23 | -1.52 | 8.59 | 1.66 | - |
| 净资产同比增长率(%) | 7.49 | 21.90 | 18.20 | 8.39 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 741,387,372.80 | 1,696,966,689.50 | 799,647,805.99 | 1,423,705,090.57 | 627,374,482.22 |
| 营业总成本(元) | 732,042,646.61 | 1,559,400,409.07 | 741,856,819.07 | 1,380,653,939.13 | 628,190,757.87 |
| 营业收入(元) | 741,387,372.80 | 1,696,966,689.50 | 799,647,805.99 | 1,423,705,090.57 | 627,374,482.22 |
| 营业利润(元) | 12,242,919.82 | 138,181,240.35 | 59,486,681.65 | 49,825,764.18 | 1,935,162.24 |
| 利润总额(元) | 12,453,589.76 | 137,810,172.99 | 59,331,539.44 | 49,264,310.76 | 1,704,381.53 |
| 净利润(元) | 10,777,016.49 | 104,929,471.81 | 45,465,550.83 | 36,403,220.54 | 750,981.60 |
| 归属母公司股东的净利润(元) | 10,544,732.94 | 104,116,172.18 | 45,036,589.44 | 35,697,800.37 | 709,017.90 |
| 非经常性损益(元) | 1,988,676.49 | 3,060,341.68 | 1,650,031.84 | -554,022.42 | -2,419,133.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,556,056.45 | 101,055,830.50 | 43,386,557.60 | 36,251,822.79 | 3,128,200.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 381,373,737.86 | 432,726,599.62 | 427,068,564.18 | 474,999,106.30 | 418,404,571.56 |
| 固定资产(元) | 82,413,948.54 | 92,586,037.19 | 88,047,368.04 | 88,396,384.09 | 94,480,593.16 |
| 长期股权投资(元) | 2,537,408.86 | 1,607,280.21 | 1,104,920.63 | 700,353.35 | 2,037,251.51 |
| 资产总计(元) | 1,289,063,860.71 | 1,276,037,488.03 | 1,220,419,909.86 | 1,182,157,908.01 | 1,084,453,717.87 |
| 流动负债(元) | 348,531,830.44 | 366,726,909.13 | 360,349,603.63 | 384,982,738.33 | 331,982,458.27 |
| 非流动负债(元) | 378,145,406.39 | 326,836,998.25 | 336,810,688.89 | 319,278,326.90 | 310,004,454.17 |
| 负债合计(元) | 726,677,236.83 | 693,563,907.38 | 697,160,292.52 | 704,261,065.23 | 641,986,912.44 |
| 股东权益(元) | 562,386,623.88 | 582,473,580.65 | 523,259,617.34 | 477,896,842.78 | 442,466,805.43 |
| 归属母公司股东的权益(元) | 560,475,025.34 | 580,530,292.40 | 521,418,992.99 | 476,219,634.26 | 441,150,191.64 |
| 资本公积(元) | 16,504,858.36 | 16,504,858.36 | 16,473,141.69 | 16,310,372.40 | 16,229,712.25 |
| 盈余公积(元) | 24,004,987.11 | 24,004,987.11 | 16,927,072.30 | 12,765,967.39 | 10,901,311.39 |
| 未分配利润(元) | 179,965,179.87 | 200,020,446.93 | 148,018,779.00 | 107,143,294.47 | 74,019,168.00 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 759,641,457.84 | 1,760,468,637.43 | 833,986,848.83 | 1,462,685,459.16 | 637,286,051.85 |
| 经营活动产生的现金净流量(元) | 93,821,337.92 | 348,844,414.66 | 176,045,037.89 | 320,583,398.81 | 81,953,361.12 |
| 购建固定无形长期资产支付的现金(元) | 95,032,323.77 | 177,937,787.76 | 83,351,951.72 | 78,087,018.46 | 37,407,913.11 |
| 投资活动产生的现金净流量(元) | -95,032,323.77 | -133,322,824.53 | -151,063,176.17 | -112,046,987.37 | -34,697,979.98 |
| 吸收投资收到的现金(元) | 200,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 60,000,000.00 | - | - | 30,943,000.00 | 30,843,000.00 |
| 筹资活动产生的现金净流量(元) | -60,186,448.84 | -208,360,489.01 | -127,021,331.75 | -155,110,671.29 | -62,704,129.74 |
| 现金及现金等价物净增加(元) | -61,397,434.69 | 7,161,101.12 | -102,039,470.03 | 53,425,740.15 | -15,448,748.60 |
| 期末现金及现金等价物余额(元) | 269,042,525.54 | 330,439,960.23 | 221,239,389.08 | 323,278,859.11 | 254,404,370.36 |
| 折旧与摊销(元) | 104,810,236.84 | - | 100,679,242.82 | 189,177,683.42 | 88,363,308.99 |
| 公告日期 | 2024-08-28 | 2024-03-27 | 2023-12-14 | 2023-12-14 | 2023-02-28 |
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