| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | - | - | - | - | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | - | - | - | - | 0.02 | 0.01 |
| 每股净资产BPS(元) | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.23 |
| 每股经营活动产生的现金流量净额(元) | - | -0.05 | 0.01 | -0.06 | - | - |
| 每股营业收入(元) | 0.10 | 0.29 | 0.08 | 0.15 | 0.31 | 0.15 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 1.19 | 1.11 | 1.18 | 0.95 | 9.30 | 4.87 |
| 净资产收益率 - 加权(%) | 1.19 | - | 1.18 | 0.96 | 9.69 | 4.87 |
| 净资产收益率 - 平均(%) | 1.20 | 1.11 | 1.17 | 0.96 | 9.69 | 4.95 |
| 净资产收益率 - 扣除(%) | 1.22 | 0.41 | 0.42 | 0.90 | 9.30 | 4.90 |
| 总资产净利率 - 平均(%) | 0.53 | 0.50 | 0.55 | 0.48 | 5.62 | 2.84 |
| 总资产报酬率ROA(%) | 0.84 | 0.67 | 0.90 | 0.92 | 6.27 | 3.18 |
| 投入资本回报率ROIC(%) | 1.54 | 1.74 | 1.61 | 1.60 | 9.59 | 4.94 |
| 销售毛利率(%) | 16.75 | 9.32 | 14.73 | 18.07 | 10.61 | 10.86 |
| 销售净利率(%) | 2.80 | 0.88 | 3.43 | 1.41 | 7.41 | 7.70 |
| 资产负债率(%) | 55.35 | 55.70 | 52.81 | 53.55 | 40.08 | 41.33 |
| 资产周转率(倍) | 0.19 | 0.58 | 0.16 | 0.34 | 0.76 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 133.52 | 114.84 | 111.47 | 125.07 | 113.00 | 90.97 |
| 营业利润同比增长率(%) | 170.26 | -34.93 | -95.39 | -38.54 | 1,536.53 | 1,923.62 |
| 营业收入同比增长率(%) | 27.26 | 90.29 | -74.61 | 43.61 | 367.89 | 426.88 |
| 利润总额同比增长率(%) | 0.45 | -42.31 | -87.86 | -15.30 | 916.11 | 1,875.30 |
| 归属母公司股东的净利润同比增长率(%) | 3.77 | 17.92 | -88.25 | -27.82 | 916.11 | 1,875.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 195.18 | -54.12 | -95.78 | -31.20 | 1,536.53 | - |
| 总资产同比增长率(%) | 8.19 | 5.98 | 17.99 | 22.34 | 14.32 | 7.50 |
| 总负债同比增长率(%) | 13.40 | 10.24 | 55.48 | 48.87 | 20.60 | 11.94 |
| 净资产同比增长率(%) | 2.36 | 1.08 | -7.08 | 1.49 | 10.48 | 4.57 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 132,325,953.08 | 389,445,314.27 | 103,980,231.98 | 204,656,874.59 | 409,610,050.83 | 196,545,441.80 |
| 营业总成本(元) | 128,923,320.37 | 388,791,552.01 | 102,583,343.77 | 197,355,502.47 | 379,256,651.96 | 181,408,203.97 |
| 营业收入(元) | 132,325,953.08 | 389,445,314.27 | 103,980,231.98 | 204,656,874.59 | 409,610,050.83 | 196,545,441.80 |
| 营业利润(元) | 3,781,693.99 | 2,036,303.85 | 1,399,263.01 | 3,129,263.29 | 30,353,398.87 | 15,137,237.83 |
| 利润总额(元) | 3,702,678.89 | 1,637,421.09 | 3,686,237.02 | 2,838,475.89 | 30,356,876.79 | 15,138,411.75 |
| 净利润(元) | 3,702,678.89 | 3,407,768.16 | 3,568,149.54 | 2,889,805.35 | 30,356,876.79 | 15,138,411.75 |
| 归属母公司股东的净利润(元) | 3,702,678.89 | 3,407,768.16 | 3,568,149.54 | 2,889,805.35 | 30,356,876.79 | 15,138,411.75 |
| 非经常性损益(元) | -79,015.10 | 2,149,971.41 | 2,286,974.01 | 148,093.37 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,781,783.99 | 1,257,796.75 | 1,281,175.53 | 2,741,711.89 | 30,353,398.87 | 15,238,411.75 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 478,408,304.86 | 458,752,928.66 | 417,807,029.00 | 419,456,373.82 | 316,833,717.41 | 299,444,913.18 |
| 固定资产(元) | 155,654,770.54 | 160,755,993.29 | 163,597,107.23 | 167,818,758.97 | 167,906,376.80 | 170,498,259.84 |
| 资产总计(元) | 695,329,205.97 | 695,553,501.27 | 642,697,269.14 | 656,291,514.97 | 544,690,521.87 | 530,029,438.43 |
| 流动负债(元) | 300,135,850.05 | 343,504,918.16 | 329,899,031.97 | 341,746,207.18 | 210,969,578.07 | 211,466,054.21 |
| 非流动负债(元) | 84,742,950.61 | 43,940,889.76 | 9,500,000.00 | 9,718,753.33 | 7,315,273.33 | 7,615,273.33 |
| 负债合计(元) | 384,878,800.66 | 387,445,807.92 | 339,399,031.97 | 351,464,960.51 | 218,284,851.40 | 219,081,327.54 |
| 股东权益(元) | 310,450,405.31 | 308,107,693.35 | 303,298,237.17 | 304,826,554.46 | 326,405,670.47 | 310,948,110.89 |
| 归属母公司股东的权益(元) | 310,450,405.31 | 308,107,693.35 | 303,298,237.17 | 304,826,554.46 | 326,405,670.47 | 310,948,110.89 |
| 资本公积(元) | -62,823,032.96 | -62,823,032.96 | -62,823,032.96 | -62,823,032.96 | -62,823,032.96 | -62,823,032.96 |
| 盈余公积(元) | 16,697,789.85 | 16,302,090.79 | 16,221,294.76 | 16,221,294.76 | 15,858,120.72 | 6,101,649.67 |
| 未分配利润(元) | 117,555,588.70 | 113,852,909.81 | 108,997,620.39 | 110,525,937.68 | 134,052,209.04 | 118,590,689.20 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 176,680,735.60 | 447,257,752.17 | 115,906,127.77 | 255,970,559.28 | 462,859,357.40 | 178,789,861.00 |
| 经营活动产生的现金净流量(元) | 4,655,550.15 | -60,396,819.04 | 11,259,480.41 | -81,711,053.19 | 3,337,220.58 | 6,108,253.78 |
| 购建固定无形长期资产支付的现金(元) | 3,406,443.40 | 28,474,174.52 | 11,160,084.17 | 13,037,603.60 | 10,434,781.00 | 10,120,000.00 |
| 投资活动产生的现金净流量(元) | -3,406,443.40 | -28,484,174.52 | -11,160,084.17 | -13,037,603.60 | -9,854,781.00 | -9,820,000.00 |
| 取得借款收到的现金(元) | 88,700,000.00 | 94,033,850.00 | 15,400,000.00 | 8,000,000.00 | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -2,139,440.65 | 89,296,341.11 | 5,877,025.23 | 89,633,890.04 | 835,240.38 | -1,924,867.55 |
| 现金及现金等价物净增加(元) | -890,333.90 | 415,347.55 | 5,976,421.47 | -5,114,766.75 | -5,682,320.04 | -5,636,613.77 |
| 期末现金及现金等价物余额(元) | 569,749.64 | 1,280,080.91 | 6,841,154.83 | 864,733.36 | 297,180.07 | 342,886.34 |
| 折旧与摊销(元) | - | 15,057,347.51 | - | 13,695,378.98 | - | - |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-30 | 2023-04-27 | 2022-08-01 | 2022-04-07 |
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